CHICAGO TRUST Co NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), CHICAGO TRUST Co NA reported 375 stock positions worth $619.3 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and H Fink Holdco (4.1%). Compared with Q4 2025, it opened 27 new positions, sold out of 30, added to 118 and reduced 166. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GRAYSLAKE, IL
- CIK
- 0001601539
- Portfolio Value
- $619.3M (Q1 2026)
- SEC Filing
- 0001601539-26-000006 ↗ filed Apr 24, 2026
Holdings Value
Holdings 375 stocks · $619.3M
| AAPL Apple Inc. | 4.86% | 118,687 | $30.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.13% | 146,566 | $25.6M | Add +2.6% |
| H FINK HOLDCO LLC | 4.12% | 1 | $25.5M | No change |
| MSFT Microsoft Corp. | 3.43% | 57,334 | $21.2M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.41% | 71,531 | $14.9M | Add +33.1% |
| WTFC Wintrust Financial Corp. | 2.36% | 105,371 | $14.6M | Reduce -12.0% |
| TITEWAD HOLDING COMPANY LLC | 2.24% | 84 | $13.9M | No change |
| GOOG Alphabet Inc. Class C | 2.17% | 46,814 | $13.4M | Add +24.1% |
| ABBV Abbvie Inc. | 1.92% | 54,777 | $11.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.75% | 37,758 | $10.9M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 1.72% | 62,900 | $10.7M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.61% | 33,921 | $10.0M | Reduce -3.7% |
| LFI CAPITAL ACCOUNT | 1.42% | 100 | $8.8M | No change |
| CVX Chevron Corp. | 1.22% | 36,645 | $7.6M | Reduce -1.7% |
| V Visa Inc. Class A | 1.22% | 24,900 | $7.5M | Add +31.3% |
| LLY Eli Lilly & Co. | 1.18% | 7,922 | $7.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.14% | 22,792 | $7.1M | Reduce -5.9% |
| LRCX Lam Research Corp. | 1.09% | 31,486 | $6.7M | Reduce -4.9% |
| AXP American Express Co. | 1.00% | 20,462 | $6.2M | Reduce -7.4% |
| MCK McKesson Corp. | 0.97% | 6,970 | $6.0M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 110,021 | $5.4M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.85% | 43,814 | $5.3M | Reduce -12.5% |
| JNJ Johnson & Johnson | 0.85% | 21,490 | $5.3M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.81% | 5,025 | $5.0M | Add +16.3% |
| WMT Walmart Inc. | 0.80% | 39,994 | $5.0M | Add +62.0% |
| ORCL Oracle Corp. | 0.80% | 33,781 | $5.0M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.79% | 8,498 | $4.9M | Reduce -6.8% |
| SHEL Shell PLC-ADR | 0.77% | 51,444 | $4.8M | Add +5.9% |
| CB Chubb Ltd. | 0.76% | 14,499 | $4.7M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.73% | 58,233 | $4.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,137 | $4.4M | Reduce -23.2% |
| C Citigroup Inc. | 0.68% | 37,296 | $4.2M | Reduce -1.7% |
| PM Philip Morris International | 0.59% | 21,947 | $3.6M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.58% | 71,747 | $3.6M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.57% | 15,509 | $3.5M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.56% | 14,229 | $3.5M | Reduce -16.5% |
| PEP Pepsico Inc. | 0.54% | 21,543 | $3.3M | Reduce -3.9% |
| IDXX Idexx Laboratories Inc. | 0.53% | 5,793 | $3.3M | Add +61.5% |
| CMI Cummins Inc. | 0.52% | 5,997 | $3.2M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.52% | 6,387 | $3.2M | Reduce -10.0% |
| NEM Newmont Corp. | 0.51% | 29,171 | $3.2M | Add +9.0% |
| ABT Abbott Laboratories | 0.51% | 30,468 | $3.1M | Reduce -5.4% |
| SYK Stryker Corp. | 0.49% | 9,318 | $3.1M | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 10,684 | $3.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.49% | 4,971 | $3.0M | Reduce -7.3% |
| T AT&T Inc. | 0.48% | 102,566 | $3.0M | Reduce -6.5% |
| BWA Borgwarner Inc. | 0.47% | 53,693 | $2.9M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.46% | 9,252 | $2.9M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 4 | $2.9M | No change |
| PEG Public Service Enterprise GP | 0.45% | 34,255 | $2.8M | Reduce -5.1% |
| ECL Ecolab Inc. | 0.44% | 10,200 | $2.7M | Add +57.1% |
| RNR Renaissancere Holdings Ltd. | 0.43% | 9,059 | $2.7M | Add +4.2% |
| WAB Wabtec Corp. | 0.43% | 10,671 | $2.7M | Reduce -3.0% |
| HD Home Depot Inc. | 0.41% | 7,713 | $2.5M | Reduce -5.0% |
