Chilton Capital Management LLC

Chilton Capital Management LLC reported 592 holdings worth US$3.17B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Chilton Capital Management LLC reported 592 holdings worth US$3.17B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form 13F).

Holdings
592
Value as reported
US$3.17B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.2MUS$240M7.6%
Alphabet Inc (google) Class C529KUS$189M6.0%
Apple Inc573KUS$166M5.2%
Microsoft Corp.363KUS$135M4.3%
Amazon.com, Inc.544KUS$130M4.1%
Broadcom Inc.325KUS$123M3.9%
Ventas, Inc.1.09MUS$96.5M3.0%
Meta Platforms, Inc.168KUS$94.7M3.0%
Jp Morgan Chase & Co.269KUS$88M2.8%
Eli Lilly And Company69,286US$83.1M2.6%
Quanta Services, Inc.106KUS$76.2M2.4%
Advanced Micro Devices Inc127KUS$73.6M2.3%
Thermo Fisher Scientific Inc124KUS$62.3M2.0%
Dover Corporation262KUS$58.9M1.9%
Gilead Sciences, Inc.412KUS$52M1.6%
Ge Vernova Inc.38,166US$44.8M1.4%
Walmart Inc.380KUS$43.1M1.4%
Asml Holding Nv21,579US$42.9M1.4%
Visa Inc.120KUS$41.1M1.3%
Morgan Stanley195KUS$40.8M1.3%
Goldman Sachs Group, Inc. (the)39,168US$39.6M1.3%
Costco Wholesale Corporation41,685US$39M1.2%
Tjx Companies, Inc. (the)257KUS$38.9M1.2%
Waste Management, Inc.174KUS$38.9M1.2%
Conocophillips368KUS$38.3M1.2%
Equinix, Inc.36,639US$38.2M1.2%
Transdigm Group Inc.28,382US$37.8M1.2%
Jabil Inc.95,791US$36.9M1.2%
Tesla, Inc.87,693US$36.9M1.2%
Ameren Corporation308KUS$34.8M1.1%
Prologis, Inc.256KUS$34.6M1.1%
American Express Company87,106US$29.5M0.93%
Oracle Corporation182KUS$26.7M0.84%
American Tower Corporation (reit)113KUS$18.6M0.59%
Micron Technology, Inc.15,958US$18.4M0.58%
Digital Realty Trust, Inc.98,485US$17.7M0.56%
Exxon Mobil Corporation124KUS$16.9M0.53%
Welltower Inc.74,258US$16.9M0.53%
Bxp, Inc.232KUS$15.5M0.49%
Inventrust Properties Corp.433KUS$15.4M0.49%
Brixmor Property Group Inc.451KUS$14.2M0.45%
Caterpillar, Inc.13,157US$14M0.44%
Healthcare Realty Trust Incorporated665KUS$13.4M0.42%
Avalonbay Communities, Inc.65,388US$12.4M0.39%
American Healthcare Reit, Inc.223KUS$11.7M0.37%
Public Storage36,484US$11.6M0.37%
Sun Communities, Inc.92,944US$11.2M0.35%
Simon Property Group, Inc.46,999US$10.5M0.33%
Cousins Properties Incorporated350KUS$10.5M0.33%
Camden Property Trust87,439US$10.1M0.32%
Eastgroup Properties, Inc.48,432US$9.87M0.31%
Federal Realty Investment Trust79,790US$9.85M0.31%
Healthpeak Properties, Inc.427KUS$9.13M0.29%
Frontview Reit, Inc.447KUS$9.12M0.29%
Berkshire Hathaway Inc.16,442US$8.23M0.26%
Sabra Health Care Reit, Inc.407KUS$7.94M0.25%
Getty Realty Corporation233KUS$7.85M0.25%
Enterprise Products Partners L.p.194KUS$7.14M0.23%
Nnn Reit, Inc.153KUS$7.12M0.22%
Smartstop Self Storage Reit, Inc.217KUS$7.08M0.22%
Blackstone Digital Infrastructure Trust Inc.325KUS$7.04M0.22%
Johnson & Johnson21,048US$5.35M0.17%
Deere & Company8,123US$5.15M0.16%
Black Stone Minerals, L.p.337KUS$4.71M0.15%
Coca-cola Company (the)56,562US$4.6M0.15%
Merck & Company, Inc.29,329US$3.77M0.12%
International Business Machines Corporation12,579US$3.54M0.11%
Abbvie Inc.13,608US$3.42M0.11%
Emerson Electric Company21,918US$3.14M0.10%
Lowe's Companies, Inc.13,692US$3.02M0.10%
Ge Aerospace7,613US$2.85M0.09%
Bank Of America Corporation47,971US$2.73M0.09%
Sysco Corporation32,596US$2.72M0.09%
Procter & Gamble Company (the)17,276US$2.53M0.08%
Mastercard Incorporated4,861US$2.5M0.08%
Oneok, Inc.26,543US$2.31M0.07%
Arista Networks, Inc.13,238US$2.25M0.07%
Lam Research Corporation5,033US$2.18M0.07%
Sabine Royalty Trust27,698US$2.03M0.06%
Applied Materials, Inc.2,725US$1.97M0.06%
Cisco Systems, Inc.15,935US$1.87M0.06%
Dba Sempra19,775US$1.83M0.06%
Home Depot, Inc. (the)4,908US$1.73M0.05%
Lockheed Martin Corporation3,358US$1.71M0.05%
Chevron Corporation9,883US$1.64M0.05%
Western Midstream Partners, Lp36,919US$1.62M0.05%
Amgen Inc.4,095US$1.48M0.05%
Royal Gold, Inc.7,264US$1.45M0.05%
Verizon Communications Inc.33,990US$1.44M0.05%
Philip Morris International Inc7,769US$1.41M0.04%
Simmons First National Corporation59,677US$1.35M0.04%
Adobe Inc.6,007US$1.23M0.04%
Eog Resources, Inc.9,161US$1.19M0.04%
Shell Plc15,273US$1.18M0.04%
Unitedhealth Group Incorporated2,804US$1.17M0.04%
Novartis Ag7,290US$1.14M0.04%
Alliancebernstein Holding L.p.31,476US$1.11M0.04%
The Bank Of New York Mellon Corporation7,561US$1.09M0.03%
Stryker Corporation3,426US$1.08M0.03%
Marathon Petroleum Corporation4,000US$1.02M0.03%

Every holding of Chilton Capital Management LLC

Source

View original at SEC

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