Chartist Inc reported 21 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Chartist Inc reported 21 holdings worth US$160M as of Jun 30, 2026. Largest: Sherwin-williams Company (the), Amazon.com, Inc. and Allstate Corporation (the). Filed Aug 14, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sherwin-williams Company (the) | 83,583 | US$62.4M | 39.0% |
| Amazon.com, Inc. | 3,653 | US$871K | 0.54% |
| Allstate Corporation (the) | 2,368 | US$563K | 0.35% |
| Tjx Companies, Inc. (the) | 3,676 | US$557K | 0.35% |
| Newjersey Resources Corporation | 8,480 | US$475K | 0.30% |
| Home Depot, Inc. (the) | 1,212 | US$427K | 0.27% |
| Public Service Enterprise Group Incorporated | 5,204 | US$422K | 0.26% |
| Apple Inc | 954 | US$276K | 0.17% |
| Visa Inc. | 770 | US$264K | 0.16% |