| RTX RTX Corp. | 0.41% | 13,005 | $2.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.40% | 19,137 | $2.5M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 40,730 | $2.5M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.39% | 580 | $2.4M | Reduce -2.4% |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.39% | 1 | $2.4M | No change |
| PFE Pfizer Inc. | 0.38% | 83,567 | $2.3M | Add +5.9% |
| DXCM Dexcom Inc. | 0.37% | 36,906 | $2.3M | Add +446.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.37% | 45,065 | $2.3M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 9,373 | $2.3M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.36% | 24,056 | $2.2M | Reduce -4.4% |
| DOWD AVENUE 88 PERCENT INTEREST | 0.35% | 1 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.34% | 14,376 | $2.1M | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.33% | 32,887 | $2.1M | Add +10.1% |
| Weatherlow Offshore Fund I Ltd | 0.33% | 1,000 | $2.0M | No change |
| DHR Danaher Corp. | 0.33% | 10,624 | $2.0M | Add +55.5% |
| FAST Fastenal Co. | 0.32% | 42,850 | $2.0M | Add +64.3% |
| AMP Ameriprise Financial Inc. | 0.32% | 4,455 | $2.0M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.32% | 2,242 | $2.0M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.31% | 5,725 | $1.9M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,145 | $1.9M | Reduce -23.5% |
| TT Trane Technologies PLC | 0.31% | 4,571 | $1.9M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.30% | 7,204 | $1.9M | Reduce -24.4% |
| WM Waste Management Inc. | 0.29% | 7,913 | $1.8M | Add +154.7% |
| ED Consolidated Edison Inc. | 0.29% | 15,761 | $1.8M | Add +7.2% |
| PRU Prudential Financial Inc. | 0.28% | 17,756 | $1.7M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.28% | 22,785 | $1.7M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.27% | 4,961 | $1.7M | Reduce -19.8% |
| MO Altria Group Inc. | 0.27% | 25,419 | $1.7M | Reduce -1.3% |
| MMM 3M Co. | 0.27% | 11,428 | $1.7M | Reduce -2.8% |
| INTC Intel Corp. | 0.26% | 36,183 | $1.6M | Reduce -5.6% |
| APH Amphenol Corp. Class A | 0.25% | 12,328 | $1.6M | Add +14.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 9,712 | $1.5M | Add +54.4% |
| GILD Gilead Sciences Inc. | 0.25% | 10,951 | $1.5M | Add +15.7% |
| ALL Allstate Corp. | 0.25% | 7,335 | $1.5M | Add +259.6% |
| XLK SS Technology Select Sector | 0.24% | 11,192 | $1.5M | No change |
| PGR Progressive Corp. | 0.23% | 7,343 | $1.5M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.23% | 7,356 | $1.4M | Reduce -5.5% |
| UFPI Ufp Industries Inc. | 0.23% | 15,301 | $1.4M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.23% | 17,653 | $1.4M | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.22% | 1,532 | $1.4M | Reduce -2.2% |
| BA The Boeing Co. | 0.22% | 6,855 | $1.4M | Add +13.2% |
| PSX Phillips 66 | 0.22% | 7,361 | $1.3M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 45,023 | $1.3M | Add +84.9% |
| DUK Duke Energy Corp. | 0.21% | 9,865 | $1.3M | Add +0.4% |
| Q Qnity Electronics Inc. | 0.21% | 11,162 | $1.3M | Reduce -7.4% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 8,415 | $1.3M | Add +2.5% |
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: $625.7M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 3.43% | −1.18 |
| AAPL Apple Inc. | Reduce -4.0% | 4.86% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 1.75% | −0.29 |
| AXP American Express Co. | Reduce -7.4% | 1.00% | −0.29 |
| WTFC Wintrust Financial Corp. | Reduce -12.0% | 2.36% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.2% | 0.71% | −0.24 |
| ADP Automatic Data Processing | Reduce -48.5% | 0.15% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 1.18% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -30.8% | 0.15% | −0.20 |
| AVGO Broadcom Inc. | Reduce -5.9% | 1.14% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.61% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -23.5% | 0.31% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.79% | −0.17 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.51% | −0.13 |
| ABBV Abbvie Inc. | Reduce -3.8% | 1.92% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -10.0% | 0.52% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.9% | 0.15% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -8.4% | 0.37% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.39% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| BALL Ball Corp. | Reduce -70.4% | 0.05% | −0.10 |
