Back to funds

Chesley Taft & Associates LLC

hedge fundUpdated 6 days ago

Managed by Chesley Taft & Associates Llc • Latest filing Q3 2026

Portfolio value
$2.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$2.5B
Q1 2026$2.4B
Q2 2026$2.6B
Q3 2026$2.6B

Top holdings

629 positions as of Q3 2026

View filing
G

ALPHABET INC

+1078.6%
Value
$128.5M
Shares
377.1K
% Port
5.02%
M

MICROSOFT CORP

+1208.0%
Value
$101.9M
Shares
198.7K
% Port
3.98%
N

NVIDIA CORPORATION

+1951.0%
Value
$100.9M
Shares
441.7K
% Port
3.94%
A

APPLE INC

-2.0%
Value
$88M
Shares
264.3K
% Port
3.44%
A

AMAZON COM INC

-1.0%
Value
$77.3M
Shares
310.2K
% Port
3.02%
A

BROADCOM INC

+1572.0%
Value
$69.9M
Shares
199.1K
% Port
2.73%
P

PALO ALTO NETWORKS INC

+900.0%
Value
$58.2M
Shares
146.5K
% Port
2.27%
C

COSTCO WHOLESALE CORPORATION

+1223.5%
Value
$55M
Shares
60.4K
% Port
2.15%
J

JPMORGAN CHASE & CO

+1371.3%
Value
$52.3M
Shares
158.0K
% Port
2.04%
J

JOHNSON & JOHNSON

-0.7%
Value
$49.5M
Shares
187.0K
% Port
1.93%
E

ISHARES TR

+1690.8%
Value
$49.5M
Shares
521.0K
% Port
1.93%
E

ISHARES TR

-1.5%
Value
$45.1M
Shares
331.7K
% Port
1.76%
S

STATE STR SPDR S&P 500 ETF T

-1.4%
Value
$41.8M
Shares
54.8K
% Port
1.63%
E

ISHARES TR

+1366.8%
Value
$40.5M
Shares
563.1K
% Port
1.58%
V

VISA INC

-1.0%
Value
$39.7M
Shares
110.3K
% Port
1.55%
S

STRYKER CORPORATION

-0.6%
Value
$35.3M
Shares
128.2K
% Port
1.38%
G

SPDR GOLD TR

+6.8%
Value
$32.9M
Shares
86.4K
% Port
1.29%
G

ALPHABET INC

+2310.6%
Value
$32.6M
Shares
94.7K
% Port
1.27%
A

AMPHENOL CORP

+94.3%
Value
$31.1M
Shares
369.0K
% Port
1.22%
C

CHUBB LIMITED

+0.6%
Value
$30.8M
Shares
94.6K
% Port
1.20%

Explore