CHILTON INVESTMENT CO INC.

CIK 0001332632 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CHILTON INVESTMENT CO INC., SVP, Fund Controller
Address: 1290 EAST MAIN STREET, 1ST FLOOR, STAMFORD, CT, 06902
Phone: 203-352-4036
AUM: $4.79B

AUM over time

$4.17B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.79B281 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$336K	0.0%Prev: 0.0%	2,101 SH	Increased-8 SH
AAM TRANSFORMERS ETF	ETP	$220K	0.0%	4,608 SH	New
ABBOTT LABORATORIES	COMMON STOCK	$3.0M	0.1%Prev: 0.1%	24,297 SH	Decreased-1,619 SH
ABBVIE INC	COMMON STOCK	$3.8M	0.1%Prev: 0.1%	16,480 SH	Increased+836 SH
ACCENTURE PLC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	3,987 SH	Increased+450 SH
ADVANCED MICRO DEVICES INC	COMMON STOCK	$313K	0.0%Prev: 0.0%	1,462 SH	Increased
AERCAP HOLDINGS NV	COMMON STOCK	$204K	0.0%	1,419 SH	New
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	$242K	0.0%Prev: 0.0%	980 SH	Decreased-42 SH
ALGER 35 ETF	ETP	$3.3M	0.1%Prev: 0.1%	93,407 SH	Increased+10,746 SH
ALPHABET INC	COMMON STOCK	$63.2M	1.3%Prev: 1.0%	201,852 SH	Increased+2,974 SH
ALPHATEC HOLDINGS INC	COMMON STOCK	$217K	0.0%Prev: 0.0%	10,325 SH	Increased
AMAZON.COM INC	COMMON STOCK	$110.5M	2.3%Prev: 0.3%	478,758 SH	Increased+417,193 SH
AMEREN CORP	COMMON STOCK	$220K	0.0%Prev: 0.0%	2,205 SH	Decreased
AMERICAN EXPRESS CO	COMMON STOCK	$122.2M	2.6%Prev: 2.2%	330,400 SH	Increased-444 SH
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	$224K	0.0%	2,622 SH	New
AMERIPRISE FINANCIAL INC	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	3,840 SH	Decreased
AMETEK INC	COMMON STOCK	$351K	0.0%Prev: 0.0%	1,712 SH	Increased+137 SH
AMGEN INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	3,401 SH	Increased+560 SH
AMPHENOL CORP	COMMON STOCK	$180.4M	3.8%Prev: 3.7%	1,334,749 SH	Decreased-122,891 SH
ANALOG DEVICES INC	COMMON STOCK	$6.0M	0.1%Prev: 0.1%	22,100 SH	Increased+271 SH
AON PLC	COMMON STOCK	$977K	0.0%Prev: 0.0%	2,770 SH	Decreased-20 SH
API GROUP CORP	COMMON STOCK	$8.3M	0.2%Prev: 0.2%	218,200 SH	Increased-79 SH
APPLE INC	COMMON STOCK	$27.2M	0.6%Prev: 0.5%	99,979 SH	Increased+4,741 SH
APPLIED MATERIALS INC	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	6,486 SH	Increased+79 SH
APPLOVIN CORP	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	3,585 SH	Decreased-213 SH
ARISTA NETWORKS INC	COMMON STOCK	$298K	0.0%Prev: 0.0%	2,278 SH	Decreased+26 SH
ARTHUR J GALLAGHER & CO	COMMON STOCK	$198.9M	4.2%Prev: 4.8%	768,670 SH	Decreased+2,875 SH
AT&T INC	COMMON STOCK	$361K	0.0%Prev: 0.0%	14,548 SH	Increased+2,820 SH
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	$1.3M	0.0%	33,500 SH	New
AUTODESK INC	COMMON STOCK	$652K	0.0%Prev: 0.0%	2,201 SH	Decreased
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$4.0M	0.1%Prev: 0.1%	15,718 SH	Decreased+522 SH
AUTOZONE INC	COMMON STOCK	$63.1M	1.3%Prev: 1.4%	18,617 SH	Decreased+2,776 SH
