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Portfolio (Quarterly) Guide ↗

Chesley Taft & Associates LLC

· CIK 0001164632
13F Portfolio $2.4B AUM 621 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 94 Added 144 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WBD WARNER BROS DISCOVERY INC Communication Services 7,364 $212K 0.01% SOLD
22 IEF ISHARES TR 2,175 $209K 0.01% SOLD
23 OLED UNIVERSAL DISPLAY CORP Technology 1,750 $204K 0.01% SOLD
24 DHI D R HORTON INC Consumer Cyclical 1,391 $200K 0.01% SOLD
25 VTRS VIATRIS INC Healthcare 10,506 $131K 0.01% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 24.9%
Financial Services 20.9%
Healthcare 12.7%
Communication Services 10.8%
Consumer Cyclical 8.0%
Industrials 7.8%
Consumer Defensive 7.4%
Energy 3.7%
Basic Materials 1.7%
Utilities 1.4%