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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 175 shares | $68,043 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 361 shares | $67,896 |
| SUNTORY BEVERAGE & FOOD LTD | ADS | 86803T104 | — | 4,700 shares | $67,524 |
| EDENRED S A | UNSPONSORD ADR | 279655104 | — | 4,298 shares | $67,345 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 681 shares | $66,349 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 4,800 shares | $64,800 |
| WILLIAMS COS INC | COM | 969457100 | — | 937 shares | $63,687 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,364 shares | $63,412 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 114 shares | $61,995 |
| NUCOR CORP | COM | 670346105 | — | 263 shares | $61,476 |
| AVERY DENNISON CORP | COM | 053611109 | — | 359 shares | $61,270 |
| BUZZI S P A | UNSPONSORD ADR | 12429U101 | — | 2,819 shares | $60,084 |
| HP INC | COM | 40434L105 | — | 1,905 shares | $59,588 |
| BOLLORE | SHS NEW | F10659260 | — | 14,700 shares | $59,388 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,065 shares | $57,829 |
| LAND SECURITIES GROUP PLC | UNSPONSORED ADR | 514674308 | — | 6,922 shares | $57,424 |
| NIKE INC | CL B | 654106103 | — | 1,492 shares | $52,816 |
| WELLTOWER INC | COM | 95040Q104 | — | 229 shares | $52,724 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 952 shares | $50,836 |
| DASSAULT SYSTEMES | SPONSORED ADR | 237545108 | — | 2,122 shares | $49,387 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 829 shares | $49,267 |
| BAYER AG | SPONSORED ADR | 072730302 | — | 3,507 shares | $47,751 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 26 shares | $47,103 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,500 shares | $46,935 |
| AES CORP | COM | 00130H105 | — | 3,093 shares | $46,085 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115 shares | $45,364 |
| GENERAL MTRS CO | COM | 37045V100 | — | 582 shares | $44,814 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 68 shares | $41,375 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 508 shares | $36,052 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 129 shares | $34,704 |
| MARATHON PETE CORP | COM | 56585A102 | — | 85 shares | $33,610 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 159 shares | $32,219 |
| NORTHERN TR CORP | COM | 665859104 | — | 189 shares | $32,009 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,075 shares | $31,664 |
| CME GROUP INC | COM | 12572Q105 | — | 120 shares | $31,437 |
| SEMTECH CORP | COM | 816850101 | — | 173 shares | $30,854 |
| BALL CORP | COM | 058498106 | — | 533 shares | $29,863 |
| COHERENT CORP | COM | 19247G107 | — | 97 shares | $27,917 |
| AMRIZE LTD | SHS | H2927K103 | — | 744 shares | $27,818 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 300 shares | $25,623 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 288 shares | $24,042 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 301 shares | $23,243 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 88 shares | $23,175 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 287 shares | $22,782 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 125 shares | $21,162 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 364 shares | $19,983 |
| PPG INDS INC | COM | 693506107 | — | 180 shares | $18,779 |
| EXELON CORP | COM | 30161N101 | — | 439 shares | $17,735 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 69 shares | $15,974 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 31 shares | $15,245 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 75 shares | $12,276 |
| FORTINET INC | COM | 34959E109 | — | 64 shares | $11,440 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 89 shares | $10,582 |
| MASTEC INC | COM | 576323109 | — | 44 shares | $9,399 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 162 shares | $8,887 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 129 shares | $8,297 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 257 shares | $7,748 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 97 shares | $7,720 |
| DOLLAR TREE INC | COM | 256746108 | — | 66 shares | $7,525 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 107 shares | $6,994 |
| AMEREN CORP | COM | 023608102 | — | 64 shares | $6,360 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 100 shares | $6,150 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 65 shares | $6,030 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 72 shares | $5,549 |
| PLEXUS CORP | COM | 729132100 | — | 20 shares | $5,219 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 65 shares | $3,793 |
| SYSCO CORP | COM | 871829107 | — | 45 shares | $3,508 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 34 shares | $2,497 |
| VIATRIS INC | COM | 92556V106 | — | 27 shares | $478 |
| SLS INTL INC | COM | 784429102 | — | 20,500 shares | $16 |
| HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | — | 1,010,000 shares | $1 |