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

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 Q2 2025 Q3 2025: $708.3M Q3 2025 Q4 2025: $633.4M Q4 2025 Q1 2026: $619.3M $619.3M Q1 2026 Q2 2026: $683.8M Q2 2026

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%
SU Suncor Energy Inc. 0.20% 18,858 $1.2M Reduce -5.8%
DE Deere & Co. 0.20% 2,199 $1.2M Add +5.5%
PNC PNC Financial Services Group 0.19% 5,737 $1.2M Reduce -3.5%
DD Dupont DE Nemours Inc. 0.19% 26,051 $1.2M Add +3.9%
UPS United Parcel Service Class B 0.19% 12,099 $1.2M Add +15.2%
TSLA Tesla Inc. 0.19% 3,160 $1.2M Add +44.8%
WSO Watsco Inc. 0.19% 3,151 $1.1M Reduce -1.4%
ULS Ul Solutions Inc. Class A 0.18% 13,285 $1.1M New
VEEV Veeva Systems Inc. Class A 0.18% 6,445 $1.1M Add +247.4%
PAYX Paychex Inc. 0.18% 11,963 $1.1M Add +170.7%
FICO Fair Isaac Corp. 0.18% 1,031 $1.1M New
PWR Quanta Services Inc. 0.18% 1,997 $1.1M Reduce -37.6%
SNDK Sandisk Corp. 0.18% 1,724 $1.1M Add +36.1%
SHW The Sherwin-Williams Co. 0.18% 3,411 $1.1M Reduce -33.6%
NI Nisource Inc. 0.18% 23,351 $1.1M Reduce -0.6%
BLK BlackRock Inc. 0.18% 1,130 $1.1M Reduce -2.8%
AMGN Amgen Inc. 0.17% 3,064 $1.1M Reduce -2.6%
CI The Cigna Group 0.17% 4,014 $1.1M Add +281.9%
PYPL PayPal Holdings Inc. 0.17% 23,508 $1.1M New
QCOM Qualcomm Inc. 0.17% 8,234 $1.1M Reduce -8.9%
AVY Avery Dennison Corp. 0.17% 6,003 $1.0M Reduce -5.6%
OXY Occidental Petroleum Corp. 0.17% 15,843 $1.0M No change
HCXLY Hiscox Ltd.-Unsponsored ADR 0.17% 25,687 $1.0M Add +10.3%
NSC Norfolk Southern Corp. 0.16% 3,556 $1.0M Reduce -0.1%
SOUHY SOUTH32 - ADR 0.16% 68,698 $1.0M Reduce -10.5%
LHX L3HARRIS Technologies Inc. 0.16% 2,877 $993K Reduce -10.7%
LIN Linde PLC 0.16% 1,988 $986K Reduce -45.7%
SRE Sempra 0.16% 10,077 $979K Reduce -0.1%
DSFIY DSM-Firmenich AG-SP ADR 0.16% 135,881 $978K Add +76.7%
CSX CSX Corp. 0.16% 23,596 $969K Add +13.3%
KMI Kinder Morgan Inc. 0.16% 28,760 $964K Add +8.4%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC 0.15% 50,635 $957K Add +7.2%
ADM Archer-Daniels-Midland Co. 0.15% 13,060 $949K Add +0.5%
ACN Accenture PLC Class A 0.15% 4,667 $925K Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,720 $919K Reduce -49.9%
WSM Williams-Sonoma Inc. 0.15% 5,024 $916K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.15% 5,040 $908K Add +2.5%
APP AppLovin Corp. Class A 0.15% 2,272 $904K Reduce -30.8%
ADP Automatic Data Processing 0.15% 4,450 $904K Reduce -48.5%
CARR Carrier Global Corp. 0.15% 16,018 $902K Add +294.2%
GNTX Gentex Corp. 0.15% 41,194 $900K Add +0.2%
EW Edwards Lifesciences Corp. 0.14% 11,160 $894K Reduce -7.5%
TYL Tyler Technologies Inc. 0.14% 2,583 $884K Add +87.3%
HEI Heico Corp. 0.14% 3,208 $880K Reduce -0.6%
1921 INVESTMENT GROUP LLC - LISTED 0.14% 63 $878K No change
UBS UBS Group AG-Reg 0.14% 22,337 $873K Reduce -2.6%
TRV The Travelers Cos Inc. 0.14% 2,985 $871K Add +9.5%
PANW Palo Alto Networks Inc. 0.14% 5,254 $842K Add +9.6%
WEC WEC Energy Group Inc. 0.13% 7,214 $835K Reduce -3.9%
DLTR Dollar Tree Inc. 0.13% 7,560 $828K Add +11.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.13% 28,161 $825K Add +35.6%
CNH CNH Industrial NV 0.13% 74,924 $824K Add +113.2%