AXON ENTERPRISE INC	COMMON STOCK	$241K	0.0%	424 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$4.8M	0.1%Prev: 0.0%	86,701 SH	Increased+47,988 SH
BANK OF NEW YORK MELLON CORP	COMMON STOCK	$3.8M	0.1%Prev: 0.1%	32,702 SH	Increased
BERKSHIRE HATHAWAY INC	COMMON STOCK	$41.8M	0.9%Prev: 1.1%	83,239 SH	Decreased-20,062 SH
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	$4.7M	0.1%Prev: 0.1%	52,107 SH	Increased+10,151 SH
BLACKROCK INC	COMMON STOCK	$5.5M	0.1%Prev: 0.1%	5,178 SH	Decreased+149 SH
BLACKSTONE INC	COMMON STOCK	$25.2M	0.5%Prev: 0.6%	163,704 SH	Decreased-366 SH
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	$620K	0.0%Prev: 0.0%	23,540 SH	Decreased-3,911 SH
BOOKING HOLDINGS INC	COMMON STOCK	$3.6M	0.1%Prev: 0.1%	663 SH	Decreased-257 SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	$516K	0.0%Prev: 0.0%	9,562 SH	Increased
BROADCOM INC	COMMON STOCK	$12.7M	0.3%Prev: 0.2%	36,801 SH	Increased+1,388 SH
BROOKFIELD CORP	COMMON STOCK	$231K	0.0%Prev: 0.0%	5,014 SH	Increased+1,671 SH
BROWN & BROWN INC	COMMON STOCK	$66.0M	1.4%Prev: 3.1%	827,866 SH	Decreased-802,743 SH
CACI INTERNATIONAL INC	COMMON STOCK	$269K	0.0%Prev: 0.0%	504 SH	Increased
CANADIAN PACIFIC KANSAS CITY LTD	COMMON STOCK	$886K	0.0%Prev: 0.0%	12,033 SH	Decreased-3,307 SH
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	$59.7M	1.2%Prev: 0.1%	246,506 SH	Increased+228,804 SH
CARLISLE COS INC	COMMON STOCK	$1.8M	0.0%	5,737 SH	New
CARPENTER TECHNOLOGY CORP	COMMON STOCK	$220K	0.0%	699 SH	New
CATERPILLAR INC	COMMON STOCK	$6.3M	0.1%Prev: 0.1%	11,059 SH	Increased
CBOE GLOBAL MARKETS INC	COMMON STOCK	$251K	0.0%Prev: 0.0%	1,000 SH	Increased
CDW CORP	COMMON STOCK	$418K	0.0%Prev: 0.0%	3,068 SH	Decreased
CELESTICA INC	COMMON STOCK	$313K	0.0%	1,058 SH	New
CENCORA INC	COMMON STOCK	$531K	0.0%Prev: 0.0%	1,572 SH	Increased+104 SH
CENTRAL SECURITIES CORP	CLOSED-END FUND	$5.4M	0.1%Prev: 0.1%	107,162 SH	Increased+4,908 SH
CHEVRON CORP	COMMON STOCK	$9.4M	0.2%Prev: 0.2%	61,780 SH	Decreased-104 SH
CHUBB LTD	COMMON STOCK	$852K	0.0%Prev: 0.0%	2,731 SH	Increased-99 SH
CINTAS CORP	COMMON STOCK	$130.0M	2.7%Prev: 2.9%	691,274 SH	Decreased-7,131 SH
CISCO SYSTEMS INC	COMMON STOCK	$831K	0.0%Prev: 0.0%	10,788 SH	Increased+1,365 SH
CITIGROUP INC	COMMON STOCK	$412K	0.0%Prev: 0.0%	3,530 SH	Increased+130 SH
CLEAN HARBORS INC	COMMON STOCK	$13.4M	0.3%Prev: 0.6%	57,019 SH	Decreased-77,274 SH
CME GROUP INC	COMMON STOCK	$407K	0.0%Prev: 0.0%	1,489 SH	Increased+140 SH
COCA COLA CO	COMMON STOCK	$2.2M	0.0%Prev: 0.1%	31,396 SH	Decreased-8,790 SH
COCA-COLA CONSOLIDATED INC	COMMON STOCK	$22.4M	0.5%Prev: 0.7%	146,284 SH	Decreased-164,652 SH
COINBASE GLOBAL INC	COMMON STOCK	$251K	0.0%Prev: 0.0%	1,108 SH	Decreased-24 SH
COLGATE-PALMOLIVE CO	COMMON STOCK	$609K	0.0%Prev: 0.0%	7,711 SH	Decreased+41 SH
CONNECTONE BANCORP INC	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	49,606 SH	Decreased-24,354 SH
