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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.3M Q1 2024 Q2 2024: $493.0M $493.0M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $539.8M Q4 2024 Q1 2025: $533.6M Q1 2025 Q2 2025: $699.5M Q2 2025 Q3 2025: $708.3M Q3 2025 Q4 2025: $633.4M Q4 2025 Q1 2026: $619.3M Q1 2026 Q2 2026: $683.8M Q2 2026

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%
PANW Palo Alto Networks Inc. 0.22% 3,173 $1.1M Reduce -6.4%
WMT Walmart Inc. 0.21% 15,610 $1.1M Add +0.6%
PFE Pfizer Inc. 0.21% 37,382 $1.0M Reduce -10.6%
ED Consolidated Edison Inc. 0.21% 11,683 $1.0M No change
FITB Fifth Third Bancorp 0.21% 28,441 $1.0M Add +1.9%
CSGP Costar Group Inc. 0.20% 13,345 $989K Reduce -3.4%
RTX RTX Corp. 0.20% 9,846 $988K Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.19% 10,058 $958K Add +32.5%
WDAY Workday Inc. Class A 0.19% 4,237 $947K Reduce -2.2%
TXN Texas Instruments Inc. 0.19% 4,790 $932K Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.19% 14,195 $929K Add +0.6%
BA The Boeing Co. 0.19% 5,071 $923K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.19% 1,657 $916K Reduce -4.9%
HEI Heico Corp. 0.18% 3,928 $878K No change
KMB Kimberly-Clark Corp. 0.18% 6,262 $865K Reduce -19.6%
AMAT Applied Materials Inc. 0.18% 3,665 $865K Add +13.2%
OXY Occidental Petroleum Corp. 0.17% 13,559 $855K Reduce -0.1%
LOW Lowe's Cos Inc. 0.17% 3,809 $840K Reduce -1.0%
BLK BlackRock Finance Inc. 0.17% 1,058 $833K Add +8.8%
CAT Caterpillar Inc. 0.17% 2,466 $821K Reduce -0.5%
CPRT Copart Inc. 0.17% 15,100 $818K No change
MDT Medtronic PLC 0.17% 10,333 $813K Add +2.4%
POOL Pool Corp. 0.16% 2,630 $808K No change
SPGI S&P Global Inc. 0.16% 1,791 $799K Reduce -12.3%
PH Parker Hannifin Corp. 0.16% 1,552 $785K Add +0.9%
HES Hess Corp. 0.16% 5,268 $777K Add +11.5%
INTU Intuit Inc. 0.16% 1,180 $776K Add +9.3%
SRE Sempra 0.16% 10,068 $766K Reduce -13.4%
WM Waste Management Inc. 0.16% 3,589 $766K Add +17.9%
WFC Wells Fargo & Co. 0.15% 12,804 $760K Add +6.3%
SBUX Starbucks Corp. 0.15% 9,353 $728K Reduce -28.1%
THOMA BRAVO EXECUTIVE FUND XIII, LP 0.15% 1 $728K No change
ISRG Intuitive Surgical Inc. 0.15% 1,612 $717K Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 792 $715K No change
BX Blackstone Inc. 0.14% 5,760 $713K Add +0.2%
ALL Allstate Corp. 0.14% 4,275 $683K Add +8.7%
WEC WEC Energy Group Inc. 0.14% 8,659 $679K Add +3.6%
CSX CSX Corp. 0.14% 20,186 $675K Add +0.9%
KEYS Keysight Technologies Inc. 0.14% 4,867 $666K Add +10.4%
BMY Bristol-Myers Squibb Co. 0.13% 15,890 $660K Reduce -10.2%
SGGM U.S. 2 LP 0.13% 1 $650K No change
MU Micron Technology Inc. 0.13% 4,878 $642K Add +19.6%
UPS United Parcel Service Class B 0.13% 4,649 $636K Reduce -14.1%
THOMA BRAVO EXECUTIVE FUND XII, LP 0.13% 7 $630K No change
TGT Target Corp. 0.13% 4,229 $626K Add +4.3%
BP BP PLC-Spons ADR 0.12% 16,844 $608K Add +13.0%
XLF SS Financial Select Sector 0.12% 14,756 $607K No change
AON Aon PLC Class A 0.12% 2,059 $604K Reduce -10.8%
SO The Southern Co. 0.12% 7,704 $598K Reduce -7.3%
LIN Linde PLC 0.12% 1,361 $597K Reduce -46.7%
OKE Oneok Inc. 0.12% 7,307 $596K Reduce -0.1%
USB US Bancorp 0.12% 14,866 $590K Reduce -30.3%
CVS CVS Health Corp. 0.12% 9,875 $583K Reduce -53.2%
