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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) |
|---|---|---|---|---|---|
| MATSON INC | COM | 57686G105 | — | 487 shares | $106,965 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 780 shares | $106,871 |
| HUMANA INC | COM | 444859102 | — | 279 shares | $106,484 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,232 shares | $106,347 |
| COCA COLA CONS INC | COM | 191098102 | — | 561 shares | $106,181 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 341 shares | $105,369 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,269 shares | $105,213 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 665 shares | $105,084 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 407 shares | $105,031 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,436 shares | $105,001 |
| DOLLAR GEN CORP | COM | 256677105 | — | 878 shares | $104,992 |
| EDISON INTL | COM | 281020107 | — | 1,953 shares | $104,935 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 572 shares | $104,888 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,384 shares | $104,735 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 309 shares | $104,444 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 343 shares | $104,380 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 685 shares | $104,141 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,494 shares | $103,801 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 500 shares | $103,590 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,083 shares | $103,589 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,433 shares | $103,234 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 3,191 shares | $103,020 |
| PROLOGIS INC. | COM | 74340W103 | — | 793 shares | $102,964 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,650 shares | $102,960 |
| WORKDAY INC | CL A | 98138H101 | — | 539 shares | $102,658 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,604 shares | $102,371 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,341 shares | $102,185 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,687 shares | $102,098 |
| SLB LIMITED | COM STK | 806857108 | — | 2,094 shares | $102,020 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,368 shares | $101,944 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,255 shares | $101,906 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 300 shares | $101,868 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 589 shares | $101,491 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 356 shares | $101,396 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,188 shares | $101,301 |
| EQUINIX INC | COM | 29444U700 | — | 100 shares | $101,158 |
| ASSURANT INC | COM | 04621X108 | — | 383 shares | $100,921 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 613 shares | $100,526 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,995 shares | $100,449 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,091 shares | $100,242 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 4,439 shares | $100,233 |
| PHILLIPS 66 | COM | 718546104 | — | 392 shares | $100,082 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 4,428 shares | $99,586 |
| MAGNA INTL INC | COM | 559222401 | — | 1,560 shares | $99,326 |
| TOAST INC | CL A | 888787108 | — | 3,426 shares | $99,320 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 539 shares | $99,257 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,159 shares | $99,211 |
| SOUTHERN CO | COM | 842587107 | — | 1,195 shares | $99,054 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 417 shares | $99,051 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,445 shares | $98,997 |
| COGNEX CORP | COM | 192422103 | — | 1,631 shares | $98,898 |
| VICI PPTYS INC | COM | 925652109 | — | 4,305 shares | $98,886 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 588 shares | $98,764 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,728 shares | $98,536 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 1,226 shares | $98,148 |
| CELESTICA INC | COM | 15101Q207 | — | 271 shares | $97,948 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,863 shares | $97,864 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,681 shares | $97,705 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,247 shares | $97,698 |
| JABIL INC | COM | 466313103 | — | 340 shares | $97,533 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,902 shares | $97,440 |
| INTERDIGITAL INC | COM | 45867G101 | — | 298 shares | $97,169 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 2,002 shares | $97,118 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,351 shares | $96,932 |
| HASBRO INC | COM | 418056107 | — | 1,103 shares | $96,712 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 467 shares | $96,632 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,546 shares | $96,519 |
| STRYKER CORPORATION | COM | 863667101 | — | 348 shares | $95,836 |
| STERIS PLC | SHS USD | G8473T100 | — | 456 shares | $95,765 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 345 shares | $95,559 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 847 shares | $95,288 |
| V F CORP | COM | 918204108 | — | 6,771 shares | $95,201 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,081 shares | $95,183 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,209 shares | $95,125 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,320 shares | $95,093 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 2,486 shares | $94,866 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 539 shares | $94,611 |
| AUTODESK INC | COM | 052769106 | — | 450 shares | $94,050 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 191 shares | $94,039 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,098 shares | $93,858 |
| LOEWS CORP | COM | 540424108 | — | 895 shares | $93,465 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 1,433 shares | $93,332 |
| REPLIGEN CORP | COM | 759916109 | — | 485 shares | $93,232 |
| ROLLINS INC | COM | 775711104 | — | 3,087 shares | $92,970 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,587 shares | $92,697 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 207 shares | $92,316 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,822 shares | $91,775 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,435 shares | $91,496 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 829 shares | $91,340 |
| MODERNA INC | COM | 60770K107 | — | 473 shares | $91,086 |
| VERALTO CORP | COM SHS | 92338C103 | — | 965 shares | $91,019 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 556 shares | $90,640 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,981 shares | $90,406 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 633 shares | $90,254 |
| BRINKS CO | COM | 109696104 | — | 893 shares | $90,185 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 441 shares | $89,929 |
| THE CIGNA GROUP | COM | 125523100 | — | 330 shares | $89,704 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 629 shares | $89,683 |
| DOORDASH INC | CL A | 25809K105 | — | 488 shares | $89,573 |
| CARVANA CO | CL A | 146869102 | — | 1,432 shares | $89,558 |