EXPE Expedia Group Inc. 0.13% 3,558 $822K Add +0.4%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.13% 1,095 $820K Reduce -6.6%
VRT Vertiv Holdings Co. Class A 0.13% 3,267 $819K Add +78.6%
AIBGY Aib Group PLC-Unsp ADR 0.13% 39,318 $817K Add +4.1%
STT State Street Corp. 0.13% 6,442 $815K Reduce -5.5%
ETN Eaton Corp. PLC 0.13% 2,274 $813K Reduce -5.8%
AAVMY Abn Amro Bank NV-Unsp ADR 0.13% 25,520 $797K Add +8.0%
XLF SS Financial Select Sector 0.13% 16,096 $795K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.13% 1,616 $794K Reduce -15.0%
J Jacobs Solutions Inc. 0.13% 6,230 $793K Add +10.0%
CAT Caterpillar Inc. 0.13% 1,116 $791K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 8,198 $790K Reduce -6.0%
MBWM Mercantile Bank Corp. 0.13% 15,591 $787K No change
BKRIY Bank of Ireland-Unsp ADR filed as BANK IRELA 0.13% 43,961 $782K Add +4.4%
SSNC Ss&c Technologies Holdings 0.13% 11,523 $779K Reduce -11.7%
BWXT BWX Technologies Inc. 0.12% 3,735 $764K No change
USB US Bancorp 0.12% 14,496 $754K Add +4.8%
XLI SS Industrial Select Sector 0.12% 4,621 $747K No change
BX Blackstone Inc. 0.12% 6,487 $746K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.12% 12,939 $746K Reduce -0.8%
AAON Aaon Inc. 0.12% 8,995 $744K Add +8.9%
SGGM U.S. 2 LP 0.12% 1 $742K No change
CNGKY CK Asset Holdings Ltd.-ADR 0.12% 64,940 $737K Add +19.5%
XLE SS Energy Select Sector 0.12% 12,016 $736K No change
BF.B Brown-Forman Corp. Class B 0.12% 27,238 $720K Reduce -2.7%
CME Cme Group Inc. 0.12% 2,423 $716K Add +9.2%
PHIN Phinia Inc. 0.12% 10,416 $713K Reduce -3.0%
CPRT Copart Inc. 0.12% 21,461 $713K Reduce -0.2%
OKE Oneok Inc. 0.11% 7,813 $706K Add +4.7%
ADI Analog Devices Inc. 0.11% 2,188 $696K Reduce -7.8%
AMD Advanced Micro Devices 0.11% 3,416 $695K Reduce -0.1%
COP Conocophillips 0.11% 5,224 $690K Reduce -3.7%
ANET Arista Networks Inc. 0.11% 5,571 $684K Reduce -7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,263 $681K Reduce -4.8%
ZTS Zoetis Inc. 0.11% 5,753 $680K Add +8.2%
CASY Casey's General Stores Inc. 0.11% 931 $678K Add +0.4%
FCX Freeport-McMoran Inc. 0.11% 11,470 $674K Add +8.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,205 $670K Reduce -2.4%
O Realty Income Corp. 0.11% 10,890 $666K Add +0.5%
CKHUY CK Hutchison Holdin-Unsp ADR 0.11% 86,989 $661K Add +7.8%
ISRG Intuitive Surgical Inc. 0.11% 1,427 $658K Reduce -26.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,676 $654K Reduce -10.2%
OVCHY Oversea-Chinese Bank-Uns ADR 0.10% 19,077 $650K Add +7.1%
UTHR United Therapeutics Corp. 0.10% 1,083 $642K No change
HOMB Home Bancshares Inc. 0.10% 23,573 $635K Add +0.9%
CTVA Corteva Inc. 0.10% 7,446 $623K Add +88.5%
GS Goldman Sachs Group Inc. 0.10% 731 $618K Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.10% 6,416 $616K Reduce -3.5%
SNLAY Sino Land Company Ltd.-SP ADR filed as SINO LD LTD 0.10% 83,301 $610K Add +2.3%
SIEGY Siemens AG-Spons ADR 0.10% 5,063 $600K Add +6.0%
LYV Live Nation Entertainment Inc. 0.10% 3,922 $598K Add +3.3%
COHR Coherent Corp. 0.10% 2,508 $597K Reduce -43.2%
AMRZ Amrize Ltd. 0.10% 10,643 $596K Add +27.4%
KGFHY Kingfisher PLC-Spons ADR 0.10% 79,294 $594K Add +7.9%