WSM Williams-Sonoma Inc. 0.12% 2,065 $583K Add +15.0%
CL Colgate-Palmolive Co. 0.12% 5,982 $580K Reduce -4.3%
GM General Motors Co. 0.12% 12,462 $579K Add +40.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 9,948 $578K Reduce -6.0%
PNR Pentair PLC 0.12% 7,458 $572K New
XLE SS Energy Select Sector 0.12% 6,272 $572K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 8,740 $561K Reduce -5.4%
GDDY GoDaddy Inc. Class A 0.11% 4,010 $560K Add +8.1%
AMT American Tower Corp. 0.11% 2,868 $557K Reduce -47.0%
TSCO Tractor Supply Company 0.11% 2,056 $555K Add +6.1%
PLD Prologis Inc. 0.11% 4,816 $541K Add +3.6%
NFLX Netflix Inc. 0.11% 797 $538K Add +21.1%
BR Broadridge Financial Solutio 0.11% 2,728 $537K No change
XLI SS Industrial Select Sector 0.11% 4,395 $536K Reduce -6.7%
URBAN PARTNERS LP 0.11% 1 $532K No change
THOMA BRAVO EXECUTIVE FUND XIV, LP 0.11% 1 $530K No change
AVENUE GLOBAL DISLOCATION 0.10% 1 $505K No change
DE Deere & Co. 0.10% 1,349 $504K Add +1.7%
XLP SS Consumer Staples Sel Sect 0.10% 6,557 $502K No change
GD General Dynamics Corp. 0.10% 1,706 $495K Add +4.3%
ADI Analog Devices Inc. 0.10% 2,156 $492K Add +37.4%
NOW ServiceNow Inc. 0.10% 625 $492K Add +1.1%
STT State Street Corp. 0.10% 6,581 $487K Reduce -36.2%
DELL Dell Technologies -C 0.10% 3,503 $483K New
FAST Fastenal Co. 0.10% 7,654 $481K No change
HCMLY Holcim Ltd.-Uns ADR 0.10% 27,079 $480K Add +82.9%
EXPE Expedia Group Inc. 0.10% 3,716 $468K Reduce -28.8%
HAS Hasbro Inc. 0.09% 7,990 $467K Reduce -36.2%
SSNC Ss&c Technologies Holdings 0.09% 7,425 $465K Reduce -15.2%
DOW Dow Inc. 0.09% 8,771 $465K Add +31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 7,736 $463K Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.09% 2,057 $462K No change
GEHC GE Healthcare Technology 0.09% 5,894 $459K Add +0.9%
PSX Phillips 66 0.09% 3,252 $459K Add +7.5%
CME Cme Group Inc. 0.09% 2,294 $451K Reduce -93.2%
EW Edwards Lifesciences Corp. 0.09% 4,849 $448K Reduce -8.6%
XLY SS Consumer Disc Select Sect 0.09% 2,444 $446K Reduce -0.1%
KMX Carmax Inc. 0.09% 6,010 $441K Reduce -11.4%
CCOI Cogent Communications Holdin 0.09% 7,673 $433K Reduce -15.4%
ELV Elevance Health Inc. 0.09% 793 $430K Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.09% 1,953 $426K Add +21.5%
SEVENTY-FIFTH STREET 0.09% 1 $423K No change
SEVENTY-FIFTH STREET 0.09% 1 $422K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,943 $420K New
CI The Cigna Group 0.08% 1,266 $419K No change
FERG Ferguson Jersey Ltd. 0.08% 2,158 $418K Reduce -10.9%
PPG PPG Industries Inc. 0.08% 3,285 $414K Add +13.1%
SFM Sprouts Farmers Market Inc. 0.08% 4,904 $410K Reduce -17.4%
SOUHY SOUTH32 - ADR 0.08% 33,336 $407K New
GWRE Guidewire Software Inc. 0.08% 2,845 $392K Add +4.8%
NKE Nike Inc. Class B 0.08% 5,147 $388K Reduce -7.4%
APDS1 PROPERTIES LLC 0.08% 1 $387K No change
KMI Kinder Morgan Inc. 0.08% 19,434 $386K Add +55.4%
KNSL Kinsale Capital Group Inc. 0.08% 1,000 $385K No change
APD Air Products & Chemicals Inc. 0.08% 1,479 $382K Reduce -39.9%
GENERATOR VENTURES LP 0.08% 1 $381K No change
ULS Ul Solutions Inc. Class A 0.08% 8,900 $375K New
DUK Duke Energy Corp. 0.07% 3,556 $356K Add +0.1%
LYV Live Nation Entertainment Inc. 0.07% 3,797 $356K No change
STZ Constellation Brands Inc. Class A 0.07% 1,382 $356K Add +1.1%
