CHICAGO TRUST Co NA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), CHICAGO TRUST Co NA reported 404 stock positions worth $708.3 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Kenilworth Investors (4.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 32, added to 165 and reduced 131. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Abbott Laboratories (ABT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $708.3M (Q3 2025)
- SEC Filing
- 0001601539-25-000010 ↗ filed Oct 10, 2025
Holdings Value
Holdings 404 stocks · $708.3M
| AAPL Apple Inc. | 5.24% | 145,709 | $37.1M | Reduce -11.2% |
| MSFT Microsoft Corp. | 4.96% | 67,816 | $35.1M | Reduce -11.2% |
| KENILWORTH INVESTORS L.P. | 4.00% | 99 | $28.3M | No change |
| NVDA Nvidia Corp. | 3.89% | 147,710 | $27.6M | Reduce -1.6% |
| H FINK HOLDCO LLC | 3.60% | 1 | $25.5M | No change |
| WTFC Wintrust Financial Corp. | 2.51% | 134,397 | $17.8M | Reduce -2.4% |
| TITEWAD HOLDING COMPANY LLC | 1.96% | 84 | $13.9M | No change |
| ABBV Abbvie Inc. | 1.95% | 59,632 | $13.8M | Reduce -10.7% |
| KENILWORTH INVESTORS II | 1.90% | 99 | $13.5M | No change |
| LFI CAPITAL ACCOUNT | 1.74% | 100 | $12.3M | No change |
| AMZN Amazon.com Inc. | 1.70% | 54,983 | $12.1M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 1.68% | 37,834 | $11.9M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 40,660 | $9.9M | Add +2.8% |
| ORCL Oracle Corp. | 1.28% | 32,358 | $9.1M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 1.27% | 36,931 | $9.0M | Reduce -9.9% |
| AVGO Broadcom Inc. | 1.21% | 25,908 | $8.5M | Add +13.3% |
| AP PROPERTIES LTD | 1.08% | 1 | $7.6M | No change |
| AXP American Express Co. | 1.05% | 22,301 | $7.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.01% | 9,700 | $7.1M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.96% | 60,484 | $6.8M | Add +2.5% |
| V Visa Inc. Class A | 0.95% | 19,637 | $6.7M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.91% | 8,413 | $6.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 12,311 | $6.2M | Reduce -0.4% |
| MCK McKesson Corp. | 0.82% | 7,506 | $5.8M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 111,520 | $5.8M | Add +7.1% |
| CVX Chevron Corp. | 0.80% | 36,385 | $5.7M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.72% | 5,543 | $5.1M | Reduce -9.3% |
| ABT Abbott Laboratories | 0.70% | 37,172 | $5.0M | Reduce -66.1% |
| JNJ Johnson & Johnson | 0.64% | 24,288 | $4.5M | Reduce -0.3% |
| CB Chubb Ltd. | 0.63% | 15,719 | $4.4M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.63% | 33,100 | $4.4M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.62% | 7,705 | $4.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.62% | 63,830 | $4.4M | Add +26.9% |
| PM Philip Morris International | 0.60% | 26,045 | $4.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.59% | 17,808 | $4.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.58% | 48,572 | $4.1M | Reduce -4.7% |
| C Citigroup Inc. | 0.52% | 35,936 | $3.6M | Add +10.3% |
| SHEL Shell PLC-ADR | 0.50% | 49,266 | $3.5M | Add +6.8% |
| ADP Automatic Data Processing | 0.49% | 11,728 | $3.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.48% | 11,100 | $3.4M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.48% | 16,021 | $3.4M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 11,179 | $3.4M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 9,738 | $3.4M | Reduce -8.7% |
| HD Home Depot Inc. | 0.47% | 8,277 | $3.4M | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.47% | 34,185 | $3.3M | Add +5.4% |
| PEP Pepsico Inc. | 0.47% | 23,461 | $3.3M | Reduce -8.9% |
