CHICAGO TRUST Co NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), CHICAGO TRUST Co NA reported 320 stock positions worth $493.0 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Kenilworth Investors (5.6%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 48 new positions, sold out of 18, added to 103 and reduced 106. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Cme (CME, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $493.0M (Q2 2024)
- SEC Filing
- 0001601539-24-000008 ↗ filed Jul 11, 2024
Holdings Value
Holdings 320 stocks · $493.0M
| MSFT Microsoft Corp. | 6.18% | 68,202 | $30.5M | Add +2.9% |
| KENILWORTH INVESTORS L.P. | 5.62% | 99 | $27.7M | No change |
| AAPL Apple Inc. | 5.53% | 129,549 | $27.3M | Add +2.0% |
| NVDA Nvidia Corp. | 3.33% | 132,979 | $16.4M | Add +9.1% |
| KENILWORTH INVESTORS II | 2.72% | 99 | $13.4M | No change |
| LFI CAPITAL ACCOUNT | 2.27% | 100 | $11.2M | No change |
| ABT Abbott Laboratories | 2.16% | 102,250 | $10.6M | Reduce -3.8% |
| ABBV Abbvie Inc. | 2.14% | 61,533 | $10.6M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.92% | 48,882 | $9.4M | Add +8.2% |
| AP PROPERTIES LTD | 1.49% | 1 | $7.4M | No change |
| GOOG Alphabet Inc. Class C | 1.41% | 38,027 | $7.0M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 33,754 | $6.8M | Add +10.2% |
| XOM Exxon Mobil Corp. | 1.32% | 56,727 | $6.5M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 1.23% | 11,923 | $6.1M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 1.18% | 47,142 | $5.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.17% | 6,389 | $5.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 29,492 | $5.4M | Add +0.8% |
| V Visa Inc. Class A | 1.08% | 20,326 | $5.3M | Add +11.3% |
| ORCL Oracle Corp. | 1.07% | 37,392 | $5.3M | Add +16.5% |
| CVX Chevron Corp. | 1.06% | 33,484 | $5.2M | Reduce -1.6% |
| AXP American Express Co. | 1.05% | 22,304 | $5.2M | Add +3.8% |
| MCK McKesson Corp. | 0.94% | 7,943 | $4.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 106,127 | $4.2M | Reduce -0.8% |
| CB Chubb Ltd. | 0.80% | 15,484 | $3.9M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.74% | 22,236 | $3.7M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.72% | 4,195 | $3.6M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 8,673 | $3.5M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.67% | 6,509 | $3.3M | Add +22.1% |
| DHR Danaher Corp. | 0.65% | 12,797 | $3.2M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.61% | 6,458 | $3.0M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.61% | 5,392 | $3.0M | Add +8.2% |
| AVGO Broadcom Inc. | 0.60% | 1,855 | $3.0M | Add +5.7% |
| SHEL Shell PLC-ADR | 0.60% | 41,218 | $3.0M | Add +5.0% |
| LRCX Lam Research Corp. | 0.59% | 2,718 | $2.9M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.58% | 17,224 | $2.8M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.57% | 11,709 | $2.8M | Add +3.7% |
| MCD McDonald's Corp. | 0.56% | 10,788 | $2.7M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.56% | 12,149 | $2.7M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.55% | 36,628 | $2.7M | Reduce -2.7% |
| SYK Stryker Corp. | 0.55% | 7,933 | $2.7M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.54% | 12,486 | $2.7M | Reduce -0.7% |
| PM Philip Morris International | 0.54% | 26,241 | $2.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.53% | 18,000 | $2.6M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.52% | 8,529 | $2.6M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.51% | 21,529 | $2.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.50% | 60,300 | $2.5M | Add +19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 4 | $2.4M | No change |
| BKNG Booking Holdings Inc. | 0.49% | 616 | $2.4M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.49% | 7,767 | $2.4M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.48% | 10,074 | $2.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 6,845 | $2.4M | Reduce -5.6% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.47% | 1 | $2.3M | No change |
