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Filers›Pension Fund›CHATHAM CAPITAL GROUP, INC.
DOSSIER · 13F-HR · Q1 2026

CHATHAM CAPITAL GROUP, INC.

CHATHAM's pension fund based in Greenwich, CT — $689M in tracked AUM across 198 positions as of Q1 2026.

C
CHATHAM·Greenwich, CT·Pension Fund
CIK 0001108969 · last filed Mar 31, 2026
Total AUM
$689M
▼ 2.3%
vs prior
Holdings
198
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CHATHAM CAPITAL GROUP, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VB
VANGUARD INDEX FDS
$31M120K4.5%
02
NVDA
NVIDIA CORPORATION
$29M168K4.3%
03
IAU
ISHARES GOLD TR
$29M324K4.1%
04
AAPL
APPLE INC
$20M77K2.8%
05
GEV
GE VERNOVA INC
$19M21K2.7%
06
IBTO
ISHARES TR
$16M669K2.4%
07
SPY
STATE STR SPDR S&P 500 ETF T
$16M24K2.3%
08
GOOG
ALPHABET INC
$15M54K2.2%
09
VV
VANGUARD INDEX FDS
$15M50K2.2%
10
EMXC
ISHARES INC
$14M181K2.1%

Filing history

Filing history loading…
AI Agent · grounded in CHATHAM
haiku-4-5 · 198 positions indexed
Sector mix
  • Tech24%
  • Financials7%
  • Health Care36%
  • Industrials9%
  • Energy18%
  • Other6%
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