CHICAGO TRUST Co NA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), CHICAGO TRUST Co NA reported 344 stock positions worth $533.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Kenilworth Investors (5.3%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 17, added to 131 and reduced 112. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
GRAYSLAKE, IL
CIK
0001601539
Portfolio Value
$533.6M (Q1 2025)
SEC Filing
0001601539-25-000005 ↗ filed Apr 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.3M Q1 2024 Q2 2024: $493.0M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $539.8M Q4 2024 Q1 2025: $533.6M $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 344 stocks · $533.6M
AAPL Apple Inc. 6.09% 146,329 $32.5M Reduce -1.8%
KENILWORTH INVESTORS L.P. 5.31% 99 $28.3M No change
MSFT Microsoft Corp. 4.79% 68,103 $25.6M Reduce -3.2%
NVDA Nvidia Corp. 2.92% 143,903 $15.6M Add +4.0%
KENILWORTH INVESTORS II 2.53% 99 $13.5M No change
ABT Abbott Laboratories 2.49% 100,071 $13.3M Reduce -0.8%
ABBV Abbvie Inc. 2.45% 62,485 $13.1M Reduce -1.8%
LFI CAPITAL ACCOUNT 2.30% 100 $12.3M No change
AMZN Amazon.com Inc. 1.77% 49,757 $9.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.75% 37,980 $9.3M Reduce -5.5%
AP PROPERTIES LTD 1.43% 1 $7.6M No change
V Visa Inc. Class A 1.29% 19,594 $6.9M Add +2.2%
XOM Exxon Mobil Corp. 1.26% 56,387 $6.7M Reduce -2.1%
COST Costco Wholesale Corp. 1.12% 6,341 $6.0M Reduce -0.9%
AXP American Express Co. 1.09% 21,595 $5.8M Reduce -5.2%
UNH Unitedhealth Group Inc. 1.04% 10,639 $5.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 1.04% 35,508 $5.5M Reduce -2.5%
CVX Chevron Corp. 1.03% 32,746 $5.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.95% 6,166 $5.1M Reduce -1.3%
ORCL Oracle Corp. 0.94% 35,754 $5.0M Add +3.7%
MCK McKesson Corp. 0.92% 7,333 $4.9M Add +0.2%
GOOGL Alphabet Inc. Class A 0.90% 31,035 $4.8M Reduce -0.1%
CB Chubb Ltd. 0.86% 15,241 $4.6M Reduce -2.6%
META Meta Platforms Inc. Class A 0.83% 7,643 $4.4M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 7,853 $4.2M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 99,252 $4.1M Reduce -2.7%
MRK Merck & Co. Inc. 0.75% 44,652 $4.0M Reduce -4.1%
AVGO Broadcom Inc. 0.71% 22,736 $3.8M Add +10.8%
ADP Automatic Data Processing 0.69% 11,999 $3.7M Add +3.9%
PEP Pepsico Inc. 0.68% 24,036 $3.6M Add +5.1%
PM Philip Morris International 0.66% 22,274 $3.5M Reduce -3.1%
UNP Union Pacific Corp. 0.62% 14,098 $3.3M Reduce -0.8%
HD Home Depot Inc. 0.62% 9,017 $3.3M Add +0.4%
MCD McDonald's Corp. 0.62% 10,560 $3.3M Reduce -1.8%
HON Honeywell International Inc. 0.61% 15,383 $3.3M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 4 $3.2M No change
PG The Procter & Gamble Co. 0.59% 18,431 $3.1M Add +0.5%
SHEL Shell PLC-ADR 0.58% 42,044 $3.1M Add +2.4%
BSX Boston Scientific Corp. 0.58% 30,498 $3.1M Reduce -1.2%
PEG Public Service Enterprise GP 0.56% 36,073 $3.0M Add +0.2%
JNJ Johnson & Johnson 0.56% 17,890 $3.0M Add +0.5%
PGR Progressive Corp. 0.55% 10,385 $2.9M No change
CSCO Cisco Systems Inc. 0.52% 45,369 $2.8M Add +12.8%
VZ Verizon Communications Inc. 0.52% 60,851 $2.8M Reduce -3.1%
