CHICAGO TRUST Co NA

CHICAGO TRUST Co NA reported 662 holdings worth US$690M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

CHICAGO TRUST Co NA reported 662 holdings worth US$690M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 16, 2026 (Form 13F).

Holdings
662
Value as reported
US$690M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc119KUS$34.4M5.0%
Alphabet Inc (google) Class C83,171US$29.7M4.3%
Nvidia Corporation148KUS$29.7M4.3%
Microsoft Corp.56,996US$21.3M3.1%
Amazon.com, Inc.72,617US$17.3M2.5%
Wintrust Financial Corporation104KUS$16.6M2.4%
Abbvie Inc.55,260US$13.9M2.0%
Lam Research Corporation29,872US$12.9M1.9%
Jp Morgan Chase & Co.34,261US$11.2M1.6%
Broadcom Inc.26,167US$9.88M1.4%
Eli Lilly And Company7,888US$9.46M1.4%
Exxon Mobil Corporation60,511US$8.27M1.2%
Visa Inc.23,775US$8.16M1.2%
Berkshire Hathaway Inc.15,149US$7.58M1.1%
American Express Company21,359US$7.22M1.0%
Cisco Systems, Inc.54,766US$6.43M0.93%
Bank Of America Corporation112KUS$6.36M0.92%
Micron Technology, Inc.5,320US$6.14M0.89%
Chevron Corporation35,860US$5.94M0.86%
Johnson & Johnson21,762US$5.53M0.80%
Merck & Company, Inc.42,935US$5.52M0.80%
Mckesson Corporation7,153US$5.4M0.78%
Citigroup, Inc.34,632US$4.85M0.70%
Walmart Inc.42,418US$4.8M0.70%
Costco Wholesale Corporation5,121US$4.79M0.69%
Intel Corporation34,218US$4.78M0.69%
Oracle Corporation32,468US$4.76M0.69%
Meta Platforms, Inc.7,986US$4.5M0.65%
Shell Plc52,744US$4.09M0.59%
Union Pacific Corporation14,918US$4.06M0.59%
Ge Aerospace10,831US$4.05M0.59%
Philip Morris International Inc22,250US$4.03M0.58%
Cummins Inc.5,253US$3.75M0.54%
Sandisk Corporation1,605US$3.65M0.53%
Honeywell International Inc.15,413US$3.58M0.52%
Applied Materials, Inc.4,797US$3.47M0.50%
Borgwarner Inc.49,045US$3.26M0.47%
Pepsico, Inc.23,420US$3.17M0.46%
Verizon Communications Inc.72,449US$3.07M0.44%
Idexx Laboratories, Inc.5,812US$3.06M0.44%
Stryker Corporation9,444US$2.97M0.43%
Renaissancere Holdings Ltd.9,316US$2.95M0.43%
Westinghouse Air Brake Technologies Corporation10,808US$2.91M0.42%
Amphenol Corporation16,188US$2.85M0.41%
Ecolab Inc.10,224US$2.85M0.41%
Public Service Enterprise Group Incorporated34,192US$2.78M0.40%
Unitedhealth Group Incorporated6,654US$2.77M0.40%
Ge Vernova Inc.2,295US$2.7M0.39%
Emerson Electric Company18,692US$2.68M0.39%
International Business Machines Corporation9,322US$2.62M0.38%
Mcdonald's Corporation9,507US$2.57M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.5,374US$2.57M0.37%
Bristol-myers Squibb Company44,250US$2.55M0.37%
Abbott Laboratories27,861US$2.53M0.37%
Dexcom, Inc.36,858US$2.48M0.36%
Lockheed Martin Corporation4,871US$2.48M0.36%
Mastercard Incorporated4,786US$2.46M0.36%
Newmont Corporation25,893US$2.42M0.35%
Home Depot, Inc. (the)6,849US$2.42M0.35%
Booking Holdings Inc. Common Stock13,419US$2.39M0.35%
Texas Instruments Incorporated7,885US$2.35M0.34%
Rtx Corporation12,033US$2.28M0.33%
Procter & Gamble Company (the)14,582US$2.14M0.31%
Ameriprise Financial, Inc.4,621US$2.12M0.31%
Waste Management, Inc.9,097US$2.03M0.29%
Illinois Tool Works Inc.7,494US$2.03M0.29%
3m Company12,444US$2.01M0.29%
Fastenal Company41,800US$2.01M0.29%
Advanced Micro Devices Inc3,414US$1.98M0.29%
Palo Alto Networks, Inc.5,793US$1.98M0.29%
Prudential Financial, Inc.18,299US$1.98M0.29%
Coca-cola Company (the)23,488US$1.91M0.28%
Nextera Energy, Inc.21,675US$1.9M0.28%
At&t Inc.89,543US$1.85M0.27%
Pfizer, Inc.75,196US$1.81M0.26%
Danaher Corporation9,475US$1.8M0.26%
Altria Group, Inc.23,676US$1.7M0.25%
Allstate Corporation (the)7,085US$1.69M0.24%
Qnity Electronics, Inc.10,037US$1.64M0.24%
Consolidated Edison, Inc.14,700US$1.63M0.24%
Pnc Financial Services Group, Inc. (the)6,518US$1.6M0.23%
Boston Scientific Corporation36,064US$1.54M0.22%
Csx Corporation31,395US$1.49M0.22%
Boeing Company (the)6,885US$1.49M0.22%
Wells Fargo & Company18,018US$1.49M0.22%
Quanta Services, Inc.2,015US$1.45M0.21%
Progressive Corporation (the)6,470US$1.41M0.20%
Parker-hannifin Corporation1,437US$1.41M0.20%
Ufp Industries, Inc.15,301US$1.39M0.20%
Tesla, Inc.3,252US$1.37M0.20%
Ul Solutions Inc.13,285US$1.35M0.20%
Comcast Corporation54,987US$1.35M0.20%
Paychex, Inc.13,523US$1.33M0.19%
Deere & Company2,084US$1.32M0.19%
Dsm-firmenich Ag139KUS$1.31M0.19%
Novartis Ag8,320US$1.3M0.19%
Hiscox Ltd26,330US$1.29M0.19%
Intercontinental Exchange Inc.10,220US$1.26M0.18%
Duke Energy Corporation (holding Company)9,865US$1.25M0.18%
Crowdstrike Holdings, Inc.1,617US$1.23M0.18%

Every holding of CHICAGO TRUST Co NA

Source

View original at SEC

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