CHILTON CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1056859, HOUSTON, TX
CHILTON CAPITAL MANAGEMENT LLC reported $3,166,709,920 across 592 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 41.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056859-26-000003
- Period
- 2026-06-30
- Reported value
- $3.17B
- Holdings
- 592
- Top 10 weight
- 41.37%
- New
- 43
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTRadded | +310,080 | $27.6M |
| AAPLadded | +90,341 | $26.1M |
| ORCLadded | +178,281 | $26.1M |
| DOVadded | +109,760 | $24.6M |
| AVGOadded | +60,368 | $22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEVreduced | -31,918 | -$37.5M |
| LOWreduced | -118,870 | -$26.2M |
| SYKreduced | -77,653 | -$24.4M |
| AEEreduced | -208,890 | -$23.6M |
| TJXreduced | -143,513 | -$21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 591 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,700 | $5.75M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 14,663 | $3.31M | shares |
| CTRACOTERRA ENERGY INC | 15,463 | $543K | shares |
| KRGKITE REALTY GROUP TRUST | 10,166 | $250K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 5,194 | $180K | shares |
| SASEABRIDGE GOLD INC | 3,400 | $96.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 549 | $54.4K | shares |
| PAGPPLAINS GP HLDGS L P | 2,102 | $51K | shares |
| LNGCHENIERE ENERGY INC | 176 | $49.9K | shares |
| SUNCSUNOCOCORP LLC | 751 | $46.3K | shares |
| LDOSLEIDOS HOLDINGS INC | 260 | $40.4K | shares |
| AROCARCHROCK INC | 1,138 | $39.6K | shares |
| AMANTERO MIDSTREAM CORP | 1,549 | $35.3K | shares |
| JLLJONES LANG LASALLE INC | 100 | $30.4K | shares |
| PPGPPG INDS INC | 235 | $25.1K | shares |
| DDDUPONT DE NEMOURS INC | 529 | $24.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 275 | $21.5K | shares |
| ECGEVERUS CONSTR GROUP | 168 | $19.8K | shares |
| CHDCHURCH & DWIGHT CO INC | 205 | $19.1K | shares |
| ARGXARGENX SE | 25 | $18.3K | shares |
| PATKPATRICK INDS INC | 151 | $16.8K | shares |
| ATIATI INC | 109 | $15.9K | shares |
| NRGNRG ENERGY INC | 93 | $13.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 369 | $13.6K | shares |
| PHMPULTE GROUP INC | 114 | $13.4K | shares |
| ITWILLINOIS TOOL WKS INC | 51 | $13.3K | shares |
| PLMRPALOMAR HLDGS INC | 110 | $13.1K | shares |
| CPAYCORPAY INC | 41 | $11.9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 37 | $10.8K | shares |
| CFCF INDUSTRIES HOLD | 83 | $10.8K | shares |
| BJBJS WHSL CLUB HLDGS INC | 107 | $10.5K | shares |
| SCISERVICE CORP INTL | 122 | $10.1K | shares |
| DDOMINION ENERGY INC | 161 | $9.95K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 450 | $9.95K | shares |
| NOCNORTHROP GRUMMAN CORP | 14 | $9.55K | shares |
| EBAYEBAY INC. | 100 | $9.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 33 | $9.08K | shares |
| STESTERIS PLC | 41 | $9.07K | shares |
| SYFSYNCHRONY FINANCIAL | 133 | $9.05K | shares |
| RJFRAYMOND JAMES FINL INC | 62 | $8.98K | shares |
| HQYHEALTHEQUITY INC | 107 | $8.94K | shares |
| VWOBVANGUARD WHITEHALL FDS | 126 | $8.28K | shares |
| CORCENCORA INC | 25 | $7.85K | shares |
| EXELEXELIXIS INC | 183 | $7.85K | shares |
| EXPEEXPEDIA GROUP INC | 33 | $7.62K | shares |
| TYLTYLER TECHNOLOGIES INC | 22 | $7.53K | shares |
| EIDOISHARES TR | 463 | $7.31K | shares |
| CAHCARDINAL HEALTH INC | 33 | $6.97K | shares |
| CFGCITIZENS FINL GROUP INC | 116 | $6.96K | shares |
| RNRRENAISSANCERE HLDGS LTD | 23 | $6.84K | shares |
| DSGXDESCARTES SYS GROUP INC | 95 | $6.8K | shares |
| NTAPNETAPP INC | 66 | $6.76K | shares |
| BWXTBWX TECHNOLOGIES INC | 33 | $6.75K | shares |
| ABNBAIRBNB INC | 50 | $6.31K | shares |
| DDSDILLARDS INC | 11 | $6.29K | shares |
| RGENREPLIGEN CORP | 53 | $6.25K | shares |
| MEDPMEDPACE HLDGS INC | 13 | $6.24K | shares |
| MTBM & T BK CORP | 30 | $6.2K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 83 | $6.14K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $6.07K | shares |
| SONOSONOS INC | 449 | $6.02K | shares |
| INDAISHARES TR | 123 | $5.76K | shares |
| RKTROCKET COS INC | 404 | $5.76K | shares |
| IDXXIDEXX LABS INC | 10 | $5.62K | shares |
| RYROYAL BK CDA | 33 | $5.34K | shares |
| VLTOVERALTO CORP | 60 | $5.31K | shares |
| UALUNITED AIRLS HLDGS INC | 56 | $5.16K | shares |
| DXCMDEXCOM INC | 80 | $5.02K | shares |
| CARTMAPLEBEAR INC | 133 | $4.98K | shares |
| VRSNVERISIGN INC | 20 | $4.97K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 33 | $4.71K | shares |
| TPRTAPESTRY INC | 33 | $4.66K | shares |
| FFIVF5 INC | 16 | $4.63K | shares |
| GLGLOBE LIFE INC | 33 | $4.59K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 33 | $4.46K | shares |
| AMPAMERIPRISE FINL INC | 10 | $4.44K | shares |
| RFREGIONS FINANCIAL CORP NEW | 166 | $4.34K | shares |
| TWLOTWILIO INC | 33 | $4.15K | shares |
| KEYKEYCORP | 200 | $4.01K | shares |
| EQHEQUITABLE HLDGS INC | 100 | $3.71K | shares |
| ALABASTERA LABS INC | 33 | $3.62K | shares |
| CELHCELSIUS HLDGS INC | 100 | $3.55K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 66 | $3.54K | shares |
| EWBCEAST WEST BANCORP INC | 33 | $3.52K | shares |
| DKNGDRAFTKINGS INC NEW | 159 | $3.44K | shares |
| LYTSLSI INDS INC OHIO | 184 | $3.42K | shares |
| XSDSPDR SERIES TRUST | 10 | $3.26K | shares |
| PRUPRUDENTIAL FINL INC | 33 | $3.22K | shares |
| ACGLARCH CAP GROUP LTD | 33 | $3.17K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 133 | $3.17K | shares |
| INCYINCYTE CORP | 33 | $3.11K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 91 | $3.09K | shares |
| HRBBLOCK H & R INC | 97 | $3.08K | shares |
| FITBFIFTH THIRD BANCORP | 66 | $3.07K | shares |
| FHNFIRST HORIZON CORPORATION | 133 | $3.03K | shares |
| LPLALPL FINL HLDGS INC | 10 | $3.01K | shares |
| VEEVVEEVA SYS INC | 16 | $2.81K | shares |
| QAINYLIM ETF TR | 80 | $2.73K | shares |
| AXONAXON ENTERPRISE INC | 6 | $2.55K | shares |
| WWAYFAIR INC | 33 | $2.48K | shares |
| ORIOLD REP INTL CORP | 60 | $2.39K | shares |
| SOFISOFI TECHNOLOGIES INC | 133 | $2.11K | shares |
| GENGEN DIGITAL INC | 100 | $1.88K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 7,500 | $1.73K | shares |
| FERGFERGUSON ENTERPRISES INC | 6 | $1.4K | shares |
| IIININSTEEL INDS INC | 34 | $1.14K | shares |
| STNESTONECO LTD | 55 | $777 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 9 | $582 | shares |
| TGTTARGET CORP | 1 | $122 | shares |
| CGCCANOPY GROWTH CORPORATION | 17 | $17 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001056859-26-000003 | base | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-26-000003 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-25-000005 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-25-000004 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-25-000002 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-25-000001 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-24-000005 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-24-000004 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-24-000003 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-24-000001 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-23-000002 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001712 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001201 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000702 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002313 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001799 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001038 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000391 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001171520-21-000449 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001241 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000569 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000302 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001237 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000867 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000645 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000301 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-001187 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000813 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000469 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000168 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000924 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000813 | Quarter ended 2018-06-30 | 2018-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000805 | Quarter ended 2018-03-31 | 2018-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000737 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000459 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000186 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000811 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000592 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000383 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000158 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001372 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001228 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001025 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000776 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000627 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000632 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000430 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000309 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000019 | Quarter ended 2014-12-31 | 2015-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000477 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001056859-14-000004 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-022073 | Quarter ended 2014-03-31 | 2014-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-020231 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007138 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042055 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032752 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |