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

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 Q1 2025 Q2 2025: $699.5M $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 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%
BLK BlackRock Inc. 0.20% 1,303 $1.4M Add +2.6%
WM Waste Management Inc. 0.19% 5,862 $1.3M Add +41.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 10,742 $1.3M Reduce -8.8%
PWR Quanta Services Inc. 0.19% 3,489 $1.3M Add +207.7%
WFC Wells Fargo & Co. 0.18% 15,955 $1.3M Add +30.5%
SSNC Ss&c Technologies Holdings 0.18% 15,081 $1.2M Add +110.7%
BA The Boeing Co. 0.18% 5,950 $1.2M Add +10.7%
ICE Intercontinental Exchange Inc. 0.18% 6,752 $1.2M Reduce -4.6%
AMAT Applied Materials Inc. 0.18% 6,712 $1.2M Add +84.6%
PNC PNC Financial Services Group 0.18% 6,589 $1.2M Reduce -19.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 5,359 $1.2M New
DUK Duke Energy Corp. 0.17% 10,221 $1.2M Add +69.6%
KMI Kinder Morgan Inc. 0.17% 40,883 $1.2M Add +22.1%
FITB Fifth Third Bancorp 0.17% 28,441 $1.2M No change
FAST Fastenal Co. 0.17% 27,540 $1.2M Add +79.8%
BX Blackstone Inc. 0.17% 7,721 $1.2M Reduce -13.6%
AVY Avery Dennison Corp. 0.16% 6,555 $1.2M Add +15.8%
CSGP Costar Group Inc. 0.16% 14,240 $1.1M Add +5.6%
XLF SS Financial Select Sector 0.16% 21,621 $1.1M Add +32.2%
HEI Heico Corp. 0.16% 3,428 $1.1M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.16% 4,476 $1.1M Add +79.3%
NI Nisource Inc. 0.16% 27,638 $1.1M Add +8.9%
TSLA Tesla Inc. 0.16% 3,500 $1.1M Add +49.0%
PH Parker Hannifin Corp. 0.16% 1,567 $1.1M Reduce -13.1%
ISRG Intuitive Surgical Inc. 0.16% 2,009 $1.1M Add +49.5%
LNG Cheniere Energy Inc. 0.15% 4,394 $1.1M New
CPRT Copart Inc. 0.15% 21,781 $1.1M Add +61.8%
UBER Uber Technologies Inc. 0.15% 11,445 $1.1M Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.15% 15,811 $1.1M Add +11.2%
PANW Palo Alto Networks Inc. 0.15% 5,202 $1.1M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.15% 6,055 $1.1M Add +259.6%
CMG Chipotle Mexican Grill Inc. 0.15% 18,700 $1.1M Reduce -27.8%
FISV Fiserv Inc. 0.15% 5,960 $1.0M Reduce -1.1%
SFM Sprouts Farmers Market Inc. 0.15% 6,241 $1.0M Add +101.1%
UPS United Parcel Service Class B 0.15% 10,172 $1.0M Add +171.4%
SO The Southern Co. 0.14% 10,729 $985K Add +11.1%
GNTX Gentex Corp. 0.14% 44,624 $981K New
INTC Intel Corp. 0.14% 43,742 $980K Add +48.3%
NSC Norfolk Southern Corp. 0.14% 3,813 $976K Reduce -19.8%
NVS Novartis AG-Sponsored ADR 0.14% 7,871 $952K Add +57.6%
CNI Canadian Natl Railway Co. 0.13% 8,963 $933K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.13% 19,903 $921K Reduce -33.9%
PCAR Paccar Inc. 0.13% 9,650 $917K New
EW Edwards Lifesciences Corp. 0.13% 11,663 $912K Add +111.9%
ETN Eaton Corp. PLC 0.13% 2,551 $911K Add +35.5%
MCO Moody's Corp. 0.13% 1,768 $887K New
1921 INVESTMENT GROUP LLC - LISTED 0.13% 63 $878K New
BALL Ball Corp. 0.13% 15,590 $874K New
ALSN Allison Transmission Holding 0.12% 9,134 $868K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 2,099 $848K Add +16.6%
GWRE Guidewire Software Inc. 0.12% 3,550 $836K Reduce -0.1%
POOL Pool Corp. 0.12% 2,841 $828K Reduce -1.5%
WSM Williams-Sonoma Inc. 0.12% 5,040 $823K Add +5.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 789 $821K No change
SGGM U.S. 2 LP 0.12% 1 $819K No change
AAVMY Abn Amro Bank NV-Unsp ADR 0.11% 29,424 $803K Add +18.2%
GEV GE Vernova Inc. 0.11% 1,500 $794K Reduce -32.7%
WEC WEC Energy Group Inc. 0.11% 7,613 $793K Add +34.8%
TRV The Travelers Cos Inc. 0.11% 2,957 $791K Add +191.9%
CSX CSX Corp. 0.11% 24,122 $787K Add +33.9%
TMO Thermo Fisher Scientific Inc. 0.11% 1,916 $777K Add +51.9%
APH Amphenol Corp. Class A 0.11% 7,861 $776K No change
DTE DTE Energy Company 0.11% 5,839 $773K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,511 $770K Add +24.1%
SRE Sempra 0.11% 10,077 $764K Reduce -1.1%
BF.B Brown-Forman Corp. Class B 0.11% 28,156 $758K New
INTU Intuit Inc. 0.11% 954 $751K Add +8.9%
DXCM Dexcom Inc. 0.11% 8,549 $746K Reduce -56.2%
MBWM Mercantile Bank Corp. 0.10% 15,811 $734K New
APDS1 PROPERTIES LLC 0.10% 1 $727K No change
DOW Dow Inc. 0.10% 27,395 $725K New
STT State Street Corp. 0.10% 6,805 $724K Add +5.0%
CNH CNH Industrial NV 0.10% 55,801 $723K Add +11.2%
KMB Kimberly-Clark Corp. 0.10% 5,596 $721K Add +2.7%
HCMLY Holcim Ltd.-Uns ADR 0.10% 31,444 $721K Reduce -10.7%
HCXLY Hiscox Ltd.-Unsponsored ADR 0.10% 20,947 $720K Add +19.7%
GS Goldman Sachs Group Inc. 0.10% 1,011 $716K Add +2.0%
MDT Medtronic PLC 0.10% 8,208 $715K Reduce -23.2%
OKE Oneok Inc. 0.10% 8,689 $709K Reduce -40.8%
PAYX Paychex Inc. 0.10% 4,833 $703K Add +111.5%
TDG Transdigm Group Inc. 0.10% 462 $703K Reduce -6.5%
UBS UBS Group AG-Reg 0.10% 20,743 $702K Add +142.0%
AAON Aaon Inc. 0.10% 9,511 $701K Add +123.2%
VRSK Verisk Analytics Inc. 0.10% 2,192 $683K New
XLI SS Industrial Select Sector 0.10% 4,621 $682K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.10% 12,895 $681K New
OXY Occidental Petroleum Corp. 0.10% 15,843 $666K Reduce -0.7%
BR Broadridge Financial Solutio 0.09% 2,728 $663K No change
AMT American Tower Corp. 0.09% 2,957 $654K Reduce -5.6%
NEM Newmont Corp. 0.09% 11,216 $653K Add +72.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 9,500 $653K Add +4.3%
ULS Ul Solutions Inc. Class A 0.09% 8,900 $648K No change
CAT Caterpillar Inc. 0.09% 1,656 $643K Add +71.6%
SNPS Synopsys Inc. 0.09% 1,248 $640K New
NFG National Fuel Gas Co. 0.09% 7,540 $639K Reduce -12.6%
COP Conocophillips 0.09% 7,117 $639K Add +63.2%
AON Aon PLC Class A 0.09% 1,784 $636K Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,151 $636K Add +24.3%
HOMB Home Bancshares Inc. 0.09% 21,618 $615K New
