CHICAGO TRUST Co NA

Name: CHICAGO TRUST Co NA 13F holdings, Q3 2025
Creator: CHICAGO TRUST Co NA
Published: 2025-10-10

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SSNC Ss&c Technologies Holdings	0.19%	14,890	$1.3M	Reduce -1.3%
DHR Danaher Corp.	0.19%	6,659	$1.3M	Reduce -54.1%
NFLX Netflix Inc.	0.19%	1,097	$1.3M	Add +3.2%
WSO Watsco Inc.	0.18%	3,236	$1.3M	No change
BA The Boeing Co.	0.18%	6,055	$1.3M	Add +1.8%
APH Amphenol Corp. Class A	0.18%	10,482	$1.3M	Add +33.3%
GEV GE Vernova Inc.	0.18%	2,100	$1.3M	Add +40.0%
DUK Duke Energy Corp.	0.18%	10,227	$1.3M	Add +0.1%
CMCSA Comcast Corp. Class A	0.17%	39,304	$1.2M	Reduce -2.3%
PNC PNC Financial Services Group	0.17%	6,102	$1.2M	Reduce -7.4%
CRM Salesforce Inc.	0.17%	4,991	$1.2M	Reduce -31.0%
GNTX Gentex Corp.	0.17%	41,624	$1.2M	Reduce -6.7%
NI Nisource Inc.	0.16%	26,954	$1.2M	Reduce -2.5%
XLF SS Financial Select Sector	0.16%	21,621	$1.2M	No change
ADSK Autodesk Inc.	0.16%	3,591	$1.1M	Reduce -27.6%
WM Waste Management Inc.	0.16%	5,154	$1.1M	Reduce -12.1%
WDAY Workday Inc. Class A	0.16%	4,725	$1.1M	Reduce -32.8%
ICE Intercontinental Exchange Inc.	0.16%	6,725	$1.1M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.16%	3,771	$1.1M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	9,877	$1.1M	Reduce -8.1%
PH Parker Hannifin Corp.	0.16%	1,460	$1.1M	Reduce -6.8%
NVS Novartis AG-Sponsored ADR	0.16%	8,580	$1.1M	Add +9.0%
CSGP Costar Group Inc.	0.15%	12,999	$1.1M	Reduce -8.7%
AVY Avery Dennison Corp.	0.15%	6,469	$1.0M	Reduce -1.3%
HEI Heico Corp.	0.15%	3,228	$1.0M	Reduce -5.8%
LNG Cheniere Energy Inc.	0.15%	4,394	$1.0M	No change
LHX L3HARRIS Technologies Inc.	0.15%	3,367	$1.0M	Reduce -24.8%
BMY Bristol-Myers Squibb Co.	0.14%	22,607	$1.0M	Add +13.6%
PANW Palo Alto Networks Inc.	0.14%	4,902	$998K	Reduce -5.8%
DE Deere & Co.	0.14%	2,176	$995K	Reduce -23.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	2,026	$994K	Add +34.1%
NOW ServiceNow Inc.	0.14%	1,077	$991K	Add +80.4%
WSM Williams-Sonoma Inc.	0.14%	5,061	$989K	Add +0.4%
CPRT Copart Inc.	0.14%	21,833	$982K	Add +0.2%
ADI Analog Devices Inc.	0.14%	3,955	$972K	Add +54.5%
TSLA Tesla Inc.	0.14%	2,158	$960K	Reduce -38.3%
ETN Eaton Corp. PLC	0.14%	2,558	$957K	Add +0.3%
UBS UBS Group AG-Reg	0.13%	23,221	$952K	Add +11.9%
EW Edwards Lifesciences Corp.	0.13%	12,004	$934K	Add +2.9%
HCXLY Hiscox Ltd.-Unsponsored ADR	0.13%	25,157	$927K	Add +20.1%
PSX Phillips 66	0.13%	6,697	$911K	Add +58.7%
SRE Sempra	0.13%	10,085	$907K	Add +0.1%
ZTS Zoetis Inc.	0.13%	6,176	$904K	Reduce -43.8%
TMO Thermo Fisher Scientific Inc.	0.13%	1,857	$901K	Reduce -3.1%
AMGN Amgen Inc.	0.13%	3,152	$889K	Reduce -60.5%
KMI Kinder Morgan Inc.	0.13%	31,340	$887K	Reduce -23.3%
1921 INVESTMENT GROUP LLC - LISTED	0.12%	63	$878K	No change
WEC WEC Energy Group Inc.	0.12%	7,618	$873K	Add +0.1%
AAON Aaon Inc.	0.12%	9,136	$854K	Reduce -3.9%
NFG National Fuel Gas Co.	0.12%	9,175	$847K	Add +21.7%
MU Micron Technology Inc.	0.12%	5,060	$847K	New
MCO Moody's Corp.	0.12%	1,768	$842K	No change
DLR Digital Realty Trust Inc.	0.12%	4,871	$842K	Reduce -19.6%
MDLZ Mondelez International Inc. Class A	0.12%	13,427	$839K	Reduce -15.1%
SU Suncor Energy Inc.	0.12%	19,870	$831K	Add +35.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	5,723	$827K	Add +11.1%
TRV The Travelers Cos Inc.	0.12%	2,959	$826K	Add +0.1%
BALL Ball Corp.	0.12%	16,321	$823K	Add +4.7%
SGGM U.S. 2 LP	0.12%	1	$818K	No change
BKRIY Bank of Ireland-Unsp ADR	0.11%	49,098	$809K	Add +24.5%
GWRE Guidewire Software Inc.	0.11%	3,510	$807K	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.11%	1,801	$805K	Reduce -10.3%
UPS United Parcel Service Class B	0.11%	9,567	$799K	Reduce -6.0%
STT State Street Corp.	0.11%	6,857	$795K	Add +0.8%
EXPE Expedia Group Inc.	0.11%	3,692	$789K	Add +18.2%
AIBGY Aib Group PLC-Unsp ADR	0.11%	43,384	$787K	Add +25.4%
MDT Medtronic PLC	0.11%	8,139	$775K	Reduce -0.8%
ADM Archer-Daniels-Midland Co.	0.11%	12,934	$773K	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.11%	28,156	$762K	No change
AAVMY Abn Amro Bank NV-Unsp ADR	0.11%	23,781	$761K	Reduce -19.2%
O Realty Income Corp.	0.11%	12,358	$751K	Add +59.4%
OXY Occidental Petroleum Corp.	0.11%	15,843	$749K	No change
CSX CSX Corp.	0.10%	20,822	$739K	Reduce -13.7%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.10%	47,689	$739K	Add +25.8%
TYL Tyler Technologies Inc.	0.10%	1,409	$737K	Reduce -45.3%
ALSN Allison Transmission Holding	0.10%	8,617	$731K	Reduce -5.7%
DTE DTE Energy Company	0.10%	5,152	$729K	Reduce -11.8%
APDS1 PROPERTIES LLC	0.10%	1	$727K	No change
SOUHY SOUTH32 - ADR	0.10%	78,582	$714K	Add +24.9%
XLI SS Industrial Select Sector	0.10%	4,621	$713K	No change
MBWM Mercantile Bank Corp.	0.10%	15,591	$702K	Reduce -1.4%
FISV Fiserv Inc.	0.10%	5,390	$695K	Reduce -9.6%
KMB Kimberly-Clark Corp.	0.10%	5,588	$695K	Reduce -0.1%
BWXT BWX Technologies Inc.	0.10%	3,735	$689K	Add +4.2%
DOW Dow Inc.	0.10%	29,507	$677K	Add +7.7%
COP Conocophillips	0.10%	7,142	$676K	Add +0.3%
SIEGY Siemens AG-Spons ADR	0.10%	5,007	$674K	Add +20.5%
CNH CNH Industrial NV	0.10%	62,034	$673K	Add +11.2%
PCAR Paccar Inc.	0.09%	6,772	$666K	Reduce -29.8%
FUJHY Subaru Corp.-Unspons ADR	0.09%	64,666	$663K	Add +27.4%
HOMB Home Bancshares Inc.	0.09%	23,372	$661K	Add +8.1%
SHOP Shopify Inc. Class A	0.09%	4,400	$654K	New
BR Broadridge Financial Solutio	0.09%	2,733	$651K	Add +0.2%
CVS CVS Health Corp.	0.09%	8,626	$650K	Reduce -1.8%
KGFHY Kingfisher PLC-Spons ADR	0.09%	77,514	$644K	Add +20.3%
GL Globe Life Inc.	0.09%	4,491	$642K	Add +28.0%
XLY SS Consumer Disc Select Sect	0.09%	2,668	$639K	No change
COF Capital One Financial Corp.	0.09%	2,986	$635K	Add +4.7%
OKE Oneok Inc.	0.09%	8,626	$629K	Reduce -0.7%
PAYX Paychex Inc.	0.09%	4,952	$628K	Add +2.5%
GILD Gilead Sciences Inc.	0.09%	5,654	$628K	Add +95.0%
SNPS Synopsys Inc.	0.09%	1,269	$626K	Add +1.7%
AON Aon PLC Class A	0.09%	1,744	$622K	Reduce -2.2%
PHIN Phinia Inc.	0.09%	10,815	$622K	Add +5.1%
INTU Intuit Inc.	0.09%	910	$621K	Reduce -4.6%
LYV Live Nation Entertainment Inc.	0.09%	3,797	$620K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.09%	1,243	$619K	Add +23.8%
XYZ Block Inc.	0.09%	8,567	$619K	Add +32.3%
GM General Motors Co.	0.09%	10,150	$619K	Add +3.3%
THOMA BRAVO EXECUTIVE FUND XIII, LP	0.09%	1	$615K	No change
TDG Transdigm Group Inc.	0.09%	462	$609K	No change
DKNG Draftkings Inc. Class A	0.09%	16,270	$608K	Add +13.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	10,196	$608K	Add +7.3%
VRSK Verisk Analytics Inc.	0.09%	2,416	$608K	Add +10.2%
ACGL Arch Capital Group Ltd.	0.09%	6,681	$606K	Add +111.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	7,200	$603K	Reduce -6.5%
CME Cme Group Inc.	0.08%	2,208	$597K	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	1,236	$593K	Add +1.1%
DLTR Dollar Tree Inc.	0.08%	6,257	$590K	New
TSCO Tractor Supply Company	0.08%	10,362	$589K	Reduce -2.5%
SMITH & ASSOCIATES FINANCIAL FUND	0.08%	9	$589K	No change
HLT Hilton Worldwide Holdings Inc.	0.08%	2,263	$587K	Add +4.1%
CWAN Clearwater Analytics HDS-A	0.08%	32,470	$585K	Add +34.4%
SO The Southern Co.	0.08%	6,166	$584K	Reduce -42.5%
XLE SS Energy Select Sector	0.08%	6,533	$584K	Reduce -7.4%
CAT Caterpillar Inc.	0.08%	1,219	$582K	Reduce -26.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	9,484	$571K	Add +19.4%
CASY Casey's General Stores Inc.	0.08%	1,010	$571K	Add +5.1%
MSTR Strategy Inc.	0.08%	1,772	$571K	Reduce -15.6%
AMD Advanced Micro Devices	0.08%	3,456	$559K	Add +10.0%
THOMA BRAVO EXECUTIVE FUND XIV, LP	0.08%	1	$557K	No change
VEEV Veeva Systems Inc. Class A	0.08%	1,855	$553K	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.08%	688	$548K	Reduce -31.9%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD	0.08%	84,868	$537K	Add +25.3%
URBAN PARTNERS LP	0.08%	1	$536K	No change
DXCM Dexcom Inc.	0.08%	7,956	$535K	Reduce -6.9%
EXAS Exact Sciences Corp.	0.08%	9,735	$533K	Reduce -7.6%
CKHUY CK Hutchison Holdin-Unsp ADR	0.07%	80,585	$531K	Add +28.5%
CNGKY CK Asset Holdings Ltd.-ADR	0.07%	54,404	$528K	Add +22.8%
THOMA BRAVO EXECUTIVE FUND XII, LP	0.07%	1	$526K	No change
BABA Alibaba Group Holding-SP ADR	0.07%	2,928	$523K	Add +11.6%
SUTNY Sumitomo Mitsui TR-Spon ADR	0.07%	89,624	$522K	Add +22.7%
APD Air Products & Chemicals Inc.	0.07%	1,901	$518K	Add +0.1%
SYF Synchrony Financial	0.07%	7,220	$513K	Add +7.5%
WMB Williams Cos Inc.	0.07%	8,071	$511K	Add +0.9%
RBLX Roblox Corp. Class A	0.07%	3,682	$510K	Add +47.8%
LL MEZZANINE ABS USTE FUND LP	0.07%	1	$508K	No change
XLP SS Consumer Staples Sel Sect	0.07%	6,484	$508K	No change
BARINGS PRIVATE CREDIT CORPORATION	0.07%	1	$506K	No change
