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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) |
|---|---|---|---|---|---|
| SM ENERGY COMPANY | COM | 78454L100 | — | 8,053 shares | $272,030 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,754 shares | $270,926 |
| BUZZI S P A | UNSPONSORD ADR | 12429U101 | — | 12,687 shares | $270,410 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 810 shares | $268,782 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,978 shares | $268,192 |
| DSM FIRMENICH AG | SPONSORED ADR | 23346J103 | — | 24,010 shares | $267,567 |
| MASTEC INC | COM | 576323109 | — | 1,242 shares | $265,316 |
| AT&T INC | COM | 00206R102 | — | 10,777 shares | $262,958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 292 shares | $262,905 |
| LOWES COS INC | COM | 548661107 | — | 1,426 shares | $262,797 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,194 shares | $262,596 |
| BARINGS PRIVATE CREDIT CORPORATION | COM | LPBARPRI6 | — | 1 shares | $261,347 |
| WMP INVESTMENTS LLC | COM | LP00WMP10 | — | 1 shares | $260,111 |
| WMP INVESTMENTS LLC | COM | LP00WMP28 | — | 1 shares | $260,111 |
| WMP INVESTMENTS LLC | COM | LP000WMP3 | — | 1 shares | $260,111 |
| COMFORT SYS USA INC | COM | 199908104 | — | 157 shares | $259,692 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,414 shares | $259,285 |
| DEXCOM INC | COM | 252131107 | — | 2,980 shares | $257,144 |
| CME GROUP INC | COM | 12572Q105 | — | 981 shares | $257,002 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 521 shares | $256,217 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,217 shares | $256,041 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,770 shares | $251,270 |
| BLACKROCK INC | COM | 09290D101 | — | 232 shares | $245,523 |
| NEWMONT CORP | COM | 651639106 | — | 2,115 shares | $243,944 |
| NEWMARKET CORP | COM | 651587107 | — | 269 shares | $241,432 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 912 shares | $240,959 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,077 shares | $239,374 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 740 shares | $239,219 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,271 shares | $239,049 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,760 shares | $238,160 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,810 shares | $236,639 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 42,000 shares | $236,460 |
| SOUTHERN CO | COM | 842587107 | — | 2,834 shares | $234,910 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,974 shares | $234,708 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,620 shares | $234,254 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,212 shares | $233,007 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,897 shares | $232,116 |
| HISCOX LTD | UNSPONSORD ADR | 43358P102 | — | 4,705 shares | $231,763 |
| STARBUCKS CORP | COM | 855244109 | — | 2,458 shares | $230,953 |
| LOWES COS INC | COM | 548661107 | — | 1,250 shares | $230,362 |
| DASSAULT SYSTEMES | SPONSORED ADR | 237545108 | — | 9,815 shares | $228,434 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,093 shares | $228,110 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,250 shares | $226,852 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 300 shares | $226,347 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,101 shares | $224,515 |
| S&P GLOBAL INC | COM | 78409V104 | — | 568 shares | $224,058 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 493 shares | $222,826 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,559 shares | $222,266 |
| ABN AMRO BANK N.V. | UNSPONSORD ADS | 00080Q105 | — | 4,534 shares | $222,170 |
| VIATRIS INC | COM | 92556V106 | — | 12,500 shares | $221,500 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,466 shares | $220,402 |
| THOMA BRAVO EXECUTIVE FUND XII, LP | COM | LPTHOMAB5 | — | 1 shares | $219,680 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,548 shares | $218,338 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,833 shares | $217,962 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 120 shares | $217,400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 854 shares | $216,933 |
| BAYER AG | SPONSORED ADR | 072730302 | — | 15,907 shares | $216,589 |
| SOUTH32 LTD | SPONSORED ADR | 84473L105 | — | 12,270 shares | $215,964 |
| SEVENTY-FIFTH STREET | COM | LPSEVEN86 | — | 1 shares | $215,626 |
| SLB LIMITED | COM STK | 806857108 | — | 4,389 shares | $213,832 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,640 shares | $212,937 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,320 shares | $211,688 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 816 shares | $209,589 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,000 shares | $209,280 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 661 shares | $208,928 |
| NETFLIX INC. | COM | 64110L106 | — | 2,993 shares | $208,252 |
| AFLAC INC | COM | 001055102 | — | 1,863 shares | $208,246 |
| SEVENTY-FIFTH STREET | COM | LPSEVEN60 | — | 1 shares | $205,470 |
| GENTEX CORP | COM | 371901109 | — | 9,394 shares | $204,225 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 100 shares | $200,649 |
| BORGWARNER INC | COM | 099724106 | — | 3,304 shares | $198,603 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,201 shares | $196,591 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,118 shares | $196,486 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 844 shares | $195,402 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,280 shares | $190,784 |
| PPG INDS INC | COM | 693506107 | — | 1,815 shares | $189,358 |
| SOMPO HOLDINGS INC | UNSPON ADR | 83540J101 | — | 8,835 shares | $188,415 |
| EXELON CORP | COM | 30161N101 | — | 4,616 shares | $186,486 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,300 shares | $185,058 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,881 shares | $184,067 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,689 shares | $181,077 |
| PAYCHEX INC | COM | 704326107 | — | 1,815 shares | $178,777 |
| PRICESMART INC | COM | 741511109 | — | 1,055 shares | $178,411 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,000 shares | $178,360 |
| SOUTHERN CO | COM | 842587107 | — | 2,148 shares | $178,047 |
| ANALOG DEVICES INC | COM | 032654105 | — | 448 shares | $177,726 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,084 shares | $176,594 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 655 shares | $176,214 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 424 shares | $172,411 |
| QUANTA SVCS INC | COM | 74762E102 | — | 268 shares | $172,192 |
| BALL CORP | COM | 058498106 | — | 3,059 shares | $171,395 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 437 shares | $169,914 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,654 shares | $169,564 |
| ADOBE INC | COM | 00724F101 | — | 705 shares | $169,157 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,449 shares | $164,577 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,262 shares | $162,954 |
| AFLAC INC | COM | 001055102 | — | 1,412 shares | $157,833 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 611 shares | $157,674 |
| SUMITOMO MITSUI TRUST GROUP | SPONSORED ADS | 86562X106 | — | 27,225 shares | $154,556 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,065 shares | $154,030 |