CONOCOPHILLIPS	COMMON STOCK	$386K	0.0%Prev: 0.0%	4,121 SH	Decreased-380 SH
COPART INC	COMMON STOCK	$243K	0.0%Prev: 0.0%	6,212 SH	Decreased-24,704 SH
CORE & MAIN INC	COMMON STOCK	$386K	0.0%Prev: 0.1%	7,422 SH	Decreased-99,544 SH
COSTCO WHOLESALE CORP	COMMON STOCK	$342.0M	7.1%Prev: 7.5%	396,550 SH	Decreased+1,572 SH
CRH Plc	COMMON STOCK	$43.0M	0.9%Prev: 0.9%	344,614 SH	Increased-3,865 SH
CSX CORP	COMMON STOCK	$460K	0.0%Prev: 0.0%	12,697 SH	Increased+860 SH
CUMMINS INC	COMMON STOCK	$251K	0.0%	492 SH	New
CURTISS-WRIGHT CORP	COMMON STOCK	$4.0M	0.1%Prev: 0.1%	7,312 SH	Increased-3 SH
DEERE & CO	COMMON STOCK	$49.4M	1.0%Prev: 1.0%	106,205 SH	Increased-12 SH
DOCUSIGN INC	COMMON STOCK	$457K	0.0%Prev: 0.0%	6,688 SH	Decreased
DOMINO'S PIZZA INC	COMMON STOCK	$46.6M	1.0%Prev: 0.7%	111,830 SH	Increased+35,189 SH
DOORDASH INC	COMMON STOCK	$30.0M	0.6%	132,479 SH	New
DOVER CORP	COMMON STOCK	$463K	0.0%Prev: 0.0%	2,369 SH	Increased+743 SH
DOXIMITY INC	COMMON STOCK	$6.0M	0.1%Prev: 0.0%	136,091 SH	Increased+122,826 SH
DUKE ENERGY CORP	COMMON STOCK	$255K	0.0%Prev: 0.0%	2,179 SH	Decreased-40 SH
EATON CORP PLC	COMMON STOCK	$67.3M	1.4%Prev: 1.4%	211,423 SH	Decreased+27,236 SH
ECOLAB INC	COMMON STOCK	$328K	0.0%Prev: 0.0%	1,249 SH	Decreased
ELASTIC NV	COMMON STOCK	$928K	0.0%	12,303 SH	New
ELI LILLY & CO	COMMON STOCK	$10.8M	0.2%Prev: 0.2%	10,051 SH	Increased-2,438 SH
EMCOR GROUP INC	COMMON STOCK	$3.1M	0.1%	5,134 SH	New
EMERSON ELECTRIC CO	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	7,840 SH	Increased-24 SH
ENTERPRISE PRODUCTS PARTNERS LP	MLP	$1.3M	0.0%Prev: 0.0%	40,000 SH	Increased+1,000 SH
EXXON MOBIL CORP	COMMON STOCK	$3.4M	0.1%Prev: 0.1%	28,399 SH	Decreased-9,270 SH
FAIR ISAAC CORP	COMMON STOCK	$3.8M	0.1%Prev: 0.1%	2,244 SH	Increased-10 SH
FASTENAL CO	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	27,386 SH	Decreased
FIRST TRUST LONG/SHORT EQUITY	ETP	$369K	0.0%	5,196 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETP	$726K	0.0%Prev: 0.0%	15,760 SH	Decreased
FISERV INC	COMMON STOCK	$279K	0.0%Prev: 0.0%	4,149 SH	Decreased-1,121 SH
FLOWSERVE CORP	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	24,744 SH	Decreased-13,939 SH
FTAI AVIATION LTD	COMMON STOCK	$5.6M	0.1%Prev: 0.1%	28,678 SH	Increased+3,280 SH
GE VERNOVA INC	COMMON STOCK	$870K	0.0%Prev: 0.0%	1,331 SH	Increased+22 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	4,195 SH	Increased+988 SH
GENERAL ELECTRIC CO	COMMON STOCK	$1.7M	0.0%Prev: 0.0%	5,435 SH	Increased
GILEAD SCIENCES INC	COMMON STOCK	$259K	0.0%	2,110 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$279K	0.0%	317 SH	New
HALEON PLC	ADR	$273K	0.0%Prev: 0.0%	27,000 SH	Increased
HARTFORD INSURANCE GROUP INC	COMMON STOCK	$236K	0.0%Prev: 0.0%	1,714 SH	Increased
HASBRO INC	COMMON STOCK	$4.2M	0.1%Prev: 0.1%	50,719 SH	Increased+3,137 SH
HCA HEALTHCARE INC	COMMON STOCK	$582K	0.0%Prev: 0.0%	1,246 SH	Increased
