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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHILTON INVESTMENT CO INC.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001332632-26-000002

Total Value
$4.79B
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT982,395$475.1M9.92%
2COSTCO WHOLESALE CORP22160K105396,550$342.0M7.14%
3SHERWIN WILLIAMS COSHW1,031,898$334.4M6.98%
4REPUBLIC SERVICES INC7607591001,355,672$287.3M6.00%
5MASTERCARD INCMA413,178$235.9M4.93%
6HOME DEPOT INCHD665,338$228.9M4.78%
7ARTHUR J GALLAGHER & CO363576109768,670$198.9M4.15%
8AMPHENOL CORP0320951011,334,749$180.4M3.77%
9INTERNATIONAL BUSINESS MACHINES CORPINTR473,474$140.2M2.93%
10PROGRESSIVE CORP743315103611,350$139.2M2.91%
11CINTAS CORPCTAS691,274$130.0M2.72%
12AMERICAN EXPRESS COAXP330,400$122.2M2.55%
13W R BERKLEY CORPWRB-PH1,638,327$114.9M2.40%
14AMAZON.COM INCAMZN478,758$110.5M2.31%
15NETFLIX INCNFLX1,172,761$110.0M2.30%
16MOODY'S CORPMCO211,023$107.8M2.25%
17WASTE MANAGEMENT INC94106L109314,334$69.1M1.44%
18META PLATFORMS INCMETA102,662$67.8M1.42%
19EATON CORP PLCETN211,423$67.3M1.41%
20BROWN & BROWN INCBRO827,866$66.0M1.38%
21AUTOZONE INCAZO18,617$63.1M1.32%
22CAPITAL ONE FINANCIAL CORP14040H105246,506$59.7M1.25%
23PARKER-HANNIFIN CORPPH63,929$56.2M1.17%
24DEERE & CODE106,205$49.4M1.03%
25DOMINO'S PIZZA INCDPZ111,830$46.6M0.97%
26CRH PlcCRH344,614$43.0M0.90%
27BERKSHIRE HATHAWAY INCBRK-A83,239$41.8M0.87%
28ALPHABET INCGOOG128,728$40.3M0.84%
29MORGAN STANLEYMS-PQ216,211$38.4M0.80%
30O'REILLY AUTOMOTIVE INC67103H107405,512$37.0M0.77%
31DOORDASH INCDASH132,479$30.0M0.63%
32THERMO FISHER SCIENTIFIC INCTMO48,124$27.9M0.58%
33APPLE INCAAPL99,979$27.2M0.57%
34TEXAS INSTRUMENTS INC882508104155,542$27.0M0.56%
35MEDTRONIC PLCMDT262,772$25.2M0.53%
36BLACKSTONE INCBX163,704$25.2M0.53%
37VISA INCV65,646$23.0M0.48%
38ALPHABET INCGOOG73,124$22.9M0.48%
39COCA-COLA CONSOLIDATED INCCOKE146,284$22.4M0.47%
40STATE STREET SPDR S&P 500 ETFSPY29,329$20.0M0.42%
41VANGUARD TOTAL STOCK MARKET ETF92290876944,514$14.9M0.31%
42MCDONALD'S CORPMCD47,401$14.5M0.30%
43JPMORGAN CHASE & COVYLD42,074$13.6M0.28%
44CLEAN HARBORS INCCLH57,019$13.4M0.28%
45BROADCOM INCAVGO36,801$12.7M0.27%
46MARTIN MARIETTA MATERIALS INC57328410618,681$11.6M0.24%
47UBS GROUP AGUBS246,392$11.4M0.24%
48T ROWE PRICE GROUP INCTROW107,268$11.0M0.23%
49KROGER COKR174,385$10.9M0.23%
50ELI LILLY & COLLY10,051$10.8M0.23%
51IDEXX LABORATORIES INC45168D10415,060$10.2M0.21%
52SKYWARD SPECIALTY INSURANCE GROUP830940102192,030$9.8M0.20%
53CHEVRON CORPCVX61,780$9.4M0.20%
54ISHARES RUSSELL 1000 ETF46428762224,550$9.2M0.19%
55VISTRA CORPVST52,613$8.5M0.18%
56API GROUP CORPAPG218,200$8.3M0.17%
57JOHNSON & JOHNSONJNJ40,130$8.3M0.17%
58RALPH LAUREN CORPRL21,602$7.6M0.16%
59TORO COTORO91,995$7.2M0.15%
60NVIDIA CORPNVDA37,898$7.1M0.15%
61WARBY PARKER INCWRBY318,050$6.9M0.14%
62RTX CORPRTX35,978$6.6M0.14%
63TELEDYNE TECHNOLOGIES INCTDY12,783$6.5M0.14%
64CATERPILLAR INCCAT11,059$6.3M0.13%
65UNION PACIFIC CORPUNP26,971$6.2M0.13%
66DOXIMITY INCDOCS136,091$6.0M0.13%
67TJX COS INC87254010939,215$6.0M0.13%
68ANALOG DEVICES INCADI22,100$6.0M0.13%
69TRACTOR SUPPLY COTSCO118,168$5.9M0.12%
70FTAI AVIATION LTDFTAIN28,678$5.6M0.12%
71BLACKROCK INCBLK5,178$5.5M0.12%
72CENTRAL SECURITIES CORP155123102107,162$5.4M0.11%
73MURPHY USA INCMUSA12,841$5.2M0.11%
74WYNN RESORTS LTDWYNN41,619$5.0M0.10%
75BANK OF AMERICA CORP06050510486,701$4.8M0.10%
76BJ'S WHOLESALE CLUB HOLDINGS INC05550J10152,107$4.7M0.10%
77WALMART INCWMT41,737$4.6M0.10%
78TAIWAN SEMICONDUCTOR MANUFACTURING LTD87403910014,943$4.5M0.09%
79HUBBELL INCHUBB9,531$4.2M0.09%
80HASBRO INCHAS50,719$4.2M0.09%
81AUTOMATIC DATA PROCESSING INCADP15,718$4.0M0.08%
82CURTISS-WRIGHT CORPCW7,312$4.0M0.08%
83STARBUCKS CORPSBUX46,443$3.9M0.08%
84BANK OF NEW YORK MELLON CORP06405810032,702$3.8M0.08%
85FAIR ISAAC CORPFICO2,244$3.8M0.08%
86ABBVIE INCABBV16,480$3.8M0.08%
87VANGUARD FTSE DEVELOPED MARKETS ETF92194385859,721$3.7M0.08%
88BOOKING HOLDINGS INCBKNG663$3.6M0.07%
89LENNOX INTERNATIONAL INC5261071077,302$3.5M0.07%
90EXXON MOBIL CORPXOM28,399$3.4M0.07%
91ALGER 35 ETF01556420693,407$3.3M0.07%
92UNITEDHEALTH GROUP INCUNH9,546$3.2M0.07%
93EMCOR GROUP INCEME5,134$3.1M0.07%
94ISHARES U.S. AEROSPACE & DEFENSE ETF46428876014,500$3.1M0.07%
95ABBOTT LABORATORIESABLZF24,297$3.0M0.06%
96MISTER CAR WASH INCMCW532,500$3.0M0.06%
97INTUIT INCINTU4,459$3.0M0.06%
98VANGUARD MID-CAP VALUE ETF92290851216,420$2.9M0.06%
99LULULEMON ATHLETICA INCLULU13,663$2.8M0.06%
100TRAVELERS COMPANIES INCTRV9,775$2.8M0.06%
101WELLS FARGO CO PERP CONV PFD A9497468042,124$2.6M0.05%
102LINDE PLCLIN5,788$2.5M0.05%
103APPLOVIN CORPAPP3,585$2.4M0.05%
104INVESCO S&P 500 EQUAL WEIGHT ETFIVZ12,596$2.4M0.05%
105INTERCONTINENTAL EXCHANGE INC45866F10414,762$2.4M0.05%
106SPDR GOLD SHARESGLD5,730$2.3M0.05%
107S&P GLOBAL INCSPGI4,310$2.3M0.05%
108UNITED RENTALS INCURI2,753$2.2M0.05%
109COCA COLA COKO31,396$2.2M0.05%
110PARAMOUNT SKYDANCE CORPPSKY159,471$2.1M0.04%
111ISHARES MSCI USA MIN VOL FACTOR ETF46429B69721,500$2.0M0.04%
112PALANTIR TECHNOLOGIES INCPLTR10,884$1.9M0.04%
113VANGUARD SMALL-CAP VALUE ETF9229086118,986$1.9M0.04%
114AMERIPRISE FINANCIAL INC03076C1063,840$1.9M0.04%
115SELECT SECTOR SPDR UTILITIES81369Y88643,000$1.8M0.04%
116CARLISLE COS INC1423391005,737$1.8M0.04%
