Chesley Taft & Associates LLC
CIK: 1164632SEC EDGAR →
Portfolio Value
$565.5B
Holdings
365
As of
Q3 2026
New Positions
9
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 550,684 | $52.3B | 9.25% |
| 2 | ISHARES TR | 601,627 | $43.3B | 7.66% |
| 3 | AMPHENOL CORP | 393,350 | $33.2B | 5.86% |
| 4 | ABBOTT LABORATORIES | 282,519 | $27.9B | 4.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 361,112 | $25.5B | 4.51% |
| 6 | COCA COLA CO | 264,146 | $22.7B | 4.02% |
| 7 | VANGUARD INTL EQUITY INDEX F | 259,794 | $21.6B | 3.81% |
| 8 | WELLS FARGO & CO | 213,495 | $17.1B | 3.02% |
| 9 | J P MORGAN EXCHANGE TRADED F | 331,298 | $15.8B | 2.79% |
| 10 | J P MORGAN EXCHANGE TRADED F | 301,115 | $15.2B | 2.69% |
Quarterly Changes
Top Buys
New Positions (13)
$466.2M · 6K shares
$425.1M · 19K shares
$421.8M · 5K shares
$262.0M · 12K shares
$229.6M · 5K shares
$229.2M · 2K shares
$220.4M · 4K shares
$215.9M · 10K shares
HONEYWELL AEROSPACE INC
$14.4M · 93K shares
HONEYWELL INTL INC
$11.1M · 53K shares
SPACE EXPLORATION TECHN CORP
$711K · 5K shares
$236K · 1K shares
$234K · 2K shares
Closed Positions (17)
$5.4B · 62K shares
$2.6B · 114K shares
$2.0B · 42K shares
$1.9B · 39K shares
$425.8M · 19K shares
$295.9M · 4K shares
$273.3M · 3K shares
$247.2M · 5K shares
$231.7M · 9K shares
$220.0M · 5K shares
$209.8M · 4K shares
$153.5M · 12K shares
$17.7M · 130K shares
$215K · 2K shares
$213K · 2K shares
$207K · 1K shares
$206K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $363.5B | 64.3% |
| Technology | 47 | $50.7B | 9.0% |
| Healthcare | 26 | $41.1B | 7.3% |
| Consumer Defensive | 15 | $36.3B | 6.4% |
| Energy | 15 | $21.2B | 3.7% |
| Utilities | 11 | $14.6B | 2.6% |
| Consumer Cyclical | 19 | $10.9B | 1.9% |
| Communication Services | 11 | $8.6B | 1.5% |
| Industrials | 36 | $7.0B | 1.2% |
| Unknown | 22 | $5.4B | 1.0% |
| Basic Materials | 12 | $3.1B | 0.5% |
| Real Estate | 7 | $3.0B | 0.5% |