Chicago Trust Co Na
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$625.7M
Q ending 2026-03-31
Prior quarter
$639.8M
Q ending 2025-12-31
Change
-2.2% QoQ · +11.0% YoY
Positions
380
reported holdings
Largest positions
Top 100 of 380 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $30.1M | 119K |
| Nvidia Corporation | NVDA | Shares | $25.6M | 147K |
| H Fink Holdco Llc | Shares | $25.5M | 1 | |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Amazon Com Inc | AMZN | Shares | $14.9M | 72K |
| Wintrust Finl Corp | WTFC | Shares | $14.6M | 105K |
| Titewad Holding Company Llc | Shares | $13.9M | 84 | |
| Alphabet Inc | GOOG | Shares | $13.4M | 47K |
| Abbvie Inc | ABBV | Shares | $11.9M | 55K |
| Alphabet Inc | GOOGL | Shares | $10.9M | 38K |
| Exxon Mobil Corp | XOM | Shares | $10.7M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Lfi Capital Account | Shares | $8.8M | 100 | |
| Chevron Corporation | CVX | Shares | $7.6M | 37K |
| Visa Inc | V | Shares | $7.5M | 25K |
| Eli Lilly & Co | LLY | Shares | $7.3M | 8K |
| Broadcom Inc | AVGO | Shares | $7.1M | 23K |
| Lam Research Corp | LRCX | Shares | $6.7M | 31K |
| American Express Co | AXP | Shares | $6.2M | 20K |
| Mckesson Corp | MCK | Shares | $6.0M | 7K |
| Bank Of Amer Corp | BAC | Shares | $5.4M | 110K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 21K |
| Costco Wholesale Corporation | COST | Shares | $5.0M | 5K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Oracle Corp | ORCL | Shares | $5.0M | 34K |
| Meta Platforms Inc | META | Shares | $4.9M | 8K |
| Shell Plc | SHEL | Shares | $4.8M | 51K |
| Chubb Ltd Switz | Shares | $4.7M | 14K | |
| Cisco Sys Inc | CSCO | Shares | $4.5M | 58K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Citigroup Inc | C | Shares | $4.2M | 37K |
| Philip Morris Intl Inc | PM | Shares | $3.6M | 22K |
| Verizon Communications Inc | VZ | Shares | $3.6M | 72K |
| J & D Investors | Shares | $3.6M | – | |
| Honeywell Intl Inc | HONGBP | Shares | $3.5M | 16K |
| Union Pac Corp | UNP | Shares | $3.5M | 14K |
| Pepsico Inc | PEP | Shares | $3.3M | 22K |
| Idexx Labs Inc | IDXX | Shares | $3.3M | 6K |
| Cummins Inc | CMI | Shares | $3.2M | 6K |
| Mastercard Incorporated | MA | Shares | $3.2M | 6K |
| Newmont Corp | NEM | Shares | $3.2M | 29K |
| Abbott Laboratories | ABT | Shares | $3.1M | 30K |
| Stryker Corporation | SYK | Shares | $3.1M | 9K |
| Ge Aerospace | GE | Shares | $3.0M | 11K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| At&T Inc | T | Shares | $3.0M | 103K |
| Borgwarner Inc | BWA | Shares | $2.9M | 54K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Public Svc Enterprise Group | PEG | Shares | $2.8M | 34K |
| Ecolab Inc | ECL | Shares | $2.7M | 10K |
| Renaissancere Hldgs Ltd | Shares | $2.7M | 9K | |
| Wabtec | WAB | Shares | $2.7M | 11K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Emerson Elec Co | EMR | Shares | $2.5M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.5M | 41K |
| Booking Holdings Inc | BKNG | Shares | $2.4M | 580 |
| Verona Associates Lp 96.5 Percent | Shares | $2.4M | 1 | |
| Pfizer Inc | PFE | Shares | $2.3M | 84K |
| Dexcom Inc | DXCM | Shares | $2.3M | 37K |
| Slb Limited | SLB | Shares | $2.3M | 45K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Dowd Avenue 88 Percent Interest | Shares | $2.2M | 1 | |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Boston Scientific Corp | BSX | Shares | $2.1M | 33K |
| Weatherlow Offshore Fund I Ltd | Shares | $2.0M | 1K | |
| Danaher Corp Del | DHR | Shares | $2.0M | 11K |
| Fastenal Co | FAST | Shares | $2.0M | 43K |
| Ameriprise Finl Inc | AMP | Shares | $2.0M | 4K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $1.9M | 7K |
| Trane Technologies Plc | Shares | $1.9M | 5K | |
| Illinois Tool Wks Inc | ITW | Shares | $1.9M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $1.8M | 8K |
| Consolidated Edison Inc | ED | Shares | $1.8M | 16K |
| Prudential Finl Inc | PRU | Shares | $1.7M | 18K |
| Coca Cola Co | KO | Shares | $1.7M | 23K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Altria Group Inc | MO | Shares | $1.7M | 25K |
| 3M Co | MMM | Shares | $1.7M | 11K |
| Intel Corp | INTC | Shares | $1.6M | 36K |
| Amphenol Corp | APH | Shares | $1.6M | 12K |
| Intercontinental Exchange In | ICE | Shares | $1.5M | 10K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Allstate Corp | ALL | Shares | $1.5M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Progressive Corp | PGR | Shares | $1.5M | 7K |
| Texas Instrs Inc | TXN | Shares | $1.4M | 7K |
| Ufp Industries Inc | UFPI | Shares | $1.4M | 15K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| Phillips 66 | PSX | Shares | $1.3M | 7K |
| Comcast Corp New | CMCSA | Shares | $1.3M | 45K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Qnity Electronics Inc | Q | Shares | $1.3M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.