Chatterton & Associates
Chatterton & Associates reported 101 stocks worth $170M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPYM (9.2%), IUSB (5.3%) and SGOV (4.9%). Compared with Q1 2026, the fund opened new positions in IALT, GGOV and AMD, added to SPYM, IUSB and SGOV, trimmed IVE, SPYG and XTEN and sold out of IAGG, XOM and CVX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $15.7M | 9.2% | 177K | +84K (+91%) | 3 of 3 | |
| 2 |  IUSB Ishares Core | $8.9M | 5.3% | 195K | +100K (+105%) | 3 of 3 | |
| 3 |  SGOV Ishares TR | $8.4M | 4.9% | 83K | +39K (+89%) | 3 of 3 | |
| 4 |  SCHZ Schwab US Aggregate Bond | $7M | 4.1% | 303K | +71K (+30%) | 3 of 3 | |
| 5 |  IVW Ishares TR | $6.8M | 4.0% | 49K | +5,266 (+12%) | 3 of 3 | |
| 6 |  DYNF Blackrock ETF Trust | $6.4M | 3.8% | 94K | +13K (+16%) | 3 of 3 | |
| 7 |  GLDM World Gold TR | $5.8M | 3.4% | 71K | +13K (+22%) | 3 of 3 | |
| 8 |  IVE Ishares TR | $5.8M | 3.4% | 25K | −508 (−2%) | 3 of 3 | |
| 9 |  KLAC Kla Corp | $5M | 3.0% | 22K | +20K (+894%) | 3 of 3 | |
| 10 |  GOVT Ishares US Treasury Bond | $4.6M | 2.7% | 204K | +43K (+27%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $2.2M | 45K |
 XOM Exxon Mobil Corp | $848K | 5,467 |
 CVX Chevron Corp New | $652K | 3,427 |
 WMT Walmart Inc | $463K | 3,582 |
 DGRO Ishares TR | $335K | 4,630 |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chatterton & Associates 13F FAQ
What does Chatterton & Associates own?
Chatterton & Associates reported 101 stocks worth $170M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are SPYM (9.2%), IUSB (5.3%) and SGOV (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Chatterton & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 57 added to, 21 trimmed and 9 sold out. New positions include IALT, GGOV and AMD. It sold all of IAGG, XOM and CVX.
When will Chatterton & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Chatterton & Associates's portfolio worth?
The Q2 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.