CHATHAM CAPITAL GROUP, INC.
CIK 1108969 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $783.0M
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#2.874 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,82%
- Bobot 25 kepemilikan teratas
- 51,15%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 65,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,95% Perkiraan pembelian $62.917.482 · penjualan $21.744.713
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 65
- Menurun
- 74
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,1%
Industrials
12,3%
Health Care
6,8%
Financial Services
5,3%
Financials
3,7%
Communication Services
3,4%
Retail
3,0%
Energy
2,0%
Materials
1,8%
Communications
1,0%
Consumer products
1,0%
Consumer Discretionary
0,9%
Consumer Staples
0,9%
Real Estate
0,6%
Utilities
0,6%
Telecommunication
0,5%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
42,7%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VB | $36.708.135 | 4,69% | 121.101 | $5.405.814 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $32.909.953 | 4,20% | 164.476 | $3.546.536 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $24.849.464 | 3,17% | 21.151 | $6.262.804 | Turun ×6 | ||
| IAU | $23.592.722 | 3,01% | 312.445 | $-4.970.677 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $22.221.919 | 2,84% | 76.797 | $2.652.501 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $21.407.641 | 2,73% | 209.263 | $7.159.298 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18.922.815 | 2,42% | 53.556 | $3.423.872 | Turun ×4 | ||
| SPY SPY | $18.153.682 | 2,32% | 24.310 | $2.454.853 | Naik ×1 | ||
| VGT | $17.570.347 | 2,24% | 147.008 | $4.242.786 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.161.810 | 2,19% | 23.305 | $3.637.899 | Turun ×2 | ||
| VV | $17.020.450 | 2,17% | 49.491 | $1.971.559 | Turun ×4 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $16.921.540 | 2,16% | 701.220 | $607.348 | Naik ×5 | ||
| VIG | $13.128.861 | 1,68% | 55.485 | $583.336 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $12.427.413 | 1,59% | 164.210 | $4.702.791 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.311.758 | 1,57% | 33.006 | $-138.031 | Turun ×2 | ||
| VEU | $12.038.644 | 1,54% | 143.745 | $1.467.943 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10.863.966 | 1,39% | 9.058 | $2.477.864 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.454.580 | 1,34% | 14.460 | $5.402.924 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10.041.213 | 1,28% | 511.915 | $-132.681 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $9.181.446 | 1,17% | 410.436 | $-211.917 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $8.962.419 | 1,14% | 23.981 | $2.185.708 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8.689.158 | 1,11% | 34.213 | $273.810 | Turun ×1 | ||
| AXP American Express Company Common Stock | $8.406.527 | 1,07% | 24.853 | $859.953 | Turun ×5 | ||
| POWL Powell Industries, Inc. - Common Stock | $8.355.486 | 1,07% | 29.178 | $1.965.733 | Naik ×1 | ||
| MTRN Materion Corporation | $8.200.529 | 1,05% | 27.575 | $3.932.486 | Turun ×2 | ||
| JPST | $7.907.580 | 1,01% | 156.369 | $-23.969 | Turun ×1 | ||
| GLDM | $7.788.084 | 0,99% | 98.062 | $-1.230.838 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.720.246 | 0,99% | 65.727 | $2.411.803 | Turun ×6 | ||
| AAON AAON, Inc. - Common Stock | $7.150.591 | 0,91% | 56.366 | $1.865.100 | Turun ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $6.992.922 | 0,89% | 59.012 | $786.380 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.941.020 | 0,89% | 25.678 | $-975.734 | Naik ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $6.668.080 | 0,85% | 298.406 | $1.012.462 | Naik ×2 | ||
| HDV | $6.512.342 | 0,83% | 237.590 | $1.124.529 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.413.185 | 0,82% | 25.486 | $712.651 | Turun ×6 | ||
| MATX Matson, Inc. Common Stock | $6.223.446 | 0,79% | 32.375 | $1.457.218 | Naik ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $6.135.820 | 0,78% | 184.425 | $915.800 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.935.592 | 0,76% | 46.191 | $407.169 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $5.357.195 | 0,68% | 31.690 | $-523.575 | Turun ×4 | ||