| MCO Moody's Corp. | Reduce -68.4% | 0.04% | −0.09 |
| PCAR Paccar Inc. | Reduce -70.8% | 0.04% | −0.09 |
| NOW ServiceNow Inc. | Reduce -48.6% | 0.05% | −0.09 |
| SMITH & ASSOCIATES FINANCIAL FUND | Sold out | 0.00% | −0.09 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.09 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -45.7% | 0.16% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -33.6% | 0.18% | −0.09 |
| CSGP Costar Group Inc. | Reduce -37.4% | 0.05% | −0.09 |
| CDEVY City Developments-Spons ADR | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| ALSN Allison Transmission Holding | Reduce -69.7% | 0.04% | −0.07 |
| ACN Accenture PLC Class A | Reduce -11.1% | 0.15% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 0.17% | −0.07 |
| NFLX Netflix Inc. | Reduce -50.2% | 0.08% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -70.2% | 0.06% | −0.07 |
| ITW Illinois Tool Works | Reduce -24.4% | 0.30% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -26.4% | 0.11% | −0.07 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -16.5% | 0.56% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -60.9% | 0.03% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -11.7% | 0.13% | −0.05 |
| MDT Medtronic PLC | Reduce -38.9% | 0.06% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +5.2% | 1.72% | +0.59 |
| AMZN Amazon.com Inc. | Add +33.1% | 2.41% | +0.45 |
| WMT Walmart Inc. | Add +62.0% | 0.80% | +0.37 |
| DXCM Dexcom Inc. | Add +446.3% | 0.37% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +24.1% | 2.17% | +0.30 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.81% | +0.22 |
| SHEL Shell PLC-ADR | Add +5.9% | 0.77% | +0.21 |
| WM Waste Management Inc. | Add +154.7% | 0.29% | +0.19 |
| ULS Ul Solutions Inc. Class A | New | 0.18% | +0.18 |
| ALL Allstate Corp. | Add +259.6% | 0.25% | +0.18 |
| FICO Fair Isaac Corp. | New | 0.18% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| ECL Ecolab Inc. | Add +57.1% | 0.44% | +0.17 |
| V Visa Inc. Class A | Add +31.3% | 1.22% | +0.17 |
| FAST Fastenal Co. | Add +64.3% | 0.32% | +0.16 |
| IDXX Idexx Laboratories Inc. | Add +61.5% | 0.53% | +0.14 |
| SNDK Sandisk Corp. | Add +36.1% | 0.18% | +0.13 |
| CI The Cigna Group | Add +281.9% | 0.17% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +247.4% | 0.18% | +0.12 |
| CARR Carrier Global Corp. | Add +294.2% | 0.15% | +0.11 |
| PAYX Paychex Inc. | Add +170.7% | 0.18% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +84.9% | 0.21% | +0.09 |
| NEM Newmont Corp. | Add +9.0% | 0.51% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +54.4% | 0.25% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +78.6% | 0.13% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +9.6% | 0.40% | +0.08 |
| CNH CNH Industrial NV | Add +113.2% | 0.13% | +0.08 |
| DHR Danaher Corp. | Add +55.5% | 0.33% | +0.08 |
| PSX Phillips 66 | Add +4.0% | 0.22% | +0.07 |
| PFE Pfizer Inc. | Add +5.9% | 0.38% | +0.07 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +35.6% | 0.13% | +0.07 |
| HPQ HP Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +4.0% | 0.31% | +0.06 |
| IFF Intl Flavors & Fragrances | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +15.7% | 0.25% | +0.06 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +76.7% | 0.16% | +0.06 |
| CTVA Corteva Inc. | Add +88.5% | 0.10% | +0.06 |
| ED Consolidated Edison Inc. | Add +7.2% | 0.29% | +0.06 |
| RNR Renaissancere Holdings Ltd. | Add +4.2% | 0.43% | +0.05 |
| DE Deere & Co. | Add +5.5% | 0.20% | +0.05 |
| SYK Stryker Corp. | Add +15.2% | 0.49% | +0.05 |
| KR Kroger Co. | New | 0.05% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.04% | +0.04 |
| STBFY Suntory Beverage & Food-Uadr | New | 0.04% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | Add +87.3% | 0.14% | +0.04 |
| RPRX Royalty Pharma PLC Class A | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +8.4% | 0.16% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
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 |