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	$673K	0.0%Prev: 0.0%	2,343 SH	Increased
HOME DEPOT INC	COMMON STOCK	$228.9M	4.8%Prev: 5.5%	665,338 SH	Decreased-2,060 SH
HONEYWELL INTERNATIONAL INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	8,157 SH	Decreased+30 SH
HOWMET AEROSPACE INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	7,207 SH	Increased+303 SH
HUBBELL INC	COMMON STOCK	$4.2M	0.1%Prev: 0.1%	9,531 SH	Increased+3,083 SH
HUNTINGTON BANCSHARES INC	COMMON STOCK	$811K	0.0%Prev: 0.0%	46,733 SH	Increased
ICF INTERNATIONAL INC	COMMON STOCK	$256K	0.0%Prev: 0.0%	3,007 SH	Decreased
IDEXX LABORATORIES INC	COMMON STOCK	$10.2M	0.2%Prev: 0.2%	15,060 SH	Increased+28 SH
ILLINOIS TOOL WORKS INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	6,504 SH	Decreased+50 SH
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	$2.4M	0.0%Prev: 0.1%	14,762 SH	Decreased-191 SH
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	$140.2M	2.9%Prev: 2.8%	473,474 SH	Increased-11,449 SH
INTUIT INC	COMMON STOCK	$3.0M	0.1%Prev: 0.1%	4,459 SH	Decreased-133 SH
INTUITIVE SURGICAL INC	COMMON STOCK	$856K	0.0%Prev: 0.0%	1,511 SH	Increased+477 SH
INVESCO QQQ TRUST SERIES 1	ETP	$351K	0.0%Prev: 0.0%	571 SH	Increased+30 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETP	$2.4M	0.1%Prev: 0.0%	12,596 SH	Increased+8,775 SH
INVESCO S&P 500 PURE GROWTH ETF	ETP	$350K	0.0%Prev: 0.0%	7,494 SH	Increased+2,107 SH
INVESCO S&P 500 PURE VALUE ETF	ETP	$246K	0.0%	2,384 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETP	$740K	0.0%Prev: 0.0%	10,666 SH	Decreased-988 SH
ISHARES CORE MSCI EAFE ETF	ETP	$608K	0.0%	6,796 SH	New
ISHARES CORE MSCI TOTAL INTL ETF	ETP	$290K	0.0%	3,431 SH	New
ISHARES CORE S&P 500 ETF	ETP	$752K	0.0%Prev: 0.0%	1,098 SH	Increased+280 SH
ISHARES CORE S&P MID-CAP ETF	ETP	$293K	0.0%	4,435 SH	New
ISHARES CORE S&P SMALL-CAP ETF	ETP	$348K	0.0%	2,897 SH	New
ISHARES GOLD TRUST	ETP	$746K	0.0%Prev: 0.0%	9,187 SH	Increased+3,157 SH
ISHARES MSCI ACWI ETF	ETP	$1.6M	0.0%	11,224 SH	New
ISHARES MSCI EAFE ETF	ETP	$704K	0.0%Prev: 0.0%	7,336 SH	Increased+348 SH
ISHARES MSCI EAFE VALUE ETF	ETP	$850K	0.0%Prev: 0.0%	11,900 SH	Increased
ISHARES MSCI INTL QUALTY FACTOR ETF	ETP	$348K	0.0%Prev: 0.0%	7,662 SH	Increased
ISHARES MSCI USA MIN VOL FACTOR ETF	ETP	$2.0M	0.0%Prev: 0.0%	21,500 SH	Decreased
ISHARES MSCI USA VALUE FACTOR ETF	ETP	$205K	0.0%	1,500 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETP	$1.0M	0.0%	9,500 SH	New
ISHARES RUSSELL 1000 ETF	ETP	$9.2M	0.2%Prev: 0.2%	24,550 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETP	$575K	0.0%Prev: 0.0%	1,214 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETP	$297K	0.0%	1,413 SH	New
ISHARES RUSSELL 2000 ETF	ETP	$503K	0.0%Prev: 0.0%	2,043 SH	Increased+168 SH
ISHARES S&P 500 GROWTH ETF	ETP	$1.1M	0.0%Prev: 0.0%	9,275 SH	Increased
ISHARES S&P 500 VALUE ETF	ETP	$671K	0.0%Prev: 0.0%	3,163 SH	Increased