| FBNC First Bancorp - Common Stock | $5.316.994 | 0,68% | 83.169 | $1.149.968 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.214.949 | 0,67% | 28.221 | $1.587.094 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.161.339 | 0,66% | 15.768 | $493.608 | Turun ×1 | ||
| HCI HCI Group, Inc. Common Stock | $5.080.673 | 0,65% | 28.991 | $1.196.870 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.020.489 | 0,64% | 14.235 | $261.941 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.864.059 | 0,62% | 32.106 | $-164.255 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.842.181 | 0,62% | 21.961 | $-625.574 | Turun ×1 | ||
| SH | $4.808.207 | 0,61% | 145.615 | $-1.259.265 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.795.849 | 0,61% | 32.725 | $52.287 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.678.842 | 0,60% | 31.907 | $20.941 | Turun ×5 | ||
| SHM | $4.574.662 | 0,58% | 95.375 | $-11.039 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $4.533.345 | 0,58% | 40.026 | $-673.117 | Turun ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $4.520.845 | 0,58% | 36.722 | $-1.413.329 | Turun ×6 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $4.516.224 | 0,58% | 17.034 | $1.442.630 | Naik ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $4.466.458 | 0,57% | 46.545 | $-319.009 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.389.264 | 0,56% | 16.137 | $498.367 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4.303.382 | 0,55% | 52.952 | $257.665 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.302.837 | 0,55% | 42.742 | Naik ×1 | |||
| BIL | $4.272.348 | 0,55% | 46.621 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $4.171.141 | 0,53% | 13.825 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.145.414 | 0,53% | 44.927 | $-54.270 | Naik ×1 | ||
| VUSB | $4.044.874 | 0,52% | 81.255 | $39.422 | Naik ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $3.876.248 | 0,50% | 198.375 | $208.427 | Naik ×6 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $3.821.129 | 0,49% | 49.969 | $830.522 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.740.025 | 0,48% | 27.355 | $-960.297 | Turun ×2 | ||
| MGRC McGrath RentCorp - Common Stock | $3.651.838 | 0,47% | 30.173 | $807.165 | Naik ×1 | ||
| XSD | $3.596.878 | 0,46% | 5.767 | $1.716.144 | |||
| LRCX Lam Research Corporation - Common Stock | $3.587.972 | 0,46% | 8.280 | $1.752.633 | Turun ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $3.587.774 | 0,46% | 16.405 | $-578.609 | Naik ×1 | ||
| CRVL CorVel Corp. - Common Stock | $3.466.734 | 0,44% | 55.450 | $468.143 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.419.847 | 0,44% | 20.389 | $-846.702 | Naik ×1 | ||
| PLUS ePlus inc. - Common Stock | $3.404.357 | 0,43% | 40.903 | $375.018 | Naik ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $3.331.003 | 0,43% | 83.026 | $877.628 | Naik ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3.306.941 | 0,42% | 149.365 | $9.837 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.215.823 | 0,41% | 5.709 | $-115.118 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $3.059.002 | 0,39% | 5.956 | $-30.895 | Turun ×1 | ||
| VO | $2.985.602 | 0,38% | 37.056 | $325.166 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.866.280 | 0,37% | 3.064 | $-226.639 | Turun ×1 | ||
| IWM | $2.807.306 | 0,36% | 9.344 | $862.335 | Naik ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $2.708.624 | 0,35% | 63.330 | $483.817 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.704.053 | 0,35% | 73.560 | $-78.220 | Naik ×6 | ||
| VTEB | $2.684.028 | 0,34% | 53.065 | $36.615 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $2.674.229 | 0,34% | 28.020 | $246.576 | |||
| MS Morgan Stanley Common Stock | $2.552.848 | 0,33% | 12.212 | $538.306 | Turun ×6 | ||
| FLOT | $2.504.513 | 0,32% | 49.060 | $-389.957 | Turun ×5 | ||
| KWR Quaker Houghton Common Stock | $2.499.184 | 0,32% | 15.731 | $1.248.312 | Naik ×1 | ||
| GABC German American Bancorp, Inc. - Common Stock | $2.494.118 | 0,32% | 52.552 | $531.994 | Naik ×1 | ||