| ECL Ecolab Inc. | 0.46% | 9,534 | $2.3M | Add +6.8% |
| BSX Boston Scientific Corp. | 0.46% | 29,439 | $2.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.45% | 5,043 | $2.2M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 55,305 | $2.2M | Reduce -16.4% |
| BELDORE CAPITAL FUND LLC | 0.43% | 4,885 | $2.1M | No change |
| PGR Progressive Corp. | 0.43% | 10,100 | $2.1M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.43% | 19,025 | $2.1M | Add +5.6% |
| WTFC Wintrust Financial Corp. | 0.42% | 20,796 | $2.0M | Reduce -1.5% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.41% | 1 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.39% | 29,958 | $1.9M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 11,891 | $1.9M | Reduce -11.1% |
| APDS2 PROPERTIES LLC | 0.38% | 1 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 10,625 | $1.8M | Add +17.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 37,848 | $1.8M | Reduce -1.6% |
| CMI Cummins Inc. | 0.36% | 6,383 | $1.8M | Reduce -8.3% |
| C Citigroup Inc. | 0.36% | 27,748 | $1.8M | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.35% | 4,054 | $1.7M | Add +16.9% |
| ZTS Zoetis Inc. | 0.35% | 9,855 | $1.7M | Reduce -12.6% |
| DD Dupont DE Nemours Inc. | 0.35% | 21,144 | $1.7M | Add +12.8% |
| Weatherlow Offshore Fund I Ltd | 0.33% | 1,000 | $1.6M | No change |
| WAB Wabtec Corp. | 0.33% | 10,395 | $1.6M | Add +18.2% |
| CSCO Cisco Systems Inc. | 0.33% | 34,570 | $1.6M | Reduce -9.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 25,900 | $1.6M | No change |
| CNI Canadian Natl Railway Co. | 0.31% | 12,765 | $1.5M | Add +3.5% |
| WSO Watsco Inc. | 0.31% | 3,252 | $1.5M | Add +3.6% |
| IDXX Idexx Laboratories Inc. | 0.30% | 3,086 | $1.5M | Reduce -3.4% |
| INTC Intel Corp. | 0.30% | 48,213 | $1.5M | Reduce -38.2% |
| CRM Salesforce Inc. | 0.30% | 5,714 | $1.5M | Add +1.5% |
| BWA Borgwarner Inc. | 0.29% | 44,971 | $1.4M | Reduce -3.7% |
| AVY Avery Dennison Corp. | 0.29% | 6,553 | $1.4M | Reduce -0.9% |
| TYL Tyler Technologies Inc. | 0.29% | 2,818 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.29% | 4,743 | $1.4M | Add +5.2% |
| RNR Renaissancere Holdings Ltd. | 0.29% | 6,304 | $1.4M | Add +20.9% |
| NEE Nextera Energy Inc. | 0.29% | 19,853 | $1.4M | Add +2.5% |
| TT Trane Technologies PLC | 0.28% | 4,193 | $1.4M | Add +29.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,670 | $1.4M | Reduce -21.9% |
| PNC PNC Financial Services Group | 0.26% | 8,301 | $1.3M | Reduce -3.0% |
| RELATIVE VALUE PARTNERS | 0.26% | 1 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.25% | 5,515 | $1.2M | Reduce -9.8% |
| APH Amphenol Corp. Class A | 0.24% | 17,686 | $1.2M | No change |
| MMM 3M Co. | 0.24% | 11,519 | $1.2M | Add +11.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 54,122 | $1.1M | New |
| FISV Fiserv Inc. | 0.23% | 7,585 | $1.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.23% | 5,633 | $1.1M | Reduce -0.3% |
| DXCM Dexcom Inc. | 0.23% | 9,816 | $1.1M | Reduce -11.0% |
| T AT&T Inc. | 0.22% | 56,428 | $1.1M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.22% | 7,866 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.22% | 5,015 | $1.1M | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CME Cme Group Inc. | Reduce -93.2% | 0.09% | −1.40 |
| INTC Intel Corp. | Reduce -38.2% | 0.30% | −0.41 |
| ABT Abbott Laboratories | Reduce -3.8% | 2.16% | −0.34 |
| ABBV Abbvie Inc. | Reduce -5.6% | 2.14% | −0.32 |
| CVS CVS Health Corp. | Reduce -53.2% | 0.12% | −0.23 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.28% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -16.4% | 0.44% | −0.15 |
| LIN Linde PLC | Reduce -46.7% | 0.12% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 0.72% | −0.11 |
| AMT American Tower Corp. | Reduce -47.0% | 0.11% | −0.11 |
| GE General Electric | Reduce -11.1% | 0.38% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -28.1% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -5.6% | 0.48% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.52% | −0.10 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.74% | −0.10 |
