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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,566 shares | $762,430 |
| FASTENAL CO | COM | 311900104 | — | 15,363 shares | $760,929 |
| WALMART INC | COM | 931142103 | — | 7,282 shares | $756,745 |
| EATON CORP PLC | SHS | G29183103 | — | 1,747 shares | $750,703 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 8,995 shares | $744,426 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,201 shares | $737,401 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,813 shares | $737,220 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,213 shares | $730,021 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,820 shares | $722,255 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,537 shares | $710,588 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,281 shares | $709,598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,134 shares | $693,735 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,598 shares | $693,015 |
| SGGM U.S. 2 LP | COM | 99SGGMLP4 | — | 1 shares | $688,422 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,151 shares | $685,308 |
| BOEING CO | COM | 097023105 | — | 3,625 shares | $674,431 |
| SUMITOMO MITSUI TRUST GROUP | SPONSORED ADS | 86562X106 | — | 118,666 shares | $673,666 |
| HOME DEPOT INC | COM | 437076102 | — | 2,343 shares | $666,560 |
| BANK IRELAND GROUP PLC | UNSPONSORD ADR | 06279J109 | — | 29,481 shares | $664,206 |
| ONEOK INC | COM | 30609A109 | — | 7,779 shares | $663,315 |
| AIB GROUP PLC | UNSPONSORD ADR | 00135T104 | — | 25,308 shares | $662,892 |
| AMEREN CORP | COM | 023608102 | — | 6,659 shares | $661,771 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,865 shares | $653,048 |
| GENTEX CORP | COM | 371901109 | — | 30,026 shares | $652,765 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,920 shares | $649,348 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,630 shares | $646,637 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,797 shares | $642,832 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,420 shares | $640,695 |
| SIEMENS A G | SPONSORED ADR | 826197501 | — | 4,094 shares | $640,559 |
| US BANCORP | COM NEW | 902973304 | — | 11,084 shares | $640,211 |
| SALESFORCE INC | COM | 79466L302 | — | 2,785 shares | $639,352 |
| CK ASSET HLDGS LTD | UNSPONSORED ADS | 12571C107 | — | 53,300 shares | $634,962 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,215 shares | $632,555 |
| COCA COLA CO | COM | 191216100 | — | 7,247 shares | $623,821 |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | — | 71,207 shares | $622,990 |
| HP INC | COM | 40434L105 | — | 19,899 shares | $622,440 |
| COHERENT CORP | COM | 19247G107 | — | 2,159 shares | $621,381 |
| UNION PAC CORP | COM | 907818108 | — | 2,277 shares | $619,640 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,043 shares | $619,524 |
| ECOLAB INC | COM | 278865100 | — | 2,231 shares | $612,587 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,030 shares | $610,244 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,527 shares | $603,806 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,621 shares | $603,470 |
| KINGFISHER PLC | SPON ADR PAR | 495724403 | — | 67,731 shares | $601,586 |
| INTEL CORP | COM | 458140100 | — | 4,969 shares | $597,422 |
| PEPSICO INC | COM | 713448108 | — | 4,703 shares | $595,964 |
| SEMTECH CORP | COM | 816850101 | — | 3,336 shares | $594,975 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,196 shares | $588,929 |
| MITSUI & CO LTD | SPONSORED ADR | 606827202 | — | 936 shares | $587,326 |
| ADOBE INC | COM | 00724F101 | — | 2,424 shares | $581,614 |
| HOME BANCSHARES INC | COM | 436893200 | — | 20,489 shares | $577,380 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,658 shares | $574,718 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 9,609 shares | $571,062 |
| PFIZER INC | COM | 717081103 | — | 20,020 shares | $570,970 |
| TJX COS INC NEW | COM | 872540109 | — | 4,286 shares | $567,080 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,212 shares | $564,927 |
| LL MEZZANINE ABS USTE FUND LP | COM | LPLLMEZ19 | — | 1 shares | $557,274 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,724 shares | $548,438 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 804 shares | $542,740 |
| CAREDX INC | COM | 14167L103 | — | 8,295 shares | $539,175 |
| SERVICENOW INC | COM | 81762P102 | — | 4,015 shares | $538,050 |
| EOG RES INC | COM | 26875P101 | — | 3,893 shares | $536,299 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,619 shares | $533,491 |
| STARBUCKS CORP | COM | 855244109 | — | 5,651 shares | $530,967 |
| OVERSEA CHINESE BK | UNSPONSORD ADR | 690333109 | — | 10,503 shares | $526,116 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,190 shares | $524,378 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 860 shares | $523,275 |
| PLEXUS CORP | COM | 729132100 | — | 2,000 shares | $521,900 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,795 shares | $519,915 |
| SUBARU CORP | UNSPONSORED ADR | 86428V104 | — | 64,055 shares | $519,742 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,150 shares | $518,816 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,098 shares | $513,776 |
| BOEING CO | COM | 097023105 | — | 2,760 shares | $513,498 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 953 shares | $512,666 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,988 shares | $510,896 |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | COM | LPTHMBRA5 | — | 1 shares | $509,277 |
| DAIWA SECS GROUP INC | SPONSORED ADR | 234064301 | — | 44,187 shares | $508,680 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,161 shares | $508,216 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,198 shares | $506,067 |
| HEINEKEN HOLDINGS NV | SPONSORED ADR | 423008101 | — | 13,518 shares | $501,707 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,418 shares | $499,528 |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | COM | LPTHOBRA3 | — | 1 shares | $497,092 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,460 shares | $493,326 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,392 shares | $487,380 |
| HENKEL AG & CO. KGAA | SPON ADR PFD | 42550U208 | — | 23,462 shares | $486,484 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,486 shares | $479,972 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 19,388 shares | $479,659 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,200 shares | $474,560 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,659 shares | $473,767 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,228 shares | $469,974 |
| LINDE PLC | SHS | G54950103 | — | 974 shares | $462,309 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,615 shares | $461,001 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 679 shares | $458,358 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,459 shares | $455,631 |
| SEKISUI HOUSE LTD | SPONSORED ADR | 816078307 | — | 21,273 shares | $455,008 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,646 shares | $454,100 |
| SINO LD LTD | SPONSORED ADR | 829344308 | — | 68,927 shares | $452,367 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,351 shares | $448,617 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 4,716 shares | $448,585 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,869 shares | $444,981 |