Holders — by stockHoldings — by fund
CHICAGO TRUST Co NA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001601539
$690.1M
disclosed book value
382
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 382 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,963 | $34.4M | 5% |
| 2 | NVDANVIDIA CORPORATION | 148,463 | $29.7M | 4.3% |
| 3 | H FINK HOLDCO LLC | 1 | $25.5M | 3.7% |
| 4 | MSFTMICROSOFT CORP | 56,996 | $21.3M | 3.1% |
| 5 | AMZNAMAZON COM INC | 72,617 | $17.3M | 2.5% |
| 6 | WTFCWINTRUST FINL CORP | 103,511 | $16.6M | 2.4% |
| 7 | GOOGALPHABET INC | 46,367 | $16.4M | 2.4% |
| 8 | ABBVABBVIE INC | 55,260 | $13.9M | 2% |
| 9 | TITEWAD HOLDING COMPANY LLC | 84 | $13.9M | 2% |
| 10 | GOOGLALPHABET INC | 37,328 | $13.3M | 1.9% |
| 11 | LRCXLAM RESEARCH CORP | 29,872 | $12.9M | 1.9% |
| 12 | JPMJPMORGAN CHASE & CO | 34,261 | $11.2M | 1.6% |
| 13 | AVGOBROADCOM INC | 26,167 | $9.9M | 1.4% |
| 14 | LLYELI LILLY & CO | 7,888 | $9.5M | 1.4% |
| 15 | LFI CAPITAL ACCOUNT | 100 | $8.8M | 1.3% |
| 16 | EXMOCEXXON MOBIL CORP | 60,511 | $8.3M | 1.2% |
| 17 | VVISA INC | 23,775 | $8.2M | 1.2% |
| 18 | AXPAMERICAN EXPRESS CO | 21,359 | $7.2M | 1% |
| 19 | CSCOCISCO SYS INC | 54,766 | $6.4M | 0.9% |
| 20 | BACBANK OF AMER CORP | 111,611 | $6.4M | 0.9% |
| 21 | MUMICRON TECHNOLOGY INC | 5,320 | $6.1M | 0.9% |
| 22 | CVXCHEVRON CORPORATION | 35,860 | $5.9M | 0.9% |
| 23 | JNJJOHNSON & JOHNSON | 21,762 | $5.5M | 0.8% |
| 24 | MRKMERCK & CO INC | 42,935 | $5.5M | 0.8% |
| 25 | MCKMCKESSON CORP | 7,153 | $5.4M | 0.8% |
| 26 | CHUBB LIMITED | 14,381 | $4.9M | 0.7% |
| 27 | CCITIGROUP INC | 34,632 | $4.8M | 0.7% |
| 28 | WMTWALMART INC | 42,418 | $4.8M | 0.7% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 5,121 | $4.8M | 0.7% |
| 30 | INTCINTEL CORP | 34,218 | $4.8M | 0.7% |
| 31 | ORCLORACLE CORP | 32,468 | $4.8M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,163 | $4.6M | 0.7% |
| 33 | METAMETA PLATFORMS INC | 7,986 | $4.5M | 0.7% |
| 34 | SHELSHELL PLC | 52,744 | $4.1M | 0.6% |
| 35 | UNPUNION PAC CORP | 14,918 | $4.1M | 0.6% |
| 36 | GEGE AEROSPACE | 10,831 | $4.0M | 0.6% |
| 37 | PMPHILIP MORRIS INTL INC | 22,250 | $4.0M | 0.6% |
| 38 | CMICUMMINS INC | 5,253 | $3.7M | 0.5% |
| 39 | SNDKSANDISK CORP | 1,605 | $3.6M | 0.5% |
| 40 | J & D INVESTORS | 0 | $3.6M | 0.5% |
| 41 | HONGBPHONEYWELL INTL INC | 15,413 | $3.6M | 0.5% |
| 42 | AMATAPPLIED MATLS INC | 4,797 | $3.5M | 0.5% |
| 43 | BWABORGWARNER INC | 49,045 | $3.3M | 0.5% |
| 44 | PEPPEPSICO INC | 23,420 | $3.2M | 0.5% |
| 45 | VZVERIZON COMMUNICATIONS INC | 72,449 | $3.1M | 0.4% |
| 46 | IDXXIDEXX LABS INC | 5,812 | $3.1M | 0.4% |
| 47 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.4% |
| 48 | SYKSTRYKER CORPORATION | 9,444 | $3.0M | 0.4% |
| 49 | RENAISSANCERE HLDGS LTD | 9,316 | $3.0M | 0.4% |
| 50 | WABWABTEC | 10,808 | $2.9M | 0.4% |
| 51 | APHAMPHENOL CORP | 16,188 | $2.9M | 0.4% |
| 52 | ECLECOLAB INC | 10,224 | $2.8M | 0.4% |
| 53 | PEGPUBLIC SVC ENTERPRISE GROUP | 34,192 | $2.8M | 0.4% |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,654 | $2.8M | 0.4% |
| 55 | GEVGE VERNOVA INC | 2,295 | $2.7M | 0.4% |
| 56 | EMREMERSON ELEC CO | 18,692 | $2.7M | 0.4% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 9,322 | $2.6M | 0.4% |
| 58 | MCDMCDONALDS CORP | 9,507 | $2.6M | 0.4% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,374 | $2.6M | 0.4% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 44,250 | $2.5M | 0.4% |
| 61 | ABTABBOTT LABORATORIES | 27,861 | $2.5M | 0.4% |
| 62 | DXCMDEXCOM INC | 36,858 | $2.5M | 0.4% |
| 63 | LMTLOCKHEED MARTIN CORP | 4,871 | $2.5M | 0.4% |
| 64 | MAMASTERCARD INCORPORATED | 4,786 | $2.5M | 0.4% |
| 65 | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.4M | 0.4% |
| 66 | NEMNEWMONT CORP | 25,893 | $2.4M | 0.4% |
| 67 | HDHOME DEPOT INC | 6,849 | $2.4M | 0.4% |
| 68 | XLKSELECT SECTOR SPDR TR | 12,592 | $2.4M | 0.3% |
| 69 | BKNGBOOKING HOLDINGS INC | 13,419 | $2.4M | 0.3% |
| 70 | TRANE TECHNOLOGIES PLC | 4,803 | $2.4M | 0.3% |
| 71 | TXNTEXAS INSTRS INC | 7,885 | $2.4M | 0.3% |
| 72 | RTXRTX CORPORATION | 12,033 | $2.3M | 0.3% |
| 73 | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.2M | 0.3% |
| 74 | PGPROCTER & GAMBLE CO | 14,582 | $2.1M | 0.3% |
| 75 | AMPAMERIPRISE FINL INC | 4,621 | $2.1M | 0.3% |
| 76 | SLBSLB LIMITED | 44,964 | $2.1M | 0.3% |
| 77 | WMWASTE MGMT INC DEL | 9,097 | $2.0M | 0.3% |
| 78 | ITWILLINOIS TOOL WKS INC | 7,494 | $2.0M | 0.3% |
| 79 | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $2.0M | 0.3% |
| 80 | MMM3M CO | 12,444 | $2.0M | 0.3% |
| 81 | FASTFASTENAL CO | 41,800 | $2.0M | 0.3% |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,414 | $2.0M | 0.3% |
| 83 | PANWPALO ALTO NETWORKS INC | 5,793 | $2.0M | 0.3% |
| 84 | PRUPRUDENTIAL FINL INC | 18,299 | $2.0M | 0.3% |
| 85 | KOCOCA COLA CO | 23,488 | $1.9M | 0.3% |
| 86 | NEENEXTERA ENERGY INC | 21,675 | $1.9M | 0.3% |
| 87 | TAT&T INC | 89,543 | $1.9M | 0.3% |
| 88 | PFEPFIZER INC | 75,196 | $1.8M | 0.3% |
| 89 | DHRDANAHER CORP DEL | 9,475 | $1.8M | 0.3% |
| 90 | MOALTRIA GROUP INC | 23,676 | $1.7M | 0.2% |
| 91 | ALLALLSTATE CORP | 7,085 | $1.7M | 0.2% |
| 92 | QQNITY ELECTRONICS INC | 10,037 | $1.6M | 0.2% |
| 93 | EDCONSOLIDATED EDISON INC | 14,700 | $1.6M | 0.2% |
| 94 | PNCPNC FINL SVCS GROUP INC | 6,518 | $1.6M | 0.2% |
| 95 | BSXBOSTON SCIENTIFIC CORP | 36,064 | $1.5M | 0.2% |
| 96 | UBS GROUP AG | 30,541 | $1.5M | 0.2% |
| 97 | CSXCSX CORP | 31,395 | $1.5M | 0.2% |
| 98 | BABOEING CO | 6,885 | $1.5M | 0.2% |
| 99 | WFCWELLS FARGO & CO | 18,018 | $1.5M | 0.2% |
| 100 | PWRQUANTA SVCS INC | 2,015 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.