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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) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 1,000 shares | $153,760 |
| CORTEVA INC | COM | 22052L104 | — | 1,963 shares | $152,426 |
| NIKE INC | CL B | 654106103 | — | 4,261 shares | $150,839 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 277 shares | $150,638 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 398 shares | $148,577 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,692 shares | $148,086 |
| SIEMENS A G | SPONSORED ADR | 826197501 | — | 932 shares | $145,823 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,540 shares | $143,897 |
| WESTERN UN CO | COM | 959802109 | — | 24,181 shares | $142,667 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 600 shares | $142,068 |
| AIB GROUP PLC | UNSPONSORD ADR | 00135T104 | — | 5,408 shares | $141,651 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,646 shares | $141,265 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,447 shares | $140,981 |
| BANK IRELAND GROUP PLC | UNSPONSORD ADR | 06279J109 | — | 6,257 shares | $140,970 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,010 shares | $140,700 |
| TESLA INC | COM | 88160R101 | — | 392 shares | $139,085 |
| CK ASSET HLDGS LTD | UNSPONSORED ADS | 12571C107 | — | 11,497 shares | $136,963 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 430 shares | $136,791 |
| ALLSTATE CORP | COM | 020002101 | — | 609 shares | $135,112 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,000 shares | $135,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 555 shares | $133,927 |
| FEDEX CORP | COM | 31428X106 | — | 467 shares | $133,137 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,520 shares | $131,160 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,202 shares | $130,825 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 470 shares | $130,768 |
| PRICESMART INC | COM | 741511109 | — | 768 shares | $129,876 |
| COSTAR GROUP INC | COM | 22160N109 | — | 4,700 shares | $128,780 |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | — | 14,667 shares | $128,321 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 597 shares | $127,829 |
| CATERPILLAR INC | COM | 149123101 | — | 157 shares | $127,294 |
| DTE ENERGY CO | COM | 233331107 | — | 1,015 shares | $123,627 |
| CNH INDL N V | SHS | N20944109 | — | 9,618 shares | $123,591 |
| KINGFISHER PLC | SPON ADR PAR | 495724403 | — | 13,879 shares | $123,273 |
| AON PLC | SHS CL A | G0403H108 | — | 445 shares | $123,162 |
| WATSCO INC | COM | 942622200 | — | 404 shares | $122,286 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,708 shares | $121,843 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 125 shares | $119,427 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 706 shares | $118,904 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,202 shares | $117,483 |
| UBS GROUP AG | SHS | H42097107 | — | 2,413 shares | $116,137 |
| MITSUI & CO LTD | SPONSORED ADR | 606827202 | — | 185 shares | $116,084 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 150 shares | $113,173 |
| OVERSEA CHINESE BK | UNSPONSORD ADR | 690333109 | — | 2,237 shares | $112,055 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,882 shares | $109,394 |
| HEINEKEN HOLDINGS NV | SPONSORED ADR | 423008101 | — | 2,942 shares | $109,189 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 834 shares | $108,328 |
| DAIWA SECS GROUP INC | SPONSORED ADR | 234064301 | — | 9,406 shares | $108,281 |
| HENKEL AG & CO. KGAA | SPON ADR PFD | 42550U208 | — | 5,099 shares | $105,727 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,500 shares | $104,520 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 279 shares | $104,153 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 700 shares | $103,810 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,754 shares | $103,447 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,995 shares | $103,390 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,209 shares | $103,151 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 4,134 shares | $102,275 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 36,200 shares | $99,550 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 790 shares | $99,334 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,374 shares | $98,982 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 976 shares | $98,361 |
| PROGRESSIVE CORP | COM | 743315103 | — | 472 shares | $97,850 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,400 shares | $97,552 |
| SUBARU CORP | UNSPONSORED ADR | 86428V104 | — | 11,948 shares | $96,946 |
| SINO LD LTD | SPONSORED ADR | 829344308 | — | 14,634 shares | $96,042 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 755 shares | $94,488 |
| RECKITT BENCKISER GROUP PLC | SPONSORED ADR | 756255303 | — | 7,024 shares | $93,159 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 530 shares | $93,030 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,400 shares | $92,664 |
| TESCO PLC | SPONSORED ADR | 881575401 | — | 4,905 shares | $91,640 |
| TWILIO INC | CL A | 90138F102 | — | 305 shares | $89,200 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 500 shares | $89,180 |
| SEKISUI HOUSE LTD | SPONSORED ADR | 816078307 | — | 4,162 shares | $89,021 |
| FEDEX CORP | COM | 31428X106 | — | 310 shares | $88,377 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 522 shares | $87,915 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 341 shares | $87,585 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 916 shares | $87,129 |
| TITEWAD HOLDING COMPANY LLC | COM | U90227015 | — | 0 shares | $87,084 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 80 shares | $86,608 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 29,549 shares | $86,283 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 260 shares | $86,275 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,457 shares | $85,773 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 438 shares | $84,564 |
| KNORR BREMSE AG | UNSPONSRED ADS | 499180107 | — | 2,868 shares | $83,719 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 972 shares | $83,203 |
| ADIDAS AG | ADR | 00687A107 | — | 994 shares | $82,023 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,702 shares | $81,985 |
| SANDISK CORP | COM | 80004C200 | — | 47 shares | $81,774 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,000 shares | $80,460 |
| PHILLIPS 66 | COM | 718546104 | — | 311 shares | $79,401 |
| SKF AB | SPONSORED ADR | 784375404 | — | 2,916 shares | $79,309 |
| DANONE SA | SPONSORED ADR | 23636T100 | — | 5,798 shares | $77,316 |
| SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | — | 6,038 shares | $76,984 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 690 shares | $76,569 |
| NISOURCE INC | COM | 65473P105 | — | 1,904 shares | $74,256 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,690 shares | $73,706 |
| PROLOGIS INC. | COM | 74340W103 | — | 566 shares | $73,489 |
| STATE STR CORP | COM | 857477103 | — | 420 shares | $73,327 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 596 shares | $72,926 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 340 shares | $72,800 |
| ADECCO GROUP AG | UNSP ADR | 006754204 | — | 5,090 shares | $72,664 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,580 shares | $68,967 |