Legacy Private Trust Co.

Legacy Private Trust Co. reported 382 holdings worth US$1.81B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Legacy Private Trust Co. reported 382 holdings worth US$1.81B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
382
Value as reported
US$1.81B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc183KUS$52.9M2.9%
Nvidia Corporation243KUS$48.7M2.7%
Alphabet Inc (google) Class C126KUS$45M2.5%
Broadcom Inc.87,023US$32.9M1.8%
Microsoft Corp.70,172US$26.2M1.4%
Jp Morgan Chase & Co.75,310US$24.7M1.4%
Amazon.com, Inc.92,914US$22.1M1.2%
Eli Lilly And Company18,088US$21.7M1.2%
Meta Platforms, Inc.21,744US$12.2M0.68%
Wells Fargo & Company139KUS$11.5M0.64%
Walmart Inc.99,281US$11.2M0.62%
Union Pacific Corporation41,159US$11.2M0.62%
Goldman Sachs Group, Inc. (the)10,456US$10.6M0.59%
Ge Aerospace26,928US$10.1M0.56%
Mastercard Incorporated19,543US$10M0.56%
Johnson & Johnson36,303US$9.22M0.51%
Palo Alto Networks, Inc.25,784US$8.79M0.49%
Abbvie Inc.33,151US$8.34M0.46%
Mckesson Corporation10,829US$8.18M0.45%
Costco Wholesale Corporation8,597US$8.04M0.45%
Tesla, Inc.16,625US$6.99M0.39%
Chevron Corporation40,417US$6.7M0.37%
Bank Of America Corporation103KUS$5.88M0.33%
Associated Banc-corp176KUS$5.42M0.30%
Thermo Fisher Scientific Inc10,582US$5.31M0.29%
Lowe's Companies, Inc.23,487US$5.18M0.29%
Visa Inc.14,961US$5.13M0.28%
Berkshire Hathaway Inc.9,816US$4.91M0.27%
Unitedhealth Group Incorporated11,720US$4.87M0.27%
Parker-hannifin Corporation4,920US$4.81M0.27%
Tjx Companies, Inc. (the)31,402US$4.76M0.26%
Conocophillips43,220US$4.49M0.25%
Exxon Mobil Corporation32,415US$4.43M0.25%
Texas Instruments Incorporated14,154US$4.22M0.23%
Corning Incorporated15,925US$4.07M0.23%
Cisco Systems, Inc.34,526US$4.06M0.22%
Home Depot, Inc. (the)11,294US$3.98M0.22%
Ameriprise Financial, Inc.8,668US$3.98M0.22%
Boeing Company (the)17,005US$3.68M0.20%
Uber Technologies, Inc.49,380US$3.56M0.20%
Kimberly-clark Corporation30,812US$3.38M0.19%
Netflix, Inc.45,337US$3.24M0.18%
Nicolet Bankshares Inc.18,857US$3.12M0.17%
Caterpillar, Inc.2,800US$2.98M0.17%
U.s. Bancorp49,159US$2.97M0.16%
Mcdonald's Corporation10,684US$2.89M0.16%
Danaher Corporation14,741US$2.81M0.16%
Blackrock, Inc.2,677US$2.57M0.14%
Procter & Gamble Company (the)17,343US$2.54M0.14%
Emerson Electric Company17,629US$2.52M0.14%
Progressive Corporation (the)11,189US$2.44M0.14%
Lam Research Corporation5,597US$2.43M0.13%
Abbott Laboratories25,355US$2.3M0.13%
Merck & Company, Inc.16,709US$2.15M0.12%
Walt Disney Company (the)22,247US$2.14M0.12%
Altria Group, Inc.28,675US$2.06M0.11%
Qualcomm Incorporated11,163US$2.06M0.11%
Ecolab Inc.6,999US$1.95M0.11%
Public Service Enterprise Group Incorporated21,892US$1.78M0.10%
Nextera Energy, Inc.19,109US$1.68M0.09%
Coca-cola Company (the)20,542US$1.67M0.09%
Amgen Inc.4,257US$1.54M0.09%
Ge Vernova Inc.1,280US$1.5M0.08%
Rtx Corporation7,849US$1.49M0.08%
Fiserv, Inc.28,795US$1.41M0.08%
Wec Energy Group, Inc.10,684US$1.25M0.07%
Salesforce, Inc.7,950US$1.25M0.07%
Pepsico, Inc.9,101US$1.23M0.07%
Mettler-toledo International, Inc.954US$1.22M0.07%
International Business Machines Corporation4,145US$1.17M0.06%
Oracle Corporation7,437US$1.09M0.06%
Autozone, Inc.324US$1.04M0.06%
Aflac Incorporated8,689US$1.02M0.06%
Target Corporation7,650US$999K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.1,967US$939K0.05%
Air Products And Chemicals, Inc.3,044US$892K0.05%
3m Company5,348US$866K0.05%
Deere & Company1,321US$838K0.05%
Standex International Corporation2,210US$790K0.04%
Starbucks Corporation7,531US$770K0.04%
Advanced Micro Devices Inc1,248US$725K0.04%
General Dynamics Corporation1,965US$696K0.04%
Philip Morris International Inc3,534US$639K0.04%
Cummins Inc.896US$639K0.04%
Lockheed Martin Corporation1,230US$627K0.03%
Dte Energy Company3,795US$578K0.03%
Phillips 663,405US$576K0.03%
W.w. Grainger, Inc.420US$571K0.03%
Micron Technology, Inc.475US$548K0.03%
Bank First Corporation3,520US$522K0.03%
Sherwin-williams Company (the)1,395US$480K0.03%
Moody's Corporation1,050US$476K0.03%
Brookfield Corporation11,040US$470K0.03%
American Electric Power Company, Inc.3,436US$470K0.03%
Booking Holdings Inc. Common Stock2,603US$464K0.03%
American Express Company1,355US$458K0.03%
Bristol-myers Squibb Company7,655US$441K0.02%
T-mobile Us, Inc.2,625US$440K0.02%
Alliant Energy Corporation5,460US$417K0.02%
Everest Group, Ltd.1,050US$375K0.02%

Every holding of Legacy Private Trust Co.

Source

View original at SEC

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