CHICAGO TRUST Co NA 13F holdings
CHICAGO TRUST Co NA reported 371 positions with a total reported value of $690.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: AAPL APPLE INC (5.0%), GOOGL ALPHABET INC (4.3%), NVDA NVIDIA CORPORATION (4.3%), H FINK HOLDCO LLC (3.7%), MSFT MICROSOFT CORP (3.1%). Against 2026-03-31 it opened 26 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 371 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 118,963 | $34.4M | 5.0% |
| GOOGL ALPHABET INC | 83,695 | $29.7M | 4.3% |
| NVDA NVIDIA CORPORATION | 148,463 | $29.7M | 4.3% |
| H FINK HOLDCO LLC | 1 | $25.5M | 3.7% |
| MSFT MICROSOFT CORP | 56,996 | $21.3M | 3.1% |
| AMZN AMAZON COM INC | 72,617 | $17.3M | 2.5% |
| WINTRUST FINL CORP | 103,511 | $16.6M | 2.4% |
| ABBV ABBVIE INC | 55,260 | $13.9M | 2.0% |
| TITEWAD HOLDING COMPANY LLC | 84 | $13.9M | 2.0% |
| LRCX LAM RESEARCH CORP | 29,872 | $12.9M | 1.9% |
| JPM JPMORGAN CHASE & CO | 34,261 | $11.2M | 1.6% |
| AVGO BROADCOM INC | 26,167 | $9.9M | 1.4% |
| LLY ELI LILLY & CO | 7,888 | $9.5M | 1.4% |
| LFI CAPITAL ACCOUNT | 100 | $8.8M | 1.3% |
| XOM EXXON MOBIL CORP | 60,511 | $8.3M | 1.2% |
| V VISA INC | 23,775 | $8.2M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 9,167 | $7.6M | 1.1% |
| AXP AMERICAN EXPRESS CO | 21,359 | $7.2M | 1.0% |
| SELECT SECTOR SPDR TR | 67,830 | $6.8M | 1.0% |
| CSCO CISCO SYS INC | 54,766 | $6.4M | 0.9% |
| BAC BANK OF AMER CORP | 111,611 | $6.4M | 0.9% |
| MU MICRON TECHNOLOGY INC | 5,320 | $6.1M | 0.9% |
| CVX CHEVRON CORPORATION | 35,860 | $5.9M | 0.9% |
| JNJ JOHNSON & JOHNSON | 21,762 | $5.5M | 0.8% |
| MRK MERCK & CO INC | 42,935 | $5.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PLD PROLOGIS INC. | 5,462 | $739.9K | 0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 5,340 | $707.7K | 0.1% |
| ADIDAS AG | 5,865 | $601.5K | <0.1% |
| AFL AFLAC INC | 3,275 | $384.0K | <0.1% |
| EOG EOG RES INC | 2,803 | $363.6K | <0.1% |
| AGL AGILON HEALTH INC | 3,314 | $355.2K | <0.1% |
| KLAC KLA CORP | 1,090 | $328.9K | <0.1% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 3,434 | $267.4K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 849 | $252.9K | <0.1% |
| CDNA CAREDX INC | 8,630 | $246.0K | <0.1% |
| FTNT FORTINET INC | 1,576 | $242.1K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 5,320 | $240.0K | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 7,828 | $231.2K | <0.1% |
| VTR VENTAS INC | 2,534 | $225.0K | <0.1% |
| NVT NVENT ELEC PLC | 1,320 | $223.9K | <0.1% |
| SNX TD SYNNEX CORPORATION | 833 | $222.7K | <0.1% |
| ODFL OLD DOMINION FREIGHT LINE IN | 1,004 | $217.5K | <0.1% |
| AX AXOS FINANCIAL INC | 2,225 | $216.7K | <0.1% |
| FN FABRINET | 379 | $213.0K | <0.1% |
| NEU NEWMARKET CORP | 269 | $212.8K | <0.1% |
| SJM SMUCKER J M CO | 1,833 | $206.2K | <0.1% |
| GIS GENERAL MILLS INC | 5,885 | $204.8K | <0.1% |
| AMERICAN ELEC PWR CO INC | 1,490 | $203.8K | <0.1% |
| LNT ALLIANT ENERGY CORP | 2,640 | $201.4K | <0.1% |
| THG HANOVER INS GROUP INC | 937 | $200.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| J JACOBS SOLUTIONS INC | 6,230 | $793.0K | 0.1% |
| BF-B BROWN FORMAN CORP | 27,238 | $720.2K | 0.1% |
| ZTS ZOETIS INC | 5,753 | $680.1K | 0.1% |
| NFG NATIONAL FUEL GAS CO | 5,048 | $474.3K | <0.1% |
| SCHW SCHWAB CHARLES CORP | 4,193 | $394.1K | <0.1% |
| KNSL KINSALE CAP GROUP INC | 1,000 | $341.7K | <0.1% |
| NU NU HLDGS LTD | 20,046 | $288.1K | <0.1% |
| KR KROGER CO | 3,866 | $279.7K | <0.1% |
| DOW DOW HLDGS INC | 6,574 | $273.8K | <0.1% |
| NKE NIKE INC | 5,025 | $265.4K | <0.1% |
| DCI DONALDSON INC | 2,705 | $229.6K | <0.1% |
| EVRG EVERGY INC | 2,656 | $217.6K | <0.1% |
| MKL MARKEL GROUP INC | 113 | $216.3K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,200 | $216.0K | <0.1% |
| CNX CNX RES CORP | 5,578 | $215.0K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 2,632 | $212.0K | <0.1% |
| SM SM ENERGY COMPANY | 6,627 | $206.6K | <0.1% |
| CF CF INDUSTRIES HOLD | 1,575 | $204.5K | <0.1% |
| PODD INSULET CORP | 970 | $203.5K | <0.1% |
| VRSK VERISK ANALYTICS INC | 1,068 | $202.7K | <0.1% |
| MUTUAL FED BANCORP INC | 44,355 | $138.4K | <0.1% |
| DXC DXC TECHNOLOGY CO | 10,460 | $131.5K | <0.1% |
| TWOD TWO HARBORS INVENTMENT CORPO | 10,335 | $118.0K | <0.1% |
| TASEKO MINES LTD | 10,400 | $67.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 580 | 13,419 | +2,213.6% | $2.4M |
| AVGO BROADCOM INC | 22,792 | 26,167 | +14.8% | $9.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,720 | 5,374 | +97.6% | $2.6M |
| SELECT SECTOR SPDR TR | 58,539 | 67,830 | +15.9% | $6.8M |
| APH AMPHENOL CORP | 12,328 | 16,188 | +31.3% | $2.9M |
| OTIS OTIS WORLDWIDE CORP | 2,717 | 10,410 | +283.1% | $745.4K |
| NOW SERVICENOW INC | 3,077 | 7,860 | +155.4% | $780.3K |
| AMUB UBS GROUP AG | 22,337 | 30,541 | +36.7% | $1.5M |
| NVDA NVIDIA CORPORATION | 146,566 | 148,463 | +1.3% | $29.7M |
| CSX CSX CORP | 23,596 | 31,395 | +33.1% | $1.5M |
| RYAAY RYANAIR HOLDINGS PLC | 9,061 | 14,109 | +55.7% | $913.6K |
| GS GOLDMAN SACHS GROUP INC | 731 | 1,033 | +41.3% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 26,051 | 8,747 | -66.4% | $1.2M |
| MA MASTERCARD INCORPORATED | 6,387 | 4,786 | -25.1% | $2.5M |
| APP APPLOVIN CORP | 2,272 | 765 | -66.3% | $394.1K |
| PYPL PAYPAL HLDGS INC | 23,508 | 5,908 | -74.9% | $255.1K |
| LRCX LAM RESEARCH CORP | 31,486 | 29,872 | -5.1% | $12.9M |
| QCOM QUALCOMM INC | 8,234 | 4,584 | -44.3% | $847.1K |
| CMI CUMMINS INC | 5,997 | 5,253 | -12.4% | $3.7M |
| DLTR DOLLAR TREE INC | 7,560 | 3,486 | -53.9% | $421.6K |
| WSO WATSCO INC | 3,151 | 2,007 | -36.3% | $836.4K |
| MU MICRON TECHNOLOGY INC | 5,725 | 5,320 | -7.1% | $6.1M |
| SKM SK TELECOM CO LTD | 28,161 | 14,532 | -48.4% | $467.3K |
| CSCO CISCO SYS INC | 58,233 | 54,766 | -6.0% | $6.4M |
CIK 1601539 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
