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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 1,418 shares | $163,127 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,708 shares | $163,115 |
| INCYTE CORP | COM | 45337C102 | — | 1,344 shares | $163,095 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,000 shares | $162,730 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 687 shares | $162,668 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,847 shares | $162,188 |
| SEMPRA | COM | 816851109 | — | 2,072 shares | $161,534 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 6,808 shares | $161,486 |
| GLAUKOS CORP | COM | 377322102 | — | 983 shares | $161,399 |
| PPL CORP | COM | 69351T106 | — | 4,885 shares | $160,668 |
| HEICO CORP NEW | COM | 422806109 | — | 528 shares | $160,125 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 2,551 shares | $159,132 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 829 shares | $159,069 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,032 shares | $158,990 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,434 shares | $158,106 |
| SOUTHERN CO | COM | 842587107 | — | 1,890 shares | $156,662 |
| TJX COS INC NEW | COM | 872540109 | — | 1,184 shares | $156,656 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 515 shares | $156,612 |
| UNION PAC CORP | COM | 907818108 | — | 574 shares | $156,203 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,434 shares | $156,166 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,476 shares | $156,105 |
| MOELIS & CO | CL A | 60786M105 | — | 2,710 shares | $155,880 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,583 shares | $154,723 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,834 shares | $153,887 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 2,534 shares | $153,612 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 7,752 shares | $153,258 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 976 shares | $152,731 |
| FIVE BELOW INC | COM | 33829M101 | — | 693 shares | $152,163 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 533 shares | $152,145 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,843 shares | $151,458 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,196 shares | $151,299 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 3,373 shares | $151,043 |
| CUMMINS INC | COM | 231021106 | — | 292 shares | $150,839 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,973 shares | $150,393 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,025 shares | $149,952 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,483 shares | $149,932 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,463 shares | $149,652 |
| VALMONT INDS INC | COM | 920253101 | — | 323 shares | $149,543 |
| RLI CORP | COM | 749607107 | — | 2,692 shares | $148,895 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 365 shares | $148,420 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,014 shares | $147,716 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,799 shares | $146,421 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,406 shares | $146,117 |
| WW GRAINGER INC | COM | 384802104 | — | 117 shares | $145,754 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,653 shares | $145,650 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 5,437 shares | $145,168 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 887 shares | $144,502 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 895 shares | $144,435 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 489 shares | $144,260 |
| POOL CORP | COM | 73278L105 | — | 889 shares | $143,903 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,311 shares | $143,560 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,473 shares | $143,514 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 497 shares | $143,360 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 542 shares | $143,202 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,939 shares | $142,797 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,562 shares | $142,330 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 313 shares | $142,246 |
| NEWMONT CORP | COM | 651639106 | — | 1,232 shares | $142,099 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,521 shares | $141,983 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 697 shares | $141,239 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 425 shares | $141,224 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,977 shares | $141,184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,375 shares | $140,844 |
| BLACKROCK INC | COM | 09290D101 | — | 133 shares | $140,753 |
| MARCUS CORP DEL | COM | 566330106 | — | 5,030 shares | $140,287 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,365 shares | $139,462 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,147 shares | $139,350 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,136 shares | $139,342 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,798 shares | $138,842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 4,527 shares | $138,570 |
| HEICO CORP NEW | COM | 422806109 | — | 456 shares | $138,251 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 5,319 shares | $137,816 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 8,518 shares | $137,566 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,863 shares | $137,562 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,994 shares | $137,335 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 431 shares | $137,317 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 3,305 shares | $137,191 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 795 shares | $136,782 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,068 shares | $136,755 |
| SALESFORCE INC | COM | 79466L302 | — | 594 shares | $136,365 |
| PEPSICO INC | COM | 713448108 | — | 1,072 shares | $135,844 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,287 shares | $135,496 |
| S&P GLOBAL INC | COM | 78409V104 | — | 343 shares | $135,304 |
| MCKESSON CORP | COM | 58155Q103 | — | 157 shares | $134,049 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 467 shares | $133,306 |
| COVISTA INC | COM | 00737L103 | — | 1,086 shares | $132,710 |
| MCDONALDS CORP | COM | 580135101 | — | 574 shares | $132,560 |
| AVERY DENNISON CORP | COM | 053611109 | — | 775 shares | $132,270 |
| FISERV INC | COM | 337738108 | — | 2,927 shares | $132,242 |
| DEXCOM INC | COM | 252131107 | — | 1,531 shares | $132,110 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 292 shares | $131,979 |
| AMETEK INC | COM | 031100100 | — | 532 shares | $131,793 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 500 shares | $131,680 |
| TARGA RES CORP | COM | 87612G101 | — | 487 shares | $131,641 |
| OVINTIV INC | COM | 69047Q102 | — | 2,275 shares | $131,541 |
| PROGRESSIVE CORP | COM | 743315103 | — | 634 shares | $131,435 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 414 shares | $131,379 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,853 shares | $131,349 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,322 shares | $131,288 |
| SLB LIMITED | COM STK | 806857108 | — | 2,689 shares | $131,009 |