CHESLEY TAFT & ASSOCIATES LLC/IL Portfolio Holdings
Q3 2025•348 long positions•$2.4B portfolio value
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Holding356 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $116.9M 4.96% | -$3.1M Sold | 0.003% 225.8K shares | 231.7K → 225.8K −$3.1M | -2.54% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $104.1M 4.41% | -$3.8M Sold | 0.004% 427.5K shares | 443.1K → 427.5K −$3.8M | -3.52% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $86.0M 3.65% | -$1.3M Sold | 0.002% 461.2K shares | 468.1K → 461.2K −$1.3M | -1.48% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $84.1M 3.57% | -$5.0M Sold | 0.005% 255.0K shares | 270.3K → 255.0K −$5.0M | -5.64% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Consumer Electronics Technology | $73.0M 3.09% | +$1.1M Bought | 0.002% 286.7K shares | 282.3K → 286.7K +$1.1M | +1.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $67.0M 2.84% | -$534.9K Sold | 0.003% 305.2K shares | 307.6K → 305.2K −$534.9K | -0.79% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $61.0M 2.58% | -$1.9M Sold | 0.015% 65.9K shares | 67.9K → 65.9K −$1.9M | -2.95% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $52.7M 2.23% | -$965.2K Sold | 0.006% 167.1K shares | 170.1K → 167.1K −$965.2K | -1.8% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $51.0M 2.16% | -$2.0M Sold | 0.036% 137.9K shares | 143.3K → 137.9K −$2.0M | -3.81% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $48.9M 2.07% | +$1.1M Bought | 0.006% 174.0K shares | 170.1K → 174.0K +$1.1M | +2.34% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $42.1M 1.79% | -$1.2M Sold | 0.006% 123.4K shares | 126.9K → 123.4K −$1.2M | -2.74% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.8M 1.73% | -$1.6M Sold | — 343.7K shares | 356.8K → 343.7K −$1.6M | -3.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.2M 1.66% | -$1.3M Sold | — 600.5K shares | 620.4K → 600.5K −$1.3M | -3.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.4M 1.59% | -$112.6K Sold | — 56.2K shares | 56.3K → 56.2K −$112.6K | -0.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.2M 1.58% | +$1.9M Bought | — 450.7K shares | 427.1K → 450.7K +$1.9M | +5.53% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $36.9M 1.56% | +$36.9M New | — 103.7K shares | 0 → 103.7K +$36.9M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $36.7M 1.56% | -$972.3K Sold | 0.008% 198.1K shares | 203.4K → 198.1K −$972.3K | -2.58% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $36.3M 1.54% | -$817.9K Sold | 0.026% 178.1K shares | 182.2K → 178.1K −$817.9K | -2.21% | $137.82B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $34.9M 1.48% | -$116.3K Sold | 0.015% 105.1K shares | 105.4K → 105.1K −$116.3K | -0.33% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $29.9M 1.27% | -$1.3M Sold | 0.013% 223.2K shares | 232.7K → 223.2K −$1.3M | -4.08% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $28.0M 1.19% | -$1.3M Sold | 0.005% 49.3K shares | 51.6K → 49.3K −$1.3M | -4.48% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.3M 1.15% | -$100.6K Sold | 0.001% 37.1K shares | 37.3K → 37.1K −$100.6K | -0.37% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $26.9M 1.14% | -$1.1M Sold | 0.024% 95.4K shares | 99.2K → 95.4K −$1.1M | -3.84% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $25.6M 1.08% | +$860.8K Bought | 0.001% 105.2K shares | 101.6K → 105.2K +$860.8K | +3.48% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $25.0M 1.06% | -$574.9K Sold | 0.035% 5.8K shares | 6.0K → 5.8K −$574.9K | -2.25% | $71.5B Large Cap | Q3 2022 Held for 3y 2m | |
Home Improvement Consumer Cyclical | $24.7M 1.05% | -$610.6K Sold | 0.006% 61.0K shares | 62.5K → 61.0K −$610.6K | -2.41% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $23.6M 1.0% | -$808.5K Sold | 0.016% 190.9K shares | 197.5K → 190.9K −$808.5K | -3.31% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.6M 0.999% | +$10.2M Bought | 0.012% 240.6K shares | 136.8K → 240.6K +$10.2M | +75.87% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $22.7M 0.964% | -$293.5K Sold | 0.012% 161.9K shares | 164.0K → 161.9K −$293.5K | -1.27% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $22.7M 0.962% | -$7.6K Sold | 0.015% 92.0K shares | 92.1K → 92.0K −$7.6K | -0.03% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.9M 0.888% | -$930.1K Sold | 0.028% 80.3K shares | 83.9K → 80.3K −$930.1K | -4.25% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $19.9M 0.842% | -$239.6K Sold | 0.011% 41.0K shares | 41.5K → 41.0K −$239.6K | -1.19% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $19.1M 0.811% | -$1.9M Sold | 0.014% 90.9K shares | 99.7K → 90.9K −$1.9M | -8.85% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.1M 0.808% | +$776.4K Bought | — 28.5K shares | 27.3K → 28.5K +$776.4K | +4.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $18.9M 0.8% | -$2.6M Sold | 0.009% 164.9K shares | 187.8K → 164.9K −$2.6M | -12.18% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $18.5M 0.784% | -$30.2K Sold | 0.007% 220.7K shares | 221.1K → 220.7K −$30.2K | -0.16% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $18.3M 0.776% | -$284.4K Sold | 0.006% 276.0K shares | 280.3K → 276.0K −$284.4K | -1.53% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $18.3M 0.774% | -$576.6K Sold | 0.021% 82.8K shares | 85.4K → 82.8K −$576.6K | -3.06% | $89.0B Large Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $18.1M 0.765% | -$225.9K Sold | 0.008% 107.9K shares | 109.3K → 107.9K −$225.9K | -1.24% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.4M 0.738% | +$1.7M Bought | — 290.7K shares | 261.7K → 290.7K +$1.7M | +11.08% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $17.4M 0.736% | -$8.8K Sold | — 243.5K shares | 243.7K → 243.5K −$8.8K | -0.05% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $16.0M 0.676% | -$1.4M Sold | 0.002% 20.9K shares | 22.8K → 20.9K −$1.4M | -8.24% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $15.8M 0.672% | +$1.4M Bought | 0.012% 92.8K shares | 84.8K → 92.8K +$1.4M | +9.34% | $133.37B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $15.3M 0.647% | -$202.9K Sold | — 143.3K shares | 145.2K → 143.3K −$202.9K | -1.31% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $15.0M 0.637% | +$15.0M New | 0.011% 70.7K shares | 0 → 70.7K +$15.0M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $13.8M 0.585% | -$117.7K Sold | 0.003% 122.5K shares | 123.6K → 122.5K −$117.7K | -0.84% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.0M 0.551% | -$894.1K Sold | — 241.5K shares | 258.1K → 241.5K −$894.1K | -6.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $12.8M 0.542% | -$15.0K Sold | 0.013% 75.9K shares | 75.9K → 75.9K −$15.0K | -0.12% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $12.3M 0.522% | +$64.7K Bought | 0.002% 10.3K shares | 10.2K → 10.3K +$64.7K | +0.53% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $12.3M 0.52% | -$580.4K Sold | 0.007% 120.9K shares | 126.6K → 120.9K −$580.4K | -4.52% | $186.85B Large Cap | Q2 2024 Held for 1y 5m |