SU Suncor Energy Inc. 0.07% 9,306 $355K New
PHIN Phinia Inc. 0.07% 8,826 $347K Add +38.5%
WBA Walgreens Boots Alliance Inc. 0.07% 28,678 $347K Add +4.7%
ETN Eaton Corp. PLC 0.07% 1,106 $347K Reduce -7.1%
AIBGY Aib Group PLC-Unsp ADR 0.07% 32,641 $345K New
CCI Crown Castle Inc. 0.07% 3,452 $337K Add +33.4%
AEE Ameren Corporation 0.07% 4,740 $337K Reduce -23.1%
PAYX Paychex Inc. 0.07% 2,814 $334K Add +14.9%
ORLY O'reilly Automotive Inc. 0.07% 312 $329K Reduce -17.9%
NI Nisource Inc. 0.07% 11,409 $329K Add +7.2%
ON On Semiconductor 0.07% 4,774 $327K Add +19.0%
CODI Compass Diversified Holdings 0.07% 14,900 $326K No change
BAX Baxter International Inc. 0.07% 9,629 $322K Reduce -34.9%
VEEV Veeva Systems Inc. Class A 0.07% 1,752 $321K No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HLDGS INC ADR 0.06% 29,911 $319K New
AMD Advanced Micro Devices 0.06% 1,951 $316K Add +32.6%
TSLA Tesla Inc. 0.06% 1,597 $316K Reduce -5.8%
PCOR Procore Technologies Inc. 0.06% 4,712 $312K New
CDNS Cadence Design SYS Inc. 0.06% 1,013 $312K Add +15.8%
ROL Rollins Inc. 0.06% 6,345 $310K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 300 $307K No change
BDX Becton Dickinson and Co. 0.06% 1,311 $306K Add +58.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.06% 1,610 $304K New
QNST Quinstreet Inc. 0.06% 18,155 $301K No change
STLA Stellantis NV 0.06% 15,063 $299K New
MRVL Marvell Technology Inc. 0.06% 4,263 $298K No change
PWR Quanta Services Inc. 0.06% 1,157 $294K Add +42.5%
AAVMY Abn Amro Bank NV-Unsp ADR 0.06% 17,801 $293K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,300 $292K No change
ANET Arista Networks Inc. 0.06% 832 $292K Reduce -2.5%
BKRIY Bank of Ireland-Unsp ADR 0.06% 27,663 $290K New
ROK Rockwell Automation Inc. 0.06% 1,045 $288K Reduce -2.3%
FMC FMC Corp. 0.06% 4,981 $287K New
MCHP Microchip Technology Inc. 0.06% 3,116 $285K Reduce -28.6%
ABBNY Abb Ltd.-Spon ADR 0.06% 5,121 $284K New
PARTNERSHIP INTEREST THE GILLICK- 0.06% 19 $281K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 4,898 $280K No change
MO Altria Group Inc. 0.06% 6,105 $278K Reduce -12.1%
EQIX Equinix Inc. 0.06% 367 $278K Add +26.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,546 $278K Reduce -52.8%
WEX Wex Inc. 0.06% 1,565 $277K Add +72.9%
COP Conocophillips 0.06% 2,417 $276K Add +14.4%
DHI D.R. Horton Inc. 0.06% 1,960 $276K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,507 $276K Add +7.9%
PODD Insulet Corp. 0.06% 1,365 $275K New
EXAS Exact Sciences Corp. 0.06% 6,495 $274K Reduce -7.7%
SYY Sysco Corp. 0.05% 3,785 $270K No change
TDG Transdigm Group Inc. 0.05% 211 $270K Reduce -1.4%
UL Unilever PLC 0.05% 4,760 $262K No change
DLR Digital Realty Trust Inc. 0.05% 1,713 $260K Add +5.1%
WMP INVESTMENTS LLC 0.05% 1 $260K No change
WMP INVESTMENTS LLC 0.05% 1 $260K No change
WMP INVESTMENTS LLC 0.05% 1 $260K No change
RYAN Ryan Specialty Holdings Inc. 0.05% 4,388 $254K No change
SPSC SPS Commerce Inc. 0.05% 1,349 $254K New
OKTA Okta Inc. 0.05% 2,708 $253K Add +29.6%
AEP American Electric Power 0.05% 2,849 $250K Reduce -5.7%
ALC Alcon Inc. filed as ALCON AG 0.05% 2,800 $249K No change
NEOG Neogen Corp. 0.05% 15,793 $247K Reduce -24.3%
GS Goldman Sachs Group Inc. 0.05% 541 $245K Add +7.3%
