EdgeMarket › What Chatham Capital Group, Inc. reported owning
What Chatham Capital Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
689.3MPositions
198Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VB Vanguard Morningstar Small-Cap ETF | 31.3M | 4.5% | 119.5K | 304.76 | +24.4% |
| NVDA NVIDIA CORP | 29.4M | 4.3% | 168.4K | 214.72 | +22.4% |
| IAU ISHARES GOLD TRUST | 28.6M | 4.1% | 324.0K | 86.79 | +37.5% |
| AAPL Apple Inc. | 19.6M | 2.8% | 77.1K | 309.35 | +36.9% |
| GEV GE Vernova Inc. | 18.6M | 2.7% | 21.3K | 956.85 | +58.3% |
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | 16.3M | 2.4% | 668.9K | 23.77 | -2.8% |
| SPY SPDR S&P 500 ETF TRUST | 15.7M | 2.3% | 24.1K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 15.5M | 2.2% | 54.0K | 341.75 | +70.7% |
| VV Vanguard Morningstar Large-Cap ETF | 15.0M | 2.2% | 50.4K | 352.60 | +19.8% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 14.2M | 2.1% | 181.1K | 97.80 | +53.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.5M | 2.0% | 23.4K | 713.44 | +26.1% |
| VGT Vanguard Information Tech ETF | 13.3M | 1.9% | 19.1K | 118.42 | +38.5% |
| VIG Vanguard Div Appreciation ETF | 12.5M | 1.8% | 58.3K | 243.91 | +16.2% |
| MSFT MICROSOFT CORP | 12.4M | 1.8% | 33.6K | 483.24 | -4.4% |
| VEU Vanguard FTSE All World Ex US ETF | 10.6M | 1.5% | 140.8K | 85.69 | +23.3% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 10.2M | 1.5% | 518.4K | 19.67 | +0.1% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 9.4M | 1.4% | 418.8K | 22.38 | -0.3% |
| GLDM World Gold Trust | 9.0M | 1.3% | 97.3K | 91.32 | +37.7% |
| JNJ JOHNSON & JOHNSON | 8.4M | 1.2% | 34.4K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 8.4M | 1.2% | 9.1K | 1,255.40 | +78.0% |
| JPST JPMorgan Ultra-Short Income ETF | 7.9M | 1.2% | 156.7K | 50.53 | -0.3% |
| MCD MCDONALDS CORP | 7.9M | 1.1% | 25.5K | 270.95 | -13.5% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 7.7M | 1.1% | 102.1K | 75.66 | +0.2% |
| AXP AMERICAN EXPRESS CO | 7.5M | 1.1% | 24.9K | 336.00 | +8.9% |
| GE GENERAL ELECTRIC CO | 6.8M | 1.0% | 23.9K | 348.37 | +30.7% |
| POWL POWELL INDUSTRIES INC | 6.4M | 0.9% | 11.8K | 197.67 | +140.6% |
| SNEX StoneX Group Inc. | 6.2M | 0.9% | 77.0K | 68.47 | +60.8% |
| SH ProShares Short S&P500 | 6.1M | 0.9% | 160.0K | 32.45 | -16.4% |
| ICE Intercontinental Exchange, Inc. | 5.9M | 0.9% | 37.7K | 161.25 | -11.1% |
| PSX Phillips 66 | 5.9M | 0.9% | 32.3K | 242.87 | +96.5% |
| ABBV AbbVie Inc. | 5.7M | 0.8% | 26.2K | 264.96 | +26.7% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 5.7M | 0.8% | 252.9K | 22.43 | -1.0% |
| MRK Merck & Co., Inc. | 5.5M | 0.8% | 46.0K | 152.55 | +80.2% |
| LOW LOWES COMPANIES INC | 5.5M | 0.8% | 23.1K | 216.09 | -16.0% |
| HDV iShares Core High Dividend ETF | 5.4M | 0.8% | 39.7K | 29.81 | +21.7% |
| CSCO CISCO SYSTEMS, INC. | 5.3M | 0.8% | 68.4K | 111.04 | +65.5% |
| AAON AAON, INC. | 5.3M | 0.8% | 63.9K | 79.44 | -0.8% |
| BEN FRANKLIN RESOURCES INC | 5.2M | 0.8% | 221.0K | 34.31 | +39.7% |
| WMT Walmart Inc. | 5.2M | 0.8% | 41.9K | 103.70 | +1.1% |
| AMAT APPLIED MATERIALS INC /DE | 5.1M | 0.7% | 14.8K | 492.32 | +205.9% |
| TJX TJX COMPANIES INC /DE/ | 5.0M | 0.7% | 31.5K | 140.53 | +1.6% |
| LMAT LEMAITRE VASCULAR INC | 4.8M | 0.7% | 43.8K | 81.86 | -15.4% |
| MATX Matson, Inc. | 4.8M | 0.7% | 29.1K | 222.80 | +119.1% |
| HD HOME DEPOT, INC. | 4.8M | 0.7% | 14.5K | 335.61 | -16.5% |
| ORCL ORACLE CORP | 4.7M | 0.7% | 32.2K | 146.47 | -37.7% |
| XOM ExxonMobil Holdings Corp | 4.7M | 0.7% | 27.7K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 4.7M | 0.7% | 15.9K | 351.58 | +20.3% |
| PG PROCTER & GAMBLE Co | 4.7M | 0.7% | 32.2K | 144.68 | -9.3% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 4.6M | 0.7% | 95.9K | 47.76 | -0.9% |
| MTRN MATERION Corp | 4.3M | 0.6% | 29.5K | 231.96 | +111.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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