Chatham Capital Group, Inc.

Chatham Capital Group, Inc. reported 200 holdings worth US$783M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Chatham Capital Group, Inc. reported 200 holdings worth US$783M as of Jun 30, 2026. Largest: Nvidia Corporation, Ge Vernova Inc. and Apple Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
200
Value as reported
US$783M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation164KUS$32.9M4.2%
Ge Vernova Inc.21,151US$24.8M3.2%
Apple Inc76,797US$22.2M2.8%
Alphabet Inc (google) Class C58,920US$21.1M2.7%
Microsoft Corp.33,006US$12.3M1.6%
Eli Lilly And Company9,058US$10.9M1.4%
Applied Materials, Inc.14,460US$10.5M1.3%
Ge Aerospace23,981US$8.96M1.1%
Johnson & Johnson34,213US$8.69M1.1%
American Express Company24,853US$8.41M1.1%
Powell Industries, Inc.29,178US$8.36M1.1%
Materion Corporation27,575US$8.2M1.0%
Cisco Systems, Inc.65,727US$7.72M0.99%
Aaon, Inc.56,366US$7.15M0.91%
Stonex Group Inc.59,012US$6.99M0.89%
Mcdonald's Corporation25,678US$6.94M0.89%
Abbvie Inc.25,486US$6.41M0.82%
Matson, Inc.32,375US$6.22M0.79%
Franklin Resources, Inc.184KUS$6.14M0.78%
Merck & Company, Inc.46,191US$5.94M0.76%
Phillips 6631,690US$5.36M0.68%
First Bancorp83,169US$5.32M0.68%
Qualcomm Incorporated28,221US$5.21M0.67%
Jp Morgan Chase & Co.15,768US$5.16M0.66%
Hci Group, Inc.28,991US$5.08M0.65%
Home Depot, Inc. (the)14,235US$5.02M0.64%
Tjx Companies, Inc. (the)32,106US$4.86M0.62%
Lowe's Companies, Inc.21,961US$4.84M0.62%
Oracle Corporation32,725US$4.8M0.61%
Procter & Gamble Company (the)31,907US$4.68M0.60%
Walmart Inc.40,026US$4.53M0.58%
Intercontinental Exchange Inc.36,722US$4.52M0.58%
Ufp Technologies, Inc.17,034US$4.52M0.58%
Lemaitre Vascular, Inc.46,545US$4.47M0.57%
Union Pacific Corporation16,137US$4.39M0.56%
Coca-cola Company (the)52,952US$4.3M0.55%
Kla Corporation13,825US$4.17M0.53%
Charles Schwab Corporation (the)44,927US$4.15M0.53%
Stock Yards Bancorp, Inc.49,969US$3.82M0.49%
Exxon Mobil Corporation27,355US$3.74M0.48%
Mcgrath Rentcorp30,173US$3.65M0.47%
Lam Research Corporation8,280US$3.59M0.46%
Osi Systems, Inc.16,405US$3.59M0.46%
Corvel Corp.55,450US$3.47M0.44%
T-mobile Us, Inc.20,389US$3.42M0.44%
Eplus Inc.40,903US$3.4M0.43%
La-z-boy Incorporated83,026US$3.33M0.43%
Meta Platforms, Inc.5,709US$3.22M0.41%
Mastercard Incorporated5,956US$3.06M0.39%
Costco Wholesale Corporation3,064US$2.87M0.37%
Universal Technical Institute Inc63,330US$2.71M0.35%
Enterprise Products Partners L.p.73,560US$2.7M0.35%
Morgan Stanley12,212US$2.55M0.33%
Quaker Houghton15,731US$2.5M0.32%
German American Bancorp, Inc.52,552US$2.49M0.32%
Cra International,inc.17,240US$2.45M0.31%
Insteel Industries, Inc.79,873US$2.41M0.31%
Live Oak Bancshares, Inc.58,903US$2.41M0.31%
Barrett Business Services, Inc.67,159US$2.39M0.30%
Public Storage7,403US$2.36M0.30%
Goldman Sachs Group, Inc. (the)2,324US$2.35M0.30%
Broadcom Inc.6,195US$2.34M0.30%
Air Products And Chemicals, Inc.7,834US$2.3M0.29%
Maximus, Inc.41,102US$2.21M0.28%
Climb Global Solutions, Inc.92,855US$2.16M0.28%
Amphenol Corporation11,805US$2.08M0.27%
Visa Inc.5,852US$2.01M0.26%
Abbott Laboratories21,560US$1.96M0.25%
Cbiz, Inc.59,773US$1.92M0.24%
Addus Homecare Corporation18,836US$1.89M0.24%
Getty Realty Corporation55,094US$1.84M0.23%
Omnicom Group Inc.24,523US$1.79M0.23%
Pepsico, Inc.12,766US$1.73M0.22%
Csx Corporation35,386US$1.68M0.21%
Lindsay Corporation13,479US$1.67M0.21%
Red Violet, Inc.25,478US$1.62M0.21%
Bank Of America Corporation27,856US$1.59M0.20%
Liquidity Services, Inc.39,523US$1.55M0.20%
H2o America24,882US$1.51M0.19%
Rli Corp.25,543US$1.51M0.19%
Amazon.com, Inc.5,885US$1.4M0.18%
Conocophillips12,867US$1.34M0.17%
U.s. Physical Therapy, Inc.18,163US$1.25M0.16%
Bristol-myers Squibb Company21,545US$1.24M0.16%
Southern Company (the)12,969US$1.24M0.16%
Marsh6,338US$1.06M0.13%
International Business Machines Corporation3,653US$1.03M0.13%
S&p Global Inc.2,345US$955K0.12%
Eqt Corporation17,550US$933K0.12%
Unitedhealth Group Incorporated2,047US$851K0.11%
Rockwell Automation, Inc.1,684US$834K0.11%
Sherwin-williams Company (the)2,296US$791K0.10%
Caterpillar, Inc.704US$750K0.10%
Vital Farms, Inc.64,251US$747K0.10%
Intel Corporation5,336US$745K0.10%
Lockheed Martin Corporation1,377US$702K0.09%
Alliant Energy Corporation9,150US$698K0.09%
Pfizer, Inc.28,651US$690K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,413US$675K0.09%
Walt Disney Company (the)6,596US$635K0.08%

Every holding of Chatham Capital Group, Inc.

Source

View original at SEC

Related