THOMA BRAVO EXECUTIVE FUND XIII, LP 0.09% 1 $615K No change
NOW ServiceNow Inc. 0.09% 597 $614K Add +29.8%
CME Cme Group Inc. 0.09% 2,224 $613K Reduce -8.5%
DKNG Draftkings Inc. Class A 0.09% 14,285 $613K Add +37.7%
ADI Analog Devices Inc. 0.09% 2,560 $609K Add +54.0%
COF Capital One Financial Corp. 0.09% 2,853 $607K New
CVS CVS Health Corp. 0.09% 8,785 $606K Reduce -19.8%
SOUHY SOUTH32 - ADR 0.09% 62,901 $600K Add +30.6%
XLE SS Energy Select Sector 0.09% 7,058 $599K Add +12.5%
SMITH & ASSOCIATES FINANCIAL FUND 0.08% 9 $589K New
CCI Crown Castle Inc. 0.08% 5,698 $585K Add +61.3%
XLY SS Consumer Disc Select Sect 0.08% 2,668 $580K Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,173 $579K Add +7.5%
LYV Live Nation Entertainment Inc. 0.08% 3,797 $574K No change
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.08% 37,901 $570K Add +22.2%
AIBGY Aib Group PLC-Unsp ADR 0.08% 34,586 $567K Add +1.6%
TSCO Tractor Supply Company 0.08% 10,626 $561K Add +17.3%
EXAS Exact Sciences Corp. 0.08% 10,535 $560K Reduce -0.4%
BKRIY Bank of Ireland-Unsp ADR 0.08% 39,441 $560K Reduce -9.1%
THOMA BRAVO EXECUTIVE FUND XIV, LP 0.08% 1 $557K No change
SU Suncor Energy Inc. 0.08% 14,630 $548K Add +23.6%
VEEV Veeva Systems Inc. Class A 0.08% 1,880 $541K Reduce -14.7%
GD General Dynamics Corp. 0.08% 1,841 $537K Add +0.2%
URBAN PARTNERS LP 0.08% 1 $536K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,223 $536K New
APD Air Products & Chemicals Inc. 0.08% 1,899 $536K Add +26.8%
USB US Bancorp 0.08% 11,834 $535K Add +4.6%
SIEGY Siemens AG-Spons ADR 0.08% 4,155 $531K Add +23.1%
CWAN Clearwater Analytics HDS-A 0.08% 24,155 $530K Add +79.3%
EXPE Expedia Group Inc. 0.08% 3,124 $527K Reduce -1.8%
THOMA BRAVO EXECUTIVE FUND XII, LP 0.08% 1 $526K No change
XLP SS Consumer Staples Sel Sect 0.08% 6,484 $525K Reduce -1.1%
SBUX Starbucks Corp. 0.07% 5,714 $524K Reduce -8.1%
BWXT BWX Technologies Inc. 0.07% 3,585 $516K No change
KGFHY Kingfisher PLC-Spons ADR 0.07% 64,433 $514K Add +20.2%
AVENUE GLOBAL DISLOCATION 0.07% 1 $506K No change
PSX Phillips 66 0.07% 4,220 $503K Add +10.8%
WMB Williams Cos Inc. 0.07% 7,998 $502K Add +31.8%
BARINGS PRIVATE CREDIT CORPORATION 0.07% 1 $500K New
LL MEZZANINE ABS USTE FUND LP 0.07% 1 $500K New
CASY Casey's General Stores Inc. 0.07% 961 $490K Add +33.7%
KNSL Kinsale Capital Group Inc. 0.07% 1,000 $484K No change
GM General Motors Co. 0.07% 9,828 $484K Reduce -38.0%
TRGP Targa Resources Corp. 0.07% 2,769 $482K Reduce -44.0%
LKQ LKQ Corp. 0.07% 13,013 $482K New
LOW Lowe's Cos Inc. 0.07% 2,101 $466K Reduce -40.2%
ANET Arista Networks Inc. 0.07% 4,517 $462K New
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 7,942 $458K Add +22.4%
PHIN Phinia Inc. 0.07% 10,286 $458K Add +10.8%
HES Hess Corp. 0.07% 3,284 $455K Reduce -14.6%
HUBS HubSpot Inc. 0.07% 817 $455K New
KVUE Kenvue Inc. 0.06% 21,591 $452K New
