← Back to Discover
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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 578 shares | $214,300 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 342 shares | $213,470 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,046 shares | $212,956 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 278 shares | $212,907 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 939 shares | $212,384 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,284 shares | $212,114 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,007 shares | $212,024 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 8,988 shares | $211,623 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,179 shares | $211,041 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,503 shares | $211,003 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,055 shares | $208,899 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,302 shares | $208,802 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,020 shares | $208,206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 307 shares | $207,241 |
| FMC CORP | COM NEW | 302491303 | — | 23,120 shares | $206,231 |
| KADANT INC | COM | 48282T104 | — | 784 shares | $205,032 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 590 shares | $204,896 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 328 shares | $204,732 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,428 shares | $204,547 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,147 shares | $204,073 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,684 shares | $203,233 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,725 shares | $203,050 |
| S&P GLOBAL INC | COM | 78409V104 | — | 513 shares | $202,364 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 8,900 shares | $201,852 |
| FASTENAL CO | COM | 311900104 | — | 4,028 shares | $199,507 |
| COHERENT CORP | COM | 19247G107 | — | 688 shares | $198,014 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,472 shares | $197,999 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,510 shares | $196,515 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,289 shares | $195,400 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 760 shares | $194,670 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,895 shares | $194,375 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,258 shares | $193,782 |
| VIATRIS INC | COM | 92556V106 | — | 10,727 shares | $190,083 |
| DONALDSON INC | COM | 257651109 | — | 2,182 shares | $189,922 |
| KROGER CO | COM | 501044101 | — | 3,238 shares | $189,812 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 944 shares | $189,518 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,364 shares | $189,239 |
| DANAHER CORP DEL | COM | 235851102 | — | 854 shares | $189,204 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 585 shares | $189,113 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,537 shares | $188,921 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,083 shares | $188,387 |
| SYSCO CORP | COM | 871829107 | — | 2,402 shares | $187,260 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,474 shares | $185,341 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,488 shares | $185,157 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,720 shares | $184,879 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,862 shares | $184,823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,615 shares | $184,646 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,187 shares | $184,282 |
| INTUIT | COM | 461202103 | — | 667 shares | $183,899 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,623 shares | $183,497 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 4,984 shares | $182,714 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 423 shares | $182,599 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,929 shares | $182,137 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 197 shares | $181,701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 347 shares | $181,416 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,176 shares | $181,175 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,032 shares | $180,997 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,935 shares | $180,807 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,050 shares | $180,600 |
| PFIZER INC | COM | 717081103 | — | 6,323 shares | $180,332 |
| D R HORTON INC | COM | 23331A109 | — | 1,319 shares | $180,242 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,230 shares | $179,802 |
| CORVEL CORP | COM | 221006109 | — | 2,403 shares | $179,144 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,752 shares | $179,072 |
| VICI PPTYS INC | COM | 925652109 | — | 7,773 shares | $178,546 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,203 shares | $178,405 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 459 shares | $177,913 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 986 shares | $176,780 |
| VULCAN MATLS CO | COM | 929160109 | — | 719 shares | $175,889 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,692 shares | $175,225 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,821 shares | $175,113 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,846 shares | $173,931 |
| APA CORPORATION | COM | 03743Q108 | — | 4,184 shares | $173,804 |
| DEERE & CO | COM | 244199105 | — | 258 shares | $173,260 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,160 shares | $172,898 |
| CORNING INC | COM | 219350105 | — | 1,124 shares | $172,827 |
| GRACO INC | COM | 384109104 | — | 2,247 shares | $172,660 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,449 shares | $172,606 |
| RYDER SYS INC | COM | 783549108 | — | 757 shares | $172,491 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,426 shares | $172,174 |
| CAMECO CORP | COM | 13321L108 | — | 1,986 shares | $172,127 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 177 shares | $171,914 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 736 shares | $171,717 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 1,567 shares | $171,628 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 7,031 shares | $171,283 |
| FIVE BELOW INC | COM | 33829M101 | — | 780 shares | $171,265 |
| EBAY INC. | COM | 278642103 | — | 1,612 shares | $170,953 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,560 shares | $170,633 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,606 shares | $170,370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 773 shares | $170,006 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,482 shares | $169,668 |
| WABTEC | COM | 929740108 | — | 583 shares | $167,426 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,106 shares | $167,175 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,956 shares | $166,886 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,951 shares | $166,031 |
| WELLTOWER INC | COM | 95040Q104 | — | 718 shares | $165,313 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,149 shares | $165,286 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 3,880 shares | $164,978 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 920 shares | $164,680 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 964 shares | $164,584 |