CRM Salesforce Inc. 0.10% 3,173 $592K Reduce -1.9%
HKHHY Heineken Holding NV-SPN ADR 0.09% 16,593 $586K Add +12.4%
STX Seagate Technology Holdings 0.09% 1,495 $586K Reduce -0.7%
THOMA BRAVO EXECUTIVE FUND XIII, LP 0.09% 1 $578K No change
SUTNY Sumitomo Mitsui TR-Spon ADR 0.09% 92,605 $571K Add +2.7%
GM General Motors Co. 0.09% 7,545 $562K Reduce -4.2%
SKHSY Sekisui House-Spons ADR 0.09% 25,277 $559K Add +26.5%
GLW Corning Inc. 0.09% 4,100 $557K Reduce -1.4%
AON Aon PLC Class A 0.09% 1,724 $556K No change
HENOY Henkel Kgaa-Spons ADR PFD 0.09% 28,571 $546K Add +21.7%
FUJHY Subaru Corp.-Unspons ADR 0.09% 69,466 $542K Add +10.8%
DANOY Danone-Spons ADR 0.09% 33,956 $540K Add +20.8%
THOMA BRAVO EXECUTIVE FUND XIV, LP 0.09% 1 $538K No change
GL Globe Life Inc. 0.09% 3,867 $538K Reduce -5.2%
LL MEZZANINE ABS USTE FUND LP 0.09% 1 $535K No change
XLP SS Consumer Staples Sel Sect 0.09% 6,484 $532K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 9,061 $524K Add +3.9%
SHOP Shopify Inc. Class A 0.08% 4,400 $522K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.08% 4,788 $522K No change
MTZ Mastec Inc. 0.08% 1,612 $519K Add +10.6%
COF Capital One Financial Corp. 0.08% 2,840 $518K Reduce -2.7%
GWRE Guidewire Software Inc. 0.08% 3,460 $517K No change
SYF Synchrony Financial 0.08% 7,607 $517K Reduce -8.3%
GSK GSK PLC-Spon ADR 0.08% 9,334 $515K Add +3.6%
APD Air Products & Chemicals Inc. 0.08% 1,765 $513K Reduce -3.1%
BKR Baker Hughes Co. 0.08% 8,351 $510K Add +10.2%
ABEV Ambev SA-ADR 0.08% 173,886 $508K Add +2.2%
HAS Hasbro Inc. 0.08% 5,395 $505K Reduce -8.3%
SO The Southern Co. 0.08% 5,228 $505K Reduce -8.2%
WELL Welltower Inc. 0.08% 2,552 $505K Reduce -0.8%
TFC Truist Financial Corp. 0.08% 10,856 $499K Add +4.3%
DSEEY Daiwa Securities GR-Spon ADR 0.08% 54,084 $496K Reduce -3.4%
DTE DTE Energy Company 0.08% 3,393 $496K Reduce -0.1%
BARINGS PRIVATE CREDIT CORPORATION 0.08% 1 $490K No change
TSCDY Tesco PLC-Sponsored ADR 0.08% 26,026 $487K Add +14.0%
SVNDY Seven & I Holdings-Unspn ADR 0.08% 36,490 $487K Add +36.6%
CVS CVS Health Corp. 0.08% 6,739 $484K Reduce -17.0%
DEO Diageo PLC-Sponsored ADR 0.08% 6,460 $481K Add +17.5%
ABBNY Abb Ltd.-Spon ADR 0.08% 6,084 $479K Reduce -1.5%
NFG National Fuel Gas Co. 0.08% 5,048 $474K Reduce -33.5%
NFLX Netflix Inc. 0.08% 4,921 $473K Reduce -50.2%
MPC Marathon Petroleum Corp. 0.08% 1,933 $472K Reduce -13.4%
P Everpure Inc. Class A 0.08% 7,900 $466K Add +9.7%
HBAN Huntington Bancshares Inc. 0.07% 28,761 $450K Reduce -12.0%
ECHO Echostar Corp. Class A 0.07% 3,834 $449K No change
BP BP PLC-Spons ADR 0.07% 9,482 $446K Reduce -4.0%
TSCO Tractor Supply Company 0.07% 9,810 $444K Reduce -4.8%
KNRRY Knorr-Bremse - Unsp ADR 0.07% 15,681 $439K Reduce -0.5%
EME Emcor Group Inc. 0.07% 585 $432K No change
LOW Lowe's Cos Inc. 0.07% 1,811 $428K Reduce -5.1%
AEE Ameren Corporation 0.07% 3,889 $427K Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.07% 4,545 $420K No change
GD General Dynamics Corp. 0.07% 1,210 $415K Add +0.2%
AVENUE GLOBAL DISLOCATION 0.07% 1 $415K No change
ETON Eton Pharmaceuticals Inc. 0.07% 16,700 $412K No change
PLXS Plexus Corp. 0.07% 2,020 $409K Add +1.0%