| BKNG Booking Holdings Inc. | 0.46% | 608 | $3.3M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.46% | 74,519 | $3.3M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 11,531 | $3.3M | Reduce -0.4% |
| T AT&T Inc. | 0.45% | 113,768 | $3.2M | Add +2.6% |
| SYK Stryker Corp. | 0.44% | 8,428 | $3.1M | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.43% | 36,827 | $3.1M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 4 | $3.0M | No change |
| LMT Lockheed Martin Corp. | 0.41% | 5,808 | $2.9M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.40% | 10,881 | $2.8M | Add +0.0% |
| CMI Cummins Inc. | 0.37% | 6,283 | $2.7M | Add +1.9% |
| EMR Emerson Electric Co. | 0.37% | 19,740 | $2.6M | Add +0.8% |
| BWA Borgwarner Inc. | 0.35% | 56,320 | $2.5M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.35% | 16,034 | $2.5M | Reduce -17.8% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.34% | 1 | $2.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.32% | 3,578 | $2.3M | Reduce -2.9% |
| RNR Renaissancere Holdings Ltd. | 0.32% | 8,950 | $2.3M | Add +9.4% |
| APDS2 PROPERTIES LLC | 0.32% | 1 | $2.2M | No change |
| AMP Ameriprise Financial Inc. | 0.32% | 4,576 | $2.2M | Add +3.6% |
| WMT Walmart Inc. | 0.32% | 21,653 | $2.2M | Reduce -8.4% |
| NEM Newmont Corp. | 0.31% | 26,254 | $2.2M | Add +134.1% |
| RTX RTX Corp. | 0.31% | 13,096 | $2.2M | Reduce -13.2% |
| WAB Wabtec Corp. | 0.31% | 10,920 | $2.2M | Reduce -7.8% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.31% | 1 | $2.2M | No change |
| SHW The Sherwin-Williams Co. | 0.30% | 6,130 | $2.1M | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.30% | 31,861 | $2.1M | Add +0.9% |
| XLK SS Technology Select Sector | 0.30% | 7,425 | $2.1M | No change |
| APP AppLovin Corp. Class A | 0.30% | 2,909 | $2.1M | Add +356.0% |
| NEE Nextera Energy Inc. | 0.28% | 26,362 | $2.0M | Add +6.8% |
| MO Altria Group Inc. | 0.28% | 30,043 | $2.0M | Add +9.6% |
| TT Trane Technologies PLC | 0.28% | 4,669 | $2.0M | Add +4.2% |
| DD Dupont DE Nemours Inc. | 0.27% | 24,265 | $1.9M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.26% | 17,999 | $1.9M | Reduce -13.3% |
| Weatherlow Offshore Fund I Ltd | 0.26% | 1,000 | $1.9M | No change |
| MMM 3M Co. | 0.26% | 11,795 | $1.8M | Add +2.8% |
| ECL Ecolab Inc. | 0.26% | 6,650 | $1.8M | Reduce -33.5% |
| LIN Linde PLC | 0.25% | 3,726 | $1.8M | Reduce -8.7% |
| PGR Progressive Corp. | 0.24% | 6,918 | $1.7M | Reduce -34.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 47,837 | $1.6M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,821 | $1.6M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.23% | 9,671 | $1.6M | Reduce -31.7% |
| PFE Pfizer Inc. | 0.22% | 61,836 | $1.6M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.21% | 18,142 | $1.5M | Add +13.7% |
| ED Consolidated Edison Inc. | 0.21% | 15,083 | $1.5M | No change |
| PWR Quanta Services Inc. | 0.20% | 3,497 | $1.4M | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.20% | 15,401 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.20% | 14,598 | $1.4M | Add +27.6% |
| BX Blackstone Inc. | 0.20% | 8,352 | $1.4M | Add +8.2% |
| TXN Texas Instruments Inc. | 0.20% | 7,683 | $1.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.20% | 6,782 | $1.4M | Add +1.0% |
| ACN Accenture PLC Class A | 0.20% | 5,626 | $1.4M | Reduce -30.9% |
| INTC Intel Corp. | 0.19% | 40,847 | $1.4M | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.19% | 9,401 | $1.4M | Add +108.1% |
| BLK BlackRock Inc. | 0.19% | 1,165 | $1.4M | Reduce -10.6% |
| FAST Fastenal Co. | 0.19% | 27,550 | $1.4M | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | 8,760 | $214K | New |
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: $720.5M.
