CHATHAM CAPITAL GROUP, INC.

CIK 0001108969 • 7 13F filings • Apr 10, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $689.3M194 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$5.3M	0.8%Prev: 0.8%	63,873 SH	Increased+1,611 SH
ABBOTT LABORATORIES	COM	$2.4M	0.3%	23,330 SH	New
ABBVIE INC	COM	$5.7M	0.8%Prev: 1.2%	26,211 SH	Decreased-8,802 SH
ADDUS HOMECARE CORP	COM	$1.8M	0.3%Prev: 0.4%	19,043 SH	Decreased-2,699 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.3M	0.3%	7,949 SH	New
ALLIANT ENERGY CORP	COM	$700K	0.1%Prev: 0.1%	9,750 SH	Decreased-3,760 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.2%	6,219 SH	Increased-262 SH
ALPHABET INC	CAP STK CL C	$15.5M	2.2%Prev: 1.4%	54,030 SH	Increased-427 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.2%	5,834 SH	Decreased-780 SH
AMERICAN EXPRESS CO	COM	$7.5M	1.1%Prev: 1.2%	24,949 SH	Increased-1,748 SH
AMGEN INC	COM	$316K	0.0%Prev: 0.1%	899 SH	Decreased-630 SH
AMPHENOL CORP	CL A	$1.2M	0.2%	9,345 SH	New
APPLE INC	COM	$19.6M	2.8%Prev: 3.0%	77,109 SH	Increased-4,102 SH
APPLIED MATLS INC	COM	$5.1M	0.7%Prev: 0.4%	14,780 SH	Increased-475 SH
AT&T INC	COM	$479K	0.1%Prev: 0.1%	16,524 SH	Increased+550 SH
BANK AMERICA CORP	COM	$466K	0.1%Prev: 0.1%	9,549 SH	Increased
BARRETT BUSINESS SVCS INC	COM	$1.7M	0.2%Prev: 0.4%	57,160 SH	Decreased-895 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$387K	0.1%Prev: 0.1%	808 SH	Decreased-27 SH
BLACKROCK INC	COM	$827K	0.1%	860 SH	New
BOEING CO	COM	$560K	0.1%Prev: 0.1%	2,813 SH	Decreased-590 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%Prev: 0.2%	21,545 SH	Decreased-250 SH
BROADCOM INC	COM	$2.0M	0.3%Prev: 0.2%	6,320 SH	Increased-700 SH
CACI INTL INC	CL A	$709K	0.1%Prev: 0.7%	1,304 SH	Decreased-10,891 SH
CATERPILLAR INC	COM	$499K	0.1%Prev: 0.0%	704 SH	Increased+8 SH
CBIZ INC	COM	$1.3M	0.2%Prev: 0.7%	49,957 SH	Decreased-3,335 SH
CHEVRON CORPORATION	COM	$718K	0.1%	3,471 SH	New
CISCO SYS INC	COM	$5.3M	0.8%Prev: 0.9%	68,417 SH	Decreased-19,869 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$1.8M	0.3%	89,785 SH	New
CMS ENERGY CORP	COM	$390K	0.1%Prev: 0.1%	5,032 SH	Increased+302 SH
COCA COLA CO	COM	$4.0M	0.6%Prev: 0.7%	53,198 SH	Decreased-5,342 SH
COMMUNITY TR BANCORP INC	COM	$323K	0.0%Prev: 0.0%	5,325 SH	Increased
CONOCOPHILLIPS	COM	$1.7M	0.2%Prev: 0.2%	12,657 SH	Increased-480 SH
COPART INC	COM	$563K	0.1%Prev: 0.2%	16,960 SH	Decreased
CORVEL CORP	COM	$3.0M	0.4%Prev: 1.1%	54,869 SH	Decreased-3,086 SH
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.4%	3,104 SH	New
CRA INTL INC	COM	$2.3M	0.3%Prev: 0.4%	14,150 SH	Decreased-394 SH
CSG SYS INTL INC	COM	$3.4M	0.5%Prev: 0.5%	43,088 SH	Increased-4,808 SH
CSX CORP	COM	$1.5M	0.2%Prev: 0.2%	35,386 SH	Increased-745 SH
DISNEY WALT CO	COM	$640K	0.1%Prev: 0.1%	6,636 SH	Decreased
EATON CORP PLC	SHS	$239K	0.0%	669 SH	New
ELI LILLY & CO	COM	$8.4M	1.2%Prev: 1.3%	9,118 SH	Increased-69 SH
EMERSON ELEC CO	COM	$287K	0.0%Prev: 0.0%	2,189 SH	Increased+163 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.8M	0.4%Prev: 0.4%	73,527 SH	Increased+144 SH
EPLUS INC	COM	$3.0M	0.4%Prev: 0.4%	40,257 SH	Increased-3,914 SH
EQT CORP	COM	$1.2M	0.2%Prev: 0.2%	18,800 SH	Decreased-5,740 SH
EVERSOURCE ENERGY	COM	$532K	0.1%Prev: 0.1%	7,681 SH	Increased-300 SH
EXXON MOBIL CORP	COM	$4.7M	0.7%Prev: 0.4%	27,704 SH	Increased+8,409 SH
FEDEX CORP	COM	$579K	0.1%Prev: 0.1%	1,626 SH	Increased-100 SH
FIRST BANCORP N C	COM	$4.2M	0.6%Prev: 0.5%	73,949 SH	Increased-5,053 SH
FRANKLIN RESOURCES INC	COM	$5.2M	0.8%Prev: 0.8%	221,000 SH	Increased-17,217 SH
GE AEROSPACE	COM NEW	$6.8M	1.0%Prev: 0.8%	23,881 SH	Increased-1,420 SH
GE VERNOVA INC	COM	$18.6M	2.7%Prev: 1.3%	21,293 SH	Increased-4,157 SH
GERMAN AMERN BANCORP INC	COM	$2.0M	0.3%Prev: 0.3%	46,952 SH	Increased-4,844 SH
GETTY RLTY CORP NEW	COM	$1.7M	0.3%Prev: 0.3%	55,015 SH	Decreased-5,108 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$806K	0.1%Prev: 0.1%	8,045 SH	Increased+125 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.3%Prev: 0.2%	2,309 SH	Increased+402 SH
H2O AMERICA	COM	$1.5M	0.2%	24,864 SH	New
HCI GROUP INC	COM	$3.9M	0.6%Prev: 0.7%	25,120 SH	Decreased-1,505 SH
HOME DEPOT INC	COM	$4.8M	0.7%Prev: 0.8%	14,469 SH	Decreased+583 SH
HONEYWELL INTL INC	COM	$957K	0.1%Prev: 0.5%	4,233 SH	Decreased-10,381 SH
INSTEEL INDS INC	COM	$2.4M	0.3%	69,965 SH	New
INTEL CORP	COM	$235K	0.0%	5,336 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$5.9M	0.9%Prev: 1.3%	37,730 SH	Decreased-5,963 SH
INTERNATIONAL BUSINESS MACHS	COM	$885K	0.1%Prev: 0.2%	3,653 SH	Decreased-162 SH
INTUIT	COM	$2.0M	0.3%Prev: 0.5%	4,601 SH	Decreased+201 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$5.7M	0.8%	252,878 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$295K	0.0%Prev: 0.0%	15,100 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.2M	1.5%Prev: 1.6%	518,415 SH	Increased+40,270 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	2.0%Prev: 1.8%	23,431 SH	Increased+538 SH
ISHARES GOLD TR	ISHARES NEW	$28.6M	4.1%Prev: 3.8%	323,995 SH	Increased-57,313 SH
ISHARES INC	MSCI EMRG CHN	$14.2M	2.1%	181,138 SH	New
ISHARES TR	CORE HIGH DV ETF	$5.4M	0.8%Prev: 0.7%	39,698 SH	Increased+2,620 SH
ISHARES TR	CORE MSCI TOTAL	$2.4M	0.4%Prev: 0.3%	28,020 SH	Increased+1,250 SH
ISHARES TR	CORE S&P MCP ETF	$970K	0.1%Prev: 0.1%	14,365 SH	Increased+595 SH
ISHARES TR	CORE S&P500 ETF	$916K	0.1%Prev: 0.1%	1,402 SH	Increased-32 SH
ISHARES TR	EXPANDED TECH	$610K	0.1%Prev: 0.1%	7,625 SH	Increased+1,800 SH
ISHARES TR	FLTG RATE NT ETF	$2.9M	0.4%Prev: 1.2%	56,810 SH	Decreased-89,472 SH
ISHARES TR	IBOND DEC 2030	$3.7M	0.5%Prev: 0.3%	185,995 SH	Increased+105,360 SH
ISHARES TR	IBONDS 27 TRM TS	$9.4M	1.4%Prev: 1.8%	418,786 SH	Decreased-65,560 SH
ISHARES TR	IBONDS 28 TRM TS	$3.3M	0.5%	147,965 SH	New
ISHARES TR	IBONDS DEC 2033	$16.3M	2.4%Prev: 0.6%	668,895 SH	Increased+520,360 SH
ISHARES TR	INTL DIV GRWTH	$221K	0.0%Prev: 0.1%	2,635 SH	Decreased-2,040 SH
ISHARES TR	MSCI INDIA ETF	$327K	0.0%Prev: 0.1%	6,975 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$840K	0.1%Prev: 0.1%	7,910 SH	Increased
ISHARES TR	RUS 1000 ETF	$484K	0.1%Prev: 0.1%	1,358 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	4,645 SH	Increased-495 SH
ISHARES TR	RUS 2000 VAL ETF	$267K	0.0%Prev: 0.0%	1,410 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.3%Prev: 0.3%	7,843 SH	Increased-515 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%Prev: 0.2%	8,298 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$924K	0.1%Prev: 0.2%	8,675 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	1.2%Prev: 1.8%	156,719 SH	Decreased-52,335 SH
JOHNSON & JOHNSON	COM	$8.4M	1.2%Prev: 1.4%	34,427 SH	Increased-14,776 SH
JPMORGAN CHASE & CO	COM	$4.7M	0.7%	15,868 SH	New
KINDER MORGAN INC DEL	COM	$402K	0.1%Prev: 0.1%	12,000 SH	Increased-500 SH
LA Z BOY INC	COM	$2.5M	0.4%Prev: 0.5%	76,334 SH	Decreased-1,447 SH
LABCORP HOLDINGS INC	COM SHS	$336K	0.0%Prev: 0.0%	1,259 SH	Increased+1 SH
LAM RESEARCH CORP	COM NEW	$1.8M	0.3%Prev: 0.1%	8,590 SH	Increased-145 SH
LEMAITRE VASCULAR INC	COM	$4.8M	0.7%Prev: 0.7%	43,835 SH	Increased-6,419 SH
LINDSAY CORP	COM	$1.4M	0.2%	11,567 SH	New
LIQUIDITY SVCS INC	COM	$1.2M	0.2%	39,445 SH	New
LIVE OAK BANCSHARES INC	COM	$1.7M	0.3%Prev: 0.3%	52,550 SH	Increased-4,703 SH
LOCKHEED MARTIN CORP	COM	$832K	0.1%Prev: 0.1%	1,377 SH	Increased-27 SH
LOWES COS INC	COM	$5.5M	0.8%Prev: 0.9%	23,141 SH	Decreased-1,133 SH
MARATHON PETE CORP	COM	$481K	0.1%Prev: 0.1%	1,968 SH	Increased-108 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.4%	6,453 SH	Decreased-2,790 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.4%Prev: 0.5%	6,184 SH	Decreased+267 SH
MATERION CORP	COM	$4.3M	0.6%Prev: 0.4%	29,506 SH	Increased-240 SH
MATSON INC	COM	$4.8M	0.7%Prev: 0.8%	29,073 SH	Decreased-9,991 SH
MAXIMUS INC	COM	$2.2M	0.3%Prev: 0.4%	34,131 SH	Decreased-1,396 SH
MCDONALDS CORP	COM	$7.9M	1.1%Prev: 1.3%	25,473 SH	Decreased-78 SH
MCGRATH RENTCORP	COM	$2.8M	0.4%Prev: 0.5%	25,795 SH	Decreased-785 SH
MERCK & CO INC	COM	$5.5M	0.8%Prev: 0.5%	45,959 SH	Increased+13,072 SH
META PLATFORMS INC	CL A	$3.3M	0.5%Prev: 0.6%	5,822 SH	Decreased-167 SH
MICROSOFT CORP	COM	$12.4M	1.8%Prev: 2.0%	33,633 SH	Increased+1,702 SH
MORGAN STANLEY	COM NEW	$2.0M	0.3%Prev: 0.3%	12,241 SH	Decreased-5,585 SH
NEXTERA ENERGY INC	COM	$618K	0.1%Prev: 0.1%	6,652 SH	Decreased-3,739 SH
NVIDIA CORPORATION	COM	$29.4M	4.3%Prev: 3.8%	168,368 SH	Increased-43,973 SH
OMNICOM GROUP INC	COM	$1.9M	0.3%Prev: 0.3%	24,643 SH	Decreased
ONEOK INC NEW	COM	$417K	0.1%Prev: 0.1%	4,608 SH	Decreased
ORACLE CORP	COM	$4.7M	0.7%Prev: 0.8%	32,245 SH	Decreased-2,189 SH
OSI SYSTEMS INC	COM	$4.2M	0.6%Prev: 0.5%	15,692 SH	Increased-1,083 SH
PALANTIR TECHNOLOGIES INC	CL A	$259K	0.0%Prev: 0.0%	1,770 SH	Increased-830 SH
PEPSICO INC	COM	$2.1M	0.3%Prev: 0.5%	13,721 SH	Decreased-4,615 SH
PFIZER INC	COM	$807K	0.1%Prev: 0.1%	28,750 SH	Increased+860 SH
PHILIP MORRIS INTL INC	COM	$302K	0.0%	1,826 SH	New
PHILLIPS 66	COM	$5.9M	0.9%Prev: 0.7%	32,280 SH	Increased-875 SH
POWELL INDS INC	COM	$6.4M	0.9%	11,809 SH	New
PROCTER & GAMBLE CO	COM	$4.7M	0.7%	32,248 SH	New
PROSHARES TR	SHORT S&P 500 NE	$6.1M	0.9%	159,965 SH	New
PUBLIC STORAGE OPER CO	COM	$2.0M	0.3%Prev: 0.5%	7,518 SH	Decreased-2,708 SH
QUAKER HOUGHTON	COM	$1.3M	0.2%Prev: 0.2%	10,069 SH	Decreased-806 SH
QUALCOMM INC	COM	$3.6M	0.5%Prev: 0.7%	28,171 SH	Decreased-1,010 SH
RED VIOLET INC	COM	$871K	0.1%	25,180 SH	New
RESMED INC	COM	$247K	0.0%Prev: 0.0%	1,100 SH	Decreased-150 SH
RLI CORP	COM	$1.4M	0.2%Prev: 0.4%	24,021 SH	Decreased-2,645 SH
ROCKWELL AUTOMATION INC	COM	$604K	0.1%Prev: 0.1%	1,684 SH	Increased-50 SH
RTX CORPORATION	COM	$446K	0.1%Prev: 0.1%	2,315 SH	Increased+37 SH
S&P GLOBAL INC	COM	$1.1M	0.2%Prev: 0.4%	2,680 SH	Decreased-1,869 SH
SCHWAB CHARLES CORP	COM	$4.2M	0.6%Prev: 0.6%	44,687 SH	Increased+550 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$214K	0.0%	6,975 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.2%Prev: 0.2%	64,723 SH	Increased+1,253 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$484K	0.1%Prev: 0.1%	16,655 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET HEA	$811K	0.1%	5,535 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$224K	0.0%	1,383 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$399K	0.1%	3,000 SH	New
SHELL PLC	SPON ADS	$237K	0.0%	2,550 SH	New
SHERWIN WILLIAMS CO	COM	$832K	0.1%Prev: 0.2%	2,596 SH	Decreased-1,225 SH
SOUTHERN CO	COM	$1.3M	0.2%Prev: 0.2%	13,119 SH	Decreased-1,175 SH
SPDR GOLD TR	GOLD SHS	$828K	0.1%Prev: 0.1%	1,925 SH	Increased-210 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.5M	1.1%	107,085 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.7M	2.3%	24,139 SH	New
STOCK YDS BANCORP INC	COM	$3.0M	0.4%Prev: 0.5%	45,114 SH	Decreased-221 SH
STONEX GROUP INC	COM	$6.2M	0.9%Prev: 0.7%	76,957 SH	Increased+21,040 SH
T-MOBILE US INC	COM	$4.3M	0.6%Prev: 0.9%	20,314 SH	Decreased-232 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$478K	0.1%	1,413 SH	New
TEXAS ROADHOUSE INC	COM	$371K	0.1%Prev: 0.1%	2,246 SH	Decreased-133 SH
THE CIGNA GROUP	COM	$325K	0.0%Prev: 0.1%	1,218 SH	Decreased
TJX COS INC NEW	COM	$5.0M	0.7%Prev: 0.7%	31,486 SH	Increased-613 SH
U S PHYSICAL THERAPY	COM	$1.4M	0.2%Prev: 0.2%	18,374 SH	Decreased-1,391 SH
UFP TECHNOLOGIES INC	COM	$3.1M	0.4%Prev: 0.6%	15,876 SH	Decreased-1,357 SH
UNION PAC CORP	COM	$3.9M	0.6%Prev: 0.6%	16,037 SH	Increased+174 SH
UNITEDHEALTH GROUP INC	COM	$647K	0.1%Prev: 1.0%	2,391 SH	Decreased-8,761 SH
UNIVERSAL TECHNICAL INST INC	COM	$2.2M	0.3%	61,629 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$526K	0.1%Prev: 0.1%	6,714 SH	Decreased-745 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.0M	0.6%Prev: 0.3%	80,455 SH	Increased+41,825 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.0M	2.2%Prev: 2.3%	50,356 SH	Increased-3,821 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.4%Prev: 0.3%	9,264 SH	Increased+1,359 