CHICAGO TRUST Co NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), CHICAGO TRUST Co NA reported 378 stock positions worth $633.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 41, added to 82 and reduced 205. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Kenilworth Investors.
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $633.4M (Q4 2025)
- SEC Filing
- 0001601539-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 378 stocks · $633.4M
| AAPL Apple Inc. | 5.30% | 123,570 | $33.6M | Reduce -15.2% |
| MSFT Microsoft Corp. | 4.61% | 60,377 | $29.2M | Reduce -11.0% |
| NVDA Nvidia Corp. | 4.21% | 142,852 | $26.6M | Reduce -3.3% |
| H FINK HOLDCO LLC | 4.02% | 1 | $25.5M | No change |
| WTFC Wintrust Financial Corp. | 2.64% | 119,738 | $16.7M | Reduce -10.9% |
| TITEWAD HOLDING COMPANY LLC | 2.19% | 84 | $13.9M | No change |
| ABBV Abbvie Inc. | 2.05% | 56,930 | $13.0M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.05% | 41,385 | $13.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.96% | 53,755 | $12.4M | Reduce -2.2% |
| LFI CAPITAL ACCOUNT | 1.94% | 100 | $12.3M | No change |
| GOOG Alphabet Inc. Class C | 1.87% | 37,718 | $11.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 35,222 | $11.3M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 1.38% | 8,135 | $8.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.32% | 24,221 | $8.4M | Reduce -6.5% |
| AXP American Express Co. | 1.29% | 22,098 | $8.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.14% | 59,793 | $7.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.05% | 18,959 | $6.6M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.01% | 32,753 | $6.4M | Add +1.2% |
| MCK McKesson Corp. | 0.96% | 7,422 | $6.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.95% | 9,120 | $6.0M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 11,903 | $6.0M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 107,380 | $5.9M | Reduce -3.7% |
| CVX Chevron Corp. | 0.90% | 37,276 | $5.7M | Add +2.5% |
| LRCX Lam Research Corp. | 0.90% | 33,122 | $5.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.83% | 50,082 | $5.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.77% | 23,653 | $4.9M | Reduce -2.6% |
| CB Chubb Ltd. | 0.77% | 15,525 | $4.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.74% | 60,477 | $4.7M | Reduce -5.3% |
| C Citigroup Inc. | 0.70% | 37,927 | $4.4M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.64% | 7,100 | $4.1M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.64% | 32,201 | $4.0M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.62% | 17,045 | $3.9M | Reduce -4.3% |
| PM Philip Morris International | 0.61% | 23,949 | $3.8M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.59% | 4,320 | $3.7M | Reduce -22.1% |
| SHEL Shell PLC-ADR | 0.56% | 48,594 | $3.6M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 10,868 | $3.3M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.51% | 22,421 | $3.2M | Reduce -4.4% |
| CMI Cummins Inc. | 0.51% | 6,276 | $3.2M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.50% | 594 | $3.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 9,338 | $3.1M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.48% | 15,639 | $3.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 10,230 | $3.0M | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 4 | $3.0M | No change |
| VZ Verizon Communications Inc. | 0.46% | 72,189 | $2.9M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.46% | 9,570 | $2.9M | Reduce -13.8% |
| PEG Public Service Enterprise GP | 0.46% | 36,102 | $2.9M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.45% | 29,878 | $2.8M | Reduce -12.6% |
| SYK Stryker Corp. | 0.45% | 8,087 | $2.8M | Reduce -4.0% |
