CHICAGO TRUST Co NA
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:26.688 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
662
Value reported by manager
$690.1M
Sum of our stored positions
$690.1M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
17.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| H FINK HOLDCO LLC | COM | $25.5M | 1 | — | LPHFINKH3 |
| APPLE INC | COM | $23M | 79,361 | — | 037833100 |
| NVIDIA CORPORATION | COM | $22M | 109,941 | — | 67066G104 |
| MICROSOFT CORP | COM | $15.8M | 42,420 | — | 594918104 |
| TITEWAD HOLDING COMPANY LLC | COM | $13.9M | 84 | — | U90227015 |
| AMAZON COM INC | COM | $13.8M | 57,701 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $12.4M | 35,062 | — | 02079K107 |
| APPLE INC | COM | $11.5M | 39,602 | — | 037833100 |
| LAM RESEARCH CORP | COM NEW | $11.3M | 26,083 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $10.2M | 28,508 | — | 02079K305 |
| ABBVIE INC | COM | $10M | 39,713 | — | 00287Y109 |
| WINTRUST FINL CORP | COM | $9.3M | 57,696 | — | 97650W108 |
| LFI CAPITAL ACCOUNT | COM | $8.8M | 100 | — | LPLFICAP5 |
| NVIDIA CORPORATION | COM | $7.7M | 38,522 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $7.6M | 23,335 | — | 46625H100 |
| BROADCOM INC | COM | $7.4M | 19,588 | — | 11135F101 |
| WINTRUST FINL CORP | COM | $7.4M | 45,815 | — | 97650W108 |
| ELI LILLY & CO | COM | $7.3M | 6,068 | — | 532457108 |
| VISA INC | COM CL A | $6.8M | 19,922 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $6.3M | 46,380 | — | 30231G102 |
| AMERICAN EXPRESS CO | COM | $6.2M | 18,353 | — | 025816109 |
| CISCO SYS INC | COM | $5.7M | 48,606 | — | 17275R102 |
| MICROSOFT CORP | COM | $5.4M | 14,576 | — | 594918104 |
| BANK OF AMER CORP | COM | $5.2M | 90,714 | — | 060505104 |
| CHEVRON CORPORATION | COM | $4.9M | 29,838 | — | 166764100 |
| MCKESSON CORP | COM | $4.9M | 6,463 | — | 58155Q103 |
| MERCK & CO INC | COM | $4.6M | 35,446 | — | 58933Y105 |
| CHUBB LIMITED | COM | $4.5M | 13,218 | — | H1467J104 |
| MICRON TECHNOLOGY INC | COM | $4.5M | 3,898 | — | 595112103 |
| INTEL CORP | COM | $4.4M | 31,249 | — | 458140100 |
| CITIGROUP INC | COM NEW | $4.3M | 30,973 | — | 172967424 |
| WALMART INC | COM | $4.1M | 36,267 | — | 931142103 |
| ORACLE CORP | COM | $4.1M | 28,005 | — | 68389X105 |
| ALPHABET INC | CAP STK CL C | $4M | 11,305 | — | 02079K107 |
| ABBVIE INC | COM | $3.9M | 15,547 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $3.9M | 15,265 | — | 478160104 |
| SHELL PLC | SPON ADS | $3.6M | 46,542 | — | 780259305 |
| PHILIP MORRIS INTL INC | COM | $3.6M | 19,896 | — | 718172109 |
| J & D INVESTORS | COM | $3.6M | 0 | — | SU2000903 |
| JPMORGAN CHASE & CO | COM | $3.6M | 10,926 | — | 46625H100 |
| AMAZON COM INC | COM | $3.6M | 14,916 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,096 | — | 084670702 |
| SANDISK CORP | COM | $3.5M | 1,554 | — | 80004C200 |
| GE AEROSPACE | COM NEW | $3.5M | 9,372 | — | 369604301 |
| UNION PAC CORP | COM | $3.5M | 12,768 | — | 907818108 |
| CUMMINS INC | COM | $3.2M | 4,517 | — | 231021106 |
| ALPHABET INC | CAP STK CL A | $3.2M | 8,820 | — | 02079K305 |
| BORGWARNER INC | COM | $3M | 45,741 | — | 099724106 |