RBGLY Reckitt Benckiser-Spon ADR 0.07% 30,468 $409K Add +10.8%
WMB Williams Cos Inc. 0.07% 5,616 $409K Reduce -17.7%
HPQ HP Inc. 0.06% 20,871 $401K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 5,444 $395K New
SCHW Schwab (charles) Corp. 0.06% 4,193 $394K Add +16.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 297 $392K No change
CL Colgate-Palmolive Co. 0.06% 4,568 $389K Reduce -0.1%
MDT Medtronic PLC 0.06% 4,482 $388K Reduce -38.9%
BR Broadridge Financial Solutio 0.06% 2,364 $384K Reduce -13.5%
SCCO Southern Copper Corp. 0.06% 2,219 $382K Add +16.9%
AES AES Corp. 0.06% 27,085 $382K Add +1.4%
SKFRY SKF AB-Sponsored ADR 0.06% 16,215 $382K Reduce -0.1%
BZZUY Buzzi Unicem SPA-Unspon ADR filed as BUZZI S P A 0.06% 15,237 $378K Add +6.9%
STWD Starwood Property Trust Inc. 0.06% 21,800 $375K Add +22.5%
ALIZY Allianz SE - Unsp ADR 0.06% 9,061 $375K Add +19.1%
XLC SS Comm Select Sector SPDR 0.06% 3,342 $370K No change
GEHC GE Healthcare Technology 0.06% 5,168 $368K Reduce -4.5%
TGT Target Corp. 0.06% 3,017 $366K Reduce -7.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 4,898 $364K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 5,300 $363K No change
AHEXY Adecco Group AG-Reg-Unsp ADR 0.06% 30,534 $361K Add +14.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 5,156 $358K Reduce -13.4%
FE Firstenergy Corp. 0.06% 7,000 $355K No change
EDNMY Edenred SA-Unsp ADR 0.06% 35,997 $354K Add +76.3%
TDG Transdigm Group Inc. 0.06% 297 $344K Reduce -35.7%
LNG Cheniere Energy Inc. 0.06% 1,209 $343K Reduce -70.2%
KEYS Keysight Technologies Inc. 0.06% 1,210 $342K No change
KNSL Kinsale Capital Group Inc. 0.06% 1,000 $342K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,865 $340K Reduce -0.2%
HSY The Hershey Co. 0.05% 1,621 $337K No change
IYZ iShares US Telecommunication 0.05% 8,514 $335K No change
KMB Kimberly-Clark Corp. 0.05% 3,432 $331K Reduce -0.2%
SBUX Starbucks Corp. 0.05% 3,669 $329K Reduce -1.5%
CSGP Costar Group Inc. 0.05% 8,140 $328K Reduce -37.4%
STRL Sterling Infrastructure Inc. 0.05% 801 $326K Add +6.9%
EXC Exelon Corp. 0.05% 6,625 $325K Add +13.3%
ENB Enbridge Inc. 0.05% 5,996 $325K Reduce -17.0%
WWD Woodward Inc. 0.05% 900 $322K No change
NOW ServiceNow Inc. 0.05% 3,077 $322K Reduce -48.6%
CCI Crown Castle Inc. 0.05% 3,928 $319K Reduce -0.5%
STLA Stellantis NV 0.05% 44,788 $318K Add +20.9%
LDSCY Land Securities GR-Unsp ADR 0.05% 42,193 $308K Add +9.5%
BALL Ball Corp. 0.05% 5,189 $307K Reduce -70.4%
RMD Resmed Inc. 0.05% 1,363 $306K No change
TRGP Targa Resources Corp. 0.05% 1,199 $301K Reduce -0.4%
SMTC Semtech Corp. 0.05% 3,868 $297K Add +19.9%
GENERATOR VENTURES LP 0.05% 1 $296K No change
SPGI S&P Global Inc. 0.05% 683 $291K Reduce -15.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 20,046 $288K Add +8.2%
SYY Sysco Corp. 0.05% 4,002 $285K Reduce -20.1%
SGI Somnigroup International Inc. 0.05% 3,810 $282K No change
PARTNERSHIP INTEREST THE GILLICK- 0.05% 19 $281K No change
KR Kroger Co. 0.05% 3,866 $280K New
NTRS Northern Trust Corp. 0.05% 2,001 $279K Reduce -11.6%
SOLS Solstice Adv Materials Inc. 0.04% 3,629 $276K New
PSMT Pricesmart Inc. 0.04% 1,823 $274K Reduce -15.9%
