← Back to Discover
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) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,198 shares | $444,948 |
| AMGEN INC | COM | 031162100 | — | 1,042 shares | $439,213 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 470 shares | $433,499 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,776 shares | $430,539 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,569 shares | $429,415 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,906 shares | $425,129 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,155 shares | $420,466 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,833 shares | $417,814 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,482 shares | $417,113 |
| HASBRO INC | COM | 418056107 | — | 4,749 shares | $416,392 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 11,859 shares | $413,997 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 761 shares | $412,378 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,000 shares | $408,840 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 139,794 shares | $408,198 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 748 shares | $402,386 |
| AES CORP | COM | 00130H105 | — | 26,842 shares | $399,945 |
| ADECCO GROUP AG | UNSP ADR | 006754204 | — | 27,981 shares | $399,456 |
| CORTEVA INC | COM | 22052L104 | — | 5,114 shares | $397,102 |
| AVENUE GLOBAL DISLOCATION | COM | LPAGDO216 | — | 1 shares | $393,638 |
| SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | — | 30,806 shares | $392,776 |
| TESCO PLC | SPONSORED ADR | 881575401 | — | 20,895 shares | $390,381 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,742 shares | $389,822 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 511 shares | $387,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 848 shares | $386,849 |
| ADIDAS AG | ADR | 00687A107 | — | 4,650 shares | $383,713 |
| DANONE SA | SPONSORED ADR | 23636T100 | — | 28,701 shares | $382,727 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,573 shares | $381,754 |
| CORNING INC | COM | 219350105 | — | 2,481 shares | $381,478 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,393 shares | $379,203 |
| APPLIED MATLS INC | COM | 038222105 | — | 740 shares | $378,421 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,539 shares | $378,084 |
| AON PLC | SHS CL A | G0403H108 | — | 1,348 shares | $373,085 |
| KNORR BREMSE AG | UNSPONSRED ADS | 499180107 | — | 12,764 shares | $372,593 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,565 shares | $370,975 |
| DISNEY WALT CO | COM | 254687106 | — | 3,534 shares | $370,716 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,138 shares | $370,134 |
| 3M CO | COM | 88579Y101 | — | 2,249 shares | $369,173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,557 shares | $368,666 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,603 shares | $366,236 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,245 shares | $362,565 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,606 shares | $362,405 |
| SKF AB | SPONSORED ADR | 784375404 | — | 13,302 shares | $361,787 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,863 shares | $360,958 |
| TARGET CORP | COM | 87612E106 | — | 2,303 shares | $360,857 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,156 shares | $357,204 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,699 shares | $355,902 |
| GENERATOR VENTURES LP | COM | LPGENERA9 | — | 1 shares | $355,893 |
| KOETJE BUILDERS, LLC | COM | SU2000911 | — | 0 shares | $355,465 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,814 shares | $355,090 |
| RECKITT BENCKISER GROUP PLC | SPONSORED ADR | 756255303 | — | 26,636 shares | $353,273 |
| SALESFORCE INC | COM | 79466L302 | — | 1,529 shares | $351,012 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,169 shares | $349,425 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,722 shares | $348,946 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,244 shares | $346,118 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,228 shares | $345,273 |
| WATSCO INC | COM | 942622200 | — | 1,139 shares | $344,763 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,079 shares | $344,711 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,896 shares | $344,090 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 8,328 shares | $342,947 |
| US BANCORP | COM NEW | 902973304 | — | 5,845 shares | $337,607 |
| BANK OF HI CORP | COM | 062540109 | — | 4,898 shares | $337,570 |
| TARGET CORP | COM | 87612E106 | — | 2,107 shares | $330,145 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,015 shares | $323,379 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,395 shares | $322,900 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,032 shares | $322,761 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,990 shares | $320,631 |
| TARGA RES CORP | COM | 87612G101 | — | 1,183 shares | $319,776 |
| NUCOR CORP | COM | 670346105 | — | 1,345 shares | $314,393 |
| CSX CORP | COM | 126408103 | — | 6,693 shares | $311,291 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,727 shares | $310,905 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,556 shares | $309,671 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,826 shares | $309,251 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 625 shares | $307,718 |
| TWILIO INC | CL A | 90138F102 | — | 1,050 shares | $307,083 |
| EDENRED S A | UNSPONSORD ADR | 279655104 | — | 19,588 shares | $306,924 |
| WABTEC | COM | 929740108 | — | 1,068 shares | $306,708 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,495 shares | $304,367 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 280 shares | $303,128 |
| RESMED INC | COM | 761152107 | — | 1,363 shares | $301,359 |
| TJX COS INC NEW | COM | 872540109 | — | 2,266 shares | $299,814 |
| FORTINET INC | COM | 34959E109 | — | 1,677 shares | $299,780 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,674 shares | $299,728 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,492 shares | $298,215 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,369 shares | $296,094 |
| HERSHEY CO | COM | 427866108 | — | 1,872 shares | $295,045 |
| SYSCO CORP | COM | 871829107 | — | 3,782 shares | $294,844 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,075 shares | $292,217 |
| SUNTORY BEVERAGE & FOOD LTD | ADS | 86803T104 | — | 20,308 shares | $291,765 |
| LAND SECURITIES GROUP PLC | UNSPONSORED ADR | 514674308 | — | 35,132 shares | $291,455 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,600 shares | $291,434 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,261 shares | $288,828 |
| LLC MEMBERSHIP INTERESTS IN THE | COM | LLCSPENG0 | — | 33 shares | $288,625 |
| QUALCOMM INC | COM | 747525103 | — | 1,568 shares | $288,574 |
| DTE ENERGY CO | COM | 233331107 | — | 2,369 shares | $288,544 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 900 shares | $286,407 |
| LINDE PLC | SHS | G54950103 | — | 603 shares | $286,213 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,507 shares | $281,236 |
| PARTNERSHIP INTEREST THE GILLICK- | COM | LP000GZP4 | — | 19 shares | $280,583 |
| MATSON INC | COM | 57686G105 | — | 1,246 shares | $273,671 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 536 shares | $272,958 |