SYK Stryker Corp. 0.51% 7,317 $2.7M Reduce -3.2%
LMT Lockheed Martin Corp. 0.51% 6,046 $2.7M Reduce -2.6%
ACN Accenture PLC Class A 0.50% 8,626 $2.7M Reduce -0.9%
BKNG Booking Holdings Inc. 0.49% 569 $2.6M Add +0.9%
MA Mastercard Inc. Class A 0.49% 4,765 $2.6M Reduce -2.0%
ECL Ecolab Inc. 0.47% 9,821 $2.5M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 9,889 $2.5M Add +1.5%
DHR Danaher Corp. 0.46% 11,909 $2.4M Add +1.7%
ITW Illinois Tool Works 0.46% 9,836 $2.4M Reduce -0.3%
PRU Prudential Financial Inc. 0.45% 21,345 $2.4M Reduce -3.6%
VERONA ASSOCIATES LP 96.5 PERCENT 0.44% 1 $2.4M No change
AMGN Amgen Inc. 0.44% 7,497 $2.3M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.43% 11,542 $2.3M Reduce -4.4%
APDS2 PROPERTIES LLC 0.42% 1 $2.2M No change
WTFC Wintrust Financial Corp. 0.42% 19,896 $2.2M Add +0.5%
T AT&T Inc. 0.41% 77,294 $2.2M Reduce -0.4%
EMR Emerson Electric Co. 0.40% 19,703 $2.2M Reduce -2.3%
LRCX Lam Research Corp. 0.39% 28,814 $2.1M Reduce -6.8%
C Citigroup Inc. 0.39% 29,367 $2.1M Add +1.1%
DOWD AVENUE 88 PERCENT INTEREST 0.39% 1 $2.1M No change
WAB Wabtec Corp. 0.38% 11,193 $2.0M Add +4.4%
AMP Ameriprise Financial Inc. 0.37% 4,119 $2.0M Reduce -1.6%
CMI Cummins Inc. 0.37% 6,285 $2.0M Reduce -1.2%
ADBE Adobe Inc. 0.35% 4,904 $1.9M Add +8.0%
BMY Bristol-Myers Squibb Co. 0.34% 30,094 $1.8M Add +35.5%
CRM Salesforce Inc. 0.34% 6,824 $1.8M Add +0.3%
KO The Coca-Cola Co. 0.34% 25,505 $1.8M Reduce -10.6%
Weatherlow Offshore Fund I Ltd 0.33% 1,000 $1.8M No change
RNR Renaissancere Holdings Ltd. 0.33% 7,355 $1.8M Add +15.6%
RTX RTX Corp. 0.32% 12,972 $1.7M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 41,047 $1.7M Add +2.9%
ED Consolidated Edison Inc. 0.32% 15,383 $1.7M Reduce -1.9%
ZTS Zoetis Inc. 0.32% 10,292 $1.7M Add +0.3%
MMM 3M Co. 0.32% 11,498 $1.7M Add +1.3%
WMT Walmart Inc. 0.31% 18,603 $1.6M Add +1.3%
CMCSA Comcast Corp. Class A 0.30% 44,085 $1.6M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.30% 4,571 $1.6M Add +6.7%
WSO Watsco Inc. 0.30% 3,121 $1.6M No change
DD Dupont DE Nemours Inc. 0.29% 20,817 $1.6M Reduce -4.6%
QCOM Qualcomm Inc. 0.28% 9,696 $1.5M Add +8.7%
HPE Hewlett Packard Enterprise 0.28% 96,318 $1.5M Add +4.1%
BWA Borgwarner Inc. 0.28% 51,381 $1.5M Add +26.4%
OKE Oneok Inc. 0.27% 14,687 $1.5M Reduce -0.2%
PNC PNC Financial Services Group 0.27% 8,165 $1.4M Reduce -0.5%
TT Trane Technologies PLC 0.26% 4,176 $1.4M Add +8.0%
TYL Tyler Technologies Inc. 0.26% 2,388 $1.4M No change
DXCM Dexcom Inc. 0.25% 19,528 $1.3M Add +7.1%
FISV Fiserv Inc. 0.25% 6,026 $1.3M Reduce -0.8%
NEE Nextera Energy Inc. 0.25% 18,754 $1.3M Reduce -5.9%
CMG Chipotle Mexican Grill Inc. 0.24% 25,900 $1.3M Reduce -3.3%
BX Blackstone Inc. 0.23% 8,939 $1.2M Add +15.8%
XLK SS Technology Select Sector 0.23% 6,029 $1.2M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.23% 7,078 $1.2M Add +13.2%
BLK BlackRock Inc. 0.23% 1,270 $1.2M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 11,779 $1.2M Reduce -10.6%
IDXX Idexx Laboratories Inc. 0.22% 2,733 $1.1M No change
UBER Uber Technologies Inc. 0.21% 15,660 $1.1M New
NSC Norfolk Southern Corp. 0.21% 4,752 $1.1M Add +2.7%
