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CHILTON CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 38 days ago

592 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
592
New positions
43
Closed positions
109
Increased
94
Decreased
181
Turnover
25.7%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+5.5%
Value
$239.6M
Shares
1.20M
% Port
7.57%
A

APPLE INC

+18.7%
Value
$165.9M
Shares
573.3K
% Port
5.24%
G

ALPHABET INC

+3.0%
Value
$152.2M
Shares
430.6K
% Port
4.80%
M

MICROSOFT CORP

-1.9%
Value
$135.3M
Shares
362.6K
% Port
4.27%
A

AMAZON COM INC

-5.8%
Value
$129.7M
Shares
544.2K
% Port
4.10%
A

BROADCOM INC

+22.8%
Value
$122.9M
Shares
325.5K
% Port
3.88%
V
7.VTR

VENTAS INC

+40.0%
Value
$96.5M
Shares
1.09M
% Port
3.05%
M

META PLATFORMS INC

+3.1%
Value
$94.7M
Shares
168.1K
% Port
2.99%
J

JPMORGAN CHASE & CO

-5.1%
Value
$88M
Shares
268.8K
% Port
2.78%
L
10.LLY

ELI LILLY & CO

-9.1%
Value
$83.1M
Shares
69.3K
% Port
2.62%
P
11.PWR

QUANTA SVCS INC

-0.4%
Value
$76.2M
Shares
105.8K
% Port
2.41%
A
12.AMD

ADVANCED MICRO DEVICES INC

-17.2%
Value
$73.6M
Shares
126.7K
% Port
2.32%
T
13.TMO

THERMO FISHER SCIENTIFIC INC

+7.8%
Value
$62.3M
Shares
124.4K
% Port
1.97%
D
14.DOV

DOVER CORP

+71.9%
Value
$58.9M
Shares
262.4K
% Port
1.86%
G
15.GILD

GILEAD SCIENCES INC

+2.5%
Value
$52M
Shares
411.7K
% Port
1.64%
R
16.RPRX

SLB LIMITED

+61.5%
Value
$51.7M
Shares
1.11M
% Port
1.63%
G
17.GEV

GE VERNOVA INC

-45.5%
Value
$44.8M
Shares
38.2K
% Port
1.42%
W
18.WMT

WALMART INC

-1.0%
Value
$43.1M
Shares
380.5K
% Port
1.36%
A

ASML HLDG NV

+2.5%
Value
$42.9M
Shares
21.6K
% Port
1.36%
V
20.V

VISA INC

-0.1%
Value
$41.1M
Shares
119.9K
% Port
1.30%
M

MORGAN STANLEY

-31.0%
Value
$40.8M
Shares
195.3K
% Port
1.29%
G

GOLDMAN SACHS GROUP INC

+0.3%
Value
$39.6M
Shares
39.2K
% Port
1.25%
L
23.LIN

LINDE PLC

-1.5%
Value
$39M
Shares
75.2K
% Port
1.23%
C
24.COST

COSTCO WHOLESALE CORPORATION

-0.8%
Value
$39M
Shares
41.7K
% Port
1.23%
T
25.TJX

TJX COS INC NEW

-35.9%
Value
$38.9M
Shares
256.6K
% Port
1.23%
W
26.WM

WASTE MGMT INC DEL

+2.9%
Value
$38.9M
Shares
174.4K
% Port
1.23%
C
27.COP

CONOCOPHILLIPS

-1.5%
Value
$38.3M
Shares
368.2K
% Port
1.21%
E
28.EQIX

EQUINIX INC

-4.2%
Value
$38.2M
Shares
36.6K
% Port
1.21%
A
29.AZN

ASTRAZENECA PLC

+4.2%
Value
$38.1M
Shares
201.2K
% Port
1.20%
T
30.TDG

TRANSDIGM GROUP INC

-32.9%
Value
$37.8M
Shares
28.4K
% Port
1.19%
J
31.JBL

JABIL INC

-15.7%
Value
$36.9M
Shares
95.8K
% Port
1.17%
T
32.TSLA

TESLA INC

-0.8%
Value
$36.9M
Shares
87.7K
% Port
1.16%
G

ALPHABET INC

+0.7%
Value
$36.8M
Shares
102.9K
% Port
1.16%
A
34.AEE

AMEREN CORP

-40.4%
Value
$34.8M
Shares
308.1K
% Port
1.10%
P

PROLOGIS INC.

+10.2%
Value
$34.6M
Shares
255.6K
% Port
1.09%
A
36.AXP

AMERICAN EXPRESS CO

-1.2%
Value
$29.5M
Shares
87.1K
% Port
0.93%
O

ORACLE CORP

+4569.0%
Value
$26.7M
Shares
182.2K
% Port
0.84%
V
38.VGES

VANGUARD TAX-MANAGED FDS

-0.2%
Value
$25.2M
Shares
354.2K
% Port
0.80%
S
39.SPY

STATE STR SPDR S&P 500 ETF T

0.0%
Value
$22.9M
Shares
30.7K
% Port
0.72%
E
40.ETHA

ISHARES INC

-0.4%
Value
$21M
Shares
254.0K
% Port
0.66%
V
41.VGES

VANGUARD INTL EQUITY INDEX F

+3.9%
Value
$20.2M
Shares
449.6K
% Port
0.64%
A
42.AMT

AMERICAN TOWER CORP

+17.1%
Value
$18.6M
Shares
112.7K
% Port
0.59%
?
43.N/A

AMERICAN CENTY ETF TR

-3.3%
Value
$18.6M
Shares
208.1K
% Port
0.59%
M
44.MU

MICRON TECHNOLOGY INC

+9571.5%
Value
$18.4M
Shares
16.0K
% Port
0.58%
D

DIGITAL RLTY TR INC

-3.0%
Value
$17.7M
Shares
98.5K
% Port
0.56%
X
46.XOM

EXXON MOBIL CORP

+2.7%
Value
$16.9M
Shares
123.7K
% Port
0.53%
W
47.WELL

WELLTOWER INC

-2.3%
Value
$16.9M
Shares
74.3K
% Port
0.53%
?
48.N/A

BXP INC

-6.4%
Value
$15.5M
Shares
231.7K
% Port
0.49%
I
49.IVT

INVENTRUST PPTYS CORP

+2.1%
Value
$15.4M
Shares
433.4K
% Port
0.49%
B
50.BRX

BRIXMOR PPTY GROUP INC

+2.0%
Value
$14.2M
Shares
451.0K
% Port
0.45%