Filed: 2/12/2026ACC: 0001056859-26-000001
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$2.91B
Total AUM (reported)
21.37M
Total Shares
Allocation by class
COM$2.07B71.3%
CL A$137.72M4.7%
CAP STK CL C$131.01M4.5%
COM NEW$66.47M2.3%
COM CL A$63.92M2.2%
CL A COM STK$51.27M1.8%
SPONSORED ADR$37.77M1.3%
Portfolio Concentration
Top 3$508.59M17.5%
4–10$653.68M22.5%
11–25$741.75M25.5%
Rest$1.00B34.5%
Top 3 weight
17.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 21.37M
Sole
Full voting authority
20.36M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings666
Rows:
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$202.62M
6.97%
Sole
973.25K
Shared
0.00
None
113.19K
MICROSOFT CORP
SOLEShares361.77K
TypeSH
Market value$174.96M
6.02%
Sole
325.95K
Shared
0.00
None
35.82K
ALPHABET INC
SOLEShares417.49K
TypeSH
Market value$131.01M
4.51%
Sole
374.87K
Shared
0.00
None
42.62K
AMAZON COM INC
SOLEShares553.36K
TypeSH
Market value$127.73M
4.39%
Sole
478.18K
Shared
0.00
None
75.18K
APPLE INC
SOLEShares460.37K
TypeSH
Market value$125.16M
4.31%
Sole
457.62K
Shared
0.00
None
2.75K
META PLATFORMS INC
SOLEShares159.58K
TypeSH
Market value$105.34M
3.62%
Sole
132.82K
Shared
0.00
None
26.77K
BROADCOM INC
SOLEShares258.33K
TypeSH
Market value$89.41M
3.08%
Sole
214.22K
Shared
0.00
None
44.11K
ELI LILLY & CO
SOLEShares67.13K
TypeSH
Market value$72.14M
2.48%
Sole
56.81K
Shared
0.00
None
10.32K
QUANTA SVCS INC
SOLEShares164.67K
TypeSH
Market value$69.50M
2.39%
Sole
129.70K
Shared
0.00
None
34.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares111.15K
TypeSH
Market value$64.41M
2.22%
Sole
83.25K
Shared
0.00
None
27.90K
VISA INC
SOLEShares181.50K
TypeSH
Market value$63.65M
2.19%
Sole
145.06K
Shared
0.00
None
36.44K
VENTAS INC
SOLEShares794.14K
TypeSH
Market value$61.59M
2.12%
Sole
788.06K
Shared
0.00
None
6.08K
WALMART INC
SOLEShares549.20K
TypeSH
Market value$61.19M
2.10%
Sole
456.28K
Shared
0.00
None
92.92K
GILEAD SCIENCES INC
SOLEShares484.52K
TypeSH
Market value$59.47M
2.05%
Sole
359.51K
Shared
0.00
None
125.01K
JPMORGAN CHASE & CO.
SOLEShares178.46K
TypeSH
Market value$57.50M
1.98%
Sole
177.30K
Shared
0.00
None
1.16K
GE VERNOVA INC
SOLEShares83.54K
TypeSH
Market value$54.60M
1.88%
Sole
67.26K
Shared
0.00
None
16.29K
ARES MANAGEMENT CORPORATION
SOLEShares317.19K
TypeSH
Market value$51.27M
1.76%
Sole
236.14K
Shared
0.00
None
81.05K
AMEREN CORP
SOLEShares510.96K
TypeSH
Market value$51.02M
1.76%
Sole
394.08K
Shared
0.00
None
116.88K
MORGAN STANLEY
SOLEShares280.79K
TypeSH
Market value$49.85M
1.71%
Sole
279.34K
Shared
0.00
None
1.45K
TJX COS INC NEW
SOLEShares283.36K
TypeSH
Market value$43.53M
1.50%
Sole
281.90K
Shared
0.00
None
1.46K
TESLA INC
SOLEShares89.75K
TypeSH
Market value$40.36M
1.39%
Sole
89.29K
Shared
0.00
None
466.00
WASTE MGMT INC DEL
SOLEShares171.80K
TypeSH
Market value$37.75M
1.30%
Sole
170.94K
Shared
0.00
None
863.00
COSTCO WHSL CORP NEW
SOLEShares42.81K
TypeSH
Market value$36.92M
1.27%
Sole
42.58K
Shared
0.00
None
232.00
TRANSDIGM GROUP INC
SOLEShares27.48K
TypeSH
Market value$36.54M
1.26%
Sole
27.32K
Shared
0.00
None
155.00
ASTRAZENECA PLC
SOLEShares397.13K
TypeSH
Market value$36.51M
1.26%
Sole
395K
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $202.62M 6.97% | 973.25K | 0.00 | 113.19K |
MICROSOFT CORPSOLE | COM | 361.77K | SH | $174.96M 6.02% | 325.95K | 0.00 | 35.82K |
ALPHABET INCSOLE | CAP STK CL C | 417.49K | SH | $131.01M 4.51% | 374.87K | 0.00 | 42.62K |
AMAZON COM INCSOLE | COM | 553.36K | SH | $127.73M 4.39% | 478.18K | 0.00 | 75.18K |
APPLE INCSOLE | COM | 460.37K | SH | $125.16M 4.31% | 457.62K | 0.00 | 2.75K |
META PLATFORMS INCSOLE | CL A | 159.58K | SH | $105.34M 3.62% | 132.82K | 0.00 | 26.77K |
BROADCOM INCSOLE | COM | 258.33K | SH | $89.41M 3.08% | 214.22K | 0.00 | 44.11K |
ELI LILLY & COSOLE | COM | 67.13K | SH | $72.14M 2.48% | 56.81K | 0.00 | 10.32K |
QUANTA SVCS INCSOLE | COM | 164.67K | SH | $69.50M 2.39% | 129.70K | 0.00 | 34.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.15K | SH | $64.41M 2.22% | 83.25K | 0.00 | 27.90K |
VISA INCSOLE | COM CL A | 181.50K | SH | $63.65M 2.19% | 145.06K | 0.00 | 36.44K |
VENTAS INCSOLE | COM | 794.14K | SH | $61.59M 2.12% | 788.06K | 0.00 | 6.08K |
WALMART INCSOLE | COM | 549.20K | SH | $61.19M 2.10% | 456.28K | 0.00 | 92.92K |
GILEAD SCIENCES INCSOLE | COM | 484.52K | SH | $59.47M 2.05% | 359.51K | 0.00 | 125.01K |
JPMORGAN CHASE & CO.SOLE | COM | 178.46K | SH | $57.50M 1.98% | 177.30K | 0.00 | 1.16K |
GE VERNOVA INCSOLE | COM | 83.54K | SH | $54.60M 1.88% | 67.26K | 0.00 | 16.29K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 317.19K | SH | $51.27M 1.76% | 236.14K | 0.00 | 81.05K |
AMEREN CORPSOLE | COM | 510.96K | SH | $51.02M 1.76% | 394.08K | 0.00 | 116.88K |
MORGAN STANLEYSOLE | COM NEW | 280.79K | SH | $49.85M 1.71% | 279.34K | 0.00 | 1.45K |
TJX COS INC NEWSOLE | COM | 283.36K | SH | $43.53M 1.50% | 281.90K | 0.00 | 1.46K |
TESLA INCSOLE | COM | 89.75K | SH | $40.36M 1.39% | 89.29K | 0.00 | 466.00 |
WASTE MGMT INC DELSOLE | COM | 171.80K | SH | $37.75M 1.30% | 170.94K | 0.00 | 863.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.81K | SH | $36.92M 1.27% | 42.58K | 0.00 | 232.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.48K | SH | $36.54M 1.26% | 27.32K | 0.00 | 155.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 397.13K | SH | $36.51M 1.26% | 395K | 0.00 | 2.13K |
Page 1 of 27
…