ISHARES S&P MID-CAP 400 GROWTH ETF	ETP	$874K	0.0%Prev: 0.0%	9,020 SH	Increased
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETP	$3.1M	0.1%Prev: 0.1%	14,500 SH	Increased
ISHARES U.S. FINANCIALS ETF	ETP	$245K	0.0%Prev: 0.0%	1,903 SH	Increased
JACOBS SOLUTIONS INC	COMMON STOCK	$205K	0.0%	1,550 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$8.3M	0.2%Prev: 0.1%	40,130 SH	Increased+1,611 SH
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	$483K	0.0%Prev: 0.0%	4,030 SH	Increased
JPMORGAN CHASE & CO	COMMON STOCK	$13.6M	0.3%Prev: 0.3%	42,074 SH	Increased+1,980 SH
JPMORGAN US VALUE FACTOR ETF	ETP	$347K	0.0%Prev: 0.0%	7,063 SH	Decreased-920 SH
KROGER CO	COMMON STOCK	$10.9M	0.2%Prev: 0.3%	174,385 SH	Decreased-15,419 SH
LABCORP HOLDINGS INC	COMMON STOCK	$294K	0.0%Prev: 0.0%	1,170 SH	Decreased+78 SH
LAM RESEARCH CORP	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	9,220 SH	Increased
LENNOX INTERNATIONAL INC	COMMON STOCK	$3.5M	0.1%Prev: 0.1%	7,302 SH	Decreased-540 SH
LINDE PLC	COMMON STOCK	$2.5M	0.1%Prev: 0.1%	5,788 SH	Decreased-246 SH
LITHIA MOTORS INC	COMMON STOCK	$949K	0.0%	2,855 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$882K	0.0%Prev: 0.0%	1,824 SH	Decreased
LOWE'S COS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	4,412 SH	Decreased-27 SH
LULULEMON ATHLETICA INC	COMMON STOCK	$2.8M	0.1%	13,663 SH	New
MARSH & MCLENNAN COS INC	COMMON STOCK	$929K	0.0%Prev: 0.0%	5,006 SH	Decreased+72 SH
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	$11.6M	0.2%Prev: 0.2%	18,681 SH	Decreased+29 SH
MASTERCARD INC	COMMON STOCK	$235.9M	4.9%Prev: 4.7%	413,178 SH	Increased+4,779 SH
MCDONALD'S CORP	COMMON STOCK	$14.5M	0.3%Prev: 0.3%	47,401 SH	Decreased-926 SH
MEDTRONIC PLC	COMMON STOCK	$25.2M	0.5%Prev: 0.4%	262,772 SH	Increased+54,489 SH
MERCK & CO INC	COMMON STOCK	$1.6M	0.0%Prev: 0.0%	15,076 SH	Increased+1,947 SH
META PLATFORMS INC	COMMON STOCK	$67.8M	1.4%Prev: 0.3%	102,662 SH	Increased+85,058 SH
MICRON TECHNOLOGY INC	COMMON STOCK	$585K	0.0%Prev: 0.0%	2,048 SH	Increased
MICROSOFT CORP	COMMON STOCK	$475.1M	9.9%Prev: 10.1%	982,395 SH	Decreased+25,140 SH
MISTER CAR WASH INC	COMMON STOCK	$3.0M	0.1%Prev: 0.1%	532,500 SH	Increased+52,500 SH
MOODY'S CORP	COMMON STOCK	$107.8M	2.3%Prev: 2.5%	211,023 SH	Decreased-49,723 SH
MORGAN STANLEY	COMMON STOCK	$38.4M	0.8%Prev: 0.7%	216,211 SH	Increased-115 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK	$507K	0.0%Prev: 0.0%	1,322 SH	Decreased
MSCI INC	COMMON STOCK	$304K	0.0%Prev: 0.0%	530 SH	Decreased-77 SH
MURPHY USA INC	COMMON STOCK	$5.2M	0.1%Prev: 0.1%	12,841 SH	Decreased-3,634 SH
NASDAQ INC	COMMON STOCK	$514K	0.0%Prev: 0.0%	5,293 SH	Increased
NETFLIX INC	COMMON STOCK	$110.0M	2.3%Prev: 2.6%	1,172,761 SH	Decreased+1,065,300 SH
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	$341K	0.0%Prev: 0.0%	37,020 SH	Decreased
NEXTERA ENERGY INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	15,093 SH	Increased+107 SH