USB US Bancorp	0.07%	10,423	$504K	Reduce -11.9%
LOW Lowe's Cos Inc.	0.07%	2,004	$504K	Reduce -4.6%
AMT American Tower Corp.	0.07%	2,607	$501K	Reduce -11.8%
ABBNY Abb Ltd.-Spon ADR	0.07%	6,885	$496K	Add +22.2%
ORLY O'reilly Automotive Inc.	0.07%	4,545	$490K	No change
DANOY Danone-Spons ADR	0.07%	27,854	$485K	Add +27.4%
HBAN Huntington Bancshares Inc.	0.07%	27,473	$474K	Add +35.7%
CDEVY City Developments-Spons ADR	0.07%	87,935	$472K	Reduce -9.7%
GD General Dynamics Corp.	0.07%	1,383	$472K	Reduce -24.9%
HENOY Henkel Kgaa-Spons ADR PFD	0.07%	23,255	$469K	Add +26.1%
CEF Sprott Physical Gold and Sil	0.07%	12,775	$469K	New
DSEEY Daiwa Securities GR-Spon ADR	0.07%	57,327	$467K	Add +24.2%
TFC Truist Financial Corp.	0.07%	10,139	$464K	New
OVCHY Oversea-Chinese Bank-Uns ADR	0.06%	17,964	$458K	Add +25.5%
RECKITT BENCKISER-SPON ADR	0.06%	29,755	$458K	Add +23.1%
HAS Hasbro Inc.	0.06%	6,029	$457K	Reduce -1.4%
COHR Coherent Corp.	0.06%	4,243	$457K	No change
AVENUE GLOBAL DISLOCATION	0.06%	1	$451K	No change
SKHSY Sekisui House-Spons ADR	0.06%	19,772	$451K	Add +29.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.06%	20,554	$444K	Add +26.2%
AEE Ameren Corporation	0.06%	4,162	$434K	Reduce -1.7%
ALL Allstate Corp.	0.06%	2,020	$434K	Add +20.4%
MPC Marathon Petroleum Corp.	0.06%	2,221	$428K	Add +31.9%
KNSL Kinsale Capital Group Inc.	0.06%	1,003	$427K	Add +0.3%
CCI Crown Castle Inc.	0.06%	4,398	$424K	Reduce -22.8%
TSCDY Tesco PLC-Sponsored ADR	0.06%	23,454	$422K	Add +20.7%
WELL Welltower Inc.	0.06%	2,365	$421K	New
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A	0.06%	15,210	$418K	Add +19.6%
SYY Sysco Corp.	0.06%	5,010	$413K	Add +0.2%
HCMLY Holcim Ltd.-Uns ADR	0.06%	24,279	$411K	Reduce -22.8%
HPE Hewlett Packard Enterprise	0.06%	16,707	$410K	New
AHEXY Adecco Group AG-Reg-Unsp ADR	0.06%	29,249	$410K	Add +16.5%
GEHC GE Healthcare Technology	0.06%	5,450	$409K	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.06%	4,455	$407K	Add +52.6%
UTHR United Therapeutics Corp.	0.06%	971	$407K	New
SKFRY SKF AB-Sponsored ADR	0.06%	16,301	$404K	Add +21.6%
HKHHY Heineken Holding NV-SPN ADR	0.06%	11,587	$397K	Add +23.5%
SPGI S&P Global Inc.	0.06%	816	$397K	Add +0.4%
NOC Northrop Grumman Corp.	0.06%	651	$397K	Add +0.1%
SBUX Starbucks Corp.	0.06%	4,637	$392K	Reduce -18.9%
HSY The Hershey Co.	0.05%	2,074	$388K	Reduce -10.4%
GSK GSK PLC-Spon ADR	0.05%	8,982	$388K	New
GPC Genuine Parts Co.	0.05%	2,796	$388K	Add +0.2%
KNRRY Knorr-Bremse - Unsp ADR	0.05%	16,149	$379K	Add +20.1%
SOLV Solventum Corp.	0.05%	5,188	$379K	Add +3.0%
SCHW Schwab (charles) Corp.	0.05%	3,965	$379K	Add +20.9%
ABEV Ambev SA-ADR	0.05%	169,574	$378K	Add +29.2%
POOL Pool Corp.	0.05%	1,216	$377K	Reduce -57.2%
FCX Freeport-McMoran Inc.	0.05%	9,535	$374K	New
RMD Resmed Inc.	0.05%	1,363	$373K	No change
BKR Baker Hughes Co.	0.05%	7,581	$369K	New
ENB Enbridge Inc.	0.05%	7,223	$364K	Add +8.1%
ETON Eton Pharmaceuticals Inc.	0.05%	16,700	$363K	No change
GENERATOR VENTURES LP	0.05%	1	$361K	No change
STX Seagate Technology Holdings	0.05%	1,520	$359K	No change
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.05%	26,432	$356K	Add +29.7%
CI The Cigna Group	0.05%	1,236	$356K	Add +7.6%
STLA Stellantis NV	0.05%	38,136	$356K	Add +32.1%
STWD Starwood Property Trust Inc.	0.05%	18,260	$354K	New
ADBE Adobe Inc.	0.05%	998	$352K	Reduce -77.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.05%	5,300	$347K	No change
NKE Nike Inc. Class B	0.05%	4,977	$347K	Reduce -1.9%
GLW Corning Inc.	0.05%	4,160	$341K	New
BP BP PLC-Spons ADR	0.05%	9,882	$341K	No change
PPG PPG Industries Inc.	0.05%	3,224	$339K	Add +0.1%
XLC SS Comm Select Sector SPDR	0.05%	2,826	$335K	No change
DSFIY DSM-Firmenich AG-SP ADR	0.05%	38,618	$332K	Add +138.0%
EIX Edison International	0.05%	5,922	$327K	New
TRGP Targa Resources Corp.	0.05%	1,944	$326K	Reduce -29.8%
PSMT Pricesmart Inc.	0.05%	2,683	$325K	Add +12.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	4,898	$322K	No change
SGI Somnigroup International Inc.	0.05%	3,810	$321K	No change
FE Firstenergy Corp.	0.05%	7,000	$321K	No change
MTZ Mastec Inc.	0.05%	1,507	$321K	New
ALIZY Allianz SE - Unsp ADR	0.04%	7,543	$317K	Add +29.2%
ASML ASML Holding NV-NY Reg SHS	0.04%	326	$316K	Add +0.6%
KLAC KLA Corp.	0.04%	291	$314K	Reduce -6.4%
CNI Canadian Natl Railway Co.	0.04%	3,322	$313K	Reduce -62.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,871	$313K	New
CMG Chipotle Mexican Grill Inc.	0.04%	7,825	$307K	Reduce -58.2%
TGT Target Corp.	0.04%	3,410	$306K	Add +0.1%
LDSCY Land Securities GR-Unsp ADR	0.04%	38,361	$301K	Add +26.0%
PCOR Procore Technologies Inc.	0.04%	4,117	$300K	Reduce -30.9%
PODD Insulet Corp.	0.04%	970	$299K	Reduce -13.8%
AEP American Electric Power	0.04%	2,610	$294K	Add +0.2%
PLXS Plexus Corp.	0.04%	2,000	$289K	No change
NTRS Northern Trust Corp.	0.04%	2,146	$289K	Reduce -15.2%
STRL Sterling Infrastructure Inc.	0.04%	835	$284K	New
CEG Constellation Energy	0.04%	854	$281K	No change
PARTNERSHIP INTEREST THE GILLICK-	0.04%	19	$281K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	17,271	$277K	Add +8.5%
IYZ iShares US Telecommunication	0.04%	8,514	$275K	No change
CTVA Corteva Inc.	0.04%	4,060	$275K	Add +23.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	4,399	$271K	Reduce -9.1%
TMUS T-Mobile US Inc.	0.04%	1,126	$270K	Add +30.8%
CARR Carrier Global Corp.	0.04%	4,423	$264K	Add +5.6%
MSI Motorola Solutions Inc.	0.04%	577	$264K	Add +18.7%
NEU Newmarket Corp.	0.04%	315	$261K	No change
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
GIS General Mills Inc.	0.04%	5,158	$260K	Add +0.2%
HWC Hancock Whitney Corp.	0.04%	4,095	$256K	No change
KDP Keurig Dr Pepper Inc.	0.04%	10,000	$255K	No change
AFL Aflac Inc.	0.04%	2,252	$252K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.04%	1,359	$248K	New
ECHO Echostar Corp. Class A	0.03%	3,210	$245K	New
CVNA Carvana Co.	0.03%	646	$244K	No change
TRMB Trimble Inc.	0.03%	2,979	$243K	Reduce -1.6%
CW Curtiss-Wright Corp.	0.03%	447	$243K	No change
HUBS HubSpot Inc.	0.03%	517	$242K	Reduce -36.7%
DG Dollar General Corp.	0.03%	2,332	$241K	New
ALC Alcon Inc. filed as ALCON AG	0.03%	3,234	$241K	Add +10.8%
EDNMY Edenred SA-Unsp ADR	0.03%	20,120	$239K	Add +88.3%
SFM Sprouts Farmers Market Inc.	0.03%	2,174	$237K	Reduce -65.2%
DVN Devon Energy Corp.	0.03%	6,700	$235K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	2,149	$233K	New
FOUR SHIFT4 Payments Inc. Class A	0.03%	2,995	$232K	No change
EXC Exelon Corp.	0.03%	5,139	$231K	Reduce -36.9%
CL Colgate-Palmolive Co.	0.03%	2,890	$231K	Reduce -3.1%
MS Morgan Stanley	0.03%	1,448	$230K	Add +0.7%
AB Alliancebernstein Holding LP	0.03%	6,000	$229K	No change
SCCO Southern Copper Corp.	0.03%	1,884	$229K	New
WWD Woodward Inc.	0.03%	900	$227K	Reduce -14.3%
CMS CMS Energy Corp.	0.03%	3,100	$227K	No change
BAYRY Bayer AG-Sponsored ADR	0.03%	27,191	$225K	Add +17.9%
AWI Armstrong World Industries	0.03%	1,127	$221K	New
U Unity Software Inc.	0.03%	5,513	$221K	New
AMRZ Amrize Ltd.	0.03%	4,495	$218K	New
EPD Enterprise Products Partners	0.03%	6,908	$216K	New
CNX CNX Resources Corp.	0.03%	6,716	$216K	Reduce -15.3%
SEVENTY-FIFTH STREET	0.03%	1	$216K	No change
EVRG Evergy Inc.	0.03%	2,836	$216K	New
SMTC Semtech Corp.	0.03%	2,978	$213K	New
KEYS Keysight Technologies Inc.	0.03%	1,210	$212K	New
ZBRA Zebra Technologies Corp. Class A	0.03%	704	$209K	Reduce -1.0%
SEVENTY-FIFTH STREET	0.03%	1	$205K	No change
EHC Encompass Health Corp.	0.03%	1,605	$204K	Reduce -38.8%
RH RH	0.03%	1,000	$203K	New
MRSH Marsh & McLennan Cos	0.03%	996	$201K	Add +0.7%
LYG Lloyds Banking Group PLC-ADR	0.03%	42,000	$191K	No change
WU Western Union Co.	0.03%	22,235	$178K	Add +122.3%
DXC DXC Technology Co.	0.02%	10,615	$145K	Reduce -12.6%
AVTR Avantor Inc.	0.02%	11,217	$140K	No change
VTRS Viatris Inc.	0.02%	12,527	$124K	No change
MFDB Mutual Federal Bancorp Inc.	0.02%	44,355	$109K	No change
HLF Herbalife Ltd.	0.01%	11,885	$100K	New
MRCC Monroe Capital Corp.	0.01%	13,965	$98K	Reduce -25.6%
BOIVF Bollore SE	0.01%	14,700	$82K	New
AIOT Powerfleet Inc.	0.01%	15,595	$82K	No change
ARDX Ardelyx Inc.	0.01%	13,200	$73K	New
DSX Diana Shipping Inc.	0.01%	42,900	$72K	New
III Information Services Group	0.01%	10,355	$60K	No change
SLSZQ SLS International Inc.	0.00%	20,500	$16	No change
HCMC Healthier Choices Management	0.00%	1,010,000	$1	No change

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	Value
SHAD LLC	COM	$5.2M
J & D INVESTORS	COM	$3.6M
TERIDEE, LLC	COM	$1.1M
KOETJE BROTHERS, LLC	COM	$952K
HAYMARSH LAND CORPORATION	COM	$423K
KOETJE BUILDERS, LLC	COM	$355K
PLAZA DEL SOL PARTNERSHIP	COM	$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