CHICAGO TRUST Co NA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), CHICAGO TRUST Co NA reported 377 stock positions worth $683.8 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and H Fink Holdco (3.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 23, added to 152 and reduced 125. The biggest buy was Broadcom (AVGO, shares +15%) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $683.8M (Q2 2026)
- SEC Filing
- 0001601539-26-000008 ↗ filed Jul 16, 2026
Holdings Value
Holdings 377 stocks · $683.8M
| AAPL Apple Inc. | 5.03% | 118,963 | $34.4M | Add +0.2% |
| NVDA Nvidia Corp. | 4.34% | 148,463 | $29.7M | Add +1.3% |
| H FINK HOLDCO LLC | 3.73% | 1 | $25.5M | No change |
| MSFT Microsoft Corp. | 3.11% | 56,996 | $21.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.53% | 72,617 | $17.3M | Add +1.5% |
| WTFC Wintrust Financial Corp. | 2.43% | 103,511 | $16.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.40% | 46,367 | $16.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.03% | 55,260 | $13.9M | Add +0.9% |
| TITEWAD HOLDING COMPANY LLC | 2.03% | 84 | $13.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.95% | 37,328 | $13.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 1.89% | 29,872 | $12.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.64% | 34,261 | $11.2M | Add +1.0% |
| AVGO Broadcom Inc. | 1.45% | 26,167 | $9.9M | Add +14.8% |
| LLY Eli Lilly & Co. | 1.38% | 7,888 | $9.5M | Reduce -0.4% |
| LFI CAPITAL ACCOUNT | 1.29% | 100 | $8.8M | No change |
| XOM Exxon Mobil Corp. | 1.21% | 60,511 | $8.3M | Reduce -3.8% |
| V Visa Inc. Class A | 1.19% | 23,775 | $8.2M | Reduce -4.5% |
| AXP American Express Co. | 1.06% | 21,359 | $7.2M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.94% | 54,766 | $6.4M | Reduce -6.0% |
| BAC Bank of America Corp. | 0.93% | 111,611 | $6.4M | Add +1.4% |
| MU Micron Technology Inc. | 0.90% | 5,320 | $6.1M | Reduce -7.1% |
| CVX Chevron Corp. | 0.87% | 35,860 | $5.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.81% | 21,762 | $5.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.81% | 42,935 | $5.5M | Reduce -2.0% |
| MCK McKesson Corp. | 0.79% | 7,153 | $5.4M | Add +2.6% |
| CB Chubb Ltd. | 0.72% | 14,381 | $4.9M | Reduce -0.8% |
| C Citigroup Inc. | 0.71% | 34,632 | $4.8M | Reduce -7.1% |
| WMT Walmart Inc. | 0.70% | 42,418 | $4.8M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.70% | 5,121 | $4.8M | Add +1.9% |
| INTC Intel Corp. | 0.70% | 34,218 | $4.8M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.70% | 32,468 | $4.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 9,163 | $4.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.66% | 7,986 | $4.5M | Reduce -6.0% |
| SHEL Shell PLC-ADR | 0.60% | 52,744 | $4.1M | Add +2.5% |
| UNP Union Pacific Corp. | 0.59% | 14,918 | $4.1M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 10,831 | $4.0M | Add +1.4% |
| PM Philip Morris International | 0.59% | 22,250 | $4.0M | Add +1.4% |
| CMI Cummins Inc. | 0.55% | 5,253 | $3.7M | Reduce -12.4% |
| SNDK Sandisk Corp. | 0.53% | 1,605 | $3.6M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.52% | 15,413 | $3.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.51% | 4,797 | $3.5M | Reduce -3.3% |
| BWA Borgwarner Inc. | 0.48% | 49,045 | $3.3M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.46% | 23,420 | $3.2M | Add +8.7% |
| VZ Verizon Communications Inc. | 0.45% | 72,449 | $3.1M | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.45% | 5,812 | $3.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 4 | $3.0M | No change |
| SYK Stryker Corp. | 0.43% | 9,444 | $3.0M | Add +1.4% |
| RNR Renaissancere Holdings Ltd. | 0.43% | 9,316 | $3.0M | Add +2.8% |
| WAB Wabtec Corp. | 0.43% | 10,808 | $2.9M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.42% | 16,188 | $2.9M | Add +31.3% |
| ECL Ecolab Inc. | 0.42% | 10,224 | $2.8M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.41% | 34,192 | $2.8M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,654 | $2.8M | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.39% | 2,295 | $2.7M | Add +2.4% |
| EMR Emerson Electric Co. | 0.39% | 18,692 | $2.7M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,322 | $2.6M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.38% | 9,507 | $2.6M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,374 | $2.6M | Add +97.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 44,250 | $2.5M | Add +8.6% |