NIKE INC	COMMON STOCK	$242K	0.0%	3,802 SH	New
NORFOLK SOUTHERN CORP	COMMON STOCK	$864K	0.0%Prev: 0.0%	2,991 SH	Decreased
NOVARTIS AG	ADR	$710K	0.0%Prev: 0.0%	5,147 SH	Increased
NOVO NORDISK A/S	ADR	$1.3M	0.0%	25,397 SH	New
NVENT ELECTRIC PLC	COMMON STOCK	$1.7M	0.0%Prev: 0.1%	16,757 SH	Decreased-8,172 SH
NVIDIA CORP	COMMON STOCK	$7.1M	0.1%Prev: 0.1%	37,898 SH	Increased+1,164 SH
NVR INC	COMMON STOCK	$211K	0.0%Prev: 0.1%	29 SH	Decreased-627 SH
O'REILLY AUTOMOTIVE INC	COMMON STOCK	$37.0M	0.8%Prev: 0.9%	405,512 SH	Decreased+585 SH
ONEOK INC	COMMON STOCK	$842K	0.0%Prev: 0.0%	11,457 SH	Decreased-692 SH
ORACLE CORP	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	9,220 SH	Decreased+817 SH
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	10,884 SH	Decreased-875 SH
PARAMOUNT SKYDANCE CORP	COMMON STOCK	$2.1M	0.0%Prev: 0.1%	159,471 SH	Decreased+1,250 SH
PARKER-HANNIFIN CORP	COMMON STOCK	$56.2M	1.2%Prev: 1.0%	63,929 SH	Increased+276 SH
PAYPAL HOLDINGS INC	COMMON STOCK	$619K	0.0%Prev: 0.0%	10,605 SH	Decreased-46 SH
PEPSICO INC	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	9,258 SH	Increased+1,055 SH
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	7,682 SH	Decreased-1,481 SH
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	$901K	0.0%Prev: 0.0%	4,316 SH	Increased+500 SH
PPG INDUSTRIES INC	COMMON STOCK	$263K	0.0%Prev: 0.0%	2,565 SH	Decreased
PROCTER & GAMBLE CO	COMMON STOCK	$1.7M	0.0%Prev: 0.1%	12,115 SH	Decreased-15,298 SH
PROGRESSIVE CORP	COMMON STOCK	$139.2M	2.9%Prev: 3.3%	611,350 SH	Decreased-45,219 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETP	$369K	0.0%Prev: 0.0%	3,550 SH	Increased
PURE STORAGE INC	COMMON STOCK	$382K	0.0%	5,700 SH	New
QUALCOMM INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	10,443 SH	Increased+700 SH
RALPH LAUREN CORP	COMMON STOCK	$7.6M	0.2%Prev: 0.2%	21,602 SH	Decreased-3,518 SH
RELIANCE INC	COMMON STOCK	$248K	0.0%Prev: 0.0%	860 SH	Increased
REPUBLIC SERVICES INC	COMMON STOCK	$287.3M	6.0%Prev: 6.3%	1,355,672 SH	Decreased+2,085 SH
ROPER TECHNOLOGIES INC	COMMON STOCK	$601K	0.0%Prev: 0.0%	1,351 SH	Decreased
ROSS STORES INC	COMMON STOCK	$318K	0.0%	1,764 SH	New
RTX CORP	COMMON STOCK	$6.6M	0.1%Prev: 0.1%	35,978 SH	Increased+1,418 SH
RUSH ENTERPRISES INC	COMMON STOCK	$205K	0.0%Prev: 0.0%	3,796 SH	Increased
S&P GLOBAL INC	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	4,310 SH	Decreased-531 SH
SABINE ROYALTY TRUST	ROYALTY TRST	$311K	0.0%Prev: 0.0%	4,533 SH	Decreased-3,039 SH
SALESFORCE INC	COMMON STOCK	$504K	0.0%Prev: 0.0%	1,902 SH	Increased
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETP	$729K	0.0%Prev: 0.0%	29,910 SH	Decreased
SELECT SECTOR SPDR COMMUNICATION SERVICES	ETP	$356K	0.0%Prev: 0.0%	3,021 SH	Decreased
SELECT SECTOR SPDR FINANCIAL	ETP	$1.3M	0.0%Prev: 0.0%	23,717 SH	Increased
SELECT SECTOR SPDR UTILITIES	ETP	$1.8M	0.0%Prev: 0.0%	43,000 SH	Decreased+21,500 SH
SERVICENOW INC	COMMON STOCK	$969K	0.0%Prev: 0.7%	6,325 SH	Decreased-28,436 SH
SHELL PLC	ADR	$294K	0.0%Prev: 0.0%	4,000 SH	Increased
SHERWIN WILLIAMS CO	COMMON STOCK	$334.4M	7.0%Prev: 7.1%	1,031,898 SH	Decreased+19,042 SH
SKYWARD SPECIALTY INSURANCE GROUP	COMMON STOCK	$9.8M	0.2%Prev: 0.2%	192,030 SH	Increased+31,528 SH
SPDR GOLD SHARES	ETP	$2.3M	0.0%Prev: 0.0%	5,730 SH	Increased
STARBUCKS CORP	COMMON STOCK	$3.9M	0.1%Prev: 0.2%	46,443 SH	Decreased-65,658 SH
STATE STREET SPDR S&P 500 ETF	ETP	$20.0M	0.4%	29,329 SH	New
STRYKER CORP	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	3,427 SH	Decreased+64 SH
SUNCOR ENERGY INC	COMMON STOCK	$244K	0.0%Prev: 0.0%	5,500 SH	Increased
T ROWE PRICE GROUP INC	COMMON STOCK	$11.0M	0.2%Prev: 0.2%	107,268 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFACTURING LTD	ADR	$4.5M	0.1%Prev: 0.0%	14,943 SH	Increased+11,658 SH
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	$774K	0.0%Prev: 0.0%	3,023 SH	Decreased
TARGET CORP	COMMON STOCK	$246K	0.0%	2,516 SH	New
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	$6.5M	0.1%Prev: 0.2%	12,783 SH	Decreased-1,834 SH
TESLA INC	COMMON STOCK	$583K	0.0%Prev: 0.0%	1,297 SH	Increased
TEXAS INSTRUMENTS INC	COMMON STOCK	$27.0M	0.6%Prev: 0.2%	155,542 SH	Increased+107,545 SH
THE CHARLES SCHWAB CORP	COMMON STOCK	$362K	0.0%Prev: 0.0%	3,628 SH	Increased+140 SH
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$27.9M	0.6%Prev: 0.5%	48,124 SH	Increased-2,320 SH
TJX COS INC	COMMON STOCK	$6.0M	0.1%Prev: 0.1%	39,215 SH	Increased+1,000 SH
TORO CO	COMMON STOCK	$7.2M	0.2%Prev: 0.1%	91,995 SH	Increased+39,177 SH
TRACTOR SUPPLY CO	COMMON STOCK	$5.9M	0.1%Prev: 0.1%	118,168 SH	Decreased-1,512 SH
TRAVELERS COMPANIES INC	COMMON STOCK	$2.8M	0.1%Prev: 0.1%	9,775 SH	Increased
TRIMBLE INC	COMMON STOCK	$435K	0.0%Prev: 0.0%	5,551 SH	Decreased-143 SH
TRUIST FINANCIAL CORP	COMMON STOCK	$891K	0.0%Prev: 0.0%	18,102 SH	Increased
TWILIO INC	COMMON STOCK	$695K	0.0%Prev: 0.0%	4,889 SH	Increased
UBS GROUP AG	COMMON STOCK	$11.4M	0.2%	246,392 SH	New
UNION PACIFIC CORP	COMMON STOCK	$6.2M	0.1%Prev: 0.1%	26,971 SH	Decreased-588 SH
UNITED RENTALS INC	COMMON STOCK	$2.2M	0.0%Prev: 0.1%	2,753 SH	Decreased
UNITEDHEALTH GROUP INC	COMMON STOCK	$3.2M	0.1%Prev: 0.1%	9,546 SH	Decreased-57 SH
US BANCORP	COMMON STOCK	$950K	0.0%Prev: 0.1%	17,804 SH	Decreased-64,727 SH
US FOODS HOLDING CORP	COMMON STOCK	$404K	0.0%Prev: 0.0%	5,360 SH	Decreased-42 SH
VANECK SEMICONDUCTOR ETF	ETP	$550K	0.0%Prev: 0.0%	1,528 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETP	$3.7M	0.1%Prev: 0.1%	59,721 SH	Decreased-13,865 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETP	$1.2M	0.0%Prev: 0.0%	22,107 SH	Decreased-40 SH
VANGUARD FTSE EUROPE ETF	ETP	$515K	0.0%Prev: 0.0%	6,165 SH	Increased
VANGUARD GROWTH ETF	ETP	$762K	0.0%Prev: 0.0%	1,561 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETP	$265K	0.0%Prev: 0.0%	351 SH	Decreased-57 SH
