Q2 2026 13F · SEC CIK 1108969

Chatham Capital Group, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $783.0M
Reported positions: 200
Top holdings a year, 3 yrs: +21.3%
Assets under management: $878.1M

Chatham Capital Group, Inc. is a wealth manager that reported 200 positions worth $783.0M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Indx Fd (VB, 4.7%), Nvidia Corporation Com (NVDA, 4.2%), Ge Vernova Inc (GEV, 3.2%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Chatham Capital Group, Inc. holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chatham Capital Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBVanguard Indx Fd	4.7%	4.5%	121,101	+1.3%	$36.7M
NVDANvidia Corporation Com	4.2%	4.3%	164,476	-2.3%	$32.9M
GEVGe Vernova Inc	3.2%	2.7%	21,151	-0.7%	$24.8M
IAUIshares Gold Trust	3.0%	4.1%	312,445	-3.6%	$23.6M
AAPLApple Inc	2.8%	2.8%	76,797	-0.4%	$22.2M
EMXCIshares Inc	2.7%	2.1%	209,263	+15.5%	$21.4M
GOOGAlphabet Inc	2.4%	2.2%	53,556	-0.9%	$18.9M
SPYSpdr S&p 500 ETF Tr	2.3%	2.3%	24,310	+0.7%	$18.2M
VGTVanguard Info Tech	2.2%	1.9%	147,008	+669.6%	$17.6M
QQQInvesco Qqq Tr	2.2%	2.0%	23,305	-0.5%	$17.2M
VVVanguard Inx Lrg	2.2%	2.2%	49,491	-1.7%	$17.0M
IBTOIshares Ibonds Dec 2033 Term Treasury Et	2.2%	2.4%	701,220	+4.8%	$16.9M
VIGVanguard Dividend Appreciation ETF	1.7%	1.8%	55,485	-4.9%	$13.1M
VBILVanguard Instl Index Fd	1.6%	1.1%	164,210	+60.8%	$12.4M
MSFTMicrosoft Corp	1.6%	1.8%	33,006	-1.9%	$12.3M
VEUVanguard FTSE All	1.5%	1.5%	143,745	+2.1%	$12.0M
LLYLilly Eli & Co	1.4%	1.2%	9,058	-0.7%	$10.9M
AMATApplied Matls Inc	1.3%	0.7%	14,460	-2.2%	$10.5M
BSCRInvesco Exch Trd Slf Idx Fd	1.3%	1.5%	511,915	-1.3%	$10.0M
IBTHIshares Tr	1.2%	1.4%	410,436	-2.0%	$9.2M
GEGe Aerospace	1.1%	1.0%	23,981	+0.4%	$9.0M
JNJJohnson & Johnson	1.1%	1.2%	34,213	-0.6%	$8.7M
AXPAmerican Express Co Com	1.1%	1.1%	24,853	-0.4%	$8.4M
POWLPowell Industries Inc	1.1%	0.9%	29,178	+147.1%	$8.4M
MTRNMaterion Corp	1.0%	0.6%	27,575	-6.5%	$8.2M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.2%	156,369	-0.2%	$7.9M
GLDMWorld Gold Tr	1.0%	1.3%	98,062	+0.8%	$7.8M
CSCOCisco Sys Inc	1.0%	0.8%	65,727	-3.9%	$7.7M
AAONAaon Inc	0.9%	0.8%	56,366	-11.8%	$7.2M
SNEXStonex Group Inc.	0.9%	0.9%	59,012	-23.3%	$7.0M
MCDMcdonalds Corp Com	0.9%	1.1%	25,678	+0.8%	$6.9M
BSJRInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	298,406	+18.0%	$6.7M
HDVIshares Tr	0.8%	0.8%	237,590	+498.5%	$6.5M
ABBVAbbvie Inc	0.8%	0.8%	25,486	-2.8%	$6.4M
MATXMatson Inc	0.8%	0.7%	32,375	+11.4%	$6.2M
BENFranklin Resources Inc	0.8%	0.8%	184,425	-16.5%	$6.1M
MRKMerck & Co. Inc	0.8%	0.8%	46,191	+0.5%	$5.9M
PSXPhillips 66	0.7%	0.9%	31,690	-1.8%	$5.4M
FBNCFirst Bancorp N C	0.7%	—	83,169	—	$5.3M
QCOMQualcomm Inc	0.7%	—	28,221	—	$5.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	15,768	-0.6%	$5.2M
HCIHci Group Inc	0.6%	—	28,991	—	$5.1M
HDHome Depot Inc Com	0.6%	0.7%	14,235	-1.6%	$5.0M
TJXTjx Cos Inc New Com	0.6%	0.7%	32,106	+2.0%	$4.9M
LOWLowes Cos Inc	0.6%	0.8%	21,961	-5.1%	$4.8M
SHProshares Tr	0.6%	0.9%	145,615	-9.0%	$4.8M
ORCLOracle Corp	0.6%	0.7%	32,725	+1.5%	$4.8M
PGProcter & Gamble Co Com	0.6%	0.7%	31,907	-1.1%	$4.7M
SHMState Street ETF/USA	0.6%	0.7%	95,375	-0.5%	$4.6M
WMTWalmart Inc	0.6%	0.8%	40,026	-4.5%	$4.5M

What Chatham Capital Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +21.3% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$783.0M	200
Q1 2026	$689.3M	198
Q4 2025	$702.8M	198
Q3 2025	$695.2M	196
Q2 2025	$655.6M	197
Q1 2025	$599.4M	194
Q4 2024	$608.0M	197
Q3 2024	$611.7M	195
Q2 2024	$572.9M	191
Q1 2024	$544.9M	191
Q4 2023	$493.9M	181
Q3 2023	$448.1M	183

Questions about Chatham Capital Group, Inc.'s portfolio

What stocks does Chatham Capital Group, Inc. own?

Chatham Capital Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 200 positions worth $783.0M. The largest are Vanguard Indx Fd (VB) at 4.7%, Nvidia Corporation Com (NVDA) at 4.2%, Ge Vernova Inc (GEV) at 3.2%, Ishares Gold Trust (IAU) at 3.0% and Apple Inc (AAPL) at 2.8%.

What did Chatham Capital Group, Inc. buy last quarter?

In Q2 2026, Chatham Capital Group, Inc. added Vanguard Info Tech (VGT) (+669.6% shares), Ishares Tr (HDV) (+498.5% shares) and Powell Industries Inc (POWL) (+147.1% shares), compared with its Q1 2026 filing.

What did Chatham Capital Group, Inc. sell last quarter?

In Q2 2026, Chatham Capital Group, Inc. cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Lemaitre Vascular Inc (LMAT), cut from its top 50 Exxon Mobil Corp (XOM), Stonex Group Inc. (SNEX) (-23.3% shares), Franklin Resources Inc (BEN) (-16.5% shares) and Aaon Inc (AAON) (-11.8% shares), compared with its Q1 2026 filing.

How has Chatham Capital Group, Inc.'s portfolio performed?

A portfolio copying Chatham Capital Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Chatham Capital Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Chatham Capital Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Chatham Capital Group, Inc. manage?

Chatham Capital Group, Inc. reported $878.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $783.0M.