| META PLATFORMS INC | CL A | $3M | 5,322 | — | 30303M102 |
| APPLIED MATLS INC | COM | $2.9M | 4,057 | — | 038222105 |
| COSTCO WHOLESALE CORPORATION | COM | $2.8M | 3,036 | — | 22160K105 |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 63,652 | — | 92343V104 |
| RENAISSANCERE HLDGS LTD | COM | $2.7M | 8,416 | — | G7496G103 |
| WABTEC | COM | $2.6M | 9,742 | — | 929740108 |
| PEPSICO INC | COM | $2.6M | 19,171 | — | 713448108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2.6M | 31,486 | — | 744573106 |
| EMERSON ELEC CO | COM | $2.5M | 17,429 | — | 291011104 |
| BROADCOM INC | COM | $2.5M | 6,579 | — | 11135F101 |
| VERONA ASSOCIATES LP 96.5 PERCENT | COM | $2.4M | 1 | — | SUVERONA2 |
| HONEYWELL INTL INC | COM | $2.4M | 10,278 | — | 438516106 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,719 | — | 91324P102 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3M | 39,587 | — | 110122108 |
| DEXCOM INC | COM | $2.2M | 33,378 | — | 252131107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| BOOKING HOLDINGS INC | COM | $2.2M | 12,387 | — | 09857L108 |
| NEWMONT CORP | COM | $2.2M | 23,603 | — | 651639106 |
| ELI LILLY & CO | COM | $2.2M | 1,820 | — | 532457108 |
| DOWD AVENUE 88 PERCENT INTEREST | COM | $2.2M | 1 | — | SUDOWDAV6 |
| LOCKHEED MARTIN CORP | COM | $2.2M | 4,248 | — | 539830109 |
| TRANE TECHNOLOGIES PLC | SHS | $2.1M | 4,310 | — | G8994E103 |
| ECOLAB INC | COM | $2.1M | 7,493 | — | 278865100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1M | 10,892 | — | 81369Y803 |
| HOME DEPOT INC | COM | $2M | 5,810 | — | 437076102 |
| IDEXX LABS INC | COM | $2M | 3,847 | — | 45168D104 |
| WEATHERLOW OFFSHORE FUND I LTD | COM | $2M | 1,000 | — | MFWEATHR7 |
| INTERNATIONAL BUSINESS MACHS | COM | $2M | 7,163 | — | 459200101 |
| TEXAS INSTRS INC | COM | $2M | 6,573 | — | 882508104 |
| COSTCO WHOLESALE CORPORATION | COM | $2M | 2,085 | — | 22160K105 |
| EXXON MOBIL CORP | COM | $1.9M | 14,131 | — | 30231G102 |
| MCDONALDS CORP | COM | $1.9M | 6,968 | — | 580135101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.9M | 3,914 | — | 874039100 |
| AMERIPRISE FINL INC | COM | $1.8M | 3,996 | — | 03076C106 |
| PRUDENTIAL FINL INC | COM | $1.8M | 16,759 | — | 744320102 |
| WASTE MGMT INC DEL | COM | $1.8M | 8,068 | — | 94106L109 |
| AMPHENOL CORP | CL A | $1.8M | 10,183 | — | 032095101 |
| SLB LIMITED | COM STK | $1.8M | 38,475 | — | 806857108 |
| STRYKER CORPORATION | COM | $1.8M | 5,597 | — | 863667101 |
| GE VERNOVA INC | COM | $1.8M | 1,491 | — | 36828A101 |
| ABBOTT LABORATORIES | COM | $1.7M | 18,677 | — | 002824100 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,497 | — | 478160104 |
| 3M CO | COM | $1.6M | 10,188 | — | 88579Y101 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 3,789 | — | 512807306 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,422 | — | 595112103 |
| ALLSTATE CORP | COM | $1.6M | 6,580 | — | 020002101 |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.5M | 9,318 | — | 74743L100 |
| PROCTER & GAMBLE CO | COM | $1.5M | 10,279 | — | 742718109 |
| AT&T INC | COM | $1.5M | 72,766 | — | 00206R102 |
| META PLATFORMS INC | CL A | $1.5M | 2,664 | — | 30303M102 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,837 | — | 57636Q104 |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 34,139 | — | 101137107 |