VANGUARD MID-CAP ETF	ETP	$219K	0.0%Prev: 0.0%	755 SH	Decreased-515 SH
VANGUARD MID-CAP VALUE ETF	ETP	$2.9M	0.1%Prev: 0.1%	16,420 SH	Increased
VANGUARD REAL ESTATE ETF	ETP	$737K	0.0%Prev: 0.0%	8,332 SH	Decreased+13 SH
VANGUARD S&P 500 ETF	ETP	$1.1M	0.0%Prev: 0.0%	1,743 SH	Decreased-183 SH
VANGUARD S&P MID-CAP 400 ETF	ETP	$244K	0.0%Prev: 0.0%	2,185 SH	Increased
VANGUARD SMALL-CAP VALUE ETF	ETP	$1.9M	0.0%Prev: 0.0%	8,986 SH	Increased
VANGUARD TAX-EXEMPT BOND INDEX ETF	ETP	$1.0M	0.0%	20,333 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	ETP	$444K	0.0%Prev: 0.0%	5,880 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	ETP	$14.9M	0.3%Prev: 0.3%	44,514 SH	Increased-261 SH
VANGUARD TOTAL WORLD STOCK ETF	ETP	$775K	0.0%Prev: 0.0%	5,496 SH	Increased+1,952 SH
VERISK ANALYTICS INC	COMMON STOCK	$341K	0.0%Prev: 0.0%	1,523 SH	Decreased-302 SH
VERTIV HOLDINGS CO	COMMON STOCK	$340K	0.0%	2,096 SH	New
VISA INC	COMMON STOCK	$23.0M	0.5%Prev: 0.7%	65,646 SH	Decreased-33,376 SH
VISTRA CORP	COMMON STOCK	$8.5M	0.2%Prev: 0.2%	52,613 SH	Decreased-1,842 SH
VULCAN MATERIALS CO	COMMON STOCK	$562K	0.0%Prev: 0.0%	1,969 SH	Decreased
W R BERKLEY CORP	COMMON STOCK	$114.9M	2.4%Prev: 2.6%	1,638,327 SH	Decreased-18,822 SH
WALMART INC	COMMON STOCK	$4.6M	0.1%Prev: 0.1%	41,737 SH	Increased-607 SH
WALT DISNEY CO	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	12,093 SH	Increased+765 SH
WARBY PARKER INC	COMMON STOCK	$6.9M	0.1%Prev: 0.4%	318,050 SH	Decreased-363,922 SH
WASTE CONNECTIONS INC	COMMON STOCK	$324K	0.0%Prev: 0.0%	1,845 SH	Decreased-200 SH
WASTE MANAGEMENT INC	COMMON STOCK	$69.1M	1.4%Prev: 1.7%	314,334 SH	Decreased-65,064 SH
WELLS FARGO & CO	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	13,732 SH	Decreased-2,953 SH
WELLS FARGO CO PERP CONV PFD A	PREFERRED STOCK	$2.6M	0.1%Prev: 0.0%	2,124 SH	Increased+915 SH
WISDOMTREE JAPAN HEDGED EQUITY	ETP	$283K	0.0%Prev: 0.0%	1,966 SH	Increased
WYNN RESORTS LTD	COMMON STOCK	$5.0M	0.1%Prev: 0.1%	41,619 SH	Decreased
YUM! BRANDS INC	COMMON STOCK	$720K	0.0%Prev: 0.0%	4,760 SH	Decreased-41 SH
ZOETIS INC	COMMON STOCK	$381K	0.0%Prev: 0.0%	3,025 SH	Decreased-743 SH

Sold (vs prior filing)

ADOBE INC — $415K
ALTRIA GROUP INC — $216K
AMERICAN TOWER CORP — $278K
AUTONATION INC — $1.1M
BLUE OWL CAPITAL CORP — $226K
CARLISLE COMPANIES INC — $3.4M
CLOUDFLARE INC — $216K
CREDO TECHNOLOGY GROUP HOLDING — $238K
CROWDSTRIKE HOLDINGS INC — $284K
DANAHER CORP — $640K
EQUIFAX INC — $210K
FIRST TRUST EXCHANGE-TRADED FUND — $363K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF — $204K
GARTNER INC — $234K
ISHARES BITCOIN TRUST ETF — $453K
MCCORMICK & CO INC — $262K
PFIZER INC — $201K
RELX PLC — $499K
RYAN SPECIALTY HOLDINGS INC — $1.9M
SNOWFLAKE INC — $220K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001332632-26-000002	$4.79B	View
Nov 14, 2025	Q3 2025	13F-HR	0001332632-25-000014	$4.91B	View
Aug 14, 2026	Q2 2026