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CHILTON CAPITAL MANAGEMENT LLC

Q3 2026 13F filing

Updated 8 days ago

582 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
582
New positions
67
Closed positions
77
Increased
89
Decreased
144
Turnover
24.7%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-4.6%
Value
$260.9M
Shares
1.14M
% Port
8.20%
A

APPLE INC

-0.9%
Value
$189.1M
Shares
567.8K
% Port
5.94%
M

MICROSOFT CORP

-0.4%
Value
$185.2M
Shares
361.1K
% Port
5.82%
G

ALPHABET INC

+0.2%
Value
$147M
Shares
431.5K
% Port
4.62%
A

AMAZON COM INC

+4.6%
Value
$141.8M
Shares
569.3K
% Port
4.46%
A

BROADCOM INC

+0.1%
Value
$114.5M
Shares
326.0K
% Port
3.60%
J

JPMORGAN CHASE & CO

-6.8%
Value
$82.9M
Shares
250.5K
% Port
2.61%
M

META PLATFORMS INC

-33.3%
Value
$81.3M
Shares
112.1K
% Port
2.56%
L
9.LLY

ELI LILLY & CO

+0.8%
Value
$80.8M
Shares
69.8K
% Port
2.54%
P
10.PWR

QUANTA SVCS INC

+12.7%
Value
$76.6M
Shares
119.2K
% Port
2.41%
T
11.TMO

THERMO FISHER SCIENTIFIC INC

-14.9%
Value
$71.4M
Shares
105.8K
% Port
2.24%
V
12.VTR

VENTAS INC

-28.0%
Value
$66.5M
Shares
781.1K
% Port
2.09%
T
13.TJX

TJX COS INC NEW

+92.5%
Value
$65.3M
Shares
493.9K
% Port
2.05%
G
14.GILD

GILEAD SCIENCES INC

-0.3%
Value
$61.2M
Shares
410.3K
% Port
1.92%
D
15.DOV

DOVER CORP

+14.1%
Value
$56M
Shares
299.6K
% Port
1.76%
R
16.RPRX

SLB LIMITED

+0.6%
Value
$54.5M
Shares
1.12M
% Port
1.71%
A
17.AMD

ADVANCED MICRO DEVICES INC

-30.4%
Value
$53.9M
Shares
88.1K
% Port
1.70%
A
18.AXP

AMERICAN EXPRESS CO

+93.0%
Value
$51.1M
Shares
168.2K
% Port
1.61%
C
19.COP

CONOCOPHILLIPS

-0.9%
Value
$45.6M
Shares
364.8K
% Port
1.44%
V
20.V

VISA INC

-2.0%
Value
$42.2M
Shares
117.5K
% Port
1.33%
W
21.WMT

WALMART INC

+1.9%
Value
$40.3M
Shares
387.6K
% Port
1.27%
A

ASML HLDG NV

-0.2%
Value
$39M
Shares
21.5K
% Port
1.23%
C
23.COST

COSTCO WHOLESALE CORPORATION

+0.7%
Value
$38.2M
Shares
42.0K
% Port
1.20%
M
24.MU

MICRON TECHNOLOGY INC

+118.1%
Value
$37.1M
Shares
34.8K
% Port
1.17%
L
25.LIN

LINDE PLC

+2.5%
Value
$36.6M
Shares
77.0K
% Port
1.15%
G
26.GEV

GE VERNOVA INC

+0.6%
Value
$36.5M
Shares
38.4K
% Port
1.15%
M

MORGAN STANLEY

-1.1%
Value
$36.3M
Shares
193.1K
% Port
1.14%
W
28.WM

WASTE MGMT INC DEL

+1.1%
Value
$35.9M
Shares
176.2K
% Port
1.13%
G

GOLDMAN SACHS GROUP INC

+0.2%
Value
$35.3M
Shares
39.3K
% Port
1.11%
G

ALPHABET INC

-2.2%
Value
$34.6M
Shares
100.7K
% Port
1.09%
P

PROLOGIS INC.

+4.3%
Value
$34.6M
Shares
266.7K
% Port
1.09%
D

DIGITAL RLTY TR INC

+94.0%
Value
$33.5M
Shares
191.0K
% Port
1.05%
A
33.AZN

ASTRAZENECA PLC

-0.1%
Value
$32.5M
Shares
201.1K
% Port
1.02%
T
34.TDG

TRANSDIGM GROUP INC

+3.8%
Value
$31.9M
Shares
29.5K
% Port
1.00%
A
35.AEE

AMEREN CORP

+3.4%
Value
$31.6M
Shares
318.4K
% Port
0.99%
T
36.TSLA

TESLA INC

+1.2%
Value
$31.5M
Shares
88.8K
% Port
0.99%
J
37.JBL

JABIL INC

-0.6%
Value
$27.3M
Shares
95.2K
% Port
0.86%
V
38.VGES

VANGUARD TAX-MANAGED FDS

+0.9%
Value
$25.2M
Shares
357.4K
% Port
0.79%
O

ORACLE CORP

-1.3%
Value
$24.7M
Shares
179.8K
% Port
0.78%
E
40.EQIX

EQUINIX INC

-38.9%
Value
$22.7M
Shares
22.4K
% Port
0.71%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

-4.0%
Value
$22.5M
Shares
29.4K
% Port
0.71%
A
42.AMT

AMERICAN TOWER CORP

+19.6%
Value
$22.3M
Shares
134.7K
% Port
0.70%
E
43.ETHA

ISHARES INC

+1.1%
Value
$20.8M
Shares
256.8K
% Port
0.66%
X
44.XOM

EXXONMOBIL HOLDINGS CORP

Value
$20.2M
Shares
124.3K
% Port
0.64%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

-7.1%
Value
$17.8M
Shares
417.5K
% Port
0.56%
?
46.N/A

AMERICAN CENTY ETF TR

-13.9%
Value
$16.1M
Shares
179.2K
% Port
0.51%
W
47.WELL

WELLTOWER INC

-15.1%
Value
$14.5M
Shares
63.1K
% Port
0.46%
E
48.EQR

VIVMARK RESIDENTIAL

Value
$14.3M
Shares
235.0K
% Port
0.45%
B
49.BSX

BXP INC

-4.0%
Value
$13.7M
Shares
222.4K
% Port
0.43%
B
50.BRX

BRIXMOR PPTY GROUP INC

+10.3%
Value
$13.7M
Shares
497.5K
% Port
0.43%