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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) |
|---|---|---|---|---|---|
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 625 shares | $63,957 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,175 shares | $63,803 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 286 shares | $63,561 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 179 shares | $63,558 |
| TRANSCAT INC | COM | 893529107 | — | 716 shares | $63,309 |
| COGNEX CORP | COM | 192422103 | — | 1,042 shares | $63,198 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,233 shares | $62,926 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 661 shares | $62,691 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 753 shares | $62,417 |
| BELDEN INC | COM | 077454106 | — | 578 shares | $62,384 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 350 shares | $62,346 |
| EXELON CORP | COM | 30161N101 | — | 1,543 shares | $62,338 |
| GLOBE LIFE INC | COM | 37959E102 | — | 376 shares | $62,285 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 511 shares | $62,256 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054109 | PUT | 300 principal | $62,250 |
| SLM CORP | COM | 78442P106 | — | 2,750 shares | $62,233 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 274 shares | $61,974 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 591 shares | $61,896 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,392 shares | $61,810 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 386 shares | $61,807 |
| VULCAN MATLS CO | COM | 929160109 | — | 252 shares | $61,647 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 424 shares | $61,629 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 699 shares | $61,617 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,499 shares | $61,609 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 270 shares | $61,544 |
| INTUIT | COM | 461202103 | — | 223 shares | $61,484 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 907 shares | $61,423 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 659 shares | $61,136 |
| FORD MTR CO | COM | 345370860 | — | 5,069 shares | $61,133 |
| EXPONENT INC | COM | 30214U102 | — | 934 shares | $61,090 |
| OMNICOM GROUP INC | COM | 681919106 | — | 830 shares | $61,086 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 5,528 shares | $61,085 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 714 shares | $60,983 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,554 shares | $60,902 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 613 shares | $60,847 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,364 shares | $60,829 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 2,875 shares | $60,810 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 2,927 shares | $60,665 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 156 shares | $60,656 |
| BEST BUY INC | COM | 086516101 | — | 687 shares | $60,621 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 2,000 shares | $60,520 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,200 shares | $60,468 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 292 shares | $60,421 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 508 shares | $60,407 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 187 shares | $60,355 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,189 shares | $59,979 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 805 shares | $59,909 |
| LANDSTAR SYS INC | COM | 515098101 | — | 355 shares | $59,869 |
| TOLL BROTHERS INC | COM | 889478103 | — | 444 shares | $59,829 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 739 shares | $59,756 |
| CENCORA INC | COM | 03073E105 | — | 199 shares | $59,750 |
| LITTELFUSE INC | COM | 537008104 | — | 141 shares | $59,748 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 715 shares | $59,689 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 343 shares | $59,628 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,109 shares | $59,595 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 55 shares | $59,543 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,777 shares | $59,375 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 600 shares | $59,230 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,470 shares | $59,021 |
| 3M CO | COM | 88579Y101 | — | 359 shares | $58,930 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 874 shares | $58,856 |
| MAGNITE INC | COM | 55955D100 | — | 2,329 shares | $58,831 |
| GLOBANT S A | COM | L44385109 | — | 1,691 shares | $58,678 |
| MATSON INC | COM | 57686G105 | — | 267 shares | $58,644 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,273 shares | $58,508 |
| KORN FERRY | COM NEW | 500643200 | — | 815 shares | $58,346 |
| DOW HLDGS INC | COM | 260557103 | — | 2,116 shares | $58,275 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 570 shares | $58,209 |
| ARCHROCK INC | COM | 03957W106 | — | 1,909 shares | $57,824 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,057 shares | $57,808 |
| TAPESTRY INC | COM | 876030107 | — | 501 shares | $57,636 |
| WSFS FINL CORP | COM | 929328102 | — | 762 shares | $57,585 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,057 shares | $57,575 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 311 shares | $57,424 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 751 shares | $57,362 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,831 shares | $57,292 |
| GRANITE CONSTR INC | COM | 387328107 | — | 494 shares | $57,260 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,129 shares | $57,083 |
| AMDOCS LTD | SHS | G02602103 | — | 997 shares | $57,009 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 347 shares | $56,801 |
| F N B CORP | COM | 302520101 | — | 3,299 shares | $56,776 |
| CINTAS CORP | COM | 172908105 | — | 291 shares | $56,763 |
| MSCI INC | COM | 55354G100 | — | 105 shares | $56,560 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 776 shares | $56,548 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,911 shares | $56,526 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,970 shares | $56,441 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 980 shares | $56,409 |
| ROCKET LAB CORP | COM | 773121108 | — | 809 shares | $56,372 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,665 shares | $56,244 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 267 shares | $56,235 |
| STATE STR CORP | COM | 857477103 | — | 322 shares | $56,218 |
| FEDEX CORP | COM | 31428X106 | — | 197 shares | $56,163 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 970 shares | $56,086 |
| REX ETF TR | DRONE ETF | 761562503 | — | 2,815 shares | $55,943 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 9,210 shares | $55,721 |
| UNUM GROUP | COM | 91529Y106 | — | 635 shares | $55,709 |
| FRESHPET INC | COM | 358039105 | — | 967 shares | $55,661 |
| PRICESMART INC | COM | 741511109 | — | 328 shares | $55,469 |
| ONTO INNOVATION INC | COM | 683344105 | — | 180 shares | $55,408 |
| AON PLC | SHS CL A | G0403H108 | — | 200 shares | $55,354 |