Titelia

Holdings of CHILTON INVESTMENT CO INC.

258 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Financials 21.7 %
  • Technology 18.8 %
  • Consumer discretionary 12.2 %
  • Industrials 11.6 %
  • Consumer staples 8.7 %
  • Materials 7.8 %
  • Communication 4.1 %
  • Health care 1.6 %
  • Funds 0.6 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 12.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2564.1B $99.79 %
2TW16.5M $0.16 %
3JP12.1M $0.05 %

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 Equal Weight ETF 16,1383.1M $
102Intuit Inc 7,0023M $
103iShares MSCI Japan ETF 32,5142.7M $
104TALEN ENERGY CORP 8,0692.6M $
105Starbucks Corp 28,6862.6M $
106Abbott Laboratories 24,9522.6M $
107Vanguard Mid-Cap Growth ETF 9,5032.4M $
108Lithia Motors Inc 9,6652.4M $
109Procter & Gamble Co/The 16,3202.4M $
110NextEra Energy Inc 25,2182.3M $
111S&P Global Inc 5,4372.3M $
112UnitedHealth Group Inc 8,2682.2M $
113PepsiCo Inc 14,0202.2M $
114Applied Materials Inc 6,3682.2M $
115Vanguard Scottsdale Funds 36,9142.2M $
116Sumitomo Mitsui Financial Group Inc 108,4372.1M $
117RTX Corp 10,9992.1M $
118Lowe's Cos Inc 8,9392.1M $
119Vanguard International Equity Index Funds 38,5212.1M $
120iShares Core S&P Mid-Cap ETF 30,5602.1M $
121iShares Trust 14,6742M $
122iShares MSCI USA Min Vol Factor ETF 21,5002M $
123State Street Utilities Select Sector SPDR ETF 43,0002M $
124ServiceNow Inc 18,3211.9M $
125Flowserve Corp 24,9351.8M $
126Invesco QQQ Trust Series 1 3,0291.7M $
127Merck & Co Inc 14,1961.7M $
128Ameriprise Financial Inc 3,8041.7M $
129Palantir Technologies Inc 10,7761.6M $
130AppLovin Corp 3,5851.4M $
131iShares Core S&P 500 ETF 2,1181.4M $
132Marsh & McLennan Cos Inc 7,7091.3M $
133Bank of America Corp 27,3121.3M $
134Amgen Inc 3,7311.3M $
135Fastenal Co 27,3861.3M $
136Select Sector Spdr Trust 23,7171.2M $
137Oracle Corp 7,8721.2M $
138General Dynamics Corp 3,3741.2M $
139iShares Trust 10,2021.2M $
140iShares ESG MSCI KLD 400 ETF 9,2021.1M $
141Lockheed Martin Corp 1,8341.1M $
142Wells Fargo & Co 13,7601.1M $
143iShares Short-Term National Muni Bond ETF 10,1051.1M $
144iShares MSCI Emerging Markets ETF 18,9001.1M $
145Honeywell International Inc 4,5621M $
146Brady Corp 12,5001M $
147Vanguard Large-Cap ETF 3,319991.9K $
148Netflix Inc 10,243984.9K $
149J P Morgan Exchange Traded Fund Trust 16,813953K $
150iShares S&P Mid-Cap 400 Growth ETF 9,145920.2K $
151PNC Financial Services Group Inc/The 4,316898.1K $
152iShares Trust 11,900884.8K $
153CSX Corp 21,257872.6K $
154Ecolab Inc 3,274870.9K $
155Caterpillar Inc 1,215860.8K $
156MiniMed Group Inc 55,500828.1K $
157Vanguard Tax-Exempt Bond Index ETF 16,460821.2K $
158ConocoPhillips 6,182816K $
159Huntington Bancshares Inc/OH 51,683808.8K $
160Philip Morris International Inc. 4,891808.7K $
161Cisco Systems, Inc. 10,252795.5K $
162United Rentals Inc 1,053767.2K $
163First Trust Value Line Dividen 15,760741.2K $
164Yum! Brands Inc 4,697730.3K $
165Norfolk Southern Corp 2,541729.3K $
166Schwab Short-Term U.S. Treasury ETF 29,910725.9K $
167Intuitive Surgical Inc 1,561719.6K $
168iShares Trust 3,278692.2K $
169Salesforce Inc 3,679686.8K $
170Phillips 66 3,666667.9K $
171Howmet Aerospace Inc 2,892666.5K $
172Vanguard Real Estate ETF 7,409657.2K $
173iShares Core MSCI EAFE ETF 7,239655.3K $
174iShares Core Dividend Growth ETF 9,215646.7K $
175Truist Financial Corp 13,950641.3K $
176Danaher Corp 3,282622.3K $
177Twilio Inc 4,889615.1K $
178Illinois Tool Works Inc 2,335607.8K $
179Constellation Energy Corp. 2,126593.7K $
180HCA Healthcare Inc 1,246589.7K $
181VanEck Semiconductor ETF 1,528585.8K $
182US Bancorp 11,170581K $
183Roper Technologies Inc 1,640580.3K $
184Microchip Technology Inc 8,758565.9K $
185Vertiv Holdings Co 2,096525.2K $
186Northrop Grumman Corp 763520.5K $
187Vanguard FTSE Europe ETF 6,165508.2K $
188iShares Russell 2000 ETF 2,043506.7K $
189Dover Corp 2,369493.8K $
190Air Products and Chemicals Inc 1,665483.7K $
191Tesla Inc 1,297482.2K $
192Bristol-Myers Squibb Co 7,562458.6K $
193Brown & Brown Inc 6,966454.3K $
194QUALCOMM Inc 3,491449.6K $
195CME Group Inc 1,500443K $
196IQVIA Holdings Inc 2,595442.6K $
197Hilton Worldwide Holdings Inc 1,407427.8K $
198Walt Disney Co/The 4,428426.8K $
199Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,664393.5K $
200Quest Diagnostics Inc 2,000392K $