| ABT Abbott Laboratories | 0.37% | 27,861 | $2.5M | Reduce -8.6% |
| DXCM Dexcom Inc. | 0.36% | 36,858 | $2.5M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.36% | 4,871 | $2.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.36% | 4,786 | $2.5M | Reduce -25.1% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.35% | 1 | $2.4M | No change |
| NEM Newmont Corp. | 0.35% | 25,893 | $2.4M | Reduce -11.2% |
| HD Home Depot Inc. | 0.35% | 6,849 | $2.4M | Reduce -11.2% |
| XLK SS Technology Select Sector | 0.35% | 12,592 | $2.4M | Add +12.5% |
| BKNG Booking Holdings Inc. | 0.35% | 13,419 | $2.4M | Reduce -7.5% |
| TT Trane Technologies PLC | 0.34% | 4,803 | $2.4M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.34% | 7,885 | $2.4M | Add +7.2% |
| RTX RTX Corp. | 0.33% | 12,033 | $2.3M | Reduce -7.5% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.32% | 1 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.31% | 14,582 | $2.1M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 4,621 | $2.1M | Add +3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 44,964 | $2.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.30% | 9,097 | $2.0M | Add +15.0% |
| ITW Illinois Tool Works | 0.30% | 7,494 | $2.0M | Add +4.0% |
| Weatherlow Offshore Fund I Ltd | 0.29% | 1,000 | $2.0M | No change |
| MMM 3M Co. | 0.29% | 12,444 | $2.0M | Add +8.9% |
| FAST Fastenal Co. | 0.29% | 41,800 | $2.0M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.29% | 3,414 | $2.0M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,793 | $2.0M | Add +10.3% |
| PRU Prudential Financial Inc. | 0.29% | 18,299 | $2.0M | Add +3.1% |
| KO The Coca-Cola Co. | 0.28% | 23,488 | $1.9M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.28% | 21,675 | $1.9M | Reduce -9.9% |
| T AT&T Inc. | 0.27% | 89,543 | $1.9M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.26% | 75,196 | $1.8M | Reduce -10.0% |
| DHR Danaher Corp. | 0.26% | 9,475 | $1.8M | Reduce -10.8% |
| MO Altria Group Inc. | 0.25% | 23,676 | $1.7M | Reduce -6.9% |
| ALL Allstate Corp. | 0.25% | 7,085 | $1.7M | Reduce -3.4% |
| Q Qnity Electronics Inc. | 0.24% | 10,037 | $1.6M | Reduce -10.1% |
| ED Consolidated Edison Inc. | 0.24% | 14,700 | $1.6M | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.23% | 6,518 | $1.6M | Add +13.6% |
| BSX Boston Scientific Corp. | 0.23% | 36,064 | $1.5M | Add +9.7% |
| UBS UBS Group AG-Reg | 0.22% | 30,541 | $1.5M | Add +36.7% |
| CSX CSX Corp. | 0.22% | 31,395 | $1.5M | Add +33.0% |
| BA The Boeing Co. | 0.22% | 6,885 | $1.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.22% | 18,018 | $1.5M | Add +2.1% |
| PWR Quanta Services Inc. | 0.21% | 2,015 | $1.5M | Add +0.9% |
| STX Seagate Technology Holdings | 0.21% | 1,485 | $1.4M | Reduce -0.7% |
Lines left out (5) · $6.4M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| J & D INVESTORS | COM | 0 | $3.6M |
| TERIDEE, LLC | COM | 0 | $1.1M |
| KOETJE BROTHERS, LLC | COM | 0 | $952K |
| KOETJE BUILDERS, LLC | COM | 0 | $355K |
| PLAZA DEL SOL PARTNERSHIP | COM | 0 | $349K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $690.1M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.8% | 1.21% | −0.51 |
| CVX Chevron Corp. | Reduce -2.1% | 0.87% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.11% | −0.32 |
| T AT&T Inc. | Reduce -12.7% | 0.27% | −0.21 |
| NEM Newmont Corp. | Reduce -11.2% | 0.35% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -25.1% | 0.36% | −0.16 |
| ABT Abbott Laboratories | Reduce -8.6% | 0.37% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -74.9% | 0.04% | −0.13 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.66% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.36% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -10.0% | 0.26% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.70% | −0.11 |
| PSX Phillips 66 | Reduce -29.6% | 0.13% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -66.3% | 0.06% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -9.9% | 0.28% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -16.9% | 0.17% | −0.08 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -53.9% | 0.06% | −0.07 |
| RTX RTX Corp. | Reduce -7.5% | 0.33% | −0.07 |
| SLB SLB Ltd. | Reduce -0.2% | 0.31% | −0.07 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -48.4% | 0.07% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| WSO Watsco Inc. | Reduce -36.3% | 0.12% | −0.06 |
| DHR Danaher Corp. | Reduce -10.8% | 0.26% | −0.06 |
| CPRT Copart Inc. | Reduce -34.0% | 0.06% | −0.06 |
| HD Home Depot Inc. | Reduce -11.2% | 0.35% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -18.4% | 0.06% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -6.7% | 0.24% | −0.05 |
| CRM Salesforce Inc. | Reduce -35.2% | 0.05% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -29.8% | 0.06% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -44.3% | 0.12% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -0.8% | 0.72% | −0.05 |
| KR Kroger Co. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.35% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.81% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.52% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.41% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.9% | 0.12% | −0.04 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.04 |
| BKR Baker Hughes Co. | Reduce -32.6% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -24.9% | 0.08% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +14.8% | 1.45% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +97.6% | 0.38% | +0.23 |
| NVDA Nvidia Corp. | Add +1.3% | 4.34% | +0.22 |
| AAPL Apple Inc. | Add +0.2% | 5.03% | +0.17 |
| APH Amphenol Corp. Class A | Add +31.3% | 0.42% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.29% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.53% | +0.13 |
| TXN Texas Instruments Inc. | Add +7.2% | 0.34% | +0.11 |
| XLK SS Technology Select Sector | Add +12.5% | 0.35% | +0.11 |
| ABBV Abbvie Inc. | Add +0.9% | 2.03% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| GE General Electric | Add +1.4% | 0.59% | +0.10 |
| ADDYY Adidas AG-Sponsored ADR | New | 0.09% | +0.09 |
| UBS UBS Group AG-Reg | Add +36.7% | 0.22% | +0.08 |
| GEV GE Vernova Inc. | Add +2.4% | 0.39% | +0.08 |
| OTIS Otis Worldwide Corp. | Add +283.1% | 0.11% | +0.08 |
| BAC Bank of America Corp. | Add +1.4% | 0.93% | +0.06 |
| NOW ServiceNow Inc. | Add +155.4% | 0.11% | +0.06 |
| CSX CSX Corp. | Add +33.0% | 0.22% | +0.06 |
| AXP American Express Co. | Add +4.4% | 1.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| SMTC Semtech Corp. | Add +13.9% | 0.10% | +0.06 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +41.3% | 0.15% | +0.05 |
| AGL Agilon Health Inc. | New | 0.05% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +55.7% | 0.13% | +0.05 |
| COHR Coherent Corp. | Add +0.5% | 0.15% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | Add +13.6% | 0.23% | +0.04 |
| ANET Arista Networks Inc. | Add +9.4% | 0.15% | +0.04 |
| KNX Knight-Swift Transportation | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +5.1% | 0.34% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| CDNA Caredx Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +4.8% | 0.59% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +0.9% | 0.21% | +0.04 |
| STT State Street Corp. | Add +4.4% | 0.17% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| AAVMY Abn Amro Bank NV-Unsp ADR | Add +3.0% | 0.16% | +0.03 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +2.4% | 0.19% | +0.03 |
| SIRI Sirius XM Holdings Inc. | New | 0.03% | +0.03 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | New | 0.03% | +0.03 |
| AX Axos Financial Inc. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | Add +3.1% | 0.18% | +0.03 |
| FN Fabrinet | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 377 | $683.8M | AAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN |
| Q1 2026 | 375 | $619.3M | AAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN |
| Q4 2025 | 378 | $633.4M | AAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC |
| Q3 2025 | 404 | $708.3M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC |
| Q2 2025 | 401 | $699.5M | MSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA |
| Q1 2025 | 344 | $533.6M | AAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II |
| Q4 2024 | 339 | $539.8M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II |
| Q3 2024 | 356 | $554.2M | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II |
| Q2 2024 | 320 | $493.0M | MSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II |
| Q1 2024 | 289 | $483.3M | MSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT |