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
201Mondelez International Inc 6,797391.8K $
202ProShares Trust 3,550376.3K $
203Ciena Corp 966375K $
204First Trust Exchange-Traded Fund III 5,196365.6K $
205iShares Core S&P Small-Cap ETF 2,931364.4K $
206Ross Stores Inc 1,677363.3K $
207Trimble Inc 5,551362.1K $
208ATI Inc 2,469359.1K $
209Invesco S&P 500 Pure Growth ETF 7,494350.3K $
210Arista Networks Inc 2,852350.2K $
211Zoetis Inc 2,962350.1K $
212iShares MSCI International Quality Factor ETF 7,459344.8K $
213Novartis AG 2,250343.7K $
214Martin Marietta Materials Inc 581342K $
215Sabine Royalty Trust 4,533341.5K $
216Comfort Systems USA Inc 247340.6K $
217AMETEK Inc 1,575337.6K $
218Adobe Inc 1,380335.5K $
219SELECT SECTOR SPDR TRUST (THE) 3,021334.9K $
220Nasdaq Inc 3,941334.6K $
221Intercontinental Exchange Inc 2,127334.5K $
222Charles Schwab Corp/The 3,488327.8K $
223Ishares Gold Trust 3,572314.9K $
224Labcorp Holdings Inc 1,173313K $
225WisdomTree Trust 1,966311.8K $
226Coinbase Global Inc 1,773309.6K $
227MSCI Inc 569306.7K $
228Target Corp 2,516304.9K $
229Ares Management Corp 2,740298.9K $
230Advanced Micro Devices Inc 1,462297.4K $
231Gilead Sciences Inc 2,110294.1K $
232Vanguard Information Technology ETF 409285.4K $
233Cboe Global Markets Inc 1,000281.1K $
234CACI International Inc 508276.3K $
235Carpenter Technology Corp 699275.5K $
236PPG Industries Inc 2,565274.1K $
237Motorola Solutions Inc 630273.4K $
238Allstate Corp/The 1,299269.3K $
239Goldman Sachs Group Inc/The 317268.2K $
240Cummins Inc 497267.4K $
241Reliance Inc 867263.5K $
242Travelers Cos Inc/The 892260.2K $
243VANGUARD ADMIRAL FDS INC 2,272259.7K $
244Colgate-Palmolive Co 3,036258.8K $
245Rush Enterprises Inc 3,838253.7K $
246Pfizer Inc 8,662243.2K $
247Hartford Insurance Group Inc/The 1,738235K $
248iShares U.S. Financials ETF 1,984233.4K $
249Fiserv Inc 4,149231.5K $
250VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,065229K $
251SPDR Gold Shares 530228.1K $
252Docusign Inc 4,540215.2K $
2533M Co 1,473213.9K $
254iShares MSCI USA Value Factor ETF 1,500213.3K $
255CDW Corp/DE 1,760213K $
256Cloudflare Inc 1,005207.4K $
257New Mountain Finance Corp 22,020170.9K $
258Alphatec Holdings Inc 10,325112.3K $