Chatterton & Associates Inc.
Chatterton & Associates Inc. reported 101 holdings worth US$170M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Chatterton & Associates Inc. reported 101 holdings worth US$170M as of Jun 30, 2026. Largest: Kla Corporation, Apple Inc and Boeing Company (the). Filed Jul 14, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$170M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 21,810 | US$5.01M | 2.9% |
| Apple Inc | 5,920 | US$1.87M | 1.1% |
| Boeing Company (the) | 8,300 | US$1.85M | 1.1% |
| Alphabet Inc (google) Class C | 3,876 | US$1.39M | 0.82% |
| Microsoft Corp. | 3,229 | US$1.24M | 0.73% |
| Northrop Grumman Corporation | 1,791 | US$953K | 0.56% |
| Nvidia Corporation | 4,646 | US$942K | 0.55% |
| Amazon.com, Inc. | 3,419 | US$845K | 0.50% |
| Berkshire Hathaway Inc. | 1,602 | US$794K | 0.47% |
| Broadcom Inc. | 1,881 | US$754K | 0.44% |
| Eli Lilly And Company | 587 | US$714K | 0.42% |
| Ge Aerospace | 1,985 | US$713K | 0.42% |
| Procter & Gamble Company (the) | 4,232 | US$621K | 0.37% |
| Rockwell Automation, Inc. | 1,127 | US$527K | 0.31% |
| Advanced Micro Devices Inc | 869 | US$475K | 0.28% |
| Applied Materials, Inc. | 703 | US$414K | 0.24% |
| Tesla, Inc. | 987 | US$401K | 0.24% |
| International Business Machines Corporation | 1,317 | US$389K | 0.23% |
| Palo Alto Networks, Inc. | 1,116 | US$378K | 0.22% |
| Meta Platforms, Inc. | 588 | US$371K | 0.22% |
| Fortinet, Inc. | 2,002 | US$328K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 635 | US$315K | 0.19% |
| Ge Vernova Inc. | 291 | US$313K | 0.18% |
| Asml Holding Nv | 160 | US$289K | 0.17% |
| Oracle Corporation | 1,947 | US$281K | 0.17% |
| Jp Morgan Chase & Co. | 832 | US$279K | 0.16% |
| Sterling Infrastructure, Inc. | 353 | US$250K | 0.15% |
| Walt Disney Company (the) | 2,595 | US$250K | 0.15% |
| Johnson & Johnson | 943 | US$244K | 0.14% |
| Delta Air Lines, Inc. | 2,701 | US$240K | 0.14% |
| Marvell Technology, Inc. | 945 | US$230K | 0.14% |
| Cvs Health Corporation | 2,134 | US$219K | 0.13% |
| Unitedhealth Group Incorporated | 475 | US$205K | 0.12% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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