FITB Fifth Third Bancorp 0.21% 28,441 $1.1M No change
PH Parker Hannifin Corp. 0.21% 1,803 $1.1M Add +13.3%
CSGP Costar Group Inc. 0.20% 13,490 $1.1M Reduce -10.3%
PFE Pfizer Inc. 0.20% 42,064 $1.1M Add +0.8%
NI Nisource Inc. 0.19% 25,383 $1.0M Add +2.9%
AVY Avery Dennison Corp. 0.19% 5,658 $1.0M Reduce -7.0%
WDAY Workday Inc. Class A 0.19% 4,290 $1.0M No change
TRGP Targa Resources Corp. 0.19% 4,949 $992K Add +50.4%
MDLZ Mondelez International Inc. Class A 0.18% 14,222 $965K Reduce -2.0%
WM Waste Management Inc. 0.18% 4,152 $961K Reduce -22.3%
MDT Medtronic PLC 0.18% 10,682 $960K Add +1.6%
HEI Heico Corp. 0.18% 3,578 $956K Reduce -2.7%
KMI Kinder Morgan Inc. 0.18% 33,473 $955K Add +9.5%
SPGI S&P Global Inc. 0.17% 1,823 $926K Add +3.7%
POOL Pool Corp. 0.17% 2,885 $918K No change
BA The Boeing Co. 0.17% 5,373 $916K No change
CNI Canadian Natl Railway Co. 0.17% 9,173 $894K Reduce -5.2%
PANW Palo Alto Networks Inc. 0.17% 5,235 $893K Reduce -2.4%
SO The Southern Co. 0.17% 9,654 $888K Add +5.4%
WFC Wells Fargo & Co. 0.16% 12,225 $878K Add +0.5%
ADSK Autodesk Inc. 0.16% 3,198 $837K Add +5.0%
LOW Lowe's Cos Inc. 0.15% 3,511 $819K Reduce -4.8%
XLF SS Financial Select Sector 0.15% 16,351 $814K Add +3.2%
SGGM U.S. 2 LP 0.15% 1 $810K No change
NFLX Netflix Inc. 0.15% 861 $803K Reduce -19.0%
OXY Occidental Petroleum Corp. 0.15% 15,950 $787K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 789 $779K No change
KMB Kimberly-Clark Corp. 0.15% 5,447 $775K Reduce -8.7%
CPRT Copart Inc. 0.14% 13,461 $762K No change
WSM Williams-Sonoma Inc. 0.14% 4,789 $757K Add +3.5%
HCMLY Holcim Ltd.-Uns ADR 0.14% 35,205 $752K Add +5.8%
GM General Motors Co. 0.14% 15,859 $746K Add +3.3%
CVS CVS Health Corp. 0.14% 10,960 $743K Reduce -5.1%
ALL Allstate Corp. 0.14% 3,570 $739K Reduce -7.8%
DUK Duke Energy Corp. 0.14% 6,028 $735K Add +2.0%
APDS1 PROPERTIES LLC 0.14% 1 $727K No change
SRE Sempra 0.14% 10,185 $727K Reduce -2.8%
AON Aon PLC Class A 0.13% 1,804 $720K Reduce -12.4%
NFG National Fuel Gas Co. 0.13% 8,631 $683K New
TDG Transdigm Group Inc. 0.13% 494 $683K Add +9.1%
AMT American Tower Corp. 0.13% 3,133 $682K Add +12.9%
GEV GE Vernova Inc. 0.13% 2,230 $681K Reduce -9.2%
MO Altria Group Inc. 0.13% 11,159 $670K Add +7.7%
INTC Intel Corp. 0.13% 29,489 $670K Reduce -8.9%
GWRE Guidewire Software Inc. 0.12% 3,555 $666K Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.12% 1,344 $666K Reduce -1.5%
BR Broadridge Financial Solutio 0.12% 2,728 $661K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 8,399 $652K Reduce -7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 7,695 $645K No change
CME Cme Group Inc. 0.12% 2,430 $645K Reduce -3.9%
THOMA BRAVO EXECUTIVE FUND XIII, LP 0.12% 1 $632K No change
TMO Thermo Fisher Scientific Inc. 0.12% 1,261 $627K Reduce -19.2%
DE Deere & Co. 0.12% 1,321 $620K No change
CNH CNH Industrial NV 0.12% 50,191 $616K Add +51.8%
WEC WEC Energy Group Inc. 0.12% 5,648 $616K Add +1.6%
HES Hess Corp. 0.12% 3,844 $614K Reduce -14.9%
XLI SS Industrial Select Sector 0.11% 4,679 $613K No change
SBUX Starbucks Corp. 0.11% 6,215 $610K Reduce -29.1%
TSLA Tesla Inc. 0.11% 2,349 $609K Reduce -6.8%