RH RH 0.05% 1,000 $244K No change
GEV GE Vernova Inc. 0.05% 1,420 $244K Reduce -57.5%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.05% 47,208 $243K New
UHS Universal Health Services-B 0.05% 1,306 $242K New
SIEGY Siemens AG-Spons ADR 0.05% 2,566 $239K New
FUJHY Subaru Corp.-Unspons ADR 0.05% 22,151 $235K New
IRT Independence Realty Trust Inc. 0.05% 12,500 $234K Add +25.0%
MS Morgan Stanley 0.05% 2,388 $232K New
CARR Carrier Global Corp. 0.05% 3,670 $232K No change
GPC Genuine Parts Co. 0.05% 1,666 $230K Reduce -18.4%
ADM Archer-Daniels-Midland Co. 0.05% 3,810 $230K Reduce -9.4%
TMUS T-Mobile US Inc. 0.05% 1,296 $228K Reduce -8.0%
DECK Deckers Outdoor Corp. 0.05% 234 $226K New
SCHW Schwab (charles) Corp. 0.05% 3,033 $224K New
EOG EOG Resources Inc. 0.05% 1,767 $222K Reduce -23.3%
KGFHY Kingfisher PLC-Spons ADR 0.04% 34,567 $217K New
STLD Steel Dynamics Inc. 0.04% 1,675 $217K No change
HENOY Henkel Kgaa-Spons ADR PFD 0.04% 9,537 $213K New
OTIS Otis Worldwide Corp. 0.04% 2,203 $212K Reduce -17.9%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.04% 7,258 $211K New
BCO The Brink's Co. 0.04% 2,055 $210K New
MITSY Mitsui & Co. Ltd.-Spons ADR 0.04% 225 $208K New
PLXS Plexus Corp. 0.04% 2,000 $206K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,325 $205K New
SUTNY Sumitomo Mitsui TR-Spon ADR 0.04% 44,449 $203K New
NEM Newmont Corp. 0.04% 4,839 $203K New
PHM Pultegroup Inc. 0.04% 1,834 $202K New
AFL Aflac Inc. 0.04% 2,249 $201K Reduce -69.0%
UBS UBS Group AG-Reg 0.04% 6,797 $201K New
TAP Molson Coors Beverage Co. Class B 0.04% 3,947 $201K Add +18.5%
HCA HCA Healthcare Inc. 0.04% 624 $200K New
CDEVY City Developments-Spons ADR 0.04% 52,471 $200K New
MFDB Mutual Federal Bancorp Inc. 0.04% 68,255 $188K No change
AHEXY Adecco Group AG-Reg-Unsp ADR 0.04% 10,944 $182K New
ISSDY Iss A/S - Spon ADR 0.04% 20,547 $176K New
DSEEY Daiwa Securities GR-Spon ADR 0.04% 22,970 $175K New
DANOY Danone-Spons ADR 0.03% 13,824 $169K New
SVNDY Seven & I Holdings-Unspn ADR 0.03% 12,949 $158K New
TSCDY Tesco PLC-Sponsored ADR 0.03% 13,049 $151K New
MRCC Monroe Capital Corp. 0.03% 18,765 $143K No change
ABEV Ambev SA-ADR 0.03% 62,805 $129K New
LDSCY Land Securities GR-Unsp ADR 0.02% 15,276 $120K New
BAYRY Bayer AG-Sponsored ADR 0.01% 10,166 $72K New
AIOT Powerfleet Inc. 0.01% 15,595 $71K No change
ETON Eton Pharmaceuticals Inc. 0.01% 16,700 $55K No change
III Information Services Group 0.01% 10,355 $30K New
SLSZQ SLS International Inc. 0.00% 20,500 $16 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$683.8MAAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN
Q1 2026 375$619.3MAAPL, NVDA, H FINK HOLDCO LLC, MSFT, AMZN
Q4 2025 378$633.4MAAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC
Q3 2025 404$708.3MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC
Q2 2025 401$699.5MMSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA
Q1 2025 344$533.6MAAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II
Q4 2024 339$539.8MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II
Q3 2024 356$554.2MAAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II
Q2 2024 320$493.0MMSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II
Q1 2024 289$483.3MMSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT