2026 Q2 Portfolio Activity
In 2026 Q2, CHIRON CAPITAL MANAGEMENT, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.94% of the total fund value. They heavily accumulated shares in BECTON DICKINSON & CO, increasing the position by 334.0%. Conversely, CHIRON CAPITAL MANAGEMENT, LLC completely exited their position in UNITED PARCEL SVCS INC.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
BMY (10.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
CHIRON CAPITAL MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 10.70% | 11.89% |
#1
Prev: #1
|
8.0 |
—
|
15,682 | 8.2% |
P
S
|
206,970 | $11,925,639 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 4.56% |
#2
Prev: #2
|
5.6 |
—
|
3,471 | 13.6% |
P
S
|
28,962 | $5,795,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.57% | 4.18% |
#3
Prev: #3
|
2.9 |
—
|
-355 | -3.2% |
P
S
|
10,671 | $3,980,499 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.73% |
#4
1
Prev: #5
|
2.1 |
—
|
126 | 1.2% |
P
S
|
10,611 | $3,070,423 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE INC
|
Technology | 2.45% | 3.15% |
#5
1
Prev: #4
|
3.5 |
—
|
680 | 5.4% |
P
S
|
13,320 | $2,730,866 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.45% | 2.62% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
23,258 | $2,727,053 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.96% | 2.47% |
#7
Prev: #7
|
1.3 |
—
|
-821 | -2.8% |
P
S
|
28,853 | $2,185,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.78% | 2.12% |
#8
Prev: #8
|
1.2 |
—
|
-748 | -1.4% |
P
S
|
53,931 | $1,982,487 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.77% | 2.06% |
#9
Prev: #9
|
3.2 |
—
|
10,069 | 26.4% |
P
S
|
48,157 | $1,976,845 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 1.65% | 1.83% |
#10
1
Prev: #11
|
1.2 |
—
|
-2,785 | -3.4% |
P
S
|
79,663 | $1,839,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.60% |
#11
3
Prev: #14
|
2.6 |
—
|
485 | 17.8% |
P
S
|
3,206 | $1,805,908 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.98% |
#12
2
Prev: #10
|
1.1 |
—
|
-4,032 | -6.0% |
P
S
|
63,380 | $1,714,438 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.59% |
#13
2
Prev: #15
|
1.1 |
—
|
-364 | -4.9% |
P
S
|
7,098 | $1,691,737 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 1.59% |
#14
2
Prev: #16
|
0.6 |
—
|
-1,805 | -31.5% |
P
S
|
3,921 | $1,629,685 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.45% | 1.70% |
#15
3
Prev: #12
|
2.6 |
—
|
8,088 | 13.7% |
P
S
|
67,214 | $1,618,513 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.45% | 0.70% |
#16
26
Prev: #42
|
3.6 |
—
|
9,900 | 125.1% |
P
S
|
17,811 | $1,611,717 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.36% | 0.37% |
#17
54
Prev: #71
|
3.5 |
—
|
7,699 | 334.0% |
P
S
|
10,004 | $1,513,905 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.33% | 0.90% |
#18
14
Prev: #32
|
3.5 |
—
|
6,699 | 56.7% |
P
S
|
18,505 | $1,487,432 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.28% | 0.92% |
#19
12
Prev: #31
|
3.5 |
—
|
26,748 | 85.7% |
P
S
|
57,965 | $1,423,041 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SAP
SAP SE
|
Technology | 1.26% | 1.58% |
#20
3
Prev: #17
|
1.0 |
—
|
98 | 1.1% |
P
S
|
9,107 | $1,403,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.19% | 1.50% |
#21
3
Prev: #18
|
2.5 |
—
|
633 | 8.1% |
P
S
|
8,491 | $1,330,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.15% | 1.25% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
8,450 | $1,284,654 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.11% | 0.77% |
#23
17
Prev: #40
|
2.9 |
—
|
3,500 | 44.8% |
P
S
|
11,313 | $1,241,828 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.06% | 1.09% |
#24
Prev: #24
|
2.4 |
—
|
2,997 | 6.3% |
P
S
|
50,213 | $1,186,031 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-440 | -13.9% |
P
S
|
2,730 | $1,148,238 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.36% |
#26
48
Prev: #74
|
3.4 |
—
|
15,483 | 221.4% |
P
S
|
22,476 | $1,118,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.68% |
#27
17
Prev: #44
|
3.4 |
—
|
7,512 | 67.5% |
P
S
|
18,634 | $1,112,990 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.99% | 0.22% |
#28
75
Prev: #103
|
3.4 |
—
|
20,325 | 407.2% |
P
S
|
25,317 | $1,104,074 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.97% | 0.31% |
#29
53
Prev: #82
|
3.4 |
—
|
31,226 | 256.8% |
P
S
|
43,388 | $1,079,493 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.96% | 0.97% |
#30
2
Prev: #28
|
2.4 |
—
|
599 | 12.0% |
P
S
|
5,601 | $1,066,878 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
20,467 | — |
NEW
|
20,467 | $1,051,332 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.93% | 0.99% |
#32
5
Prev: #27
|
0.9 |
—
|
3 | 0.1% |
P
S
|
3,018 | $1,039,296 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.92% | 1.13% |
#33
10
Prev: #23
|
0.9 |
—
|
164 | 2.1% |
P
S
|
8,080 | $1,020,858 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.95% |
#34
5
Prev: #29
|
0.9 |
—
|
-100 | -6.5% |
P
S
|
1,449 | $995,048 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.89% | 0.95% |
#35
5
Prev: #30
|
2.4 |
—
|
2,600 | 12.7% |
P
S
|
23,020 | $994,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
14,606 | — |
NEW
|
14,606 | $934,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.83% | 0.61% |
#37
9
Prev: #46
|
0.8 |
—
|
-200 | -0.2% |
P
S
|
109,770 | $930,850 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.86% |
#38
3
Prev: #35
|
2.3 |
—
|
125 | 7.4% |
P
S
|
1,825 | $914,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.80% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
300 | 2.7% |
P
S
|
11,401 | $886,884 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 1.60% |
#40
27
Prev: #13
|
0.3 |
—
|
-10,341 | -33.2% |
P
S
|
20,815 | $881,307 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
16,107 | — |
NEW
|
16,107 | $812,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | — |
#42
Prev: #—
|
3.8 |
—
|
19,001 | — |
NEW
|
19,001 | $810,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FISV
FISERV INC
|
Unknown | 0.71% | 0.51% |
#43
11
Prev: #54
|
3.3 |
—
|
7,300 | 82.0% |
P
S
|
16,202 | $794,708 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.70% | 0.72% |
#44
3
Prev: #41
|
2.3 |
—
|
1,129 | 16.7% |
P
S
|
7,884 | $782,724 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.42% |
#45
19
Prev: #64
|
3.3 |
—
|
5,075 | 106.9% |
P
S
|
9,821 | $768,297 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.85% |
#46
10
Prev: #36
|
0.8 |
—
|
247 | 4.6% |
P
S
|
5,580 | $755,532 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.67% | 0.69% |
#47
4
Prev: #43
|
2.3 |
—
|
3,401 | 18.8% |
P
S
|
21,522 | $748,966 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.67% | 0.78% |
#48
10
Prev: #38
|
0.8 |
—
|
-815 | -2.1% |
P
S
|
38,795 | $741,760 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.66% | 0.28% |
#49
44
Prev: #93
|
3.3 |
—
|
6,802 | 194.3% |
P
S
|
10,302 | $737,623 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 1.30% |
#50
31
Prev: #19
|
0.3 |
—
|
-2,363 | -53.7% |
P
S
|
2,036 | $727,607 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 149 holdings