| CSX CORP | COM | $1.4M | 29,772 | — | 126408103 |
| NEXTERA ENERGY INC | COM | $1.4M | 15,968 | — | 65339F101 |
| UBS GROUP AG | SHS | $1.4M | 28,128 | — | H42097107 |
| DANAHER CORP DEL | COM | $1.4M | 7,274 | — | 235851102 |
| COCA COLA CO | COM | $1.4M | 16,993 | — | 191216100 |
| WELLS FARGO & CO | COM | $1.4M | 16,624 | — | 949746101 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 2,360 | — | 007903107 |
| UFP INDUSTRIES INC | COM | $1.4M | 15,000 | — | 90278Q108 |
| QUANTA SVCS INC | COM | $1.4M | 1,882 | — | 74762E102 |
| UL SOLUTIONS INC | CLASS A COM SHS | $1.4M | 13,285 | — | 903731107 |
| PNC FINL SVCS GROUP INC | COM | $1.3M | 5,441 | — | 693475105 |
| DEERE & CO | COM | $1.3M | 2,084 | — | 244199105 |
| VISA INC | COM CL A | $1.3M | 3,853 | — | 92826C839 |
| PROGRESSIVE CORP | COM | $1.3M | 5,989 | — | 743315103 |
| FASTENAL CO | COM | $1.3M | 27,062 | — | 311900104 |
| PFIZER INC | COM | $1.3M | 53,696 | — | 717081103 |
| COMCAST CORP NEW | CL A | $1.2M | 50,865 | — | 20030N101 |
| FAIR ISAAC CORP | COM | $1.2M | 1,030 | — | 303250104 |
| STRYKER CORPORATION | COM | $1.2M | 3,847 | — | 863667101 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,541 | — | 697435105 |
| HONEYWELL INTL INC | COM | $1.2M | 5,135 | — | 438516106 |
| BANK OF AMER CORP | COM | $1.2M | 20,897 | — | 060505104 |
| CONSOLIDATED EDISON INC | COM | $1.2M | 10,700 | — | 209115104 |
| ALTRIA GROUP INC | COM | $1.2M | 16,308 | — | 02209S103 |
| TESLA INC | COM | $1.2M | 2,779 | — | 88160R101 |
| RTX CORPORATION | COM | $1.2M | 6,135 | — | 75513E101 |
| PAYCHEX INC | COM | $1.1M | 11,658 | — | 704326107 |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 15,584 | — | 14448C104 |
| AAON INC | COM PAR $0.004 | $1.1M | 8,995 | — | 000360206 |
| TERIDEE, LLC | COM | $1.1M | 0 | — | SU2000887 |
| SHERWIN WILLIAMS CO | COM | $1.1M | 3,251 | — | 824348106 |
| RTX CORPORATION | COM | $1.1M | 5,898 | — | 75513E101 |
| DSM FIRMENICH AG | SPONSORED ADR | $1.1M | 115,075 | — | 23346J103 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.1M | 7,954 | — | 26614N201 |
| AVERY DENNISON CORP | COM | $1.1M | 6,631 | — | 053611109 |
| STATE STR CORP | COM | $1.1M | 6,307 | — | 857477103 |
| HISCOX LTD | UNSPONSORD ADR | $1.1M | 21,625 | — | 43358P102 |
| HEICO CORP NEW | COM | $1.1M | 2,973 | — | 422806109 |
| AMPHENOL CORP | CL A | $1.1M | 6,005 | — | 032095101 |
| GILEAD SCIENCES INC | COM | $1M | 8,263 | — | 375558103 |
| IDEXX LABS INC | COM | $1M | 1,965 | — | 45168D104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,067 | — | 084670702 |
| CORNING INC | COM | $1M | 4,031 | — | 219350105 |
| NISOURCE INC | COM | $1M | 21,641 | — | 65473P105 |
| BLACKROCK INC | COM | $1M | 1,068 | — | 09290D101 |
| ILLINOIS TOOL WKS INC | COM | $1M | 3,796 | — | 452308109 |
| CATERPILLAR INC | COM | $1M | 959 | — | 149123101 |
| AMERICAN EXPRESS CO | COM | $1M | 3,006 | — | 025816109 |
| ARCHER DANIELS MIDLAND CO | COM | $1M | 13,135 | — | 039483102 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,949 | — | 57636Q104 |
| ILLINOIS TOOL WKS INC | COM | $1M | 3,698 | — | 452308109 |
| CHEVRON CORPORATION | COM | $998.2K | 6,022 | — | 166764100 |
| KINDER MORGAN INC DEL | COM | $982.9K | 30,746 | — | 49456B101 |
| NOVARTIS AG | SPONSORED ADR | $981.2K | 6,261 | — | 66987V109 |
| DUKE ENERGY CORP NEW | COM NEW | $974.5K | 7,699 | — | 26441C204 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965K | 1,000 | — | G7997R103 |
| MERCK & CO INC | COM | $962.3K | 7,489 | — | 58933Y105 |
| COHERENT CORP | COM | $955.8K | 2,423 | — | 19247G107 |
| KOETJE BROTHERS, LLC | COM | $951.7K | 0 | — | SU2000929 |
| GE VERNOVA INC | COM | $944.6K | 804 | — | 36828A101 |
| CNH INDL N V | SHS | $944.1K | 84,067 | — | N20944109 |
| SEMPRA | COM | $934.2K | 10,077 | — | 816851109 |
| ABN AMRO BANK N.V. | UNSPONSORD ADS | $924.4K | 21,746 | — | 00080Q105 |
| UNITED PARCEL SVCS INC | CL B | $899.9K | 8,371 | — | 911312106 |
| MERCANTILE BK CORP | COM | $895.2K | 15,591 | — | 587376104 |
| GOLDMAN SACHS GROUP INC | COM | $891K | 881 | — | 38141G104 |
| 1921 INVESTMENT GROUP LLC - LISTED | COM | $878.4K | 63 | — | U90121010 |
| EXPEDIA GROUP INC | COM NEW | $878.4K | 3,433 | — | 30212P303 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $861.1K | 16,062 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $855.9K | 4,621 | — | 81369Y704 |
| ARCH CAP GROUP LTD | ORD | $836K | 8,613 | — | G0450A105 |
| DIGITAL RLTY TR INC | COM | $833.8K | 4,643 | — | 253868103 |
| ABBOTT LABORATORIES | COM | $833.4K | 9,184 | — | 002824100 |
| AUTOMATIC DATA PROCESSING IN | COM | $830.6K | 3,709 | — | 053015103 |
| SOMPO HOLDINGS INC | UNSPON ADR | $829.3K | 43,211 | — | 83540J101 |
| PHILLIPS 66 | COM | $823.1K | 4,869 | — | 718546104 |
| VEEVA SYS INC | CL A COM | $821.7K | 4,630 | — | 922475108 |
| THE CIGNA GROUP | COM | $817.4K | 2,965 | — | 125523100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $812.3K | 15,295 | — | 81369Y506 |
| AMGEN INC | COM | $810.1K | 2,237 | — | 031162100 |
| PARKER-HANNIFIN CORP | COM | $808.9K | 827 | — | 701094104 |
| PHINIA INC | COMMON STOCK | $806.2K | 9,787 | — | 71880K101 |
| NORFOLK SOUTHN CORP | COM | $790.3K | 2,512 | — | 655844108 |
| SOUTH32 LTD | SPONSORED ADR | $786.5K | 58,217 | — | 84473L105 |
| TRAVELERS COMPANIES INC | COM | $782.4K | 2,370 | — | 89417E109 |
| GENTEX CORP | COM | $768.2K | 30,400 | — | 371901109 |
| PALO ALTO NETWORKS INC | COM | $768K | 2,252 | — | 697435105 |
| BOEING CO | COM | $763.1K | 3,525 | — | 097023105 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $761.4K | 11,759 | — | 783513203 |
| ECOLAB INC | COM | $760.9K | 2,731 | — | 278865100 |
| SUNCOR ENERGY INC NEW | COM | $755.9K | 14,081 | — | 867224107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| EATON CORP PLC | SHS | $748.3K | 1,756 | — | G29183103 |
| BWX TECHNOLOGIES INC | COM | $738.7K | 3,795 | — | 05605H100 |
| BOEING CO | COM | $727.3K | 3,360 | — | 097023105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $723.6K | 5,878 | — | 45866F104 |
| CISCO SYS INC | COM | $723.6K | 6,160 | — | 17275R102 |
| VERTIV HOLDINGS CO | COM CL A | $719.9K | 2,150 | — | 92537N108 |
| FASTENAL CO | COM | $707.9K | 14,738 | — | 311900104 |
| GLOBE LIFE INC | COM | $700.4K | 3,920 | — | 37959E102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16