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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) |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 496 shares | $28,491 |
| ZOETIS INC | CL A | 98978V103 | — | 408 shares | $28,491 |
| INGEVITY CORP | COM | 45688C107 | — | 402 shares | $28,442 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 504 shares | $28,411 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 233 shares | $28,387 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 22,170 shares | $28,378 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,266 shares | $28,346 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,513 shares | $28,339 |
| SLM CORP | COM | 78442P106 | — | 1,251 shares | $28,311 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 224 shares | $28,303 |
| BERKLEY W R CORP | COM | 084423102 | — | 419 shares | $28,300 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,236 shares | $28,219 |
| METLIFE INC | COM | 59156R108 | — | 298 shares | $28,060 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 125 shares | $28,007 |
| PACKAGING CORP AMER | COM | 695156109 | — | 122 shares | $27,970 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,504 shares | $27,885 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 330 shares | $27,859 |
| WSFS FINL CORP | COM | 929328102 | — | 368 shares | $27,810 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,000 shares | $27,640 |
| STONEX GROUP INC | COM | 861896108 | — | 427 shares | $27,602 |
| VISTEON CORP | COM NEW | 92839U206 | — | 318 shares | $27,565 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 746 shares | $27,554 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 472 shares | $27,546 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 114 shares | $27,510 |
| AIRBNB INC | COM CL A | 009066101 | — | 171 shares | $27,472 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 79 shares | $27,436 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 311 shares | $27,390 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,359 shares | $27,343 |
| MKS INC. | COM | 55306N104 | — | 103 shares | $27,333 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,114 shares | $27,282 |
| HERSHEY CO | COM | 427866108 | — | 173 shares | $27,267 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 848 shares | $27,238 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 168 shares | $27,205 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 497 shares | $27,181 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 231 shares | $27,148 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,452 shares | $27,109 |
| F N B CORP | COM | 302520101 | — | 1,573 shares | $27,072 |
| TEXTRON INC | COM | 883203101 | — | 355 shares | $27,051 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,711 shares | $27,034 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 357 shares | $27,018 |
| POLARIS INC | COM | 731068102 | — | 518 shares | $27,014 |
| MORNINGSTAR INC | COM | 617700109 | — | 142 shares | $26,986 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 722 shares | $26,982 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 56 shares | $26,870 |
| GAP INC | COM | 364760108 | — | 1,172 shares | $26,769 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,048 shares | $26,693 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,244 shares | $26,684 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 747 shares | $26,609 |
| GRACO INC | COM | 384109104 | — | 346 shares | $26,587 |
| DOVER CORP | COM | 260003108 | — | 142 shares | $26,562 |
| TYSON FOODS INC | CL A | 902494103 | — | 525 shares | $26,529 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 207 shares | $26,405 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 287 shares | $26,388 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 766 shares | $26,336 |
| EQT CORP | COM | 26884L109 | — | 542 shares | $26,320 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 551 shares | $26,316 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 312 shares | $26,245 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 185 shares | $26,241 |
| UDR INC | COM | 902653104 | — | 781 shares | $26,203 |
| PHOTRONICS INC | COM | 719405102 | — | 850 shares | $26,163 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,186 shares | $26,116 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 360 shares | $26,090 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 627 shares | $26,084 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 99 shares | $26,073 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,223 shares | $26,063 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,935 shares | $26,057 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 964 shares | $26,009 |
| TRIMBLE INC | COM | 896239100 | — | 455 shares | $25,986 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15 shares | $25,928 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 117 shares | $25,925 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 434 shares | $25,841 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,038 shares | $25,802 |
| AEROVIRONMENT INC | COM | 008073108 | — | 181 shares | $25,742 |
| WATERS CORP | COM | 941848103 | — | 59 shares | $25,713 |
| ALBEMARLE CORP | COM | 012653101 | — | 243 shares | $25,705 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,231 shares | $25,691 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 17 shares | $25,687 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 96 shares | $25,639 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 2,500 shares | $25,600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 137 shares | $25,539 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 634 shares | $25,525 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 309 shares | $25,521 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 385 shares | $25,491 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 221 shares | $25,460 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 188 shares | $25,431 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 48 shares | $25,422 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 177 shares | $25,404 |
| APTARGROUP INC | COM | 038336103 | — | 209 shares | $25,323 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 317 shares | $25,164 |
| STRATEGY INC | CL A NEW | 594972408 | — | 164 shares | $25,107 |
| KIRBY CORP | COM | 497266106 | — | 191 shares | $25,069 |
| NUTANIX INC | CL A | 67059N108 | — | 356 shares | $25,066 |
| SPS COMM INC | COM | 78463M107 | — | 304 shares | $25,062 |
| INSULET CORP | COM | 45784P101 | — | 192 shares | $25,051 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 399 shares | $24,998 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 330 shares | $24,975 |
| INVESCO LTD | SHS | G491BT108 | — | 826 shares | $24,913 |
| BLACK HILLS CORP | COM | 092113109 | — | 355 shares | $24,879 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,517 shares | $24,864 |
| MASTEC INC | COM | 576323109 | — | 116 shares | $24,780 |