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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 424 shares | $130,639 |
| HAWKINS INC | COM | 420261109 | — | 1,036 shares | $130,536 |
| NETAPP INC | COM | 64110D104 | — | 620 shares | $130,250 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,086 shares | $130,136 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 652 shares | $129,553 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 302 shares | $128,876 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 992 shares | $128,809 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,911 shares | $128,624 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 211 shares | $128,386 |
| DISNEY WALT CO | COM | 254687106 | — | 1,221 shares | $128,083 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,497 shares | $127,994 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 210 shares | $127,777 |
| OKLO INC | COM CL A | 02156V109 | — | 3,448 shares | $127,645 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,376 shares | $126,826 |
| ADEIA INC | COM | 00676P107 | — | 4,945 shares | $126,592 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,571 shares | $126,545 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 886 shares | $126,318 |
| MASCO CORP | COM | 574599106 | — | 1,874 shares | $126,308 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 651 shares | $126,191 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,547 shares | $125,911 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,836 shares | $125,493 |
| SNAP INC | CL A | 83304A106 | — | 23,203 shares | $125,297 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 519 shares | $125,240 |
| AVNET INC | COM | 053807103 | — | 1,252 shares | $125,138 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,402 shares | $124,540 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 467 shares | $124,157 |
| M & T BK CORP | COM | 55261F104 | — | 566 shares | $123,162 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,126 shares | $122,855 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 761 shares | $122,598 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,375 shares | $122,513 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,266 shares | $122,461 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 986 shares | $122,195 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 607 shares | $121,862 |
| AIRBNB INC | COM CL A | 009066101 | — | 757 shares | $121,613 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 226 shares | $121,577 |
| NIKE INC | CL B | 654106103 | — | 3,433 shares | $121,538 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,209 shares | $120,948 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,090 shares | $120,936 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 693 shares | $120,763 |
| AVNET INC | COM | 053807103 | — | 1,206 shares | $120,540 |
| NORTHERN TR CORP | COM | 665859104 | — | 711 shares | $120,415 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 886 shares | $120,080 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,620 shares | $119,566 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,298 shares | $118,970 |
| PAYCHEX INC | COM | 704326107 | — | 1,202 shares | $118,397 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 401 shares | $118,300 |
| SERVICENOW INC | COM | 81762P102 | — | 882 shares | $118,197 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,254 shares | $118,090 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 612 shares | $118,072 |
| EXELON CORP | COM | 30161N101 | — | 2,922 shares | $118,049 |
| IDEXX LABS INC | COM | 45168D104 | — | 226 shares | $118,015 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 811 shares | $117,295 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 313 shares | $116,847 |
| VENTAS INC | COM | 92276F100 | — | 1,370 shares | $116,478 |
| ATI INC | COM | 01741R102 | — | 613 shares | $116,103 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,134 shares | $116,071 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,072 shares | $115,230 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4,436 shares | $115,190 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,085 shares | $115,071 |
| STARBUCKS CORP | COM | 855244109 | — | 1,224 shares | $115,008 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,642 shares | $114,940 |
| NUCOR CORP | COM | 670346105 | — | 490 shares | $114,538 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 542 shares | $114,487 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,156 shares | $114,248 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 14,430 shares | $113,997 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 8,233 shares | $113,863 |
| MAGNITE INC | COM | 55955D100 | — | 4,484 shares | $113,266 |
| NORTHERN TR CORP | COM | 665859104 | — | 666 shares | $112,794 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,378 shares | $112,517 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,776 shares | $112,380 |
| BOEING CO | COM | 097023105 | — | 601 shares | $111,817 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,572 shares | $111,738 |
| SANMINA CORP | COM | 801056102 | — | 519 shares | $111,539 |
| WATERS CORP | COM | 941848103 | — | 253 shares | $111,378 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,531 shares | $111,191 |
| PITNEY BOWES INC | COM | 724479100 | — | 6,813 shares | $111,189 |
| FORTINET INC | COM | 34959E109 | — | 621 shares | $111,010 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,671 shares | $111,007 |
| VERISIGN INC | COM | 92343E102 | — | 393 shares | $110,881 |
| GLAUKOS CORP | COM | 377322102 | — | 674 shares | $110,665 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,489 shares | $110,437 |
| MOODYS CORP | COM | 615369105 | — | 243 shares | $110,354 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 346 shares | $110,272 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 216 shares | $109,998 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 115 shares | $109,874 |
| INTERDIGITAL INC | COM | 45867G101 | — | 335 shares | $109,234 |
| EQT CORP | COM | 26884L109 | — | 2,249 shares | $109,215 |
| UNITED RENTALS INC | COM | 911363109 | — | 109 shares | $109,086 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 916 shares | $108,874 |
| FLEX LTD | ORD | Y2573F102 | — | 989 shares | $108,781 |
| PULTE GROUP INC | COM | 745867101 | — | 937 shares | $108,749 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 422 shares | $108,573 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,949 shares | $108,376 |
| UBS GROUP AG | SHS | H42097107 | — | 2,245 shares | $108,052 |
| CSX CORP | COM | 126408103 | — | 2,323 shares | $108,043 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 757 shares | $107,926 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 2,910 shares | $107,700 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 197 shares | $107,596 |
| SAP SE | SPON ADR | 803054204 | — | 515 shares | $107,368 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,122 shares | $107,313 |