Portfolio Sells Q2 2025 → Q3 2025
| ABT Abbott Laboratories | Reduce -66.1% | 0.70% | −1.43 |
| MSFT Microsoft Corp. | Reduce -11.2% | 4.96% | −0.47 |
| V Visa Inc. Class A | Reduce -15.4% | 0.95% | −0.23 |
| DHR Danaher Corp. | Reduce -54.1% | 0.19% | −0.22 |
| ADBE Adobe Inc. | Reduce -77.7% | 0.05% | −0.20 |
| AMGN Amgen Inc. | Reduce -60.5% | 0.13% | −0.19 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Reduce -34.5% | 0.24% | −0.16 |
| ACN Accenture PLC Class A | Reduce -30.9% | 0.20% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 1.70% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.72% | −0.14 |
| ECL Ecolab Inc. | Reduce -33.5% | 0.26% | −0.13 |
| ZTS Zoetis Inc. | Reduce -43.8% | 0.13% | −0.12 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -31.0% | 0.17% | −0.11 |
| TYL Tyler Technologies Inc. | Reduce -45.3% | 0.10% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Reduce -65.2% | 0.03% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -58.2% | 0.04% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -17.8% | 0.35% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -31.7% | 0.23% | −0.10 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.09 |
| CNI Canadian Natl Railway Co. | Reduce -62.9% | 0.04% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -32.8% | 0.16% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -23.9% | 0.14% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.48% | −0.07 |
| POOL Pool Corp. | Reduce -57.2% | 0.05% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -27.6% | 0.16% | −0.06 |
| SO The Southern Co. | Reduce -42.5% | 0.08% | −0.06 |
| ADP Automatic Data Processing | Reduce -4.9% | 0.49% | −0.06 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -13.3% | 0.26% | −0.06 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -14.6% | 0.30% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -9.6% | 0.10% | −0.05 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.91% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -23.3% | 0.13% | −0.05 |
| WAB Wabtec Corp. | Reduce -7.8% | 0.31% | −0.05 |
| HCMLY Holcim Ltd.-Uns ADR | Reduce -22.8% | 0.06% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -10.3% | 0.11% | −0.04 |
| MSTR Strategy Inc. | Reduce -15.6% | 0.08% | −0.04 |
| SYK Stryker Corp. | Reduce -0.6% | 0.44% | −0.04 |
| CDW CDW Corp. | Sold out | 0.00% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.40% | +0.40 |
| AVGO Broadcom Inc. | Add +13.3% | 1.21% | +0.31 |
| APP AppLovin Corp. Class A | Add +356.0% | 0.30% | +0.26 |
| NEM Newmont Corp. | Add +134.1% | 0.31% | +0.22 |
| LRCX Lam Research Corp. | Add +8.7% | 0.63% | +0.20 |
| ANET Arista Networks Inc. | Add +108.1% | 0.19% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +10.3% | 0.52% | +0.12 |
| CSCO Cisco Systems Inc. | Add +26.9% | 0.62% | +0.12 |
| BAC Bank of America Corp. | Add +7.1% | 0.81% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| BWA Borgwarner Inc. | Add +3.1% | 0.35% | +0.09 |
| CMI Cummins Inc. | Add +1.9% | 0.37% | +0.09 |
| CVX Chevron Corp. | Add +4.6% | 0.80% | +0.09 |
| DLTR Dollar Tree Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +2.8% | 0.47% | +0.07 |
| APH Amphenol Corp. Class A | Add +33.3% | 0.18% | +0.07 |
| GEV GE Vernova Inc. | Add +40.0% | 0.18% | +0.07 |
| CEF Sprott Physical Gold and Sil | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +3.9% | 0.82% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| PSX Phillips 66 | Add +58.7% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.23% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.96% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +80.4% | 0.14% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +9.6% | 0.28% | +0.05 |
| ADI Analog Devices Inc. | Add +54.5% | 0.14% | +0.05 |
| STWD Starwood Property Trust Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +27.6% | 0.20% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| EIX Edison International | New | 0.05% | +0.05 |
| MTZ Mastec Inc. | New | 0.05% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +111.2% | 0.09% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +7.5% | 0.62% | +0.04 |
| GILD Gilead Sciences Inc. | Add +95.0% | 0.09% | +0.04 |
| O Realty Income Corp. | Add +59.4% | 0.11% | +0.04 |
| AXP American Express Co. | Add +1.2% | 1.05% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| SU Suncor Energy Inc. | Add +35.8% | 0.12% | +0.04 |
| RNR Renaissancere Holdings Ltd. | Add +9.4% | 0.32% | +0.04 |
| BX Blackstone Inc. | Add +8.2% | 0.20% | +0.04 |
| EXPE Expedia Group Inc. | Add +18.2% | 0.11% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.28% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | New | 8,760 | $214K |
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 |