117ORACLE CORPORCL-PD9,220$1.8M0.04%
118QUALCOMM INCQCOM10,443$1.8M0.04%
119PROCTER & GAMBLE CO74271810912,115$1.7M0.04%
120FLOWSERVE CORPFLS24,744$1.7M0.04%
121NVENT ELECTRIC PLCNVT16,757$1.7M0.04%
122GENERAL ELECTRIC CO3696043015,435$1.7M0.03%
123APPLIED MATERIALS INC0382221056,486$1.7M0.03%
124ILLINOIS TOOL WORKS INC4523081096,504$1.6M0.03%
125HONEYWELL INTERNATIONAL INC4385161068,157$1.6M0.03%
126ISHARES MSCI ACWI ETF46428825711,224$1.6M0.03%
127MERCK & CO INCMRK15,076$1.6M0.03%
128LAM RESEARCH CORPLRCX9,220$1.6M0.03%
129HOWMET AEROSPACE INCHWM7,207$1.5M0.03%
130GENERAL DYNAMICS CORPGD4,195$1.4M0.03%
131WALT DISNEY CO25468710612,093$1.4M0.03%
132PEPSICO INCPEP9,258$1.3M0.03%
133ATLANTA BRAVES HOLDINGS INCBATRB33,500$1.3M0.03%
134CONNECTONE BANCORP INCCNOBP49,606$1.3M0.03%
135SELECT SECTOR SPDR FINANCIAL81369Y60523,717$1.3M0.03%
136NOVO NORDISK A/SNONOF25,397$1.3M0.03%
137ENTERPRISE PRODUCTS PARTNERS LP29379210740,000$1.3M0.03%
138WELLS FARGO & CO94974610113,732$1.3M0.03%
139PHILIP MORRIS INTERNATIONAL INC7181721097,682$1.2M0.03%
140NEXTERA ENERGY INCNEE-PW15,093$1.2M0.03%
141STRYKER CORPSYK3,427$1.2M0.03%
142VANGUARD FTSE EMERGING MARKETS ETF92204285822,107$1.2M0.02%
143ISHARES S&P 500 GROWTH ETF4642873099,275$1.1M0.02%
144AMGEN INCAMGN3,401$1.1M0.02%
145FASTENAL COFAST27,386$1.1M0.02%
146VANGUARD S&P 500 ETF9229083631,743$1.1M0.02%
147ACCENTURE PLCACN3,987$1.1M0.02%
148LOWE'S COS INC5486611074,412$1.1M0.02%
149EMERSON ELECTRIC COEMR7,840$1.0M0.02%
150VANGUARD TAX-EXEMPT BOND INDEX ETF92290774620,333$1.0M0.02%
151ISHARES NATIONAL MUNI BOND ETF4642884149,500$1.0M0.02%
152AON PLCAON2,770$977,4780.02%
153SERVICENOW INCNOW6,325$968,9270.02%
154US BANCORPUSB-PS17,804$950,0210.02%
155LITHIA MOTORS INC5367971032,855$948,8020.02%
156MARSH & MCLENNAN COS INC5717481025,006$928,7130.02%
157ELASTIC NVESTC12,303$928,1380.02%
158PNC FINANCIAL SERVICES GROUP INC6934751054,316$900,8790.02%
159TRUIST FINANCIAL CORP89832Q10918,102$890,7990.02%
160CANADIAN PACIFIC KANSAS CITY LTDCP12,033$885,9900.02%
161LOCKHEED MARTIN CORPLMT1,824$882,2140.02%
162ISHARES S&P MID-CAP 400 GROWTH ETF4642876069,020$873,8580.02%
163GE VERNOVA INCGEV1,331$869,9020.02%
164NORFOLK SOUTHERN CORP6558441082,991$863,5620.02%
165INTUITIVE SURGICAL INCISRG1,511$855,7700.02%
166CHUBB LTDCB2,731$852,4000.02%
167ISHARES MSCI EAFE VALUE ETF46428887711,900$849,7790.02%
168ONEOK INCOKE11,457$842,0900.02%
169CISCO SYSTEMS INCCSCO10,788$831,0000.02%
170HUNTINGTON BANCSHARES INCHBANP46,733$810,8180.02%
171VANGUARD TOTAL WORLD STOCK ETF9220427425,496$775,2660.02%
172TAKE-TWO INTERACTIVE SOFTWARETTWO3,023$773,9790.02%
173VANGUARD GROWTH ETF9229087361,561$761,5490.02%
174ISHARES CORE S&P 500 ETF4642872001,098$752,0640.02%
175ISHARES GOLD TRUSTIAU9,187$745,7090.02%
176ISHARES CORE DIVIDEND GROWTH ETF46434V62110,666$740,4340.02%
177VANGUARD REAL ESTATE ETF9229085538,332$737,2990.02%
178SCHWAB SHORT-TERM U.S. TREASURY ETF80852486229,910$728,9070.02%
179FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H10615,760$726,2210.02%
180YUM! BRANDS INCYUM4,760$720,0930.02%
181NOVARTIS AGNVSEF5,147$709,6170.01%
182ISHARES MSCI EAFE ETF4642874657,336$704,4760.01%
183TWILIO INCTWLO4,889$695,4110.01%
184HILTON WORLDWIDE HOLDINGS INCHLT2,343$673,0270.01%
185ISHARES S&P 500 VALUE ETF4642874083,163$670,7770.01%
186AUTODESK INCADSK2,201$651,5180.01%
187BLACKSTONE SECURED LENDING FUNDBX23,540$619,8080.01%
188PAYPAL HOLDINGS INCPYPL10,605$619,1200.01%
189COLGATE-PALMOLIVE COCL7,711$609,3230.01%
190ISHARES CORE MSCI EAFE ETF46432F8426,796$607,9700.01%
191ROPER TECHNOLOGIES INCROP1,351$601,3710.01%
192MICRON TECHNOLOGY INCMU2,048$584,5200.01%
193TESLA INCTSLA1,297$583,2870.01%
194HCA HEALTHCARE INCHCA1,246$581,7080.01%
195ISHARES RUSSELL 1000 GROWTH ETF4642876141,214$574,5860.01%
196VULCAN MATERIALS CO9291601091,969$561,5980.01%
197VANECK SEMICONDUCTOR ETF92189F6761,528$550,2790.01%
198CENCORA INCCOR1,572$530,9430.01%
199BRISTOL-MYERS SQUIBB COCELG-RI9,562$515,7740.01%
200VANGUARD FTSE EUROPE ETF9220428746,165$515,4560.01%
201NASDAQ INCNDAQ5,293$514,1090.01%
202MOTOROLA SOLUTIONS INCMSI1,322$506,7490.01%
203SALESFORCE INCCRM1,902$503,8590.01%
204ISHARES RUSSELL 2000 ETF4642876552,043$502,9050.01%
205JOHNSON CONTROLS INTERNATIONALG515021054,030$482,5930.01%
206DOVER CORPDOV2,369$462,5240.01%
207CSX CORPCSX12,697$460,2660.01%
208DOCUSIGN INCDOCU6,688$457,4590.01%
209VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF9219097685,880$443,5870.01%
210TRIMBLE INCTRMB5,551$434,9210.01%
211CDW CORPCDW3,068$417,8620.01%
212CITIGROUP INCC-PR3,530$411,9160.01%
213CME GROUP INCCME1,489$406,6160.01%
214US FOODS HOLDING CORPUSFD5,360$403,7150.01%
215CONOCOPHILLIPSCOP4,121$385,7670.01%
216CORE & MAIN INCCNM7,422$385,7220.01%
217PURE STORAGE INC74624M1025,700$381,9570.01%
218ZOETIS INCZTS3,025$380,6060.01%
219PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4673,550$369,4490.01%
220FIRST TRUST LONG/SHORT EQUITY33739P1035,196$368,8640.01%
221THE CHARLES SCHWAB CORPSCHW-PJ3,628$362,4730.01%
222AT&T INCT-PC14,548$361,3720.01%
223SELECT SECTOR SPDR COMMUNICATION SERVICES81369Y8523,021$355,6320.01%
224AMETEK INCAME1,712$351,4910.01%
225INVESCO QQQ TRUST SERIES 1IVZ571$350,7710.01%
226INVESCO S&P 500 PURE GROWTH ETFIVZ7,494$349,7820.01%
227ISHARES MSCI INTL QUALTY FACTOR ETF46434V4567,662$348,2380.01%
228ISHARES CORE S&P SMALL-CAP ETF4642878042,897$348,1610.01%
229JPMORGAN US VALUE FACTOR ETF46641Q7537,063$346,6520.01%
230NEW MOUNTAIN FINANCE CORP64755110037,020$340,9540.01%
231VERISK ANALYTICS INCVRSK1,523$340,6800.01%
232VERTIV HOLDINGS COVRT2,096$339,5730.01%
2333M COMMM2,101$336,3700.01%
234ECOLAB INCECL1,249$327,8870.01%
235WASTE CONNECTIONS INCWCN1,845$324,0390.01%
236ROSS STORES INCROST1,764$317,7670.01%
237ADVANCED MICRO DEVICES INCAMD1,462$313,1020.01%
238CELESTICA INCCLS1,058$312,7550.01%
239SABINE ROYALTY TRUST7856881024,533$310,8280.01%
240MSCI INCMSCI530$304,0770.01%
241ARISTA NETWORKS INCANET2,278$298,4860.01%
242ISHARES RUSSELL 1000 VALUE ETF4642875981,413$297,2100.01%
243SHELL PLCRYDAF4,000$293,9200.01%
244LABCORP HOLDINGS INCLH1,170$293,5300.01%
245ISHARES CORE S&P MID-CAP ETF4642875074,435$292,7100.01%
246ISHARES CORE MSCI TOTAL INTL ETF46432F8343,431$290,4000.01%
247WISDOMTREE JAPAN HEDGED EQUITYWT1,966$283,4190.01%
248FISERV INCFISV4,149$278,6880.01%
249GOLDMAN SACHS GROUP INCGSCE317$278,6430.01%
250HALEON PLCHLNCF27,000$272,9700.01%
251CACI INTERNATIONAL INC127190304504$268,5360.01%
252VANGUARD INFORMATION TECHNOLOGY ETF92204A702351$264,5770.01%
253PPG INDUSTRIES INC6935061072,565$262,8100.01%
254GILEAD SCIENCES INCGILD2,110$258,9810.01%
255ICF INTERNATIONAL INC44925C1033,007$256,4970.01%
256DUKE ENERGY CORPDUKB2,179$255,4010.01%
257CUMMINS INCCMI492$251,1410.01%
258CBOE GLOBAL MARKETS INC12503M1081,000$251,0000.01%
259COINBASE GLOBAL INCCOIN1,108$250,5630.01%
260RELIANCE INCRS860$248,4280.01%
261INVESCO S&P 500 PURE VALUE ETFIVZ2,384$246,4100.01%
262TARGET CORPTGT2,516$245,9390.01%
263ISHARES U.S. FINANCIALS ETF4642877881,903$245,3540.01%
264VANGUARD S&P MID-CAP 400 ETF9219328852,185$244,2830.01%
265SUNCOR ENERGY INCSU5,500$243,9800.01%
266COPART INCCPRT6,212$243,2000.01%
267NIKE INCNKE3,802$242,2250.01%
268AIR PRODUCTS AND CHEMICALS INCAIIR980$242,0800.01%
269AXON ENTERPRISE INCAXON424$240,8020.01%
270HARTFORD INSURANCE GROUP INCHIG-PG1,714$236,1890.00%
271BROOKFIELD CORP11271J1075,014$230,5430.00%
272AMERICAN INTERNATIONAL GROUP INC0268747842,622$224,3120.00%
273AMEREN CORPAEE2,205$220,1910.00%
274CARPENTER TECHNOLOGY CORPCRS699$220,0730.00%
275AAM TRANSFORMERS ETF26922B6834,608$219,5710.00%
276VANGUARD MID-CAP ETF922908629755$219,1160.00%
277ALPHATEC HOLDINGS INCATEC10,325$217,2380.00%
278NVR INCNVR29$211,4900.00%
279JACOBS SOLUTIONS INCJ1,550$205,3130.00%
280ISHARES MSCI USA VALUE FACTOR ETF46432F3881,500$205,0950.00%
281RUSH ENTERPRISES INCRUSHB3,796$204,7560.00%
282AERCAP HOLDINGS NVAER1,419$203,9950.00%