2026 Q2 Portfolio Activity
In 2026 Q2, CHATHAM CAPITAL GROUP, INC. maintained a portfolio of 206 distinct positions. The most significant new addition was ISHARES TR, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 15.5%. The fund also reduced its exposure to STONEX GROUP INC by 23.3%.
Position History
hover any row below to update
Loading…
Total Positions
206
Quarter
2026 Q2
Top Holding
VB (4.7%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
CHATHAM CAPITAL GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 4.69% | 4.54% |
#1
Prev: #1
|
4.4 |
—
|
1,590 | 1.3% |
P
S
|
121,101 | $36,708,135 |
$107.45
+174.3%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.26% |
#2
Prev: #2
|
3.7 |
—
|
-3,892 | -2.3% |
P
S
|
164,476 | $32,909,953 |
$106.01
+96.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 3.17% | 2.70% |
#3
2
Prev: #5
|
2.8 |
—
|
-142 | -0.7% |
P
S
|
21,151 | $24,849,464 |
$171.46
+501.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 3.01% | 4.14% |
#4
1
Prev: #3
|
2.2 |
—
|
-11,550 | -3.6% |
P
S
|
312,445 | $23,592,722 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.84% |
#5
1
Prev: #4
|
2.1 |
—
|
-312 | -0.4% |
P
S
|
76,797 | $22,221,919 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 2.73% | 2.07% |
#6
4
Prev: #10
|
3.1 |
—
|
28,125 | 15.5% |
P
S
|
209,263 | $21,407,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 2.25% |
#7
1
Prev: #8
|
1.5 |
—
|
-474 | -0.9% |
P
S
|
53,556 | $18,922,815 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.32% | 2.28% |
#8
1
Prev: #7
|
1.4 |
—
|
171 | 0.7% |
P
S
|
24,310 | $18,153,682 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.24% | 1.93% |
#9
3
Prev: #12
|
3.9 |
—
|
127,906 | 669.6% |
P
S
|
147,008 | $17,570,347 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.19% | 1.96% |
#10
1
Prev: #11
|
1.4 |
—
|
-126 | -0.5% |
P
S
|
23,305 | $17,161,810 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.17% | 2.18% |
#11
2
Prev: #9
|
1.4 |
—
|
-865 | -1.7% |
P
S
|
49,491 | $17,020,450 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 2.16% | 2.37% |
#12
6
Prev: #6
|
1.4 |
—
|
32,325 | 4.8% |
P
S
|
701,220 | $16,921,540 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.68% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-2,850 | -4.9% |
P
S
|
55,485 | $13,128,861 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.59% | 1.12% |
#14
9
Prev: #23
|
3.6 |
—
|
62,100 | 60.8% |
P
S
|
164,210 | $12,427,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.81% |
#15
1
Prev: #14
|
1.1 |
—
|
-627 | -1.9% |
P
S
|
33,006 | $12,311,758 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.54% | 1.53% |
#16
1
Prev: #15
|
1.1 |
—
|
2,990 | 2.1% |
P
S
|
143,745 | $12,038,644 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.22% |
#17
3
Prev: #20
|
1.1 |
—
|
-60 | -0.7% |
P
S
|
9,058 | $10,863,966 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 0.73% |
#18
22
Prev: #40
|
1.0 |
—
|
-320 | -2.2% |
P
S
|
14,460 | $10,454,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.28% | 1.48% |
#19
3
Prev: #16
|
1.0 |
—
|
-6,500 | -1.3% |
P
S
|
511,915 | $10,041,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.17% | 1.36% |
#20
3
Prev: #17
|
1.0 |
—
|
-8,350 | -2.0% |
P
S
|
410,436 | $9,181,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.14% | 0.98% |
#21
4
Prev: #25
|
1.0 |
—
|
100 | 0.4% |
P
S
|
23,981 | $8,962,419 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.22% |
#22
3
Prev: #19
|
0.9 |
—
|
-214 | -0.6% |
P
S
|
34,213 | $8,689,158 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.07% | 1.09% |
#23
1
Prev: #24
|
0.9 |
—
|
-96 | -0.4% |
P
S
|
24,853 | $8,406,527 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.07% | 0.93% |
