Filed: 5/11/2026ACC: 0001056859-26-000002
📋 What this filing means
CHILTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$2.87B
Total AUM (reported)
21.73M
Total Shares
Allocation by class
COM$2.09B72.8%
CAP STK CL C$119.88M4.2%
CL A$113.95M4.0%
COM NEW$72.15M2.5%
SHS$38.93M1.4%
ORD$38.08M1.3%
COM CL A$36.38M1.3%
Portfolio Concentration
Top 3$457.26M15.9%
4–10$632.80M22.0%
11–25$739.46M25.7%
Rest$1.04B36.3%
Top 3 weight
15.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 21.73M
Sole
Full voting authority
20.75M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
980.32K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings658
Rows:
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$197.90M
6.89%
Sole
994.42K
Shared
0.00
None
140.34K
MICROSOFT CORP
SOLEShares369.54K
TypeSH
Market value$136.79M
4.76%
Sole
329.55K
Shared
0.00
None
39.99K
APPLE INC
SOLEShares482.95K
TypeSH
Market value$122.57M
4.27%
Sole
478.19K
Shared
0.00
None
4.76K
AMAZON COM INC
SOLEShares577.36K
TypeSH
Market value$120.25M
4.19%
Sole
490.86K
Shared
0.00
None
86.50K
ALPHABET INC
SOLEShares417.91K
TypeSH
Market value$119.88M
4.17%
Sole
373.77K
Shared
0.00
None
44.14K
META PLATFORMS INC
SOLEShares163.02K
TypeSH
Market value$93.27M
3.25%
Sole
134.96K
Shared
0.00
None
28.06K
JPMORGAN CHASE & CO
SOLEShares283.31K
TypeSH
Market value$83.34M
2.90%
Sole
224.92K
Shared
0.00
None
58.39K
BROADCOM INC
SOLEShares265.11K
TypeSH
Market value$82.05M
2.86%
Sole
217.52K
Shared
0.00
None
47.59K
ELI LILLY & CO
SOLEShares76.23K
TypeSH
Market value$70.12M
2.44%
Sole
61.17K
Shared
0.00
None
15.06K
TJX COS INC NEW
SOLEShares400.11K
TypeSH
Market value$63.90M
2.22%
Sole
327.61K
Shared
0.00
None
72.50K
VENTAS INC
SOLEShares775.37K
TypeSH
Market value$63.54M
2.21%
Sole
767.32K
Shared
0.00
None
8.05K
GE VERNOVA INC
SOLEShares70.08K
TypeSH
Market value$61.18M
2.13%
Sole
56.39K
Shared
0.00
None
13.70K
QUANTA SVCS INC
SOLEShares106.23K
TypeSH
Market value$58.32M
2.03%
Sole
87.50K
Shared
0.00
None
18.72K
AMEREN CORP
SOLEShares516.97K
TypeSH
Market value$56.83M
1.98%
Sole
388.62K
Shared
0.00
None
128.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares115.40K
TypeSH
Market value$56.72M
1.97%
Sole
84.58K
Shared
0.00
None
30.82K
GILEAD SCIENCES INC
SOLEShares401.75K
TypeSH
Market value$55.99M
1.95%
Sole
324.59K
Shared
0.00
None
77.16K
CONOCOPHILLIPS
SOLEShares373.81K
TypeSH
Market value$49.34M
1.72%
Sole
370.44K
Shared
0.00
None
3.37K
TRANSDIGM GROUP INC
SOLEShares42.28K
TypeSH
Market value$49.00M
1.71%
Sole
33.61K
Shared
0.00
None
8.67K
WALMART INC
SOLEShares384.42K
TypeSH
Market value$47.78M
1.66%
Sole
380.96K
Shared
0.00
None
3.46K
MORGAN STANLEY
SOLEShares283.09K
TypeSH
Market value$46.59M
1.62%
Sole
280.42K
Shared
0.00
None