| CRAI CRA International,Inc. - Common Stock | $2.453.252 | 0,31% | 17.240 | $162.650 | Naik ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $2.412.165 | 0,31% | 79.873 | $60.641 | Naik ×1 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $2.405.599 | 0,31% | 58.903 | $667.770 | Naik ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $2.385.488 | 0,30% | 67.159 | $717.559 | Naik ×1 | ||
| PSA Public Storage Common Stock | $2.356.449 | 0,30% | 7.403 | $319.973 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.350.424 | 0,30% | 2.324 | $397.033 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.340.161 | 0,30% | 6.195 | $384.058 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.296.772 | 0,29% | 7.834 | $-12.333 | Turun ×5 | ||
| MMS Maximus, Inc. Common Stock | $2.209.644 | 0,28% | 41.102 | $21.847 | Naik ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $2.155.165 | 0,28% | 92.855 | $375.626 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.133.142 | 0,27% | 5.969 | $344.806 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $2.081.458 | 0,27% | 11.805 | $900.717 | Naik ×4 | ||
| V Visa Inc. | $2.007.763 | 0,26% | 5.852 | $239.055 | |||
| VTI | $1.988.965 | 0,25% | 5.375 | $264.611 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.966.628 | 0,25% | 20.567 | $167.039 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EMXC | $21.407.641 | 2,73% | naik ×4 |
| IBTO | $16.921.540 | 2,16% | naik ×5 |
| VEU | $12.038.644 | 1,54% | naik ×3 |
| UNP | $4.389.264 | 0,56% | naik ×3 |
| VUSB | $4.044.874 | 0,52% | naik ×6 |
| IBTK | $3.876.248 | 0,50% | naik ×6 |
| IBTI | $3.306.941 | 0,42% | naik ×3 |
| EPD | $2.704.053 | 0,35% | naik ×6 |
| APH | $2.081.458 | 0,27% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EMXC | Beli lebih banyak | +28K | +$7.2M |
| GEV | Dipangkas | -142 | +$6.3M |
| VB | Beli lebih banyak | +2K | +$5.4M |
| AMAT | Dipangkas | -320 | +$5.4M |
| IAU | Dipangkas | -12K | -$5.0M |
| VBIL | Beli lebih banyak | +62K | +$4.7M |
| VGT | Beli lebih banyak | +128K | +$4.2M |
| MTRN | Dipangkas | -2K | +$3.9M |
| QQQ | Dipangkas | -126 | +$3.6M |
| NVDA | Dipangkas | -4K | +$3.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSJQ | 31 Maret 2026 | 177.299 | $4.138.152 | |
| GVI | 31 Maret 2025 | 33.614 | $3.503.587 | Tidak lagi dilacak |
| CSGS | 30 Juni 2026 | 43.088 | $3.444.455 | Tidak lagi dilacak |
| NSIT | 31 Maret 2026 | 30.231 | $2.462.920 | 121,8% |
| FUL | 31 Maret 2026 | 33.989 | $2.020.986 | -2,9% |
| INTU | 30 Juni 2026 | 4.601 | $1.989.380 | 38,7% |
| YETI | 30 Juni 2025 | 49.004 | $1.622.032 | 37,6% |
| NVEE | 30 Juni 2025 | 80.320 | $1.547.766 | Tidak lagi dilacak |
| THRM | 30 Sep. 2025 | 45.862 | $1.297.436 | 19,3% |
| EOG | 31 Des. 2025 | 10.844 | $1.215.829 | 45,7% |
| AESI | 31 Des. 2025 | 102.809 | $1.168.938 | 43,0% |
| AMPH | 31 Maret 2025 | 27.295 | $1.013.463 | -26,3% |
| ASGN | 31 Des. 2025 | 20.584 | $974.652 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.233 | $956.785 | -1,2% |
| BLK | 30 Juni 2026 | 860 | $827.071 | 19,8% |
| CMCSA | 30 Sep. 2025 | 15.678 | $559.548 | -15,2% |
| SCHF | 31 Maret 2025 | 20.555 | $380.265 | Tidak lagi dilacak |
| IGRO | 30 Sep. 2025 | 4.715 | $371.966 | Tidak lagi dilacak |
| EA | 31 Maret 2025 | 2.483 | $363.263 | Tidak lagi dilacak |
| FLRN | 31 Maret 2026 | 10.000 | $307.300 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 4.456 | $299.621 | -17,0% |
| SHEL | 31 Maret 2025 | 4.550 | $285.058 | 29,1% |
| PSK | 30 Juni 2025 | 8.700 | $281.793 | Tidak lagi dilacak |
| PFF | 30 Sep. 2025 | 9.181 | $281.673 | |
| TSLA | 31 Maret 2025 | 615 | $248.362 | 33,2% |
| RMD | 30 Juni 2026 | 1.100 | $246.928 | 18,2% |
| AFL | 31 Maret 2025 | 2.364 | $244.532 | 4,2% |
| SHOP | 31 Maret 2026 | 1.500 | $241.455 | 23,1% |
| SHEL | 30 Juni 2026 | 2.550 | $237.150 | 22,0% |
| ETN | 31 Maret 2025 | 677 | $224.676 | 53,3% |
| ADP | 31 Maret 2026 | 816 | $209.900 | 37,5% |
| VEEV | 31 Des. 2025 | 700 | $208.537 | 12,9% |
| HAL | 31 Maret 2025 | 7.595 | $206.508 | 41,9% |
| CL | 30 Juni 2025 | 2.160 | $202.392 | 0,2% |
| TSLA | 30 Sep. 2025 | 635 | $201.714 | -22,4% |
| MKC | 30 Juni 2025 | 2.430 | $200.013 | -25,5% |
| IAF | 30 Sep. 2025 | 12.624 | $56.428 | Tidak lagi dilacak |