CHICAGO TRUST Co NA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), CHICAGO TRUST Co NA reported 401 stock positions worth $699.5 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Kenilworth Investors (4.0%). Compared with Q1 2025, it opened 73 new positions, sold out of 16, added to 201 and reduced 80. The biggest buy was a new position in H Fink Holdco and the biggest sale an exit from Hewlett Packard Enterprise (HPE).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $699.5M (Q2 2025)
- SEC Filing
- 0001601539-25-000007 ↗ filed Jul 14, 2025
Holdings Value
Holdings 401 stocks · $699.5M
| MSFT Microsoft Corp. | 5.43% | 76,359 | $38.0M | Add +12.1% |
| AAPL Apple Inc. | 4.81% | 164,087 | $33.7M | Add +12.1% |
| KENILWORTH INVESTORS L.P. | 4.05% | 99 | $28.3M | No change |
| H FINK HOLDCO LLC | 3.64% | 1 | $25.5M | New |
| NVDA Nvidia Corp. | 3.39% | 150,120 | $23.7M | Add +4.3% |
| WTFC Wintrust Financial Corp. | 2.44% | 137,664 | $17.1M | Add +591.9% |
| ABT Abbott Laboratories | 2.13% | 109,509 | $14.9M | Add +9.4% |
| TITEWAD HOLDING COMPANY LLC | 1.98% | 84 | $13.9M | New |
| KENILWORTH INVESTORS II | 1.93% | 99 | $13.5M | No change |
| AMZN Amazon.com Inc. | 1.86% | 59,203 | $13.0M | Add +19.0% |
| ABBV Abbvie Inc. | 1.77% | 66,761 | $12.4M | Add +6.8% |
| LFI CAPITAL ACCOUNT | 1.76% | 100 | $12.3M | No change |
| JPM JPMorgan Chase & Co. | 1.67% | 40,195 | $11.7M | Add +5.8% |
| V Visa Inc. Class A | 1.18% | 23,215 | $8.2M | Add +18.5% |
| ORCL Oracle Corp. | 1.11% | 35,443 | $7.7M | Reduce -0.9% |
| AP PROPERTIES LTD | 1.09% | 1 | $7.6M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 40,998 | $7.3M | Add +15.5% |
| AXP American Express Co. | 1.00% | 22,030 | $7.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 39,553 | $7.0M | Add +27.4% |
| META Meta Platforms Inc. Class A | 0.98% | 9,326 | $6.9M | Add +22.0% |
| LLY Eli Lilly & Co. | 0.95% | 8,555 | $6.7M | Add +38.7% |
| XOM Exxon Mobil Corp. | 0.91% | 58,978 | $6.4M | Add +4.6% |
| AVGO Broadcom Inc. | 0.90% | 22,861 | $6.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.87% | 6,113 | $6.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 12,365 | $6.0M | Add +57.5% |
| MCK McKesson Corp. | 0.76% | 7,222 | $5.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.71% | 34,796 | $5.0M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 104,130 | $4.9M | Add +4.9% |
| PM Philip Morris International | 0.67% | 25,886 | $4.7M | Add +16.2% |
| CB Chubb Ltd. | 0.66% | 15,949 | $4.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.58% | 50,952 | $4.0M | Add +14.1% |
| UNP Union Pacific Corp. | 0.58% | 17,517 | $4.0M | Add +24.3% |
| MA Mastercard Inc. Class A | 0.58% | 7,164 | $4.0M | Add +50.4% |
| ADP Automatic Data Processing | 0.54% | 12,328 | $3.8M | Add +2.7% |
| HON Honeywell International Inc. | 0.54% | 16,294 | $3.8M | Add +5.9% |
| JNJ Johnson & Johnson | 0.53% | 24,357 | $3.7M | Add +36.1% |
| HD Home Depot Inc. | 0.50% | 9,590 | $3.5M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.50% | 50,300 | $3.5M | Add +10.9% |
| BSX Boston Scientific Corp. | 0.50% | 32,428 | $3.5M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.49% | 590 | $3.4M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 11,576 | $3.4M | Add +17.1% |
| PEP Pepsico Inc. | 0.49% | 25,749 | $3.4M | Add +7.1% |
| MCD McDonald's Corp. | 0.48% | 11,491 | $3.4M | Add +8.8% |
| SYK Stryker Corp. | 0.48% | 8,477 | $3.4M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 10,669 | $3.3M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.47% | 75,753 | $3.3M | Add +24.5% |
| SHEL Shell PLC-ADR | 0.46% | 46,131 | $3.2M | Add +9.7% |
| T AT&T Inc. | 0.46% | 110,928 | $3.2M | Add +43.5% |
| PG The Procter & Gamble Co. | 0.44% | 19,501 | $3.1M | Add +5.8% |
| PEG Public Service Enterprise GP | 0.43% | 35,951 | $3.0M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.42% | 30,466 | $3.0M | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.9M | No change |
| DHR Danaher Corp. | 0.41% | 14,504 | $2.9M | Add +21.8% |
| PGR Progressive Corp. | 0.40% | 10,558 | $2.8M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 10,870 | $2.8M | Reduce -5.8% |
| C Citigroup Inc. | 0.40% | 32,575 | $2.8M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.40% | 5,979 | $2.8M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.39% | 9,995 | $2.7M | Add +1.8% |
| ITW Illinois Tool Works | 0.38% | 10,879 | $2.7M | Add +10.6% |
| EMR Emerson Electric Co. | 0.37% | 19,582 | $2.6M | Reduce -0.6% |
| WAB Wabtec Corp. | 0.35% | 11,838 | $2.5M | Add +5.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 7,176 | $2.5M | Add +57.0% |
| ACN Accenture PLC Class A | 0.35% | 8,148 | $2.4M | Reduce -5.5% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.34% | 1 | $2.4M | No change |
| AMP Ameriprise Financial Inc. | 0.34% | 4,417 | $2.4M | Add +7.2% |
| WMT Walmart Inc. | 0.33% | 23,641 | $2.3M | Add +27.1% |
| QCOM Qualcomm Inc. | 0.32% | 14,152 | $2.3M | Add +46.0% |
| APDS2 PROPERTIES LLC | 0.32% | 1 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.32% | 31,578 | $2.2M | Add +23.8% |
| PRU Prudential Financial Inc. | 0.32% | 20,754 | $2.2M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.32% | 7,976 | $2.2M | Add +6.4% |
| RTX RTX Corp. | 0.31% | 15,088 | $2.2M | Add +16.3% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.30% | 1 | $2.1M | No change |
| CMI Cummins Inc. | 0.29% | 6,169 | $2.0M | Reduce -1.9% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 8,182 | $2.0M | Add +11.2% |
| IDXX Idexx Laboratories Inc. | 0.28% | 3,686 | $2.0M | Add +34.9% |
| CRM Salesforce Inc. | 0.28% | 7,230 | $2.0M | Add +6.0% |
| TT Trane Technologies PLC | 0.28% | 4,481 | $2.0M | Add +7.3% |
| LIN Linde PLC | 0.27% | 4,079 | $1.9M | Add +259.7% |
| XLK SS Technology Select Sector | 0.27% | 7,425 | $1.9M | Add +23.1% |
| BWA Borgwarner Inc. | 0.26% | 54,626 | $1.8M | Add +6.3% |
| Weatherlow Offshore Fund I Ltd | 0.26% | 1,000 | $1.8M | No change |
| MMM 3M Co. | 0.25% | 11,471 | $1.7M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.25% | 4,465 | $1.7M | Reduce -8.9% |
| ZTS Zoetis Inc. | 0.25% | 10,994 | $1.7M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.24% | 24,682 | $1.7M | Add +31.6% |
| WDAY Workday Inc. Class A | 0.24% | 7,030 | $1.7M | Add +63.9% |
| DD Dupont DE Nemours Inc. | 0.23% | 23,961 | $1.6M | Add +15.1% |
| MO Altria Group Inc. | 0.23% | 27,419 | $1.6M | Add +145.7% |
| TXN Texas Instruments Inc. | 0.23% | 7,628 | $1.6M | Add +154.9% |
| ADSK Autodesk Inc. | 0.22% | 4,961 | $1.5M | Add +55.1% |
| UFPI Ufp Industries Inc. | 0.22% | 15,401 | $1.5M | New |
| TYL Tyler Technologies Inc. | 0.22% | 2,574 | $1.5M | Add +7.8% |
| ED Consolidated Edison Inc. | 0.22% | 15,083 | $1.5M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 43,126 | $1.5M | Add +5.1% |
| DE Deere & Co. | 0.21% | 2,858 | $1.5M | Add +116.3% |
| PFE Pfizer Inc. | 0.21% | 59,314 | $1.4M | Add +41.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 40,235 | $1.4M | Reduce -8.7% |
| WSO Watsco Inc. | 0.20% | 3,236 | $1.4M | Add +3.7% |
| NFLX Netflix Inc. | 0.20% | 1,063 | $1.4M | Add +23.5% |
Lines left out (7) · $12.0M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SHAD LLC | COM | 0 | $5.2M |
| J & D INVESTORS | COM | 0 | $3.6M |
| TERIDEE, LLC | COM | 0 | $1.1M |
| KOETJE BROTHERS, LLC | COM | 0 | $952K |
| HAYMARSH LAND CORPORATION | COM | 0 | $423K |
| 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: $711.5M.
Portfolio Sells Q1 2025 → Q2 2025
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.87% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.9% | 0.13% | −0.21 |
| OKE Oneok Inc. | Reduce -40.8% | 0.10% | −0.17 |
| MCK McKesson Corp. | Reduce -1.5% | 0.76% | −0.17 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.35% | −0.16 |
| DXCM Dexcom Inc. | Reduce -56.2% | 0.11% | −0.14 |
| PRU Prudential Financial Inc. | Reduce -2.8% | 0.32% | −0.13 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.43% | −0.12 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -44.0% | 0.07% | −0.12 |
| SPGI S&P Global Inc. | Reduce -55.4% | 0.06% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.40% | −0.11 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.25% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.22% | −0.10 |
| FISV Fiserv Inc. | Reduce -1.1% | 0.15% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.21% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.8% | 0.15% | −0.09 |
| PNC PNC Financial Services Group | Reduce -19.3% | 0.18% | −0.09 |
| ALL Allstate Corp. | Reduce -53.0% | 0.05% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -40.2% | 0.07% | −0.09 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.09 |
| CMI Cummins Inc. | Reduce -1.9% | 0.29% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -23.2% | 0.10% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -19.8% | 0.14% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -42.4% | 0.05% | −0.07 |
| GM General Motors Co. | Reduce -38.0% | 0.07% | −0.07 |
| BX Blackstone Inc. | Reduce -13.6% | 0.17% | −0.07 |
| MMM 3M Co. | Reduce -0.2% | 0.25% | −0.07 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -26.9% | 0.15% | −0.06 |
| TGT Target Corp. | Reduce -37.9% | 0.05% | −0.06 |
| POOL Pool Corp. | Reduce -1.5% | 0.12% | −0.05 |
| CVS CVS Health Corp. | Reduce -19.8% | 0.09% | −0.05 |
| KBH KB Home | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.10% | −0.05 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.6% | 0.18% | −0.05 |
| HES Hess Corp. | Reduce -14.6% | 0.07% | −0.05 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -13.1% | 0.16% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| RH RH | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Reduce -1.1% | 0.09% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| H FINK HOLDCO LLC | New | 3.64% | +3.64 |
| WTFC Wintrust Financial Corp. | Add +591.9% | 2.44% | +2.02 |
| TITEWAD HOLDING COMPANY LLC | New | 1.98% | +1.98 |
| MSFT Microsoft Corp. | Add +12.1% | 5.43% | +0.64 |
| NVDA Nvidia Corp. | Add +4.3% | 3.39% | +0.47 |
| UFPI Ufp Industries Inc. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +0.6% | 0.90% | +0.19 |
| LIN Linde PLC | Add +259.7% | 0.27% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +22.0% | 0.98% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| GNTX Gentex Corp. | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | Add +207.7% | 0.19% | +0.13 |
| PCAR Paccar Inc. | New | 0.13% | +0.13 |
| MCO Moody's Corp. | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | Add +154.9% | 0.23% | +0.13 |
| 1921 INVESTMENT GROUP LLC - LISTED | New | 0.13% | +0.13 |
| BALL Ball Corp. | New | 0.13% | +0.13 |
| ALSN Allison Transmission Holding | New | 0.12% | +0.12 |
| DTE DTE Energy Company | New | 0.11% | +0.11 |
| BF.B Brown-Forman Corp. Class B | New | 0.11% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +259.6% | 0.15% | +0.11 |
| MBWM Mercantile Bank Corp. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +145.7% | 0.23% | +0.10 |
| DOW Dow Inc. | New | 0.10% | +0.10 |
| VRSK Verisk Analytics Inc. | New | 0.10% | +0.10 |
| ADM Archer-Daniels-Midland Co. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +27.4% | 1.00% | +0.10 |
| DE Deere & Co. | Add +116.3% | 0.21% | +0.09 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| HOMB Home Bancshares Inc. | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +50.4% | 0.58% | +0.09 |
| SMITH & ASSOCIATES FINANCIAL FUND | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +19.0% | 1.86% | +0.08 |
| AMAT Applied Materials Inc. | Add +84.6% | 0.18% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.5% | 0.86% | +0.07 |
| BARINGS PRIVATE CREDIT CORPORATION | New | 0.07% | +0.07 |
| LL MEZZANINE ABS USTE FUND LP | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | Add +171.4% | 0.15% | +0.07 |
| LKQ LKQ Corp. | New | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +34.9% | 0.28% | +0.07 |
| SSNC Ss&c Technologies Holdings | Add +110.7% | 0.18% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| KVUE Kenvue Inc. | New | 0.06% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| BARRINGTON LAKES LLLP | COM | Sold out | 0 | $3.6Mbefore exit |
| J & D INVESTORS | COM | New | 0 | $3.6M |
| MASON GRAND APARTMENTS | COM | Sold out | 0 | $2.9Mbefore exit |
| ALDEN POND APARTMENTS | COM | Sold out | 0 | $2.6Mbefore exit |
| DEER RUN APARTMENTS | COM | Sold out | 0 | $2.5Mbefore exit |
| SUGAR RUN | COM | Sold out | 0 | $1.9Mbefore exit |
| HFLR LLC | COM | Sold out | 0 | $1.4Mbefore exit |
| SHERWOOD LAKE APARTMENTS | COM | Sold out | 0 | $1.2Mbefore exit |
| INNOVA APARTMENTS | COM | Sold out | 0 | $1.2Mbefore exit |
| TERIDEE, LLC | COM | New | 0 | $1.1M |
| PEPPERWOOD APARTMENTS LLC | COM | Sold out | 0 | $1.1Mbefore exit |
| CROSSING APARTMENTS LLC | COM | Sold out | 0 | $984Kbefore exit |
| KOETJE BROTHERS, LLC | COM | New | 0 | $952K |
| PERRY'S CROSSING | COM | Sold out | 0 | $940Kbefore exit |
| BARREWOODS APARTMENTS LLC | COM | Sold out | 0 | $938Kbefore exit |
| SHERWOOD LAKE APARTMENTS L.L.C. | COM | Sold out | 0 | $824Kbefore exit |
| HFTMC LIMITED PARTNERSHIP | COM | Sold out | 0 | $736Kbefore exit |
| POINT WEST APARTMENTS LLC | COM | Sold out | 0 | $488Kbefore exit |
| HAYMARSH LAND CORPORATION | COM | New | 0 | $423K |
| WILSHIRE APARTMENTS LLC | COM | Sold out | 0 | $380Kbefore exit |
| CHELSEA PLACE APARTMENTS | COM | Sold out | 0 | $376Kbefore exit |
| MASON GRAND APARTMENTS | COM | Sold out | 0 | $364Kbefore exit |
| KOETJE BUILDERS, LLC | COM | New | 0 | $355K |
| PLAZA DEL SOL PARTNERSHIP | COM | New | 0 | $349K |
| SUGAR RUN | COM | Sold out | 0 | $268Kbefore exit |
| 5TH AVENUE INVESTMENTS LLC | COM | Sold out | 0 | $230Kbefore exit |
| WILSHIRE TOWER APARTMENTS | COM | Sold out | 0 | $219Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |