Chesley Taft & Associates LLC
CIK: 1164632SEC EDGAR →
Portfolio Value
$566.6B
Holdings
369
As of
Q2 2026
New Positions
17
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 540,179 | $51.6B | 9.10% |
| 2 | ISHARES TR | 602,154 | $46.4B | 8.19% |
| 3 | ABBOTT LABORATORIES | 279,684 | $25.4B | 4.48% |
| 4 | VANGUARD TAX-MANAGED FDS | 355,041 | $25.3B | 4.46% |
| 5 | VANGUARD INTL EQUITY INDEX F | 263,320 | $22.1B | 3.89% |
| 6 | COCA COLA CO | 267,641 | $21.8B | 3.84% |
| 7 | UBER TECHNOLOGIES INC | 271,677 | $19.6B | 3.46% |
| 8 | EQT CORP | 343,445 | $18.3B | 3.22% |
| 9 | WELLS FARGO & CO | 219,282 | $18.1B | 3.20% |
| 10 | J P MORGAN EXCHANGE TRADED F | 312,202 | $15.8B | 2.79% |
Quarterly Changes
Top Buys
New Positions (18)
$1.6B · 58K shares
$1.2B · 19K shares
$424.3M · 10K shares
$295.0M · 7K shares
$286.3M · 11K shares
$282.1M · 11K shares
$231.7M · 9K shares
$230.0M · 5K shares
$209.8M · 4K shares
$2.9M · 5K shares
$692K · 2K shares
$390K · 1K shares
$273K · 2K shares
$252K · 2K shares
$215K · 2K shares
$213K · 2K shares
$207K · 1K shares
$206K · 2K shares
Closed Positions (19)
$5.2B · 114K shares
$1.1B · 13K shares
$357.7M · 10K shares
$286.2M · 7K shares
$237.5M · 17K shares
$235.5M · 4K shares
$227.2M · 2K shares
$225.0M · 3K shares
$212.9M · 4K shares
$203.0M · 3K shares
$22.4M · 99K shares
$1.3M · 7K shares
$718K · 1K shares
$514K · 3K shares
$398K · 1K shares
$328K · 3K shares
$275K · 3K shares
$252K · 1K shares
$216K · 254 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $364.3B | 64.3% |
| Healthcare | 27 | $38.2B | 6.7% |
| Consumer Defensive | 16 | $36.6B | 6.5% |
| Technology | 48 | $31.8B | 5.6% |
| Energy | 16 | $30.0B | 5.3% |
| Communication Services | 11 | $24.7B | 4.4% |
| Utilities | 13 | $17.0B | 3.0% |
| Industrials | 37 | $6.0B | 1.1% |
| Basic Materials | 10 | $5.1B | 0.9% |
| Consumer Cyclical | 20 | $4.9B | 0.9% |
| Unknown | 18 | $4.4B | 0.8% |
| Real Estate | 7 | $3.7B | 0.6% |