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CHICAGO TRUST Co NA
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $732,621,349
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $50,492,491
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,272,529
- MICROSOFT CORP · COM · 594918104 · shares: $32,405,534
- H FINK HOLDCO LLC · COM · LPHFINKH3 · shares: $25,487,777
- AMAZON COM INC · COM · 023135106 · shares: $21,147,602
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $19,396,964
- WINTRUST FINL CORP · COM · 97650W108 · shares: $18,221,174
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,979,177
- ABBVIE INC · COM · 00287Y109 · shares: $14,565,592
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,251,064
Reported holdings
671 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 95,088 shares | $31,666,205 |
| H FINK HOLDCO LLC | COM | LPHFINKH3 | — | 1 shares | $25,487,777 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,179 shares | $25,391,060 |
| MICROSOFT CORP | COM | 594918104 | — | 45,485 shares | $23,329,256 |
| APPLE INC | COM | 037833100 | — | 56,532 shares | $18,826,286 |
| AMAZON COM INC | COM | 023135106 | — | 67,090 shares | $16,715,473 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,175 shares | $13,007,749 |
| TITEWAD HOLDING COMPANY LLC | COM | U90227015 | — | 83 shares | $12,148,294 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 71,917 shares | $10,199,268 |
| ABBVIE INC | COM | 00287Y109 | — | 38,950 shares | $10,188,930 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,285 shares | $9,732,302 |
| MICROSOFT CORP | COM | 594918104 | — | 17,696 shares | $9,076,278 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,889 shares | $8,881,469 |
| LFI CAPITAL ACCOUNT | COM | LPLFICAP5 | — | 100 shares | $8,788,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,815 shares | $8,540,376 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 51,717 shares | $8,416,941 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 56,564 shares | $8,021,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,250 shares | $7,637,857 |
| ELI LILLY & CO | COM | 532457108 | — | 6,064 shares | $7,016,533 |
| VISA INC | COM CL A | 92826C839 | — | 18,501 shares | $6,647,964 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,751 shares | $6,389,215 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,875 shares | $6,100,773 |
| BROADCOM INC | COM | 11135F101 | — | 16,099 shares | $5,653,807 |
| CISCO SYS INC | COM | 17275R102 | — | 50,190 shares | $5,401,949 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 17,578 shares | $5,345,469 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,150 shares | $5,250,931 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,249 shares | $5,246,875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,309 shares | $5,133,366 |
| BANK OF AMER CORP | COM | 060505104 | — | 90,863 shares | $4,945,673 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,239 shares | $4,710,688 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,626 shares | $4,666,307 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,453 shares | $4,570,435 |
| AMAZON COM INC | COM | 023135106 | — | 17,789 shares | $4,432,129 |
| ABBVIE INC | COM | 00287Y109 | — | 16,731 shares | $4,376,662 |
| SHELL PLC | SPON ADS | 780259305 | — | 44,919 shares | $4,269,550 |
| WALMART INC | COM | 931142103 | — | 40,799 shares | $4,239,832 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,752 shares | $4,147,588 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,350 shares | $4,059,198 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,784 shares | $4,030,376 |
| ORACLE CORP | COM | 68389X105 | — | 28,583 shares | $3,924,445 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,287 shares | $3,834,026 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,848 shares | $3,596,575 |
| J & D INVESTORS | COM | SU2000903 | — | 0 shares | $3,593,461 |
| INTEL CORP | COM | 458140100 | — | 27,511 shares | $3,307,647 |
| UNION PAC CORP | COM | 907818108 | — | 11,550 shares | $3,143,101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,449 shares | $3,139,762 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,474 shares | $3,020,417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,602 shares | $2,917,423 |
| DEXCOM INC | COM | 252131107 | — | 33,408 shares | $2,882,776 |
| NEWMONT CORP | COM | 651639106 | — | 24,681 shares | $2,846,706 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 45,206 shares | $2,820,854 |
| PEPSICO INC | COM | 713448108 | — | 22,094 shares | $2,799,751 |
| WABTEC | COM | 929740108 | — | 9,624 shares | $2,763,820 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,752 shares | $2,733,162 |
| BORGWARNER INC | COM | 099724106 | — | 44,218 shares | $2,657,943 |
| BROADCOM INC | COM | 11135F101 | — | 7,563 shares | $2,656,049 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,845 shares | $2,589,917 |
| CUMMINS INC | COM | 231021106 | — | 4,940 shares | $2,551,855 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,432 shares | $2,511,558 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,883 shares | $2,508,607 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,116 shares | $2,462,547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,922 shares | $2,402,075 |
| VERONA ASSOCIATES LP 96.5 PERCENT | COM | SUVERONA2 | — | 1 shares | $2,391,251 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,249 shares | $2,356,109 |
| WEATHERLOW OFFSHORE FUND I LTD | COM | MFWEATHR7 | — | 1,000 shares | $2,267,178 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,720 shares | $2,245,417 |
| ECOLAB INC | COM | 278865100 | — | 8,174 shares | $2,244,416 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| SANDISK CORP | COM | 80004C200 | — | 1,272 shares | $2,213,140 |
| ELI LILLY & CO | COM | 532457108 | — | 1,862 shares | $2,154,482 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,530 shares | $2,111,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,553 shares | $2,077,033 |
| DOWD AVENUE 88 PERCENT INTEREST | COM | SUDOWDAV6 | — | 1 shares | $2,051,912 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,028 shares | $2,051,259 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 30,260 shares | $2,037,708 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,976 shares | $2,033,246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,509 shares | $2,022,243 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,833 shares | $2,001,554 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,974 shares | $1,956,598 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,892 shares | $1,936,359 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,018 shares | $1,918,088 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,236 shares | $1,914,587 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,545 shares | $1,879,181 |
| AT&T INC | COM | 00206R102 | — | 75,328 shares | $1,838,003 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,942 shares | $1,837,825 |
| SLB LIMITED | COM STK | 806857108 | — | 36,909 shares | $1,798,206 |
| RTX CORPORATION | COM | 75513E101 | — | 9,373 shares | $1,740,097 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,649 shares | $1,717,860 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,270 shares | $1,708,761 |
| TESLA INC | COM | 88160R101 | — | 4,702 shares | $1,668,316 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,167 shares | $1,655,590 |
| MCDONALDS CORP | COM | 580135101 | — | 7,071 shares | $1,632,976 |
| 3M CO | COM | 88579Y101 | — | 9,897 shares | $1,624,592 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,703 shares | $1,597,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,920 shares | $1,586,457 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,688 shares | $1,567,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,784 shares | $1,535,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,426 shares | $1,518,846 |
| ALLSTATE CORP | COM | 020002101 | — | 6,840 shares | $1,517,522 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,457 shares | $1,502,803 |