13F Filings History of Chesley Taft & Associates LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$2,534,049,013
Signature - Title
Faris F. Chesley - Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Chesley Taft & Associates LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chesley Taft & Associates LLC reported 371 stock holdings with total value $2,534,049,013 as of Q4 2025. Top holdings included GOOG, MSFT, NVDA, AVGO, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 371 $2,534,049,013 +$173,738,757 -$27,462,096 +$146,276,661 GOOG, MSFT, NVDA, AVGO, AAPL 13F-HR 14 Jan 2026, 10:50
Q3 2025 348 $2,360,008,422 +$56,782,408 -$74,714,949 -$17,932,541 MSFT, GOOG, NVDA, AVGO, AAPL 13F-HR 07 Oct 2025, 21:06
Q2 2025 334 $2,240,003,127 +$64,681,353 -$59,561,831 +$5,119,522 MSFT, GOOG, AVGO, NVDA, AMZN 13F-HR 09 Jul 2025, 17:20
Q1 2025 330 $2,069,845,848 +$55,276,898 -$67,245,479 -$11,968,581 MSFT, GOOG, AAPL, COST, SYK 13F-HR 10 Apr 2025, 17:01
Q4 2024 326 $2,154,126,474 +$86,312,341 -$31,233,766 +$55,078,575 MSFT, GOOG, AVGO, AAPL, COST 13F-HR 16 Jan 2025, 17:37
Q3 2024 323 $2,097,680,022 +$92,181,198 -$45,986,391 +$46,194,807 MSFT, GOOG, AAPL, COST, AVGO 13F-HR 07 Oct 2024, 13:50
Q2 2024 309 $1,994,574,844 +$128,721,014 -$79,294,481 +$49,426,533 MSFT, GOOG, AAPL, COST, NVDA 13F-HR 19 Jul 2024, 17:08
Q1 2024 311 $1,955,133,779 +$85,891,405 -$40,222,314 +$45,669,091 MSFT, GOOG, AAPL, COST, SYK 13F-HR 15 Apr 2024, 20:59
Q4 2023 301 $1,782,080,969 +$105,202,160 -$32,520,678 +$72,681,482 MSFT, AAPL, GOOG, COST, SYK 13F-HR 11 Jan 2024, 13:49
Q3 2023 289 $1,541,222,137 +$26,751,938 -$47,562,803 -$20,810,865 MSFT, GOOG, AAPL, PEP, SYK 13F-HR 10 Oct 2023, 21:17
Q2 2023 291 $1,632,410,063 +$57,685,060 -$46,516,181 +$11,168,879 MSFT, AAPL, GOOG, PEP, SYK 13F-HR 17 Jul 2023, 21:54
Q1 2023 286 $1,524,595,630 +$48,259,107 -$42,442,075 +$5,817,032 MSFT, AAPL, GOOG, PEP, SYK 13F-HR 11 Apr 2023, 15:25
Q4 2022 284 $1,452,308,283 +$41,138,084 -$54,755,746 -$13,617,662 MSFT, AAPL, PEP, GOOG, JNJ 13F-HR 19 Jan 2023, 21:27
Q3 2022 279 $1,358,354,000 +$81,162,111 -$54,479,897 +$26,682,214 MSFT, AAPL, GOOG, PEP, AMZN 13F-HR 13 Oct 2022, 14:27
Q2 2022 286 $1,466,204,000 +$56,090,159 -$55,218,770 +$871,389 MSFT, GOOG, AAPL, PEP, JNJ 13F-HR 07 Jul 2022, 16:31
Q1 2022 293 $1,705,534,000 +$41,628,215 -$92,079,115 -$50,450,900 MSFT, GOOG, AAPL, AMZN, COST 13F-HR 14 Apr 2022, 14:17
Q4 2021 298 $1,932,500,000 +$53,042,493 -$35,162,563 +$17,879,930 MSFT, GOOG, AAPL, AMZN, COST 13F-HR 05 Jan 2022, 11:27
Q3 2021 296 $1,753,484,000 +$39,513,449 -$33,436,518 +$6,076,931 MSFT, GOOG, AMZN, AAPL, DIS 13F-HR 05 Oct 2021, 12:45
Q2 2021 292 $1,739,197,000 +$40,013,919 -$43,013,229 -$2,999,310 MSFT, GOOG, AMZN, AAPL, SYK 13F-HR 07 Jul 2021, 09:20
Q1 2021 286 $1,670,768,000 +$60,024,717 -$49,048,462 +$10,976,255 MSFT, GOOG, AMZN, AAPL, DIS 13F-HR 06 Apr 2021, 16:39
Q4 2020 284 $1,565,362,000 +$71,916,801 -$52,774,879 +$19,141,922 MSFT, AMZN, AAPL, GOOG, DIS 13F-HR 11 Jan 2021, 10:09
Q3 2020 262 $1,407,776,000 +$86,168,257 -$61,231,370 +$24,936,887 MSFT, AMZN, AAPL, GOOG, PEP 13F-HR 08 Oct 2020, 08:51
Q2 2020 255 $1,314,164,000 +$83,117,883 -$60,328,598 +$22,789,285 MSFT, AMZN, AAPL, GOOG, PEP 13F-HR 08 Jul 2020, 15:26
Q1 2020 245 $1,098,906,000 +$42,370,528 -$88,502,836 -$46,132,308 MSFT, AMZN, GOOG, PEP, AAPL 13F-HR 15 Apr 2020, 09:26
Q4 2019 261 $1,390,179,000 +$64,351,022 -$57,065,190 +$7,285,832 MSFT, GOOG, DIS, SYK, PEP 13F-HR 10 Jan 2020, 08:45
Q3 2019 264 $1,291,397,000 +$53,899,774 -$61,916,533 -$8,016,759 MSFT, SYK, PEP, GOOG, DIS 13F-HR 07 Oct 2019, 11:02
Q2 2019 250 $1,281,634,000 +$60,618,073 -$27,498,904 +$33,119,169 MSFT, DIS, SYK, PEP, IJR 13F-HR 10 Jul 2019, 11:52
Q1 2019 254 $1,201,084,000 +$85,692,331 -$52,529,682 +$33,162,649 MSFT, GOOG, IJR, SYK, PEP 13F-HR 05 Apr 2019, 14:20
Q4 2018 253 $1,035,584,000 +$50,526,689 -$123,074,393 -$72,547,704 MSFT, GOOG, PEP, IJR, JNJ 13F-HR 07 Jan 2019, 15:29
Q3 2018 280 $1,257,134,000 +$47,580,851 -$34,081,633 +$13,499,218 MSFT, IJR, GOOG, PEP, JNJ 13F-HR 12 Oct 2018, 15:35
Q2 2018 272 $1,163,521,000 +$47,286,263 -$28,007,152 +$19,279,111 MSFT, IJR, GOOG, PEP, JNJ 13F-HR 12 Jul 2018, 16:38
Q1 2018 266 $1,125,222,000 +$38,886,465 -$85,213,381 -$46,326,916 MSFT, GOOG, PEP, JNJ, IJR 13F-HR 10 Apr 2018, 17:48
Q4 2017 284 $1,180,957,000 +$35,692,484 -$67,888,433 -$32,195,949 GOOG, MSFT, PEP, JNJ, META 13F-HR 10 Jan 2018, 10:53
Q3 2017 277 $1,157,295,000 +$61,340,673 -$49,068,743 +$12,271,930 GOOG, MSFT, PEP, JNJ, CELG 13F-HR 13 Oct 2017, 16:30
Q2 2017 275 $1,107,255,000 +$52,128,104 -$40,086,983 +$12,041,121 GOOG, MSFT, PEP, JNJ, META 13F-HR 13 Jul 2017, 15:02
Q1 2017 272 $1,062,195,000 +$58,143,710 -$51,420,643 +$6,723,067 PEP, MSFT, GOOG, GE, JNJ 13F-HR 10 Apr 2017, 12:15
Q4 2016 267 $1,011,172,000 +$74,104,404 -$59,188,104 +$14,916,300 GE, MSFT, PEP, GOOG, XOM 13F-HR 11 Jan 2017, 14:53
Q3 2016 252 $992,724,000 +$49,929,438 -$46,032,738 +$3,896,700 PEP, DIS, GOOG, GE, MSFT 13F-HR 17 Oct 2016, 11:17
Q2 2016 249 $975,183,000 +$36,255,512 -$23,902,503 +$12,353,009 PEP, DIS, GE, XOM, JNJ 13F-HR 21 Jul 2016, 17:17
Q1 2016 242 $948,412,000 +$67,973,164 -$73,021,822 -$5,048,658 GE, DIS, PEP, GOOG, XOM 13F-HR 25 Apr 2016, 19:02
Q4 2015 244 $951,770,000 +$116,323,080 -$133,660,724 -$17,337,644 GE, GOOG, PEP, DIS, CELG 13F-HR 09 Feb 2016, 11:59
Q3 2015 227 $916,376,000 +$62,851,625 -$66,362,524 -$3,510,899 GE, PEP, DIS, CELG, ESRX 13F-HR 29 Oct 2015, 16:26
Q2 2015 231 $980,716,000 +$41,858,680 -$30,534,111 +$11,324,569 GE, ESRX, PEP, CELG, JNJ 13F-HR 07 Jul 2015, 11:51
Q1 2015 240 $974,537,000 +$45,954,665 -$83,729,664 -$37,774,999 GE, PEP, JNJ, CELG, ESRX 13F-HR 09 Apr 2015, 16:01
Q4 2014 243 $988,944,000 +$62,037,827 -$67,639,679 -$5,601,852 GE, JNJ, PEP, XOM, CELG 13F-HR 12 Jan 2015, 12:27
Q3 2014 244 $955,562,000 +$35,391,985 -$41,424,884 -$6,032,899 JNJ, GE, XOM, PEP, IJR 13F-HR 02 Oct 2014, 12:26
Q2 2014 249 $967,304,000 +$73,178,093 -$41,107,939 +$32,070,154 XOM, GE, JNJ, IJR, PEP 13F-HR 17 Jul 2014, 06:02
Q1 2014 248 $933,202,000 +$48,441,654 -$124,250,466 -$75,808,812 GE, XOM, JNJ, PEP, IJR 13F-HR 11 Apr 2014, 17:09
Q4 2013 267 $1,003,446,000 $0 $0 $0 GE, XOM, JNJ, PEP, IJR 13F-HR 13 Jan 2014, 15:05