HAS Hasbro Inc. 0.06% 6,112 $451K Reduce -8.9%
SYF Synchrony Financial 0.06% 6,715 $448K Add +9.7%
O Realty Income Corp. 0.06% 7,752 $447K New
AMD Advanced Micro Devices 0.06% 3,142 $446K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 7,700 $443K Reduce -0.1%
FUJHY Subaru Corp.-Unspons ADR 0.06% 50,737 $442K Add +24.5%
XYZ Block Inc. 0.06% 6,476 $440K New
GL Globe Life Inc. 0.06% 3,508 $436K Add +8.2%
SPGI S&P Global Inc. 0.06% 813 $429K Reduce -55.4%
SEVENTY-FIFTH STREET 0.06% 1 $423K No change
SEVENTY-FIFTH STREET 0.06% 1 $422K No change
MITSY Mitsui & Co. Ltd.-Spons ADR 0.06% 1,004 $410K Add +25.7%
ORLY O'reilly Automotive Inc. 0.06% 4,545 $410K Reduce -3.8%
GEHC GE Healthcare Technology 0.06% 5,513 $408K Add +1.0%
PCOR Procore Technologies Inc. 0.06% 5,957 $408K Add +44.7%
AEE Ameren Corporation 0.06% 4,233 $407K Reduce -0.8%
CDEVY City Developments-Spons ADR 0.06% 97,428 $397K Add +18.0%
KMX Carmax Inc. 0.06% 5,896 $396K Add +0.9%
CNGKY CK Asset Holdings Ltd.-ADR 0.06% 44,307 $391K Add +73.8%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.06% 73,021 $388K Add +24.5%
CKHUY CK Hutchison Holdin-Unsp ADR 0.06% 62,724 $386K Add +30.6%
HSY The Hershey Co. 0.05% 2,314 $384K Add +36.9%
SOLV Solventum Corp. 0.05% 5,038 $382K Add +9.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 16,286 $380K Add +25.0%
CI The Cigna Group 0.05% 1,149 $380K Reduce -8.0%
SYY Sysco Corp. 0.05% 5,002 $379K Add +9.9%
COHR Coherent Corp. 0.05% 4,243 $379K New
AHEXY Adecco Group AG-Reg-Unsp ADR 0.05% 25,101 $372K Add +16.4%
CCOI Cogent Communications Holdin 0.05% 7,673 $370K No change
OVCHY Oversea-Chinese Bank-Uns ADR 0.05% 14,313 $367K Add +25.7%
PPG PPG Industries Inc. 0.05% 3,220 $366K Add +40.9%
MRVL Marvell Technology Inc. 0.05% 4,703 $364K Add +3.5%
GENERATOR VENTURES LP 0.05% 1 $361K No change
HENOY Henkel Kgaa-Spons ADR PFD 0.05% 18,442 $361K Add +41.4%
NKE Nike Inc. Class B 0.05% 5,075 $361K Add +1.0%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.05% 67,712 $360K Add +24.5%
DANOY Danone-Spons ADR 0.05% 21,865 $356K Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 4,840 $356K Reduce -42.4%
ROL Rollins Inc. 0.05% 6,306 $356K No change
PODD Insulet Corp. 0.05% 1,125 $353K No change
EXC Exelon Corp. 0.05% 8,139 $353K Reduce -3.0%
RMD Resmed Inc. 0.05% 1,363 $352K Add +49.3%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.05% 12,714 $351K Add +19.4%
EQIX Equinix Inc. 0.05% 440 $350K Add +12.0%
HKHHY Heineken Holding NV-SPN ADR 0.05% 9,385 $348K Add +20.2%
HBAN Huntington Bancshares Inc. 0.05% 20,247 $339K New
GPC Genuine Parts Co. 0.05% 2,791 $339K Add +65.3%
ALL Allstate Corp. 0.05% 1,678 $338K Reduce -53.0%
SKHSY Sekisui House-Spons ADR 0.05% 15,314 $337K Add +26.2%
OKTA Okta Inc. 0.05% 3,374 $337K Add +5.9%
TGT Target Corp. 0.05% 3,405 $336K Reduce -37.9%
ABBNY Abb Ltd.-Spon ADR 0.05% 5,634 $335K Add +22.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 4,898 $331K No change
KDP Keurig Dr Pepper Inc. 0.05% 10,000 $331K New
RECKITT BENCKISER-SPON ADR 0.05% 24,169 $328K Add +22.9%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.05% 20,385 $328K Add +26.8%
DSEEY Daiwa Securities GR-Spon ADR 0.05% 46,171 $327K Add +25.7%
NOC Northrop Grumman Corp. 0.05% 650 $325K New
KNRRY Knorr-Bremse - Unsp ADR 0.05% 13,442 $324K Add +19.8%
GILD Gilead Sciences Inc. 0.05% 2,900 $322K Add +25.9%
EHC Encompass Health Corp. 0.05% 2,621 $321K Add +12.0%
NTRS Northern Trust Corp. 0.05% 2,532 $321K Add +18.8%
TSCDY Tesco PLC-Sponsored ADR 0.05% 19,438 $321K Add +22.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,300 $317K No change
ABEV Ambev SA-ADR 0.05% 131,282 $316K Add +19.4%
XLC SS Comm Select Sector SPDR 0.04% 2,826 $307K New
CARR Carrier Global Corp. 0.04% 4,189 $307K Add +2.5%
SKFRY SKF AB-Sponsored ADR 0.04% 13,406 $305K Add +26.4%
ENB Enbridge Inc. 0.04% 6,683 $303K Add +28.9%
SCHW Schwab (charles) Corp. 0.04% 3,281 $299K New
BABA Alibaba Group Holding-SP ADR 0.04% 2,624 $298K Add +8.0%
FOUR SHIFT4 Payments Inc. Class A 0.04% 2,995 $297K Reduce -1.5%
BP BP PLC-Spons ADR 0.04% 9,882 $296K Reduce -14.1%
STLA Stellantis NV 0.04% 28,873 $290K Add +35.4%
OTIS Otis Worldwide Corp. 0.04% 2,919 $289K Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.04% 3,164 $288K New
FE Firstenergy Corp. 0.04% 7,000 $282K New
PARTNERSHIP INTEREST THE GILLICK- 0.04% 19 $281K No change
MPC Marathon Petroleum Corp. 0.04% 1,684 $280K Add +3.9%
KLAC KLA Corp. 0.04% 311 $279K New
CEG Constellation Energy 0.04% 854 $276K New
CDW CDW Corp. 0.04% 1,530 $273K New
CL Colgate-Palmolive Co. 0.04% 2,983 $271K Reduce -28.1%
PLXS Plexus Corp. 0.04% 2,000 $271K No change
AEP American Electric Power 0.04% 2,605 $270K Reduce -3.0%
BAH Booz Allen Hamilton Holdings 0.04% 2,581 $269K Reduce -17.9%
CNX CNX Resources Corp. 0.04% 7,932 $267K Add +13.9%
GIS General Mills Inc. 0.04% 5,150 $267K New
LDSCY Land Securities GR-Unsp ADR 0.04% 30,440 $263K Add +22.7%
RBLX Roblox Corp. Class A 0.04% 2,492 $262K New
WMP INVESTMENTS LLC 0.04% 1 $260K No change
WMP INVESTMENTS LLC 0.04% 1 $260K No change
WMP INVESTMENTS LLC 0.04% 1 $260K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 324 $260K New
SGI Somnigroup International Inc. 0.04% 3,810 $259K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 2,919 $258K Add +4.3%
CPNG Coupang Inc. 0.04% 8,596 $258K New
WWD Woodward Inc. 0.04% 1,050 $257K New
BAX Baxter International Inc. 0.04% 8,494 $257K Reduce -7.6%
IYZ iShares US Telecommunication 0.04% 8,514 $254K Reduce -2.0%
PSMT Pricesmart Inc. 0.04% 2,393 $251K Add +5.0%
EPAM Epam Systems Inc. 0.04% 1,418 $251K New
CWST Casella Waste Systems Inc. Class A 0.04% 2,144 $247K No change
CTVA Corteva Inc. 0.04% 3,290 $245K New
AB Alliancebernstein Holding LP 0.04% 6,000 $245K New
RYAN Ryan Specialty Holdings Inc. 0.03% 3,518 $239K No change
ROP Roper Technologies Inc. 0.03% 420 $238K Add +20.0%
ETON Eton Pharmaceuticals Inc. 0.03% 16,700 $238K No change
AFL Aflac Inc. 0.03% 2,249 $237K No change
ALIZY Allianz SE - Unsp ADR 0.03% 5,838 $236K Reduce -34.5%
HWC Hancock Whitney Corp. 0.03% 4,095 $235K Add +1.7%
HRL Hormel Foods Corp. 0.03% 7,733 $234K New
CRL Charles River Laboratories 0.03% 1,527 $232K New
TRMB Trimble Inc. 0.03% 3,029 $230K New
KNX Knight-Swift Transportation 0.03% 5,074 $224K New
APP AppLovin Corp. Class A 0.03% 638 $223K New
KRNT Kornit Digital Ltd. 0.03% 11,195 $223K New
IRT Independence Realty Trust Inc. 0.03% 12,500 $221K No change
STX Seagate Technology Holdings 0.03% 1,520 $219K New
ZBRA Zebra Technologies Corp. Class A 0.03% 711 $219K New
CBZ Cbiz Inc. 0.03% 3,052 $219K New
CW Curtiss-Wright Corp. 0.03% 447 $218K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,916 $218K Reduce -26.6%
CVNA Carvana Co. 0.03% 646 $218K New
NEU Newmarket Corp. 0.03% 315 $218K New
MRSH Marsh & McLennan Cos 0.03% 989 $216K Add +16.2%
CMS CMS Energy Corp. 0.03% 3,100 $215K New
TMUS T-Mobile US Inc. 0.03% 861 $205K New
KKR KKR & Co. Inc. 0.03% 1,537 $204K New
MSI Motorola Solutions Inc. 0.03% 486 $204K New
MS Morgan Stanley 0.03% 1,438 $203K Reduce -33.4%
WBA Walgreens Boots Alliance Inc. 0.03% 17,630 $202K Reduce -19.1%
QNST Quinstreet Inc. 0.03% 11,533 $186K Add +4.2%
DXC DXC Technology Co. 0.03% 12,141 $186K Add +13.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 42,000 $179K New
DSFIY DSM-Firmenich AG-SP ADR 0.02% 16,225 $173K New
BAYRY Bayer AG-Sponsored ADR 0.02% 23,072 $173K Add +20.6%
EDNMY Edenred SA-Unsp ADR 0.02% 10,682 $165K New
MEC Mayville Engineering Co. Inc. 0.02% 10,325 $165K New
AVTR Avantor Inc. 0.02% 11,217 $151K New
MRCC Monroe Capital Corp. 0.02% 18,765 $119K No change
VTRS Viatris Inc. 0.02% 12,527 $112K Reduce -0.4%
MFDB Mutual Federal Bancorp Inc. 0.01% 44,355 $103K Reduce -35.0%
WU Western Union Co. 0.01% 10,000 $84K New
TDUP Thredup Inc. Class A 0.01% 11,000 $82K Reduce -12.0%
AIOT Powerfleet Inc. 0.01% 15,595 $67K No change
III Information Services Group 0.01% 10,355 $50K No change
NEOG Neogen Corp. 0.01% 10,000 $48K Reduce -20.0%
SLSZQ SLS International Inc. 0.00% 20,500 $16 No change
HCMC Healthier Choices Management 0.00% 1,010,000 $1 New
Lines left out (7) · $12.0M — a value with no share or principal amount
SecurityClassSharesValue
SHAD LLC COM0$5.2M
J & D INVESTORS COM0$3.6M
TERIDEE, LLC COM0$1.1M
KOETJE BROTHERS, LLC COM0$952K
HAYMARSH LAND CORPORATION COM0$423K
KOETJE BUILDERS, LLC COM0$355K
PLAZA DEL SOL PARTNERSHIP COM0$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

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