| DXCM Dexcom Inc. | Reduce -11.0% | 0.23% | −0.09 |
| CDW CDW Corp. | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Reduce -69.0% | 0.04% | −0.09 |
| SJM The JM Smucker Co. | Reduce -52.8% | 0.06% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.56% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.53% | −0.08 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.48% | −0.08 |
| USB US Bancorp | Reduce -30.3% | 0.12% | −0.08 |
| CSGP Costar Group Inc. | Reduce -3.4% | 0.20% | −0.08 |
| SLB SLB Ltd. | Reduce -1.6% | 0.36% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Reduce -57.5% | 0.05% | −0.07 |
| STT State Street Corp. | Reduce -36.2% | 0.10% | −0.07 |
| CMI Cummins Inc. | Reduce -8.3% | 0.36% | −0.07 |
| BAX Baxter International Inc. | Reduce -34.9% | 0.07% | −0.07 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.2% | 0.13% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.56% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.33% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -2.8% | 0.55% | −0.06 |
| CITIZENS BANK HOLDING CO NEW | Sold out | 0.00% | −0.06 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -28.8% | 0.10% | −0.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 0.19% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -3.4% | 0.30% | −0.05 |
| HAS Hasbro Inc. | Reduce -36.2% | 0.09% | −0.05 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| WAT Waters Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 1.23% | −0.05 |
| CVX Chevron Corp. | Reduce -1.6% | 1.06% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.1% | 3.33% | +1.05 |
| AAPL Apple Inc. | Add +2.0% | 5.53% | +1.03 |
| MSFT Microsoft Corp. | Add +2.9% | 6.18% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.41% | +0.26 |
| ORCL Oracle Corp. | Add +16.5% | 1.07% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.2% | 1.92% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.09% | +0.18 |
| LLY Eli Lilly & Co. | Add +2.7% | 1.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.72% | +0.13 |
| LRCX Lam Research Corp. | Add +19.8% | 0.59% | +0.13 |
| META Meta Platforms Inc. Class A | Add +22.1% | 0.67% | +0.13 |
| AVGO Broadcom Inc. | Add +5.7% | 0.60% | +0.12 |
| PNR Pentair PLC | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 1.38% | +0.12 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +8.2% | 0.61% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.09% | +0.09 |
| SOUHY SOUTH32 - ADR | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +29.1% | 0.28% | +0.08 |
| ULS Ul Solutions Inc. Class A | New | 0.08% | +0.08 |
| SU Suncor Energy Inc. | New | 0.07% | +0.07 |
| AIBGY Aib Group PLC-Unsp ADR | New | 0.07% | +0.07 |
| WAB Wabtec Corp. | Add +18.2% | 0.33% | +0.07 |
| VZ Verizon Communications Inc. | Add +19.9% | 0.50% | +0.07 |
| SMPNY Sompo Japan Nipponkoa-Un ADR | New | 0.06% | +0.06 |
| PCOR Procore Technologies Inc. | New | 0.06% | +0.06 |
| MZTI The Marzetti Company | New | 0.06% | +0.06 |
| STLA Stellantis NV | New | 0.06% | +0.06 |
| AAVMY Abn Amro Bank NV-Unsp ADR | New | 0.06% | +0.06 |
| IFF Intl Flavors & Fragrances | Add +32.5% | 0.19% | +0.06 |
| SHEL Shell PLC-ADR | Add +5.0% | 0.60% | +0.06 |
| BKRIY Bank of Ireland-Unsp ADR | New | 0.06% | +0.06 |
| FMC FMC Corp. | New | 0.06% | +0.06 |
| ABBNY Abb Ltd.-Spon ADR | New | 0.06% | +0.06 |
| PODD Insulet Corp. | New | 0.06% | +0.06 |
| SPSC SPS Commerce Inc. | New | 0.05% | +0.05 |
| SNLAY Sino Land Company Ltd.-SP ADR | New | 0.05% | +0.05 |
| UHS Universal Health Services-B | New | 0.05% | +0.05 |
| SIEGY Siemens AG-Spons ADR | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | Add +12.8% | 0.35% | +0.05 |
| FUJHY Subaru Corp.-Unspons ADR | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| KGFHY Kingfisher PLC-Spons ADR | New | 0.04% | +0.04 |
| HENOY Henkel Kgaa-Spons ADR PFD | New | 0.04% | +0.04 |
| HCXLY Hiscox Ltd.-Unsponsored ADR | New | 0.04% | +0.04 |
| BCO The Brink's Co. | New | 0.04% | +0.04 |
| MITSY Mitsui & Co. Ltd.-Spons ADR | New | 0.04% | +0.04 |
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 |