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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 1,134 shares | $37,298 |
| M & T BK CORP | COM | 55261F104 | — | 171 shares | $37,210 |
| LENNAR CORP | CL A | 526057104 | — | 456 shares | $37,206 |
| MAXIMUS INC | COM | 577933104 | — | 699 shares | $37,180 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 237 shares | $37,169 |
| SEMTECH CORP | COM | 816850101 | — | 208 shares | $37,097 |
| DOORDASH INC | CL A | 25809K105 | — | 202 shares | $37,078 |
| DAVITA INC | COM | 23918K108 | — | 211 shares | $36,909 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 75 shares | $36,884 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 305 shares | $36,744 |
| RPM INTL INC | COM | 749685103 | — | 372 shares | $36,706 |
| BIOGEN INC | COM | 09062X103 | — | 162 shares | $36,593 |
| PEOPLE INC | COM NEW | 44891N208 | — | 872 shares | $36,590 |
| ARCHROCK INC | COM | 03957W106 | — | 1,205 shares | $36,500 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 414 shares | $36,461 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 519 shares | $36,408 |
| HUT 8 CORP | COM | 44812J104 | — | 422 shares | $36,335 |
| OWENS CORNING NEW | COM | 690742101 | — | 311 shares | $36,307 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,246 shares | $36,296 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,300 shares | $36,153 |
| FISERV INC | COM | 337738108 | — | 800 shares | $36,144 |
| TERADYNE INC | COM | 880770102 | — | 90 shares | $36,082 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 125 shares | $36,029 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,087 shares | $36,013 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,146 shares | $35,985 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,086 shares | $35,980 |
| PENUMBRA INC | COM | 70975L107 | — | 113 shares | $35,973 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 37 shares | $35,937 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 317 shares | $35,904 |
| BRADY CORP | CL A | 104674106 | — | 430 shares | $35,901 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 544 shares | $35,888 |
| BROWN & BROWN INC | COM | 115236101 | — | 589 shares | $35,871 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 1,000 shares | $35,850 |
| AGILYSYS INC | COM | 00847J105 | — | 368 shares | $35,726 |
| VISTRA CORP | COM | 92840M102 | — | 258 shares | $35,695 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,359 shares | $35,691 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,136 shares | $35,671 |
| PUBLIC STORAGE | COM | 74460D109 | — | 126 shares | $35,638 |
| DYCOM INDS INC | COM | 267475101 | — | 132 shares | $35,519 |
| BLUE BIRD CORP | COM | 095306106 | — | 639 shares | $35,465 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 753 shares | $35,294 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,595 shares | $35,292 |
| US BANCORP | COM NEW | 902973304 | — | 611 shares | $35,292 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 149 shares | $35,281 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 319 shares | $35,263 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 122 shares | $35,165 |
| KEYCORP | COM | 493267108 | — | 1,751 shares | $35,143 |
| ITT INC | COM | 45073V108 | — | 174 shares | $35,117 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,496 shares | $35,112 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,036 shares | $35,100 |
| CACTUS INC | CL A | 127203107 | — | 564 shares | $35,093 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 962 shares | $35,069 |
| COPART INC | COM | 217204106 | — | 1,285 shares | $35,055 |
| VALVOLINE INC | COM | 92047W101 | — | 1,159 shares | $34,933 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 434 shares | $34,872 |
| VALVOLINE INC | COM | 92047W101 | — | 1,157 shares | $34,872 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 80 shares | $34,827 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,509 shares | $34,738 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 812 shares | $34,730 |
| LITHIA MTRS INC | COM | 536797103 | — | 119 shares | $34,728 |
| PBF ENERGY INC | CL A | 69318G106 | — | 451 shares | $34,709 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 215 shares | $34,637 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 223 shares | $34,559 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 140 shares | $34,544 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 311 shares | $34,490 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 129 shares | $34,453 |
| VERALTO CORP | COM SHS | 92338C103 | — | 365 shares | $34,427 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 594 shares | $34,399 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 178 shares | $34,397 |
| SMITH A O CORP | COM | 831865209 | — | 610 shares | $34,386 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 440 shares | $34,382 |
| BYLINE BANCORP INC | COM | 124411109 | — | 933 shares | $34,363 |
| PG&E CORP | COM | 69331C108 | — | 2,805 shares | $34,362 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,191 shares | $34,349 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 134 shares | $34,246 |
| YUM BRANDS INC | COM | 988498101 | — | 251 shares | $34,222 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 447 shares | $34,142 |
| APA CORPORATION | COM | 03743Q108 | — | 819 shares | $34,022 |
| NOV INC | COM | 62955J103 | — | 1,816 shares | $34,014 |
| DTE ENERGY CO | COM | 233331107 | — | 278 shares | $33,861 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 260 shares | $33,815 |
| REDWOOD TRUST INC | COM | 758075402 | — | 8,686 shares | $33,702 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 640 shares | $33,684 |
| DOLLAR TREE INC | COM | 256746108 | — | 295 shares | $33,636 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 938 shares | $33,506 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,796 shares | $33,496 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 116 shares | $33,418 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 140 shares | $33,383 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 1,351 shares | $33,086 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 962 shares | $33,036 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 921 shares | $32,982 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 532 shares | $32,915 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 2,651 shares | $32,899 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,081 shares | $32,798 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 462 shares | $32,789 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 103 shares | $32,767 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 900 shares | $32,715 |
| BEL FUSE INC | CL B | 077347300 | — | 134 shares | $32,713 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 214 shares | $32,672 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 345 shares | $32,499 |