SSNC Ss&c Technologies Holdings 0.11% 7,158 $598K Reduce -1.8%
FAST Fastenal Co. 0.11% 7,657 $594K Add +0.0%
XLE SS Energy Select Sector 0.11% 6,272 $586K No change
STT State Street Corp. 0.11% 6,483 $580K Add +7.2%
THOMA BRAVO EXECUTIVE FUND XII, LP 0.11% 1 $580K No change
TGT Target Corp. 0.11% 5,481 $572K Reduce -12.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 9,111 $561K Add +20.0%
NVS Novartis AG-Sponsored ADR 0.10% 4,994 $557K Add +16.5%
THOMA BRAVO EXECUTIVE FUND XIV, LP 0.10% 1 $554K No change
GS Goldman Sachs Group Inc. 0.10% 991 $541K Add +4.0%
INTU Intuit Inc. 0.10% 876 $538K Add +1.6%
TXN Texas Instruments Inc. 0.10% 2,992 $538K Reduce -10.8%
URBAN PARTNERS LP 0.10% 1 $536K No change
XLY SS Consumer Disc Select Sect 0.10% 2,714 $536K No change
XLP SS Consumer Staples Sel Sect 0.10% 6,557 $536K No change
EXPE Expedia Group Inc. 0.10% 3,180 $535K Reduce -7.0%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.10% 17,494 $531K Add +19.6%
CSX CSX Corp. 0.10% 18,012 $530K No change
LIN Linde PLC 0.10% 1,134 $528K Add +2.5%
AMAT Applied Materials Inc. 0.10% 3,636 $528K Reduce -2.7%
DFS Discover Financial Services 0.10% 3,089 $527K Add +5.4%
LHX L3HARRIS Technologies Inc. 0.10% 2,497 $523K Add +1.4%
AAVMY Abn Amro Bank NV-Unsp ADR 0.10% 24,884 $520K Add +23.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 1,800 $519K Reduce -1.4%
APH Amphenol Corp. Class A 0.10% 7,861 $516K No change
ETN Eaton Corp. PLC 0.10% 1,883 $512K Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.10% 2,205 $511K Add +17.3%
BKRIY Bank of Ireland-Unsp ADR 0.10% 43,375 $508K Add +31.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,145 $505K Add +0.3%
AVENUE GLOBAL DISLOCATION 0.09% 1 $504K No change
ULS Ul Solutions Inc. Class A 0.09% 8,900 $502K No change
GD General Dynamics Corp. 0.09% 1,837 $501K Reduce -4.1%
TSCO Tractor Supply Company 0.09% 9,060 $499K Reduce -8.4%
LYV Live Nation Entertainment Inc. 0.09% 3,797 $496K No change
KNSL Kinsale Capital Group Inc. 0.09% 1,000 $487K No change
SOUHY SOUTH32 - ADR 0.09% 48,156 $483K Add +25.7%
USB US Bancorp 0.09% 11,316 $478K Reduce -13.7%
SFM Sprouts Farmers Market Inc. 0.09% 3,104 $474K Reduce -7.5%
CCOI Cogent Communications Holdin 0.09% 7,673 $470K No change
PSX Phillips 66 0.09% 3,808 $470K Add +47.4%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.09% 31,026 $469K Add +0.8%
NCLH Norwegian Cruise Line Holdin 0.09% 24,424 $463K New
HLT Hilton Worldwide Holdings Inc. 0.09% 2,022 $460K Reduce -0.9%
SU Suncor Energy Inc. 0.09% 11,833 $458K Add +17.5%
COP Conocophillips 0.09% 4,362 $458K Reduce -0.2%
EXAS Exact Sciences Corp. 0.09% 10,580 $458K Reduce -0.5%
KMX Carmax Inc. 0.09% 5,841 $455K Add +1.4%
ORLY O'reilly Automotive Inc. 0.08% 315 $451K Add +4.0%
APD Air Products & Chemicals Inc. 0.08% 1,498 $442K Add +0.1%
GEHC GE Healthcare Technology 0.08% 5,460 $441K Reduce -5.1%
AIBGY Aib Group PLC-Unsp ADR 0.08% 34,023 $437K Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,218 $429K No change
AEE Ameren Corporation 0.08% 4,267 $428K Reduce -6.0%
GL Globe Life Inc. 0.08% 3,241 $427K Reduce -0.8%
SEVENTY-FIFTH STREET 0.08% 1 $423K No change
SEVENTY-FIFTH STREET 0.08% 1 $422K No change
MU Micron Technology Inc. 0.08% 4,820 $419K Reduce -33.1%
HAS Hasbro Inc. 0.08% 6,707 $412K Reduce -6.7%
UPS United Parcel Service Class B 0.08% 3,748 $412K Reduce -8.6%
CI The Cigna Group 0.08% 1,249 $411K No change
EW Edwards Lifesciences Corp. 0.07% 5,505 $399K Reduce -2.8%
PHIN Phinia Inc. 0.07% 9,286 $394K Add +0.1%
CL Colgate-Palmolive Co. 0.07% 4,149 $389K Reduce -25.7%
BP BP PLC-Spons ADR 0.07% 11,502 $389K Add +2.5%
EXC Exelon Corp. 0.07% 8,389 $387K Add +57.1%
SIEGY Siemens AG-Spons ADR 0.07% 3,375 $386K Add +13.7%
GENERATOR VENTURES LP 0.07% 1 $382K No change
CCI Crown Castle Inc. 0.07% 3,532 $368K Add +3.0%
NOW ServiceNow Inc. 0.07% 460 $366K Reduce -7.6%
WMB Williams Cos Inc. 0.07% 6,069 $363K Add +12.5%
CWAN Clearwater Analytics HDS-A 0.07% 13,475 $361K New
FUJHY Subaru Corp.-Unspons ADR 0.07% 40,744 $360K Add +17.7%
BWXT BWX Technologies Inc. 0.07% 3,585 $354K New
PAYX Paychex Inc. 0.07% 2,285 $353K Add +0.2%
SOLV Solventum Corp. 0.07% 4,618 $351K Add +2.9%
KGFHY Kingfisher PLC-Spons ADR 0.07% 53,595 $350K Add +37.5%
PPC Pilgrim's Pride Corp. 0.07% 6,368 $347K New
DKNG Draftkings Inc. Class A 0.06% 10,371 $344K Add +41.1%
SYY Sysco Corp. 0.06% 4,550 $341K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 7,704 $341K Add +0.1%
ROL Rollins Inc. 0.06% 6,306 $341K No change
ALIZY Allianz SE - Unsp ADR 0.06% 8,917 $339K Add +16.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 4,898 $338K No change
OKTA Okta Inc. 0.06% 3,187 $335K Add +2.1%
ADI Analog Devices Inc. 0.06% 1,662 $335K Reduce -21.5%
AAON Aaon Inc. 0.06% 4,261 $333K New
BAH Booz Allen Hamilton Holdings 0.06% 3,142 $329K Add +66.1%
SYF Synchrony Financial 0.06% 6,120 $324K Add +6.6%
AHEXY Adecco Group AG-Reg-Unsp ADR 0.06% 21,557 $322K Add +61.3%
BABA Alibaba Group Holding-SP ADR 0.06% 2,430 $321K New
EQIX Equinix Inc. 0.06% 393 $320K Reduce -1.5%
DANOY Danone-Spons ADR 0.06% 20,919 $320K Add +29.7%
NKE Nike Inc. Class B 0.06% 5,025 $319K No change
CAT Caterpillar Inc. 0.06% 965 $318K Reduce -46.1%
NEM Newmont Corp. 0.06% 6,519 $315K Add +20.3%
BAX Baxter International Inc. 0.06% 9,193 $315K Add +31.5%
CASY Casey's General Stores Inc. 0.06% 719 $312K Add +5.9%
CDEVY City Developments-Spons ADR 0.06% 82,571 $308K Add +35.9%
OTIS Otis Worldwide Corp. 0.06% 2,948 $304K Reduce -14.0%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.06% 799 $299K Add +46.9%
PODD Insulet Corp. 0.06% 1,125 $295K No change
AEP American Electric Power 0.06% 2,687 $294K Reduce -8.4%
OVCHY Oversea-Chinese Bank-Uns ADR 0.05% 11,385 $293K Add +9.3%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.05% 58,666 $292K Add +16.7%
HSY The Hershey Co. 0.05% 1,690 $289K Add +25.3%
PWR Quanta Services Inc. 0.05% 1,134 $288K Add +6.1%
HKHHY Heineken Holding NV-SPN ADR 0.05% 7,805 $282K New
PARTNERSHIP INTEREST THE GILLICK- 0.05% 19 $281K No change
MRVL Marvell Technology Inc. 0.05% 4,545 $280K Add +6.6%
KBH KB Home 0.05% 4,809 $279K Reduce -16.1%
CODI Compass Diversified Holdings 0.05% 14,900 $278K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 13,033 $277K Add +24.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 6,487 $275K Add +21.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,300 $273K No change
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.05% 54,404 $272K Add +21.2%
PCOR Procore Technologies Inc. 0.05% 4,117 $272K No change
SKHSY Sekisui House-Spons ADR 0.05% 12,136 $271K Add +25.5%
CKHUY CK Hutchison Holdin-Unsp ADR 0.05% 48,015 $270K Add +25.5%
TRV The Travelers Cos Inc. 0.05% 1,013 $268K Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.05% 2,800 $266K No change
RECKITT BENCKISER-SPON ADR 0.05% 19,673 $266K Add +28.5%
IRT Independence Realty Trust Inc. 0.05% 12,500 $265K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 1,505 $263K No change
UBS UBS Group AG-Reg 0.05% 8,572 $263K Add +11.2%
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% 3,518 $260K No change
CARR Carrier Global Corp. 0.05% 4,089 $259K No change
HENOY Henkel Kgaa-Spons ADR PFD 0.05% 13,044 $259K Add +17.4%
GILD Gilead Sciences Inc. 0.05% 2,303 $258K New
ABEV Ambev SA-ADR 0.05% 109,997 $256K Add +50.1%
PLXS Plexus Corp. 0.05% 2,000 $256K No change
ELV Elevance Health Inc. 0.05% 587 $255K New
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.05% 10,650 $254K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 2,146 $254K Reduce -13.5%
KNRRY Knorr-Bremse - Unsp ADR 0.05% 11,217 $253K New
MS Morgan Stanley 0.05% 2,159 $252K Reduce -2.0%
AFL Aflac Inc. 0.05% 2,249 $250K No change
PPG PPG Industries Inc. 0.05% 2,286 $250K Reduce -16.8%
FOUR SHIFT4 Payments Inc. Class A 0.05% 3,040 $248K No change
DSEEY Daiwa Securities GR-Spon ADR 0.05% 36,729 $244K Add +35.8%
WBA Walgreens Boots Alliance Inc. 0.05% 21,778 $243K Reduce -2.2%
DLR Digital Realty Trust Inc. 0.05% 1,684 $241K No change
STLA Stellantis NV 0.04% 21,330 $239K Add +18.9%
CWST Casella Waste Systems Inc. Class A 0.04% 2,144 $239K New
IYZ iShares US Telecommunication 0.04% 8,684 $238K No change
EHC Encompass Health Corp. 0.04% 2,340 $237K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.04% 1,621 $236K Reduce -5.0%
ABBNY Abb Ltd.-Spon ADR 0.04% 4,599 $235K New
RH RH 0.04% 1,000 $234K No change
DHI D.R. Horton Inc. 0.04% 1,843 $234K Add +15.1%
CTAS Cintas Corp. 0.04% 1,138 $234K Reduce -16.6%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.04% 16,078 $233K Add +9.2%
ENB Enbridge Inc. 0.04% 5,185 $230K No change
SGI Somnigroup International Inc. 0.04% 3,810 $228K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 21,685 $222K Add +115.7%
CNX CNX Resources Corp. 0.04% 6,962 $219K Reduce -4.6%
ETON Eton Pharmaceuticals Inc. 0.04% 16,700 $217K No change
SKFRY SKF AB-Sponsored ADR 0.04% 10,604 $213K New
HWC Hancock Whitney Corp. 0.04% 4,026 $211K Add +0.8%
NTRS Northern Trust Corp. 0.04% 2,131 $210K No change
MRSH Marsh & McLennan Cos 0.04% 851 $208K New
ROP Roper Technologies Inc. 0.04% 350 $206K New
CNGKY CK Asset Holdings Ltd.-ADR 0.04% 25,489 $206K Add +18.4%
TSCDY Tesco PLC-Sponsored ADR 0.04% 15,902 $205K Add +9.5%
RMD Resmed Inc. 0.04% 913 $204K No change
GPC Genuine Parts Co. 0.04% 1,688 $201K Reduce -8.2%
PSMT Pricesmart Inc. 0.04% 2,278 $200K No change
QNST Quinstreet Inc. 0.04% 11,073 $198K Reduce -27.9%
DXC DXC Technology Co. 0.03% 10,739 $183K New
MFDB Mutual Federal Bancorp Inc. 0.03% 68,255 $177K No change
LDSCY Land Securities GR-Unsp ADR 0.03% 24,804 $176K Add +40.1%
MRCC Monroe Capital Corp. 0.03% 18,765 $146K No change
BAYRY Bayer AG-Sponsored ADR 0.02% 19,129 $114K Add +68.8%
VTRS Viatris Inc. 0.02% 12,578 $110K No change
NEOG Neogen Corp. 0.02% 12,498 $108K Add +19.1%
AIOT Powerfleet Inc. 0.02% 15,595 $86K No change
EB Eventbrite Inc. Class A 0.01% 20,885 $44K New
III Information Services Group 0.01% 10,355 $40K No change
TDUP Thredup Inc. Class A 0.01% 12,500 $30K New
MNTK Montauk Renewables Inc. 0.00% 11,445 $24K New
SLSZQ SLS International Inc. 0.00% 20,500 $16 No change
Lines left out (22) · $30.3M — a value with no share or principal amount
SecurityClassSharesValue
SHAD LLC COM0$5.2M
BARRINGTON LAKES LLLP COM0$3.6M
MASON GRAND APARTMENTS COM0$2.9M
ALDEN POND APARTMENTS COM0$2.6M
DEER RUN APARTMENTS COM0$2.5M
SUGAR RUN COM0$1.9M
HFLR LLC COM0$1.4M
SHERWOOD LAKE APARTMENTS COM0$1.2M
INNOVA APARTMENTS COM0$1.2M
PEPPERWOOD APARTMENTS LLC COM0$1.1M
CROSSING APARTMENTS LLC COM0$984K
PERRY'S CROSSING COM0$940K
BARREWOODS APARTMENTS LLC COM0$938K
SHERWOOD LAKE APARTMENTS L.L.C. COM0$824K
HFTMC LIMITED PARTNERSHIP COM0$736K
POINT WEST APARTMENTS LLC COM0$488K
WILSHIRE APARTMENTS LLC COM0$380K
CHELSEA PLACE APARTMENTS COM0$376K
MASON GRAND APARTMENTS COM0$364K
SUGAR RUN COM0$268K
5TH AVENUE INVESTMENTS LLC COM0$230K
WILSHIRE TOWER APARTMENTS COM0$219K

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: $563.9M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.8% 6.09% −0.82
MSFT Microsoft Corp. Reduce -3.2% 4.79% −0.70
AMZN Amazon.com Inc. Reduce -0.3% 1.77% −0.26
GOOG Alphabet Inc. Class C Reduce -2.5% 1.04% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.90% −0.19
AXP American Express Co. Reduce -5.2% 1.09% −0.16
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.15
MRK Merck & Co. Inc. Reduce -4.1% 0.75% −0.11
TSLA Tesla Inc. Reduce -6.8% 0.11% −0.07
DECK Deckers Outdoor Corp. Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -0.9% 0.50% −0.06
CAT Caterpillar Inc. Reduce -46.1% 0.06% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Reduce -2.3% 0.40% −0.06
XYZ Block Inc. Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -3.3% 0.24% −0.06
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -2.7% 0.78% −0.05
DIS The Walt Disney Co. Reduce -10.6% 0.22% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -2.6% 0.51% −0.05
TGT Target Corp. Reduce -12.7% 0.11% −0.05
UL Unilever PLC Sold out 0.00% −0.05
TMUS T-Mobile US Inc. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
ANET Arista Networks Inc. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
CMI Cummins Inc. Reduce -1.2% 0.37% −0.04
CEG Constellation Energy Sold out 0.00% −0.04
CONSOL ENERGY INC Sold out 0.00% −0.04
UHS Universal Health Services-B Sold out 0.00% −0.04
PRU Prudential Financial Inc. Reduce -3.6% 0.45% −0.04
AMP Ameriprise Financial Inc. Reduce -1.6% 0.37% −0.04
JPM JPMorgan Chase & Co. Reduce -5.5% 1.75% −0.04
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
VMI Valmont Industries Sold out 0.00% −0.04
UTHR United Therapeutics Corp. Sold out 0.00% −0.04
SRE Sempra Reduce -2.8% 0.14% −0.03
SBUX Starbucks Corp. Reduce -29.1% 0.11% −0.03
MU Micron Technology Inc. Reduce -33.1% 0.08% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -19.2% 0.12% −0.03
NOW ServiceNow Inc. Reduce -7.6% 0.07% −0.03
QNST Quinstreet Inc. Reduce -27.9% 0.04% −0.03
XLK SS Technology Select Sector Reduce -0.4% 0.23% −0.03
USB US Bancorp Reduce -13.7% 0.09% −0.03
NFLX Netflix Inc. Reduce -19.0% 0.15% −0.03
ETN Eaton Corp. PLC Reduce -4.2% 0.10% −0.02
EXAS Exact Sciences Corp. Reduce -0.5% 0.09% −0.02
PNC PNC Financial Services Group Reduce -0.5% 0.27% −0.02
AVY Avery Dennison Corp. Reduce -7.0% 0.19% −0.02

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. New 0.21% +0.21
V Visa Inc. Class A Add +2.2% 1.29% +0.16
MCK McKesson Corp. Add +0.2% 0.92% +0.15
NFG National Fuel Gas Co. New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +35.5% 0.34% +0.11
SHEL Shell PLC-ADR Add +2.4% 0.58% +0.10
NCLH Norwegian Cruise Line Holdin New 0.09% +0.09
CSCO Cisco Systems Inc. Add +12.8% 0.52% +0.08
JNJ Johnson & Johnson Add +0.5% 0.56% +0.08
TRGP Targa Resources Corp. Add +50.4% 0.19% +0.08
CWAN Clearwater Analytics HDS-A New 0.07% +0.07
BWXT BWX Technologies Inc. New 0.07% +0.07
PPC Pilgrim's Pride Corp. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +1.5% 0.46% +0.06
AAON Aaon Inc. New 0.06% +0.06
ADP Automatic Data Processing Add +3.9% 0.69% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
ICE Intercontinental Exchange Inc. Add +13.2% 0.23% +0.06
HKHHY Heineken Holding NV-SPN ADR New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
BZZUY Buzzi Unicem SPA-Unspon ADR New 0.05% +0.05
KNRRY Knorr-Bremse - Unsp ADR New 0.05% +0.05
CNH CNH Industrial NV Add +51.8% 0.12% +0.05
MMM 3M Co. Add +1.3% 0.32% +0.04
CWST Casella Waste Systems Inc. Class A New 0.04% +0.04
RTX RTX Corp. Add +0.3% 0.32% +0.04
ABBNY Abb Ltd.-Spon ADR New 0.04% +0.04
AAVMY Abn Amro Bank NV-Unsp ADR Add +23.4% 0.10% +0.04
SKFRY SKF AB-Sponsored ADR New 0.04% +0.04
BKRIY Bank of Ireland-Unsp ADR Add +31.5% 0.10% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
ROP Roper Technologies Inc. New 0.04% +0.04
SLB SLB Ltd. Add +2.9% 0.32% +0.04
RNR Renaissancere Holdings Ltd. Add +15.6% 0.33% +0.04
BWA Borgwarner Inc. Add +26.4% 0.28% +0.04
EXC Exelon Corp. Add +57.1% 0.07% +0.04
META Meta Platforms Inc. Class A Add +4.8% 0.83% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +20.0% 0.11% +0.03
DXC DXC Technology Co. New 0.03% +0.03
PSX Phillips 66 Add +47.4% 0.09% +0.03
AMT American Tower Corp. Add +12.9% 0.13% +0.03
PEP Pepsico Inc. Add +5.1% 0.68% +0.03
AHEXY Adecco Group AG-Reg-Unsp ADR Add +61.3% 0.06% +0.03
SHW The Sherwin-Williams Co. Add +6.7% 0.30% +0.03
NVS Novartis AG-Sponsored ADR Add +16.5% 0.10% +0.03
SO The Southern Co. Add +5.4% 0.17% +0.03
HCXLY Hiscox Ltd.-Unsponsored ADR Add +19.6% 0.10% +0.03
QCOM Qualcomm Inc. Add +8.7% 0.28% +0.03
MO Altria Group Inc. Add +7.7% 0.13% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
SHAD LLC COM New 0 $5.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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