2.67K
COSTCO WHOLESALE CORPORATION
SOLEShares42.01K
TypeSH
Market value$41.86M
1.46%
Sole
41.66K
Shared
0.00
None
352.00
WASTE MGMT INC DEL
SOLEShares169.42K
TypeSH
Market value$38.93M
1.36%
Sole
167.79K
Shared
0.00
None
1.63K
ASTRAZENECA PLC
SOLEShares193.06K
TypeSH
Market value$38.08M
1.33%
Sole
191.13K
Shared
0.00
None
1.93K
LINDE PLC
SOLEShares76.30K
TypeSH
Market value$37.82M
1.32%
Sole
75.61K
Shared
0.00
None
681.00
EQUINIX INC
SOLEShares38.24K
TypeSH
Market value$37.48M
1.30%
Sole
37.74K
Shared
0.00
None
491.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $197.90M 6.89% | 994.42K | 0.00 | 140.34K |
MICROSOFT CORPSOLE | COM | 369.54K | SH | $136.79M 4.76% | 329.55K | 0.00 | 39.99K |
APPLE INCSOLE | COM | 482.95K | SH | $122.57M 4.27% | 478.19K | 0.00 | 4.76K |
AMAZON COM INCSOLE | COM | 577.36K | SH | $120.25M 4.19% | 490.86K | 0.00 | 86.50K |
ALPHABET INCSOLE | CAP STK CL C | 417.91K | SH | $119.88M 4.17% | 373.77K | 0.00 | 44.14K |
META PLATFORMS INCSOLE | CL A | 163.02K | SH | $93.27M 3.25% | 134.96K | 0.00 | 28.06K |
JPMORGAN CHASE & COSOLE | COM | 283.31K | SH | $83.34M 2.90% | 224.92K | 0.00 | 58.39K |
BROADCOM INCSOLE | COM | 265.11K | SH | $82.05M 2.86% | 217.52K | 0.00 | 47.59K |
ELI LILLY & COSOLE | COM | 76.23K | SH | $70.12M 2.44% | 61.17K | 0.00 | 15.06K |
TJX COS INC NEWSOLE | COM | 400.11K | SH | $63.90M 2.22% | 327.61K | 0.00 | 72.50K |
VENTAS INCSOLE | COM | 775.37K | SH | $63.54M 2.21% | 767.32K | 0.00 | 8.05K |
GE VERNOVA INCSOLE | COM | 70.08K | SH | $61.18M 2.13% | 56.39K | 0.00 | 13.70K |
QUANTA SVCS INCSOLE | COM | 106.23K | SH | $58.32M 2.03% | 87.50K | 0.00 | 18.72K |
AMEREN CORPSOLE | COM | 516.97K | SH | $56.83M 1.98% | 388.62K | 0.00 | 128.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 115.40K | SH | $56.72M 1.97% | 84.58K | 0.00 | 30.82K |
GILEAD SCIENCES INCSOLE | COM | 401.75K | SH | $55.99M 1.95% | 324.59K | 0.00 | 77.16K |
CONOCOPHILLIPSSOLE | COM | 373.81K | SH | $49.34M 1.72% | 370.44K | 0.00 | 3.37K |
TRANSDIGM GROUP INCSOLE | COM | 42.28K | SH | $49.00M 1.71% | 33.61K | 0.00 | 8.67K |
WALMART INCSOLE | COM | 384.42K | SH | $47.78M 1.66% | 380.96K | 0.00 | 3.46K |
MORGAN STANLEYSOLE | COM NEW | 283.09K | SH | $46.59M 1.62% | 280.42K | 0.00 | 2.67K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 42.01K | SH | $41.86M 1.46% | 41.66K | 0.00 | 352.00 |
WASTE MGMT INC DELSOLE | COM | 169.42K | SH | $38.93M 1.36% | 167.79K | 0.00 | 1.63K |
ASTRAZENECA PLCSOLE | ORD | 193.06K | SH | $38.08M 1.33% | 191.13K | 0.00 | 1.93K |
LINDE PLCSOLE | SHS | 76.30K | SH | $37.82M 1.32% | 75.61K | 0.00 | 681.00 |
EQUINIX INCSOLE | COM | 38.24K | SH | $37.48M 1.30% | 37.74K | 0.00 | 491.00 |
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