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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 3,368 shares | $1,447,263 |
| VISA INC | COM CL A | 92826C839 | — | 4,020 shares | $1,444,506 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,024 shares | $1,434,371 |
| PFIZER INC | COM | 717081103 | — | 49,582 shares | $1,414,078 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,473 shares | $1,411,950 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,447 shares | $1,397,175 |
| DISNEY WALT CO | COM | 254687106 | — | 12,986 shares | $1,362,231 |
| HEICO CORP NEW | COM | 422806109 | — | 4,395 shares | $1,332,476 |
| CISCO SYS INC | COM | 17275R102 | — | 12,301 shares | $1,323,956 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,630 shares | $1,321,633 |
| SERVICENOW INC | COM | 81762P102 | — | 9,794 shares | $1,312,493 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 60,271 shares | $1,311,496 |
| UBS GROUP AG | SHS | H42097107 | — | 26,762 shares | $1,288,055 |
| HOME DEPOT INC | COM | 437076102 | — | 4,462 shares | $1,269,394 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,404 shares | $1,264,105 |
| COCA COLA CO | COM | 191216100 | — | 14,544 shares | $1,251,947 |
| FASTENAL CO | COM | 311900104 | — | 24,800 shares | $1,228,344 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,526 shares | $1,228,208 |
| PHILLIPS 66 | COM | 718546104 | — | 4,810 shares | $1,228,041 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,131 shares | $1,217,047 |
| DSM FIRMENICH AG | SPONSORED ADR | 23346J103 | — | 108,676 shares | $1,211,085 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,261 shares | $1,204,784 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,923 shares | $1,194,586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,360 shares | $1,175,162 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 15,063 shares | $1,163,164 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,529 shares | $1,159,311 |
| CSX CORP | COM | 126408103 | — | 24,913 shares | $1,158,703 |
| TERIDEE, LLC | COM | SU2000887 | — | 0 shares | $1,128,825 |
| STATE STR CORP | COM | 857477103 | — | 6,427 shares | $1,122,089 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,088 shares | $1,100,902 |
| PAYCHEX INC | COM | 704326107 | — | 11,158 shares | $1,099,063 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,700 shares | $1,093,647 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,051 shares | $1,080,874 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,944 shares | $1,072,057 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,597 shares | $1,066,664 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,414 shares | $1,065,671 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,031 shares | $1,061,239 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,070 shares | $1,051,061 |
| QUALCOMM INC | COM | 747525103 | — | 5,663 shares | $1,042,218 |
| RTX CORPORATION | COM | 75513E101 | — | 5,609 shares | $1,041,310 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,846 shares | $1,040,797 |
| HISCOX LTD | UNSPONSORD ADR | 43358P102 | — | 20,582 shares | $1,013,848 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,973 shares | $1,013,246 |
| ABN AMRO BANK N.V. | UNSPONSORD ADS | 00080Q105 | — | 20,590 shares | $1,008,930 |
| CNH INDL N V | SHS | N20944109 | — | 78,496 shares | $1,008,673 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,903 shares | $1,003,422 |
| DEERE & CO | COM | 244199105 | — | 1,489 shares | $999,937 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,910 shares | $997,382 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,415 shares | $985,502 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,184 shares | $983,856 |
| SOUTH32 LTD | SPONSORED ADR | 84473L105 | — | 55,581 shares | $978,281 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,761 shares | $967,630 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,679 shares | $965,557 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,489 shares | $960,835 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,690 shares | $957,662 |
| KOETJE BROTHERS, LLC | COM | SU2000929 | — | 0 shares | $951,722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,530 shares | $935,992 |
| AMRIZE LTD | SHS | H2927K103 | — | 24,894 shares | $930,786 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,131 shares | $930,556 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,079 shares | $924,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,000 shares | $922,340 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,906 shares | $917,595 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 13,475 shares | $914,548 |
| MERCANTILE BK CORP | COM | 587376104 | — | 15,591 shares | $909,267 |
| EVERPURE INC | CL A | 74624M102 | — | 6,850 shares | $895,843 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,375 shares | $893,531 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,236 shares | $888,385 |
| ORACLE CORP | COM | 68389X105 | — | 6,418 shares | $881,191 |
| 1921 INVESTMENT GROUP LLC - LISTED | COM | U90121010 | — | 63 shares | $878,440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,390 shares | $877,321 |
| SOMPO HOLDINGS INC | UNSPON ADR | 83540J101 | — | 41,134 shares | $877,223 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,741 shares | $875,588 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,385 shares | $873,533 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13,285 shares | $871,761 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,297 shares | $868,297 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,680 shares | $866,363 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 16,700 shares | $859,883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,679 shares | $857,988 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,319 shares | $847,470 |
| AMGEN INC | COM | 031162100 | — | 1,999 shares | $842,598 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,774 shares | $838,846 |
| NISOURCE INC | COM | 65473P105 | — | 21,276 shares | $829,764 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,218 shares | $822,924 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,705 shares | $813,361 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,991 shares | $813,043 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,280 shares | $812,842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,108 shares | $806,767 |
| DEERE & CO | COM | 244199105 | — | 1,193 shares | $801,159 |
| BLACKROCK INC | COM | 09290D101 | — | 754 shares | $797,950 |
| GE VERNOVA INC | COM | 36828A101 | — | 838 shares | $796,510 |
| NETFLIX INC. | COM | 64110L106 | — | 11,411 shares | $793,977 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,569 shares | $790,711 |
| CUMMINS INC | COM | 231021106 | — | 1,521 shares | $785,702 |
| SEMPRA | COM | 816851109 | — | 10,077 shares | $785,602 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,180 shares | $783,417 |
| MCKESSON CORP | COM | 58155Q103 | — | 910 shares | $776,967 |
| MCDONALDS CORP | COM | 580135101 | — | 3,357 shares | $775,265 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,994 shares | $773,920 |
| CATERPILLAR INC | COM | 149123101 | — | 952 shares | $771,872 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,992 shares | $769,781 |