#24
2
Prev: #26
|
3.4 |
—
|
17,369 | 147.1% |
P
S
|
29,178 | $8,355,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 1.05% | 0.62% |
#25
25
Prev: #50
|
0.9 |
—
|
-1,931 | -6.5% |
P
S
|
27,575 | $8,200,529 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.01% | 1.15% |
#26
5
Prev: #21
|
0.9 |
—
|
-350 | -0.2% |
P
S
|
156,369 | $7,907,580 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.99% | 1.31% |
#27
9
Prev: #18
|
0.9 |
—
|
760 | 0.8% |
P
S
|
98,062 | $7,788,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.77% |
#28
8
Prev: #36
|
0.9 |
—
|
-2,690 | -3.9% |
P
S
|
65,727 | $7,720,246 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAON
AAON INC
|
Industrials | 0.91% | 0.77% |
#29
8
Prev: #37
|
0.9 |
—
|
-7,507 | -11.8% |
P
S
|
56,366 | $7,150,591 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.89% | 0.90% |
#30
3
Prev: #27
|
0.4 |
—
|
-17,945 | -23.3% |
P
S
|
59,012 | $6,992,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.89% | 1.15% |
#31
9
Prev: #22
|
0.9 |
—
|
205 | 0.8% |
P
S
|
25,678 | $6,941,020 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.85% | 0.82% |
#32
Prev: #32
|
2.3 |
—
|
45,528 | 18.0% |
P
S
|
298,406 | $6,668,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.83% | 0.78% |
#33
2
Prev: #35
|
3.3 |
—
|
197,892 | 498.5% |
P
S
|
237,590 | $6,512,342 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
-725 | -2.8% |
P
S
|
25,486 | $6,413,185 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MATX
MATSON INC
|
Industrials | 0.79% | 0.69% |
#35
8
Prev: #43
|
2.3 |
—
|
3,302 | 11.4% |
P
S
|
32,375 | $6,223,446 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.78% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
-36,575 | -16.5% |
P
S
|
184,425 | $6,135,820 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.80% |
#37
4
Prev: #33
|
0.8 |
—
|
232 | 0.5% |
P
S
|
46,191 | $5,935,592 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.68% | 0.85% |
#38
8
Prev: #30
|
0.8 |
—
|
-590 | -1.8% |
P
S
|
31,690 | $5,357,195 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.68% | 0.60% |
#39
14
Prev: #53
|
2.3 |
—
|
9,220 | 12.5% |
P
S
|
83,169 | $5,316,994 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.67% | 0.53% |
#40
20
Prev: #60
|
0.8 |
—
|
50 | 0.2% |
P
S
|
28,221 | $5,214,949 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.68% |
#41
6
Prev: #47
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
15,768 | $5,161,339 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.65% | 0.56% |
#42
16
Prev: #58
|
2.3 |
—
|
3,871 | 15.4% |
P
S
|
28,991 | $5,080,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.69% |
#43
1
Prev: #44
|
0.8 |
—
|
-234 | -1.6% |
P
S
|
14,235 | $5,020,489 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.73% |
#44
3
Prev: #41
|
0.7 |
—
|
620 | 2.0% |
P
S
|
32,106 | $4,864,059 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.79% |
#45
11
Prev: #34
|
0.7 |
—
|
-1,180 | -5.1% |
P
S
|
21,961 | $4,842,181 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SH
PROSHARES TR
|
ETF | 0.61% | 0.88% |
#46
18
Prev: #28
|
0.7 |
—
|
-14,350 | -9.0% |
P
S
|
145,615 | $4,808,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.69% |
#47
2
Prev: #45
|
0.7 |
—
|
480 | 1.5% |
P
S
|
32,725 | $4,795,849 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.68% |
#48
Prev: #48
|
0.7 |
—
|
-341 | -1.1% |
P
S
|
31,907 | $4,678,842 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.58% | 0.67% |
#49
Prev: #49
|
0.7 |
—
|
-500 | -0.5% |
P
S
|
95,375 | $4,574,662 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.76% |
#50
11
Prev: #39
|
0.7 |
—
|
-1,867 | -4.5% |
P
S
|
40,026 | $4,533,345 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 206 holdings