STBFY Suntory Beverage & Food-Uadr 0.04% 19,441 $274K New
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 6,574 $274K New
ALSN Allison Transmission Holding 0.04% 2,305 $270K Reduce -69.7%
PCAR Paccar Inc. 0.04% 2,326 $269K Reduce -70.8%
NKE Nike Inc. Class B 0.04% 5,025 $265K Add +20.9%
KDP Keurig Dr Pepper Inc. 0.04% 10,000 $263K No change
HWC Hancock Whitney Corp. 0.04% 4,096 $260K Reduce -1.2%
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
RPRX Royalty Pharma PLC Class A 0.04% 5,386 $258K New
DG Dollar General Corp. 0.04% 2,144 $255K Add +14.0%
THOMA BRAVO EXECUTIVE FUND XII, LP 0.04% 1 $254K No change
PPG PPG Industries Inc. 0.04% 2,258 $241K Reduce -1.3%
CNI Canadian Natl Railway Co. 0.04% 2,343 $241K Reduce -18.1%
CMS CMS Energy Corp. 0.04% 3,100 $240K No change
DELL Dell Technologies -C 0.04% 1,463 $240K New
CEG Constellation Energy 0.04% 854 $238K No change
CW Curtiss-Wright Corp. 0.04% 346 $236K New
REGN Regeneron Pharmaceuticals 0.04% 303 $234K New
SFM Sprouts Farmers Market Inc. 0.04% 2,978 $230K New
DCI Donaldson Co. Inc. 0.04% 2,705 $230K No change
AB Alliancebernstein Holding LP 0.04% 6,000 $225K No change
MCO Moody's Corp. 0.04% 512 $223K Reduce -68.4%
HOG Harley-Davidson Inc. 0.04% 10,978 $222K New
WY Weyerhaeuser Co. 0.04% 9,069 $222K Add +6.8%
BAYRY Bayer AG-Sponsored ADR 0.04% 19,506 $221K Reduce -27.0%
WTM White Mountains Insurance GP 0.04% 100 $220K No change
EVRG Evergy Inc. 0.04% 2,656 $218K New
WU Western Union Co. 0.04% 24,825 $217K Reduce -12.2%
FIX Comfort Systems USA Inc. 0.04% 157 $217K New
MKL Markel Group Inc. 0.03% 113 $216K Add +5.6%
STLD Steel Dynamics Inc. 0.03% 1,200 $216K No change
SEVENTY-FIFTH STREET 0.03% 1 $216K No change
CNX CNX Resources Corp. 0.03% 5,578 $215K Reduce -12.7%
LYB Lyondellbasell Indu Class A 0.03% 2,632 $212K New
LYG Lloyds Banking Group PLC-ADR 0.03% 42,000 $211K No change
PPL PPL Corp. 0.03% 5,514 $211K New
OTIS Otis Worldwide Corp. 0.03% 2,717 $209K New
MS Morgan Stanley 0.03% 1,262 $208K Reduce -0.8%
SM SM Energy Co. 0.03% 6,627 $207K New
SEVENTY-FIFTH STREET 0.03% 1 $205K No change
CF CF Industries Holdings Inc. 0.03% 1,575 $204K New
MATX Matson Inc. 0.03% 1,246 $204K New
PODD Insulet Corp. 0.03% 970 $204K No change
VRSK Verisk Analytics Inc. 0.03% 1,068 $203K Reduce -60.9%
HLF Herbalife Ltd. 0.03% 11,885 $175K No change
VTRS Viatris Inc. 0.03% 12,527 $169K No change
PRTA Prothena Corp. PLC 0.02% 15,057 $146K New
MFDB Mutual Federal Bancorp Inc. 0.02% 44,355 $138K No change
DXC DXC Technology Co. 0.02% 10,460 $131K New
TWO Two Harbors Investment Corp. 0.02% 10,335 $118K New
DSX Diana Shipping Inc. 0.01% 36,200 $91K No change
BOIVF Bollore SE 0.01% 14,700 $82K No change
TASEKO MINES LTD 0.01% 10,400 $67K New
SLSZQ SLS International Inc. 0.00% 20,500 $16 No change
HCMC Healthier Choices Management 0.00% 1,010,000 $1 No change
Lines left out (5) · $6.4M — a value with no share or principal amount
SecurityClassSharesValue
J & D INVESTORS COM0$3.6M
TERIDEE, LLC COM0$1.1M
KOETJE BROTHERS, LLC COM0$952K
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: $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

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