| HD Home Depot Inc. | 0.44% | 8,117 | $2.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.43% | 24,694 | $2.8M | Add +14.0% |
| T AT&T Inc. | 0.43% | 109,740 | $2.7M | Reduce -3.5% |
| NEM Newmont Corp. | 0.42% | 26,769 | $2.7M | Add +2.0% |
| EMR Emerson Electric Co. | 0.41% | 19,694 | $2.6M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.41% | 5,363 | $2.6M | Reduce -7.7% |
| BWA Borgwarner Inc. | 0.40% | 56,292 | $2.5M | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 8,694 | $2.4M | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.38% | 3,588 | $2.4M | Add +0.3% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.38% | 1 | $2.4M | No change |
| RTX RTX Corp. | 0.38% | 12,998 | $2.4M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.37% | 11,002 | $2.3M | Add +0.8% |
| ITW Illinois Tool Works | 0.37% | 9,524 | $2.3M | Reduce -12.5% |
| AMP Ameriprise Financial Inc. | 0.36% | 4,587 | $2.2M | Add +0.2% |
| ADP Automatic Data Processing | 0.35% | 8,644 | $2.2M | Reduce -26.3% |
| APP AppLovin Corp. Class A | 0.35% | 3,282 | $2.2M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.34% | 15,189 | $2.2M | Reduce -5.3% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.34% | 1 | $2.2M | No change |
| PRU Prudential Financial Inc. | 0.33% | 18,359 | $2.1M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.32% | 25,152 | $2.0M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 37,163 | $2.0M | Add +64.4% |
| Weatherlow Offshore Fund I Ltd | 0.31% | 1,000 | $2.0M | No change |
| PFE Pfizer Inc. | 0.31% | 78,917 | $2.0M | Add +27.6% |
| MMM 3M Co. | 0.30% | 11,754 | $1.9M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.29% | 4,696 | $1.8M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 47,167 | $1.8M | Reduce -1.4% |
| PGR Progressive Corp. | 0.28% | 7,736 | $1.8M | Add +11.8% |
| ECL Ecolab Inc. | 0.27% | 6,493 | $1.7M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.27% | 18,136 | $1.7M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.26% | 5,134 | $1.7M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,425 | $1.6M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.26% | 23,457 | $1.6M | Reduce -26.4% |
| XLK SS Technology Select Sector | 0.25% | 11,192 | $1.6M | Reduce -24.6% |
| AMAT Applied Materials Inc. | 0.25% | 6,189 | $1.6M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.25% | 5,505 | $1.6M | Add +8.8% |
| DHR Danaher Corp. | 0.25% | 6,833 | $1.6M | Add +2.6% |
| LIN Linde PLC | 0.25% | 3,661 | $1.6M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.24% | 9,035 | $1.5M | Reduce -6.6% |
| MO Altria Group Inc. | 0.23% | 25,745 | $1.5M | Reduce -14.3% |
| GEV GE Vernova Inc. | 0.23% | 2,250 | $1.5M | Add +7.1% |
| APH Amphenol Corp. Class A | 0.23% | 10,810 | $1.5M | Add +3.1% |
| ED Consolidated Edison Inc. | 0.23% | 14,700 | $1.5M | Reduce -2.5% |
| INTC Intel Corp. | 0.22% | 38,336 | $1.4M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.22% | 5,250 | $1.4M | Reduce -6.7% |
| UFPI Ufp Industries Inc. | 0.22% | 15,401 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.22% | 1,567 | $1.4M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.21% | 7,787 | $1.4M | Add +1.4% |
| PWR Quanta Services Inc. | 0.21% | 3,199 | $1.4M | Reduce -8.5% |
| BA The Boeing Co. | 0.21% | 6,055 | $1.3M | No change |
| BLK BlackRock Inc. | 0.20% | 1,163 | $1.2M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.20% | 5,943 | $1.2M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.18% | 9,463 | $1.2M | Add +67.4% |
Lines left out (5) · $6.4M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| J & D INVESTORS | COM | 0 | $3.6M |
| TERIDEE, LLC | COM | 0 | $1.1M |
| KOETJE BROTHERS, LLC | COM | 0 | $952K |
| 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: $639.8M.
Portfolio Sells Q3 2025 → Q4 2025
| KENILWORTH INVESTORS L.P. | Sold out | 0.00% | −4.00 |
| KENILWORTH INVESTORS II | Sold out | 0.00% | −1.90 |
| AP PROPERTIES LTD | Sold out | 0.00% | −1.08 |
| MSFT Microsoft Corp. | Reduce -11.0% | 4.61% | −0.35 |
| APDS2 PROPERTIES LLC | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -22.1% | 0.59% | −0.14 |
| ADP Automatic Data Processing | Reduce -26.3% | 0.35% | −0.14 |
| APDS1 PROPERTIES LLC | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Reduce -51.5% | 0.08% | −0.08 |
| URBAN PARTNERS LP | Sold out | 0.00% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -35.7% | 0.13% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.4% | 0.64% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -25.8% | 0.14% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -38.1% | 0.11% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.95% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
| POOL Pool Corp. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -39.7% | 0.11% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -14.3% | 0.23% | −0.05 |
| CNH CNH Industrial NV | Reduce -43.4% | 0.05% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -38.5% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -21.6% | 0.16% | −0.04 |
| XYZ Block Inc. | Reduce -48.4% | 0.05% | −0.04 |
| XLK SS Technology Select Sector | Reduce -24.6% | 0.25% | −0.04 |
| KO The Coca-Cola Co. | Reduce -26.4% | 0.26% | −0.04 |
| MSTR Strategy Inc. | Reduce -3.2% | 0.04% | −0.04 |
| NFLX Netflix Inc. | Reduce -9.8% | 0.15% | −0.04 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -16.3% | 0.26% | −0.04 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Reduce -40.0% | 0.10% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.03 |
| DTE DTE Energy Company | Reduce -34.1% | 0.07% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.05% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.87% | +0.60 |
| LRCX Lam Research Corp. | Add +0.1% | 0.90% | +0.27 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.83% | +0.26 |
| C Citigroup Inc. | Add +5.5% | 0.70% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +64.4% | 0.32% | +0.17 |
| MU Micron Technology Inc. | Add +8.8% | 0.25% | +0.13 |
| WMT Walmart Inc. | Add +14.0% | 0.43% | +0.12 |
| J Jacobs Solutions Inc. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | Add +2.0% | 0.42% | +0.11 |
| CVX Chevron Corp. | Add +2.5% | 0.90% | +0.10 |
| GILD Gilead Sciences Inc. | Add +67.4% | 0.18% | +0.09 |
| PFE Pfizer Inc. | Add +27.6% | 0.31% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.07% | +0.07 |
| COHR Coherent Corp. | Add +4.0% | 0.13% | +0.06 |
| PRU Prudential Financial Inc. | Add +2.0% | 0.33% | +0.06 |
| WAB Wabtec Corp. | Add +0.8% | 0.37% | +0.06 |
| PH Parker Hannifin Corp. | Add +7.3% | 0.22% | +0.06 |
| DHR Danaher Corp. | Add +2.6% | 0.25% | +0.06 |
| AES AES Corp. | New | 0.06% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.38% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.17% | +0.06 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | Add +12.8% | 0.35% | +0.05 |
| UPS United Parcel Service Class B | Add +9.8% | 0.16% | +0.05 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +99.1% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +7.1% | 0.23% | +0.05 |
| DLTR Dollar Tree Inc. | Add +7.9% | 0.13% | +0.05 |
| APH Amphenol Corp. Class A | Add +3.1% | 0.23% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.17% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| USB US Bancorp | Add +32.7% | 0.12% | +0.05 |
| PCAR Paccar Inc. | Add +17.6% | 0.14% | +0.04 |
| EPAM Epam Systems Inc. | New | 0.04% | +0.04 |
| AMRZ Amrize Ltd. | Add +85.8% | 0.07% | +0.04 |
| DCI Donaldson Co. Inc. | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.36% | +0.04 |
| PGR Progressive Corp. | Add +11.8% | 0.28% | +0.04 |
| SYF Synchrony Financial | Add +15.0% | 0.11% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| KNX Knight-Swift Transportation | New | 0.03% | +0.03 |
| WTM White Mountains Insurance GP | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| WY Weyerhaeuser Co. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +10.5% | 0.08% | +0.03 |
| ECHO Echostar Corp. Class A | Add +19.4% | 0.07% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.16% | +0.03 |
| BALL Ball Corp. | Add +7.5% | 0.15% | +0.03 |
| HKHHY Heineken Holding NV-SPN ADR | Add +27.4% | 0.09% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| SHAD LLC | COM | Sold out | 0 | $5.2Mbefore exit |
| HAYMARSH LAND CORPORATION | COM | Sold out | 0 | $423Kbefore exit |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | Sold out | 8,760 | $214Kbefore 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 |