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Portfolio (Quarterly) Guide ↗

Chesley Taft & Associates LLC

· CIK 0001164632
13F Portfolio $2.6B AUM 637 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 134 Added 124 Reduced 19 Exited
Page 14 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 LEMB ISHARES INC 15,560.0 $660K 0.03% +3K +28.0% $42.43 +2.1%
262 EVEREST GROUP LTD 1,824.0 $652K 0.03% -100.0 -5.2% $357.23
263 DRI DARDEN RESTAURANTS INC Consumer Cyclical 3,071.0 $633K 0.03% -30.0 -1.0% $206.01 +6.2%
264 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 6,985.0 $619K 0.02% -1K -13.5% $88.60 -36.4%
265 APOS APOLLO GLOBAL MGMT INC 5,218.0 $617K 0.02% $118.31
266 COHR COHERENT CORP Technology 1,551.0 $612K 0.02% -166.0 -9.7% $394.47 -25.4%
267 INTU INTUIT Technology 2,252.0 $588K 0.02% +673.0 +42.6% $261.00 +32.5%
268 ALL ALLSTATE CORP Financial Services 2,463.0 $586K 0.02% $237.94 +10.0%
269 BKR BAKER HUGHES COMPANY Energy 10,442.0 $580K 0.02% -170.0 -1.6% $55.50 +11.7%
270 VGSH VANGUARD SCOTTSDALE FDS 9,870.0 $574K 0.02% -2K -16.8% $58.20 -0.1%
271 FIS FIDELITY NATL INFORMATION SV Technology 14,769.0 $574K 0.02% -2K -11.9% $38.88 +4.5%
272 IAU ISHARES GOLD TR Financial Services 7,202.0 $544K 0.02% +475.0 +7.1% $75.51 +14.4%
273 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,082.0 $537K 0.02% +213.0 +24.5% $496.73 +10.2%
274 PAYX PAYCHEX INC Industrials 5,449.0 $536K 0.02% $98.33 +27.0%
275 CEG CONSTELLATION ENERGY CORP Utilities 2,143.0 $532K 0.02% -289.0 -11.9% $248.37 +12.5%
276 EXPAND ENERGY CORPORATION 5,802.0 $529K 0.02% -535.0 -8.4% $91.19
277 DIA STATE STR SPDR DOW JONES IND Financial Services 1,000.0 $522K 0.02% $522.39 +2.3%
278 WEC WEC ENERGY GROUP INC Utilities 4,460.0 $521K 0.02% $116.77 -7.9%
279 FDX FEDEX CORP Industrials 1,661.0 $520K 0.02% -23.0 -1.4% $313.13 +7.3%
280 ISHARES TR 23,000.0 $515K 0.02% $22.37
Page 14 of 19  ·  369 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 22.3%
Healthcare 13.1%
Consumer Cyclical 8.4%
Industrials 7.4%
Consumer Defensive 7.0%
Communication Services 4.6%
Energy 3.2%
Basic Materials 1.7%
Utilities 1.5%