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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) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2,093 shares | $41,505 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 222 shares | $41,384 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 507 shares | $41,341 |
| GARMIN LTD | SHS | H2906T109 | — | 144 shares | $41,305 |
| LAZARD INC | COM | 52110M109 | — | 1,140 shares | $41,303 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 546 shares | $41,289 |
| IDEX CORP | COM | 45167R104 | — | 181 shares | $41,265 |
| IDEXX LABS INC | COM | 45168D104 | — | 79 shares | $41,254 |
| MOOG INC | CL A | 615394202 | — | 108 shares | $41,199 |
| RANGE RES CORP | COM | 75281A109 | — | 1,112 shares | $41,189 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 706 shares | $41,181 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 8,271 shares | $41,107 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 7,082 shares | $41,076 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,234 shares | $41,068 |
| IRON MTN INC DEL | COM | 46284V101 | — | 370 shares | $41,052 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,401 shares | $41,008 |
| FRESHPET INC | COM | 358039105 | — | 712 shares | $40,983 |
| INCYTE CORP | COM | 45337C102 | — | 337 shares | $40,895 |
| CMS ENERGY CORP | COM | 125896100 | — | 648 shares | $40,876 |
| BRUKER CORP | COM | 116794108 | — | 631 shares | $40,858 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 176 shares | $40,748 |
| GLOBANT S A | COM | L44385109 | — | 1,172 shares | $40,669 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 746 shares | $40,583 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 668 shares | $40,575 |
| BRUNSWICK CORP | COM | 117043109 | — | 631 shares | $40,536 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 5,248 shares | $40,358 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,460 shares | $40,355 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 825 shares | $40,326 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 536 shares | $40,259 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 382 shares | $40,202 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,156 shares | $40,171 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 362 shares | $40,164 |
| LEAR CORP | COM NEW | 521865204 | — | 340 shares | $40,131 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 305 shares | $40,111 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,443 shares | $39,987 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 128 shares | $39,984 |
| PLEXUS CORP | COM | 729132100 | — | 153 shares | $39,926 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 492 shares | $39,882 |
| CHAMPION HOMES INC | COM | 830830105 | — | 465 shares | $39,851 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 83 shares | $39,825 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 629 shares | $39,816 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 814 shares | $39,789 |
| GLOBE LIFE INC | COM | 37959E102 | — | 240 shares | $39,756 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 631 shares | $39,718 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 147 shares | $39,683 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 462 shares | $39,637 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 666 shares | $39,627 |
| OGE ENERGY CORP | COM | 670837103 | — | 872 shares | $39,607 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,316 shares | $39,546 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,753 shares | $39,425 |
| TEMPUS AI INC | CL A | 88023B103 | — | 479 shares | $39,231 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 944 shares | $39,214 |
| RANGE RES CORP | COM | 75281A109 | — | 1,058 shares | $39,189 |
| TRANSCAT INC | COM | 893529107 | — | 443 shares | $39,171 |
| SUN CMNTYS INC | COM | 866674104 | — | 353 shares | $39,106 |
| CIENA CORP | COM NEW | 171779309 | — | 111 shares | $39,053 |
| TEXTRON INC | COM | 883203101 | — | 512 shares | $39,015 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 171 shares | $39,007 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,555 shares | $38,990 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 535 shares | $38,986 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,351 shares | $38,957 |
| VERISIGN INC | COM | 92343E102 | — | 138 shares | $38,918 |
| EVERFORTH INC | COM | 00191U102 | — | 1,182 shares | $38,888 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,729 shares | $38,886 |
| NUTRIEN LTD | COM | 67077M108 | — | 553 shares | $38,849 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,896 shares | $38,736 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 892 shares | $38,731 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 498 shares | $38,730 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 378 shares | $38,677 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 710 shares | $38,674 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 378 shares | $38,636 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 803 shares | $38,617 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,602 shares | $38,614 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,936 shares | $38,604 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 312 shares | $38,582 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 366 shares | $38,540 |
| YETI HLDGS INC | COM | 98585X104 | — | 939 shares | $38,518 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,207 shares | $38,443 |
| ACUITY INC | COM | 00508Y102 | — | 124 shares | $38,417 |
| MORNINGSTAR INC | COM | 617700109 | — | 202 shares | $38,389 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 375 shares | $38,374 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1,000 shares | $38,290 |
| FORTIVE CORP | COM | 34959J108 | — | 698 shares | $38,258 |
| STANDEX INTL CORP | COM | 854231107 | — | 140 shares | $38,229 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 934 shares | $38,033 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 693 shares | $38,018 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 196 shares | $37,877 |
| F5 INC | COM | 315616102 | — | 85 shares | $37,841 |
| SKYWEST INC | COM | 830879102 | — | 390 shares | $37,799 |
| AUTONATION INC | COM | 05329W102 | — | 240 shares | $37,786 |
| UNUM GROUP | COM | 91529Y106 | — | 430 shares | $37,724 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,205 shares | $37,705 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 308 shares | $37,687 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 795 shares | $37,596 |
| OSI SYSTEMS INC | COM | 671044105 | — | 193 shares | $37,514 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,960 shares | $37,436 |
| WW GRAINGER INC | COM | 384802104 | — | 30 shares | $37,373 |
| PACKAGING CORP AMER | COM | 695156109 | — | 163 shares | $37,370 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,074 shares | $37,322 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 431 shares | $37,312 |