GreatBanc Trust CO reported 114 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
GreatBanc Trust CO reported 114 holdings worth US$161M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 6,280 | US$1.26M | 0.78% |
| Alphabet Inc (google) Class C | 3,179 | US$1.14M | 0.70% |
| Apple Inc | 3,580 | US$1.04M | 0.64% |
| Eli Lilly And Company | 535 | US$642K | 0.40% |
| Microsoft Corp. | 1,666 | US$621K | 0.39% |
| Jp Morgan Chase & Co. | 1,874 | US$613K | 0.38% |
| Applied Materials, Inc. | 720 | US$521K | 0.32% |
| Abbvie Inc. | 1,625 | US$409K | 0.25% |
| Palo Alto Networks, Inc. | 1,150 | US$392K | 0.24% |
| Intel Corporation | 2,795 | US$390K | 0.24% |
| Cisco Systems, Inc. | 3,112 | US$366K | 0.23% |
| Amazon.com, Inc. | 1,477 | US$352K | 0.22% |
| Abbott Laboratories | 3,460 | US$314K | 0.19% |
| Visa Inc. | 875 | US$300K | 0.19% |
| Costco Wholesale Corporation | 318 | US$297K | 0.18% |
| Amphenol Corporation | 1,600 | US$282K | 0.17% |
| Johnson & Johnson | 1,085 | US$276K | 0.17% |
| Chevron Corporation | 1,580 | US$262K | 0.16% |
| Mcdonald's Corporation | 960 | US$259K | 0.16% |
| Exxon Mobil Corporation | 1,805 | US$247K | 0.15% |
| Norfolk Southern Corporation | 722 | US$227K | 0.14% |
| Citigroup, Inc. | 1,477 | US$207K | 0.13% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |