Vault-13

CHILTON INVESTMENT CO INC.

STAMFORD, CT · CIK 1332632 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$4.2bn reported value -2.1% vs Q1 2026
299positions
50.8%in top 10
40 new 74 added 118 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 897,889 $334.9m8.03% 8.03% ReducedShares held: Q3 2025 957.3k, Q4 2025 982.4k, Q1 2026 951.9k, Q2 2026 897.9k -54.0k -53,986 -5.7%
2 COSTCO WHSL CORP NEW COM COST COST 310,417 $290.4m6.96% 6.96% ReducedShares held: Q3 2025 395.0k, Q4 2025 396.6k, Q1 2026 336.6k, Q2 2026 310.4k -26.2k -26,228 -7.8%
3 REPUBLIC SVCS INC COM RSG RSG 1,181,957 $251.9m6.04% 6.04% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.2m -69.7k -69,689 -5.6%
4 SHERWIN WILLIAMS CO COM SHW SHW 672,706 $231.6m5.56% 5.56% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 983.7k, Q2 2026 672.7k -311.0k -311,008 -31.6%
5 AMPHENOL CORP CL A APH APH 1,101,659 $194.2m4.66% 4.66% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.1m -259.7k -259,672 -19.1%
6 AMAZON COM INC COM AMZN AMZN 800,378 $190.8m4.58% 4.58% AddedShares held: Q3 2025 61.6k, Q4 2025 478.8k, Q1 2026 749.9k, Q2 2026 800.4k +50.5k +50,514 6.7%
7 MASTERCARD INCORPORATED CL A MA MA 344,319 $176.8m4.24% 4.24% ReducedShares held: Q3 2025 408.4k, Q4 2025 413.2k, Q1 2026 405.8k, Q2 2026 344.3k -61.5k -61,499 -15.2%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 493,428 $176.3m4.23% 4.23% AddedShares held: Q3 2025 126.5k, Q4 2025 128.7k, Q1 2026 395.0k, Q2 2026 493.4k +98.5k +98,460 24.9%
9 INTERNATIONAL BUSINESS MACHS COM IBM IBM 487,018 $137.0m3.28% 3.28% AddedShares held: Q3 2025 484.9k, Q4 2025 473.5k, Q1 2026 470.9k, Q2 2026 487.0k +16.1k +16,077 3.4%
10 HOME DEPOT INC COM HD HD 379,338 $133.8m3.21% 3.21% ReducedShares held: Q3 2025 667.4k, Q4 2025 665.3k, Q1 2026 544.3k, Q2 2026 379.3k -165.0k -164,973 -30.3%
11 CINTAS CORP COM CTAS CTAS 756,419 $128.7m3.09% 3.09% ReducedShares held: Q3 2025 698.4k, Q4 2025 691.3k, Q1 2026 772.9k, Q2 2026 756.4k -16.5k -16,487 -2.1%
12 APPLE INC COM AAPL AAPL 397,628 $115.1m2.76% 2.76% AddedShares held: Q3 2025 95.2k, Q4 2025 100.0k, Q1 2026 194.4k, Q2 2026 397.6k +203.3k +203,276 104.6%
13 AMERICAN EXPRESS CO COM AXP AXP 302,256 $102.2m2.45% 2.45% ReducedShares held: Q3 2025 330.8k, Q4 2025 330.4k, Q1 2026 325.5k, Q2 2026 302.3k -23.3k -23,260 -7.2%
14 GALLAGHER ARTHUR J & CO COM AJG AJG 413,100 $94.8m2.27% 2.27% ReducedShares held: Q3 2025 765.8k, Q4 2025 768.7k, Q1 2026 490.5k, Q2 2026 413.1k -77.4k -77,388 -15.8%
15 BERKLEY W R CORP COM WRB WRB 1,339,877 $94.5m2.27% 2.27% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.3m -48.9k -48,915 -3.5%
16 MOODYS CORP COM MCO MCO 178,199 $80.7m1.94% 1.94% ReducedShares held: Q3 2025 260.7k, Q4 2025 211.0k, Q1 2026 196.4k, Q2 2026 178.2k -18.2k -18,200 -9.3%
17 EATON CORP PLC SHS ETN ETN 157,752 $67.2m1.61% 1.61% AddedShares held: Q3 2025 184.2k, Q4 2025 211.4k, Q1 2026 129.9k, Q2 2026 157.8k +27.9k +27,881 21.5%
18 DEERE & CO COM DE DE 99,965 $63.4m1.52% 1.52% AddedShares held: Q3 2025 106.2k, Q4 2025 106.2k, Q1 2026 99.5k, Q2 2026 100.0k +493 +493 0.5%
19 PARKER-HANNIFIN CORP COM PH PH 54,149 $53.0m1.27% 1.27% ReducedShares held: Q3 2025 63.7k, Q4 2025 63.9k, Q1 2026 59.3k, Q2 2026 54.1k -5.1k -5,119 -8.6%
20 MORGAN STANLEY COM NEW MS MS 250,782 $52.4m1.26% 1.26% ReducedShares held: Q3 2025 216.3k, Q4 2025 216.2k, Q1 2026 263.6k, Q2 2026 250.8k -12.8k -12,826 -4.9%
21 XYLEM INC COM XYL XYL 421,515 $49.8m1.20% 1.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 62.3k, Q2 2026 421.5k +359.2k +359,199 576.4%
22 VISA INC COM CL A V V 122,518 $42.0m1.01% 1.01% AddedShares held: Q3 2025 99.0k, Q4 2025 65.6k, Q1 2026 65.0k, Q2 2026 122.5k +57.5k +57,521 88.5%
23 MEDTRONIC PLC SHS MDT MDT 516,815 $40.4m0.97% 0.97% AddedShares held: Q3 2025 208.3k, Q4 2025 262.8k, Q1 2026 498.3k, Q2 2026 516.8k +18.5k +18,496 3.7%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 71,884 $36.0m0.86% 0.86% ReducedShares held: Q3 2025 103.3k, Q4 2025 83.2k, Q1 2026 84.1k, Q2 2026 71.9k -12.2k -12,188 -14.5%
25 OREILLY AUTOMOTIVE INC COM ORLY ORLY 346,404 $31.9m0.77% 0.77% ReducedShares held: Q3 2025 404.9k, Q4 2025 405.5k, Q1 2026 347.2k, Q2 2026 346.4k -796 -796 -0.2%
26 ALPHABET INC CAP STK CL C GOOG GOOG 89,243 $31.5m0.76% 0.76% AddedShares held: Q3 2025 72.3k, Q4 2025 73.1k, Q1 2026 80.8k, Q2 2026 89.2k +8.5k +8,456 10.5%
27 SPDR S&P 500 ETF TR TR UNIT SPY SPY 42,095 $31.4m0.75% 0.75% AddedShares held: Q3 2025 28.4k, Q4 2025 29.3k, Q1 2026 41.8k, Q2 2026 42.1k +321 +321 0.8%
28 PROGRESSIVE CORP COM PGR PGR 143,145 $31.3m0.75% 0.75% ReducedShares held: Q3 2025 656.6k, Q4 2025 611.4k, Q1 2026 386.0k, Q2 2026 143.1k -242.9k -242,869 -62.9%
29 PRICE T ROWE GROUP INC COM TROW TROW 267,963 $30.5m0.73% 0.73% UnchangedShares held: Q3 2025 107.3k, Q4 2025 107.3k, Q1 2026 268.0k, Q2 2026 268.0k
30 TEXAS INSTRS INC COM TXN TXN 99,449 $29.6m0.71% 0.71% ReducedShares held: Q3 2025 48.0k, Q4 2025 155.5k, Q1 2026 138.1k, Q2 2026 99.4k -38.6k -38,629 -28.0%
31 CRH PLC ORD CRH CRH 259,980 $27.8m0.67% 0.67% ReducedShares held: Q3 2025 348.5k, Q4 2025 344.6k, Q1 2026 406.7k, Q2 2026 260.0k -146.7k -146,749 -36.1%
32 META PLATFORMS INC CL A META META 46,247 $26.1m0.62% 0.62% ReducedShares held: Q3 2025 17.6k, Q4 2025 102.7k, Q1 2026 52.8k, Q2 2026 46.2k -6.6k -6,578 -12.4%
33 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG FERG 109,346 $26.0m0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.2k, Q2 2026 109.3k +94.2k +94,195 621.7%
34 BANK NEW YORK MELLON CORP COM BNY BNY 170,371 $24.6m0.59% 0.59% ReducedShares held: Q3 2025 32.7k, Q4 2025 32.7k, Q1 2026 184.3k, Q2 2026 170.4k -13.9k -13,896 -7.5%
35 THERMO FISHER SCIENTIFIC INC COM TMO TMO 35,458 $17.8m0.43% 0.43% ReducedShares held: Q3 2025 50.4k, Q4 2025 48.1k, Q1 2026 46.0k, Q2 2026 35.5k -10.5k -10,496 -22.8%
36 VANGUARD INDEX FDS GROWTH ETF VUG VUG 196,728 $16.9m0.41% 0.41% ReducedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 221.6k, Q2 2026 196.7k -24.8k -24,822 -11.2%
37 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 44,664 $16.5m0.40% 0.40% AddedShares held: Q3 2025 44.8k, Q4 2025 44.5k, Q1 2026 44.5k, Q2 2026 44.7k +150 +150 0.3%
38 BLACKSTONE INC COM BX BX 125,345 $14.7m0.35% 0.35% ReducedShares held: Q3 2025 164.1k, Q4 2025 163.7k, Q1 2026 135.1k, Q2 2026 125.3k -9.8k -9,773 -7.2%
39 BOBS DISC FURNITURE INC COM SHS BOBS BOBS 905,958 $14.3m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 906.0k
40 BROADCOM INC COM AVGO AVGO 37,072 $14.0m0.34% 0.34% ReducedShares held: Q3 2025 35.4k, Q4 2025 36.8k, Q1 2026 37.3k, Q2 2026 37.1k -235 -235 -0.6%
41 HUBBELL INC COM HUBB HUBB 25,857 $13.5m0.32% 0.32% AddedShares held: Q3 2025 6.4k, Q4 2025 9.5k, Q1 2026 10.7k, Q2 2026 25.9k +15.1k +15,122 140.9%
42 JPMORGAN CHASE & CO COM JPM JPM 39,093 $12.8m0.31% 0.31% ReducedShares held: Q3 2025 40.1k, Q4 2025 42.1k, Q1 2026 39.3k, Q2 2026 39.1k -161 -161 -0.4%
43 VANGUARD INDEX FDS VALUE ETF VTV VTV 54,453 $11.9m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.9k, Q2 2026 54.5k +601 +601 1.1%
44 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 165,606 $11.8m0.28% 0.28% AddedShares held: Q3 2025 73.6k, Q4 2025 59.7k, Q1 2026 165.5k, Q2 2026 165.6k +71 +71 0.0%
45 ISHARES TR CORE S&P500 ETF IVV IVV 14,750 $11.0m0.26% 0.26% AddedShares held: Q3 2025 818, Q4 2025 1.1k, Q1 2026 2.1k, Q2 2026 14.8k +12.6k +12,632 596.4%
46 APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX AADX 467,320 $10.6m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 467.3k
47 DOMINOS PIZZA INC COM DPZ DPZ 35,812 $10.6m0.25% 0.25% ReducedShares held: Q3 2025 76.6k, Q4 2025 111.8k, Q1 2026 82.9k, Q2 2026 35.8k -47.1k -47,057 -56.8%
48 MCDONALDS CORP COM MCD MCD 37,333 $10.1m0.24% 0.24% ReducedShares held: Q3 2025 48.3k, Q4 2025 47.4k, Q1 2026 43.1k, Q2 2026 37.3k -5.8k -5,798 -13.4%
49 ISHARES TR RUS 1000 ETF IWB IWB 24,550 $10.1m0.24% 0.24% UnchangedShares held: Q3 2025 24.6k, Q4 2025 24.6k, Q1 2026 24.6k, Q2 2026 24.6k
50 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 49,265 $9.7m0.23% 0.23% UnchangedShares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 49.3k, Q2 2026 49.3k
51 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 20,326 $9.7m0.23% 0.23% AddedShares held: Q3 2025 3.3k, Q4 2025 14.9k, Q1 2026 19.1k, Q2 2026 20.3k +1.2k +1,185 6.2%
52 THE ALGER ETF TRUST 35 ETF ATFV ATFV 216,695 $9.0m0.22% 0.22% AddedShares held: Q3 2025 82.7k, Q4 2025 93.4k, Q1 2026 120.9k, Q2 2026 216.7k +95.8k +95,794 79.2%
53 LAM RESEARCH CORP COM NEW LRCX LRCX 20,704 $9.0m0.22% 0.22% ReducedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 25.4k, Q2 2026 20.7k -4.7k -4,676 -18.4%
54 NVIDIA CORPORATION COM NVDA NVDA 43,765 $8.8m0.21% 0.21% ReducedShares held: Q3 2025 36.7k, Q4 2025 37.9k, Q1 2026 44.8k, Q2 2026 43.8k -1.1k -1,079 -2.4%
55 TELEDYNE TECHNOLOGIES INC COM TDY TDY 12,840 $8.6m0.21% 0.21% AddedShares held: Q3 2025 14.6k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k +34 +34 0.3%
56 AUTOZONE INC COM AZO AZO 2,678 $8.6m0.21% 0.21% ReducedShares held: Q3 2025 15.8k, Q4 2025 18.6k, Q1 2026 18.5k, Q2 2026 2.7k -15.8k -15,780 -85.5%
57 VERISK ANALYTICS INC COM VRSK VRSK 46,829 $8.4m0.20% 0.20% AddedShares held: Q3 2025 1.8k, Q4 2025 1.5k, Q1 2026 22.3k, Q2 2026 46.8k +24.5k +24,481 109.5%
58 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 99,492 $8.3m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.3k, Q2 2026 99.5k +202 +202 0.2%
59 ANALOG DEVICES INC COM ADI ADI 20,643 $8.2m0.20% 0.20% ReducedShares held: Q3 2025 21.8k, Q4 2025 22.1k, Q1 2026 21.9k, Q2 2026 20.6k -1.2k -1,228 -5.6%
60 YUM BRANDS INC COM YUM YUM 51,253 $8.2m0.20% 0.20% AddedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 51.3k +46.6k +46,556 991.2%
61 IDEXX LABS INC COM IDXX IDXX 14,862 $7.8m0.19% 0.19% ReducedShares held: Q3 2025 15.0k, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 14.9k -165 -165 -1.1%
62 VISTRA CORP COM VST VST 47,072 $7.5m0.18% 0.18% ReducedShares held: Q3 2025 54.5k, Q4 2025 52.6k, Q1 2026 59.0k, Q2 2026 47.1k -12.0k -11,969 -20.3%
63 COCA COLA CONS INC COM COKE COKE 38,853 $7.4m0.18% 0.18% ReducedShares held: Q3 2025 310.9k, Q4 2025 146.3k, Q1 2026 43.9k, Q2 2026 38.9k -5.0k -5,038 -11.5%
64 CISCO SYS INC COM CSCO CSCO 60,677 $7.1m0.17% 0.17% AddedShares held: Q3 2025 9.4k, Q4 2025 10.8k, Q1 2026 10.3k, Q2 2026 60.7k +50.4k +50,425 491.9%
65 CLEAN HARBORS INC COM CLH CLH 23,671 $7.1m0.17% 0.17% ReducedShares held: Q3 2025 134.3k, Q4 2025 57.0k, Q1 2026 24.4k, Q2 2026 23.7k -740 -740 -3.0%
66 AUTONATION INC COM AN AN 37,463 $7.0m0.17% 0.17% AddedShares held: Q3 2025 5.1k, Q4 2025 0, Q1 2026 26.1k, Q2 2026 37.5k +11.4k +11,391 43.7%
67 ELI LILLY & CO COM LLY LLY 5,720 $6.9m0.16% 0.16% ReducedShares held: Q3 2025 12.5k, Q4 2025 10.1k, Q1 2026 6.0k, Q2 2026 5.7k -243 -243 -4.1%
68 LOAR HOLDINGS INC COM SHS LOAR LOAR 85,093 $6.9m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 85.1k
69 CHEVRON CORP NEW COM CVX CVX 40,847 $6.8m0.16% 0.16% AddedShares held: Q3 2025 61.9k, Q4 2025 61.8k, Q1 2026 32.3k, Q2 2026 40.8k +8.5k +8,510 26.3%
70 WASTE MGMT INC DEL COM WM WM 30,372 $6.8m0.16% 0.16% ReducedShares held: Q3 2025 379.4k, Q4 2025 314.3k, Q1 2026 112.1k, Q2 2026 30.4k -81.7k -81,694 -72.9%
71 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,822 $6.7m0.16% 0.16% AddedShares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 6.4k, Q2 2026 9.8k +3.4k +3,411 53.2%
72 ABBOTT LABS COM ABT ABT 74,174 $6.7m0.16% 0.16% AddedShares held: Q3 2025 25.9k, Q4 2025 24.3k, Q1 2026 25.0k, Q2 2026 74.2k +49.2k +49,222 197.3%
73 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 8,997 $6.6m0.16% 0.16% AddedShares held: Q3 2025 541, Q4 2025 571, Q1 2026 3.0k, Q2 2026 9.0k +6.0k +5,968 197.0%
74 TJX COS INC NEW COM TJX TJX 42,666 $6.5m0.16% 0.16% ReducedShares held: Q3 2025 38.2k, Q4 2025 39.2k, Q1 2026 42.9k, Q2 2026 42.7k -207 -207 -0.5%
75 API GROUP CORP COM STK APG APG 147,693 $6.3m0.15% 0.15% ReducedShares held: Q3 2025 218.3k, Q4 2025 218.2k, Q1 2026 212.8k, Q2 2026 147.7k -65.1k -65,112 -30.6%
76 CENTRAL SECS CORP COM CET CET 117,162 $6.1m0.15% 0.15% AddedShares held: Q3 2025 102.3k, Q4 2025 107.2k, Q1 2026 107.2k, Q2 2026 117.2k +10.0k +10,000 9.3%
77 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 24,882 $6.0m0.15% 0.15% ReducedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 26.3k, Q2 2026 24.9k -1.4k -1,445 -5.5%
78 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 28,185 $6.0m0.14% 0.14% AddedShares held: Q3 2025 3.8k, Q4 2025 12.6k, Q1 2026 16.1k, Q2 2026 28.2k +12.0k +12,047 74.7%
79 BRADY CORP CL A BRC BRC 65,311 $6.0m0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.5k, Q2 2026 65.3k +52.8k +52,811 422.5%
80 EMERSON ELEC CO COM EMR EMR 41,762 $6.0m0.14% 0.14% AddedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 25.4k, Q2 2026 41.8k +16.3k +16,329 64.2%
81 AXON ENTERPRISE INC COM AXON AXON 10,462 $5.9m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 424, Q1 2026 0, Q2 2026 10.5k
82 COCA COLA CO COM KO KO 71,623 $5.8m0.14% 0.14% AddedShares held: Q3 2025 40.2k, Q4 2025 31.4k, Q1 2026 41.0k, Q2 2026 71.6k +30.6k +30,596 74.6%
83 VERTIV HOLDINGS CO COM CL A VRT VRT 17,383 $5.8m0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 17.4k +15.3k +15,287 729.3%
84 TORO CO COM TTC TTC 57,186 $5.6m0.13% 0.13% ReducedShares held: Q3 2025 52.8k, Q4 2025 92.0k, Q1 2026 65.7k, Q2 2026 57.2k -8.6k -8,559 -13.0%
85 CURTISS WRIGHT CORP COM CW CW 7,157 $5.4m0.13% 0.13% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.2k -152 -152 -2.1%
86 FTAI AVIATION LTD SHS FTAI FTAI 19,768 $5.3m0.13% 0.13% ReducedShares held: Q3 2025 25.4k, Q4 2025 28.7k, Q1 2026 24.3k, Q2 2026 19.8k -4.6k -4,556 -18.7%
87 JOHNSON & JOHNSON COM JNJ JNJ 20,745 $5.3m0.13% 0.13% ReducedShares held: Q3 2025 38.5k, Q4 2025 40.1k, Q1 2026 20.8k, Q2 2026 20.7k -47 -47 -0.2%
88 ATLANTA BRAVES HLDGS INC COM SER C BATRK BATRK 100,250 $5.2m0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 100.2k, Q2 2026 100.2k
89 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 14,005 $5.1m0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 14.0k
90 KROGER CO COM KR KR 87,450 $4.9m0.12% 0.12% ReducedShares held: Q3 2025 189.8k, Q4 2025 174.4k, Q1 2026 93.3k, Q2 2026 87.5k -5.8k -5,814 -6.2%
91 ISHARES TR RUS 1000 VAL ETF IWD IWD 19,736 $4.8m0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 19.7k, Q2 2026 19.7k
92 ISHARES TR RUS 1000 GRW ETF IWF IWF 37,798 $4.7m0.11% 0.11% AddedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 29.6k, Q2 2026 37.8k +8.2k +8,234 27.9%
93 VANGUARD INDEX FDS MID CAP ETF VO VO 57,797 $4.7m0.11% 0.11% AddedShares held: Q3 2025 5.1k, Q4 2025 3.0k, Q1 2026 46.3k, Q2 2026 57.8k +11.5k +11,473 24.8%
94 APPLIED MATLS INC COM AMAT AMAT 6,347 $4.6m0.11% 0.11% ReducedShares held: Q3 2025 6.4k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.3k -21 -21 -0.3%
95 ADVANCED ENERGY INDS COM AEIS AEIS 12,238 $4.6m0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.2k
96 WALMART INC COM WMT WMT 39,408 $4.5m0.11% 0.11% ReducedShares held: Q3 2025 42.3k, Q4 2025 41.7k, Q1 2026 40.1k, Q2 2026 39.4k -720 -720 -1.8%
97 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 28,047 $4.4m0.11% 0.11% UnchangedShares held: Q3 2025 3.5k, Q4 2025 5.5k, Q1 2026 28.0k, Q2 2026 28.0k
98 VANGUARD INDEX FDS SMALL CP ETF VB VB 14,202 $4.3m0.10% 0.10% AddedShares held: Q3 2025 1.5k, Q4 2025 0, Q1 2026 13.8k, Q2 2026 14.2k +428 +428 3.1%
99 ABBVIE INC COM ABBV ABBV 16,964 $4.3m0.10% 0.10% ReducedShares held: Q3 2025 15.6k, Q4 2025 16.5k, Q1 2026 17.9k, Q2 2026 17.0k -956 -956 -5.3%
100 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 47,829 $4.1m0.10% 0.10% AddedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 44.7k, Q2 2026 47.8k +3.1k +3,115 7.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CAPITAL ONE FINL CORP COF COF 599,451 $109.4m599.5k shares
UBS GROUP AG UBS UBS 285,184 $11.1m285.2k shares
RAYMOND JAMES FINL INC RJF RJF 73,945 $10.7m73.9k shares
RALPH LAUREN CORP RL RL 21,634 $7.4m21.6k shares
SKYWARD SPECIALTY INS GROUP SKWD SKWD 121,901 $5.3m121.9k shares
EXXON MOBIL CORP XOM XOM 26,811 $4.5m26.8k shares
ISHARES INC EWJ EWJ 32,514 $2.7m32.5k shares
TE CONNECTIVITY PLC TEL TEL 12,069 $2.5m12.1k shares
RTX CORPORATION RTX RTX 10,999 $2.1m11.0k shares
HONEYWELL INTL INC 2,281 $1.0m2.3k shares
CONSTELLATION ENERGY CORP CEG CEG 2,126 $593.7k2.1k shares
NORTHROP GRUMMAN CORP NOC NOC 763 $520.5k763 shares
FIRST TR EXCH TRADED FD III FTLS FTLS 5,196 $365.6k5.2k shares
ADOBE INC ADBE ADBE 1,380 $335.4k1.4k shares
SELECT SECTOR SPDR TR XLC XLC 3,021 $334.9k3.0k shares
COINBASE GLOBAL INC COIN COIN 1,773 $309.6k1.8k shares
TARGET CORP TGT TGT 2,516 $304.9k2.5k shares
ARES MANAGEMENT CORPORATION ARES ARES 2,740 $298.9k2.7k shares
TRAVELERS COMPANIES INC TRV TRV 892 $260.2k892 shares
CDW CORP CDW CDW 1,760 $213.0k1.8k shares
ALPHATEC HLDGS INC ATEC ATEC 10,325 $112.3k10.3k shares