Legacy Private Trust Co.

Legacy Private Trust Co. reported 372 holdings worth US$1.83B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 6, 2026

Legacy Private Trust Co. reported 372 holdings worth US$1.83B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 6, 2026 (Form 13F).

Holdings
372
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc179KUS$59.7M3.3%
Nvidia Corporation239KUS$54.5M3.0%
Alphabet Inc (google) Class C125KUS$42.9M2.3%
Microsoft Corp.69,722US$35.8M2.0%
Broadcom Inc.85,932US$30.2M1.7%
Jp Morgan Chase & Co.73,881US$24.4M1.3%
Eli Lilly And Company20,675US$23.9M1.3%
Amazon.com, Inc.92,384US$23M1.3%
Meta Platforms, Inc.23,364US$16.9M0.93%
Wells Fargo & Company138KUS$11.1M0.60%
Union Pacific Corporation40,189US$10.9M0.60%
Mastercard Incorporated19,217US$10.6M0.58%
Walmart Inc.101KUS$10.5M0.58%
Palo Alto Networks, Inc.25,026US$9.94M0.54%
Johnson & Johnson35,676US$9.44M0.52%
Goldman Sachs Group, Inc. (the)10,308US$9.28M0.51%
Mckesson Corporation10,734US$9.16M0.50%
Abbvie Inc.33,361US$8.73M0.48%
Ge Aerospace26,576US$8.3M0.45%
Chevron Corporation40,099US$8.19M0.45%
Costco Wholesale Corporation8,922US$8.12M0.44%
Thermo Fisher Scientific Inc10,913US$7.37M0.40%
Tesla, Inc.17,265US$6.13M0.33%
Bank First Corporation40,420US$6.01M0.33%
Bank Of America Corporation100KUS$5.46M0.30%
Visa Inc.14,901US$5.35M0.29%
Conocophillips40,692US$5.09M0.28%
Associated Banc-corp176KUS$5.05M0.28%
Berkshire Hathaway Inc.8,270US$4.86M0.27%
Parker-hannifin Corporation4,797US$4.58M0.25%
Unitedhealth Group Incorporated11,929US$4.38M0.24%
Lowe's Companies, Inc.22,613US$4.17M0.23%
Tjx Companies, Inc. (the)30,914US$4.09M0.22%
Ameriprise Financial, Inc.7,976US$3.93M0.21%
Texas Instruments Incorporated13,474US$3.77M0.21%
Cisco Systems, Inc.34,167US$3.68M0.20%
Uber Technologies, Inc.51,143US$3.5M0.19%
Home Depot, Inc. (the)12,111US$3.45M0.19%
Netflix, Inc.47,609US$3.31M0.18%
Boeing Company (the)17,325US$3.22M0.18%
Nicolet Bankshares Inc.18,717US$3.05M0.17%
Kimberly-clark Corporation30,811US$3M0.16%
U.s. Bancorp49,159US$2.84M0.16%
Blackrock, Inc.2,680US$2.84M0.16%
Danaher Corporation12,285US$2.72M0.15%
Emerson Electric Company17,475US$2.71M0.15%
Walt Disney Company (the)25,747US$2.7M0.15%
Corning Incorporated17,108US$2.63M0.14%
Abbott Laboratories26,104US$2.58M0.14%
Merck & Company, Inc.16,507US$2.4M0.13%
Progressive Corporation (the)11,326US$2.35M0.13%
Caterpillar, Inc.2,851US$2.31M0.13%
Mcdonald's Corporation9,849US$2.27M0.12%
Coca-cola Company (the)25,293US$2.18M0.12%
Lam Research Corporation6,617US$2.17M0.12%
Altria Group, Inc.30,613US$2.06M0.11%
Qualcomm Incorporated11,163US$2.05M0.11%
Micron Technology, Inc.1,878US$2M0.11%
Ecolab Inc.6,999US$1.92M0.11%
Nextera Energy, Inc.22,059US$1.67M0.09%
Ge Vernova Inc.1,585US$1.51M0.08%
Public Service Enterprise Group Incorporated21,845US$1.47M0.08%
Rtx Corporation7,849US$1.46M0.08%
Procter & Gamble Company (the)10,013US$1.45M0.08%
Mettler-toledo International, Inc.901US$1.36M0.07%
Fiserv, Inc.27,315US$1.23M0.07%
Target Corporation7,690US$1.2M0.07%
Pepsico, Inc.9,086US$1.15M0.06%
Amgen Inc.2,681US$1.13M0.06%
Wec Energy Group, Inc.10,684US$1.08M0.06%
Hewlett Packard Enterprise Company15,623US$998K0.05%
Salesforce, Inc.4,302US$988K0.05%
Aflac Incorporated8,689US$971K0.05%
International Business Machines Corporation4,145US$912K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.1,917US$875K0.05%
Phillips 663,405US$869K0.05%
Deere & Company1,257US$844K0.05%
Air Products And Chemicals, Inc.3,028US$842K0.05%
3m Company4,508US$740K0.04%
Autozone, Inc.255US$722K0.04%
Starbucks Corporation7,551US$709K0.04%
Advanced Micro Devices Inc1,148US$702K0.04%
Philip Morris International Inc3,508US$669K0.04%
General Dynamics Corporation1,965US$652K0.04%
Standex International Corporation2,210US$603K0.03%
Lockheed Martin Corporation1,138US$580K0.03%
W.w. Grainger, Inc.420US$523K0.03%
Bristol-myers Squibb Company7,655US$478K0.03%
Moody's Corporation1,050US$477K0.03%
Cummins Inc.896US$463K0.03%
Dte Energy Company3,795US$462K0.03%
Sherwin-williams Company (the)1,395US$451K0.02%
T-mobile Us, Inc.2,710US$442K0.02%
Oracle Corporation3,208US$440K0.02%
Booking Holdings Inc. Common Stock2,654US$432K0.02%
American Express Company1,355US$412K0.02%
American Electric Power Company, Inc.3,436US$408K0.02%
Brookfield Corporation11,040US$403K0.02%
Everest Group, Ltd.1,050US$383K0.02%
Ross Stores, Inc.1,591US$371K0.02%

Every holding of Legacy Private Trust Co.

Source

View original at SEC

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