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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $1,513,681,378
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
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,947 shares | $89,412 |
| FORD MTR CO | COM | 345370860 | — | 7,412 shares | $89,389 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,135 shares | $89,302 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 721 shares | $89,159 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 802 shares | $88,998 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,153 shares | $88,781 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 349 shares | $88,653 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 268 shares | $88,490 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,837 shares | $88,489 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,272 shares | $88,318 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,644 shares | $87,571 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,506 shares | $87,441 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,135 shares | $87,248 |
| ENERSYS | COM | 29275Y102 | — | 475 shares | $87,177 |
| CLEAN HARBORS INC | COM | 184496107 | — | 280 shares | $86,865 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 80 shares | $86,608 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,131 shares | $86,409 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 409 shares | $86,394 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 379 shares | $86,358 |
| FASTENAL CO | COM | 311900104 | — | 1,742 shares | $86,282 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,607 shares | $85,750 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 925 shares | $85,738 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,559 shares | $85,590 |
| KKR & CO INC | COM | 48251W104 | — | 936 shares | $85,427 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,537 shares | $85,135 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 600 shares | $85,092 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,776 shares | $85,071 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 112 shares | $84,927 |
| MOODYS CORP | COM | 615369105 | — | 186 shares | $84,469 |
| ALLSTATE CORP | COM | 020002101 | — | 380 shares | $84,307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,280 shares | $84,301 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 726 shares | $84,297 |
| AZZ INC | COM | 002474104 | — | 627 shares | $84,263 |
| KADANT INC | COM | 48282T104 | — | 322 shares | $84,210 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 378 shares | $84,105 |
| T-MOBILE US INC | COM | 872590104 | — | 514 shares | $83,824 |
| OKTA INC | CL A | 679295105 | — | 400 shares | $83,644 |
| WEX INC | COM | 96208T104 | — | 493 shares | $83,170 |
| DOVER CORP | COM | 260003108 | — | 443 shares | $82,864 |
| LCI INDS | COM | 50189K103 | — | 987 shares | $82,583 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,666 shares | $82,401 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 397 shares | $82,378 |
| ZSCALER INC | COM | 98980G102 | — | 413 shares | $82,361 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,657 shares | $82,246 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,210 shares | $81,482 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,588 shares | $81,417 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 972 shares | $81,124 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,946 shares | $80,993 |
| CME GROUP INC | COM | 12572Q105 | — | 309 shares | $80,952 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 252 shares | $80,802 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 249 shares | $80,495 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,446 shares | $80,474 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,259 shares | $80,438 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 620 shares | $80,272 |
| ROLLINS INC | COM | 775711104 | — | 2,661 shares | $80,150 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,318 shares | $80,056 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,871 shares | $79,891 |
| CROWN HLDGS INC | COM | 228368106 | — | 756 shares | $79,690 |
| LEAR CORP | COM NEW | 521865204 | — | 675 shares | $79,671 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 3,089 shares | $79,635 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,162 shares | $79,627 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,091 shares | $79,512 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,785 shares | $79,362 |
| SNAP ON INC | COM | 833034101 | — | 217 shares | $78,847 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 664 shares | $78,777 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 393 shares | $78,734 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 354 shares | $78,681 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,779 shares | $78,437 |
| RBC BEARINGS INC | COM | 75524B104 | — | 157 shares | $78,380 |
| TWILIO INC | CL A | 90138F102 | — | 268 shares | $78,380 |
| DATADOG INC | CL A COM | 23804L103 | — | 285 shares | $78,048 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,793 shares | $77,841 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,695 shares | $77,724 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,934 shares | $77,689 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,349 shares | $77,528 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,164 shares | $77,488 |
| CVS HEALTH CORP | COM | 126650100 | — | 904 shares | $77,464 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 993 shares | $77,236 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 217 shares | $77,181 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 544 shares | $77,151 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 3,124 shares | $76,507 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 3,370 shares | $76,432 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,187 shares | $76,348 |
| KEYCORP | COM | 493267108 | — | 3,787 shares | $76,006 |
| HF SINCLAIR CORP | COM | 403949100 | — | 708 shares | $75,983 |
| AMETEK INC | COM | 031100100 | — | 306 shares | $75,806 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,513 shares | $75,767 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,424 shares | $75,532 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,899 shares | $75,429 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 2,306 shares | $75,176 |
| MURPHY USA INC | COM | 626755102 | — | 149 shares | $75,101 |
| HP INC | COM | 40434L105 | — | 2,399 shares | $75,041 |
| COVISTA INC | COM | 00737L103 | — | 614 shares | $75,031 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 232 shares | $74,878 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 269 shares | $74,844 |
| AMAZON COM INC | PUT | 023135106 | PUT | 300 principal | $74,745 |
| ILLUMINA INC | COM | 452327109 | — | 273 shares | $74,715 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 476 shares | $74,652 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 764 shares | $74,437 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,705 shares | $74,424 |