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$401K	0.1%Prev: 0.1%	4,525 SH	Increased+400 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	5,589 SH	Increased-40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.3M	4.5%Prev: 5.4%	119,511 SH	Decreased-27,217 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.3%Prev: 0.2%	5,375 SH	Increased+1,450 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	7,563 SH	Increased+345 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$7.7M	1.1%	102,110 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.6M	1.5%Prev: 1.4%	140,755 SH	Increased+2,190 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	0.4%Prev: 0.5%	53,065 SH	Decreased-8,850 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$594K	0.1%	5,800 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.2%Prev: 0.3%	16,348 SH	Decreased-7,929 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.5M	1.8%Prev: 2.0%	58,335 SH	Increased-4,229 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$722K	0.1%Prev: 0.1%	11,260 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%Prev: 0.1%	6,881 SH	Increased+546 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.0M	0.1%Prev: 0.1%	5,739 SH	Increased+1,294 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$544K	0.1%Prev: 0.1%	1,515 SH	Increased+570 SH
VANGUARD WORLD FD	ENERGY ETF	$587K	0.1%Prev: 0.1%	3,395 SH	Increased-55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.2%Prev: 0.2%	3,650 SH	Increased-500 SH
VANGUARD WORLD FD	INF TECH ETF	$13.3M	1.9%Prev: 1.9%	19,102 SH	Increased-1,436 SH
VERIZON COMMUNICATIONS INC	COM	$370K	0.1%Prev: 0.1%	7,371 SH	Decreased-2,438 SH
VIRTUS DIVIDEND INTEREST & P	COM	$126K	0.0%Prev: 0.0%	10,000 SH	Increased
VISA INC	COM CL A	$1.8M	0.3%Prev: 0.4%	5,852 SH	Decreased-1,142 SH
VITAL FARMS INC	COM	$1.3M	0.2%Prev: 0.4%	94,233 SH	Decreased+22,258 SH
WALMART INC	COM	$5.2M	0.8%Prev: 0.6%	41,893 SH	Increased-2,466 SH
WEYERHAEUSER CO	COM NEW	$614K	0.1%	25,115 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$368K	0.1%	7,000 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.3%Prev: 0.1%	20,487 SH	Increased+11,336 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.0M	1.3%Prev: 1.3%	97,302 SH	Increased-26,989 SH

Sold (vs prior filing)

ABBOTT LABS — $1.5M
ABRDN AUSTRALIA EQUITY FD IN — $50K
AIR PRODS & CHEMS INC — $2.7M
ASGN INC — $2.6M
ATLAS ENERGY SOLUTIONS INC — $1.9M
AUTOMATIC DATA PROCESSING IN — $336K
CHEVRON CORP NEW — $513K
COLGATE PALMOLIVE CO — $202K
COMCAST CORP NEW — $584K
COSTAR GROUP INC — $391K
COSTCO WHSL CORP NEW — $3.1M
EOG RES INC — $1.4M
FULLER H B CO — $1.9M
GENTHERM INC — $1.2M
INSIGHT ENTERPRISES INC — $4.3M
INVESCO EXCH TRD SLF IDX FD — $394K
ISHARES TR — $314K
JPMORGAN CHASE & CO. — $3.8M
MCCORMICK & CO INC — $200K
NV5 GLOBAL INC — $1.5M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001108969-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001108969-26-000001	$702.8M	View
Oct 15, 2025	Q3 2025