CHICAGO TRUST Co NA - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CHICAGO TRUST Co NA held in its portfolio 379 assets valued at $639,783,374 (i.e. $639.78M).

The most valuable assets in the portfolio included: APPLE INC ($33.59M), MICROSOFT CORP ($29.20M), and NVIDIA CORPORATION ($26.64M).

The chart below shows the top 10 valuable assets, and the table below shows the top 379 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CHICAGO TRUST Co NA Portfolio
APPLE INC
MICROSOFT CORP
NVIDIA CORPORATION
H FINK HOLDCO LLC
WINTRUST FINL CORP
TITEWAD HOLDING COMPANY LLC
ABBVIE INC
ALPHABET INC
AMAZON COM INC
LFI CAPITAL ACCOUNT
CHICAGO TRUST Co NA - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
APPLE INC 123570 33593739 COM
MICROSOFT CORP 60377 29199523 COM
NVIDIA CORPORATION 142852 26641897 COM
H FINK HOLDCO LLC 1 25487777 COM
WINTRUST FINL CORP 119738 16741766 COM
TITEWAD HOLDING COMPANY LLC 84 13884003 COM
ABBVIE INC 56930 13007935 COM
ALPHABET INC 41385 12953505 CAP STK CL A
AMAZON COM INC 53755 12407728 COM
LFI CAPITAL ACCOUNT 100 12288940 COM
ALPHABET INC 37718 11835907 CAP STK CL C
JPMORGAN CHASE & CO 35222 11349232 COM
ELI LILLY & CO 8135 8742521 COM
BROADCOM INC 24221 8382887 COM
AMERICAN EXPRESS CO 22098 8175155 COM
EXXON MOBIL CORP 59793 7195489 COM
VISA INC 18959 6649110 COM CL A
ORACLE CORP 32753 6383886 COM
MCKESSON CORP 7422 6088192 COM
META PLATFORMS INC 9120 6020020 CL A
BERKSHIRE HATHAWAY INC DEL 11903 5983042 CL B NEW
BANK AMERICA CORP 107380 5905900 COM
CHEVRON CORPORATION 37276 5681235 COM
LAM RESEARCH CORP 33122 5669823 COM NEW
MERCK & CO INC 50082 5271631 COM
JOHNSON & JOHNSON 23653 4894987 COM
CHUBB LIMITED 15525 4845662 COM
CISCO SYS INC 60477 4658542 COM
CITIGROUP INC 37927 4425700 COM NEW
MASTERCARD INCORPORATED 7100 4053247 CL A
ABBOTT LABS 32201 4034462 COM
UNION PAC CORP 17045 3942849 COM
PHILIP MORRIS INTL INC 23949 3841419 COM
COSTCO WHOLESALE CORPORATION 4320 3725308 COM
J & D INVESTORS 0 3593461 COM
SHELL PLC 48594 3570686 SPON ADS
GE AEROSPACE 10868 3347669 COM NEW
PEPSICO INC 22421 3217861 COM
CUMMINS INC 6276 3203583 COM
BOOKING HOLDINGS INC 594 3181065 COM
UNITEDHEALTH GROUP INC 9338 3082566 COM
HONEYWELL INTL INC 15639 3051011 COM
INTERNATIONAL BUSINESS MACHS 10230 3030227 COM
BERKSHIRE HATHAWAY INC DEL 4 3019200 CL A
VERIZON COMMUNICATIONS INC 72189 2940257 COM
MCDONALDS CORP 9570 2924878 COM
PUBLIC SVC ENTERPRISE GRP IN 36102 2898989 COM
BOSTON SCIENTIFIC CORP 29878 2848867 COM
STRYKER CORPORATION 8087 2842337 COM
HOME DEPOT INC 8117 2793058 COM
WALMART INC 24694 2751158 COM
AT&T INC 109740 2725941 COM
NEWMONT CORP 26769 2672884 COM
EMERSON ELEC CO 19694 2613786 COM
LOCKHEED MARTIN CORP 5363 2593922 COM
BORGWARNER INC 56292 2536516 COM
RENAISSANCERE HLDGS LTD 8694 2444404 COM
IDEXX LABS INC 3588 2427389 COM
VERONA ASSOCIATES LP 96.5 PERCENT 1 2420582 COM
RTX CORPORATION 12998 2383833 COM
WABTEC 11002 2348376 COM
ILLINOIS TOOL WKS INC 9524 2345760 COM
AMERIPRISE FINL INC 4587 2249189 COM
AUTOMATIC DATA PROCESSING IN 8644 2223495 COM
APPLOVIN CORP 3282 2211476 COM CL A
PROCTER & GAMBLE CO 15189 2176735 COM
DOWD AVENUE 88 PERCENT INTEREST 1 2172007 COM
PRUDENTIAL FINL INC 18359 2072363 COM
NEXTERA ENERGY INC 25152 2019201 COM
BRISTOL-MYERS SQUIBB CO 37163 2004571 COM
WEATHERLOW OFFSHORE FUND I LTD 1000 1968094 COM
PFIZER INC 78917 1965033 COM
3M CO 11754 1881815 COM
TRANE TECHNOLOGIES PLC 4696 1827683 SHS
SLB LIMITED 47167 1810268 COM STK
PROGRESSIVE CORP 7736 1761641 COM
ECOLAB INC 6493 1704542 COM
WELLS FARGO & CO 18136 1690274 COM
SHERWIN WILLIAMS CO 5134 1663570 COM
TAIWAN SEMICONDUCTOR MFG LTD 5425 1648602 SPONSORED ADS
COCA COLA CO 23457 1639878 COM
SELECT SECTOR SPDR TR 11192 1611312 STATE STREET TEC
APPLIED MATLS INC 6189 1590510 COM
MICRON TECHNOLOGY INC 5505 1571181 COM
DANAHER CORPORATION 6833 1564210 COM
LINDE PLC 3661 1561013 SHS
QUALCOMM INC 9035 1545436 COM
ALTRIA GROUP INC 25745 1484456 COM
GE VERNOVA INC 2250 1470531 COM
AMPHENOL CORP 10810 1460862 CL A
CONSOLIDATED EDISON INC 14700 1460004 COM
INTEL CORP 38336 1414598 COM
ACCENTURE PLC IRELAND 5250 1408575 SHS CLASS A
UFP INDUSTRIES INC 15401 1402261 COM
PARKER-HANNIFIN CORP 1567 1377329 COM
TEXAS INSTRS INC 7787 1350965 COM
QUANTA SVCS INC 3199 1350169 COM
BOEING CO 6055 1314661 COM
BLACKROCK INC 1163 1244804 COM
PNC FINL SVCS GROUP INC 5943 1240481 COM
GILEAD SCIENCES INC 9463 1161487 COM
AVERY DENNISON CORP 6359 1156574 COM
DUKE ENERGY CORP NEW 9827 1151821 COM NEW
SS&C TECHNOLOGIES HLDGS INC 13052 1141005 COM
NOVARTIS AG 8214 1132463 SPONSORED ADR
TERIDEE, LLC 0 1128825 COM
THERMO FISHER SCIENTIFIC INC 1902 1102113 COM
INTUITIVE SURGICAL INC 1940 1098738 COM NEW
WATSCO INC 3196 1076891 COM
SELECT SECTOR SPDR TR 11272 1075412 STATE STREET CON
UBS GROUP AG 22940 1062351 SHS
FASTENAL CO 26078 1046509 COM
HEICO CORP NEW 3228 1044547 COM
UNITED PARCEL SVCS INC 10504 1041890 CL B
AMGEN INC 3147 1030043 COM
EDWARDS LIFESCIENCES CORP 12067 1028711 COM
NORFOLK SOUTHN CORP 3558 1027265 COM
INTERCONTINENTAL EXCHANGE IN 6290 1018727 COM
BLACKSTONE INC 6547 1009154 COM
DUPONT DE NEMOURS INC 25064 1007572 COM
EXPEDIA GROUP INC 3544 1004050 COM NEW
DISNEY WALT CO 8718 991846 COM
EXACT SCIENCES CORP 9735 988686 COM
QNITY ELECTRONICS INC 12055 984290 COMMON STOCK
TESLA INC 2182 981288 COM
NISOURCE INC 23492 981025 COM
DEERE & CO 2085 970713 COM
GENTEX CORP 41094 956257 COM
KOETJE BROTHERS, LLC 0 951722 COM
L3HARRIS TECHNOLOGIES INC 3222 945882 COM
BALL CORP 17539 929040 COM
NETFLIX INC. 9890 927285 COM
SERVICENOW INC 5985 916841 COM
PHILLIPS 66 7077 913216 COM
SOUTH32 LTD 76735 910843 SPONSORED ADR
WILLIAMS SONOMA INC 5090 909022 COM
HISCOX LTD 23293 891656 UNSPONSORD ADR
SEMPRA 10085 890404 COM
SUNCOR ENERGY INC NEW 20011 887687 COM
UBER TECHNOLOGIES INC 10834 885245 COM
SELECT SECTOR SPDR TR 16156 884864 STATE STREET FIN
PALO ALTO NETWORKS INC 4793 882870 COM
STATE STR CORP 6816 879331 COM
WORKDAY INC 4091 878664 CL A
1921 INVESTMENT GROUP LLC - LISTED 63 878440 COM
CROWDSTRIKE HLDGS INC 1866 874705 CL A
COSTAR GROUP INC 12999 874052 COM
PACCAR INC 7967 872466 COM
SALESFORCE INC 3236 857247 COM
COPART INC 21513 842233 COM
DOLLAR TREE INC 6753 830686 COM
ABN AMRO BANK N.V. 23631 826777 UNSPONSORD ADS
MOODYS CORP 1618 826555 COM
AIB GROUP PLC 37757 815927 UNSPONSORD ADR
COHERENT CORP 4412 814322 COM
BANK IRELAND GROUP PLC 42124 810128 UNSPONSORD ADR
SOMPO HOLDINGS INC 47230 803901 UNSPON ADR
ARISTA NETWORKS INC 6044 791945 COM SHS
WEC ENERGY GROUP INC 7503 791266 COM
TRAVELERS COMPANIES INC 2727 790993 COM
CHENIERE ENERGY INC 4062 789612 COM NEW
WMP INVESTMENTS LLC 3 780333 COM
EATON CORP PLC 2413 768564 SHS
DIGITAL RLTY TR INC 4915 760399 COM
CSX CORP 20822 754797 COM
JACOBS SOLUTIONS INC 5664 750253 COM
MERCANTILE BK CORP 15591 749927 COM
ARCHER DANIELS MIDLAND CO 12992 746909 COM
ALLISON TRANSMISSION HLDGS I 7615 745508 COM
SGGM U.S. 2 LP 1 738517 COM
US BANCORP 13829 737915 COM NEW
ADVANCED MICRO DEVICES INC 3420 732426 COM
BROWN FORMAN CORP 27984 729263 CL B
KINDER MORGAN INC DEL 26523 729116 COM
COMCAST CORP NEW 24346 727701 CL A
SHOPIFY INC 4470 719535 CL A SUB VTG SHS
SELECT SECTOR SPDR TR 4621 716809 STATE STREET IND
CAPITAL ONE FINL CORP 2920 707690 COM
MEDTRONIC PLC 7330 704119 SHS
MONDELEZ INTL INC 13040 701942 CL A
GUIDEWIRE SOFTWARE INC 3460 695494 COM
MITSUI & CO LTD 1172 694324 SPONSORED ADR
SYNCHRONY FINANCIAL 8300 692468 COM
TJX COS INC NEW 4478 687865 COM
WASTE MGMT INC DEL 3107 682638 COM
SUBARU CORP 62705 679094 UNSPONSORED ADR
PHINIA INC 10733 672851 COMMON STOCK
SIEMENS A G 4776 670717 SPONSORED ADR
ZOETIS INC 5318 669110 CL A
INTUIT 985 652483 COM
OCCIDENTAL PETE CORP 15843 651464 COM
HOME BANCSHARES INC 23372 649273 COM
HILTON WORLDWIDE HLDGS INC 2260 649184 COM
BWX TECHNOLOGIES INC 3735 645557 COM
CVS HEALTH CORP 8122 644561 COM
GOLDMAN SACHS GROUP INC 733 644307 COM
ANALOG DEVICES INC 2373 643557 COM
CATERPILLAR INC 1119 641041 COM
GENERAL MTRS CO 7874 640312 COM
ARCH CAP GROUP LTD 6651 637963 ORD
AAON INC 8258 629672 COM PAR $0.004
RYANAIR HOLDINGS PLC 8719 629423 SPONSORED ADR
TYLER TECHNOLOGIES INC 1379 625996 COM
KINGFISHER PLC 73466 617995 SPON ADR PAR
DSM FIRMENICH AG 76881 617738 SPONSORED ADR
TRANSDIGM GROUP INC 462 614389 COM
REALTY INCOME CORP 10837 610881 COM
VERISK ANALYTICS INC 2730 610672 COM
BROADRIDGE FINL SOLUTIONS IN 2732 609700 COM
AON PLC 1724 608364 SHS CL A
NATIONAL FUEL GAS CO 7593 607895 COM
CME GROUP INC 2218 605690 COM
THOMA BRAVO EXECUTIVE FUND XIII, LP 1 591374 COM
SMITH & ASSOCIATES FINANCIAL FUND 9 586596 COM
SPROTT ASSET MANAGEMENT LP 12775 585095 PHYSICAL GOLD AN
CLEARWATER ANALYTICS HLDGS I 23905 576588 CL A
GLOBE LIFE INC 4077 570209 COM
HUNTINGTON BANCSHARES INC 32688 567136 COM
SUMITOMO MITSUI TRUST GROUP 90191 549713 SPONSORED ADR
CK ASSET HLDGS LTD 54362 549218 UNSPONSORED ADS
CK HUTCHISON HLDGS LTD 80665 548763 UNSPONSORD ADR
ONEOK INC NEW 7465 548677 COM
OVERSEA CHINESE BK 17812 547380 UNSPONSORD ADR
HEINEKEN HOLDINGS NV 14767 541107 SPONSORED ADR
LIVE NATION ENTERTAINMENT IN 3797 541072 COM
SELECT SECTOR SPDR TR 12016 537235 STATE STREET ENE
FREEPORT MCMORAN INC 10540 535326 CL B
SINO LD LTD 81398 534377 SPONSORED ADR
CITY DEVS LTD 85405 531303 SPONSORED ADR
UNITED THERAPEUTICS CORP DEL 1083 527691 COM
LL MEZZANINE ABS USTE FUND LP 1 526184 COM
TRACTOR SUPPLY CO 10310 515603 COM
AUTODESK INC 1740 515056 COM
CASEYS GEN STORES INC 927 512361 COM
TRUIST FINL CORP 10403 511930 COM
CONOCOPHILLIPS 5427 508020 COM
DANONE 28099 506765 SPONSORED ADR
BARINGS PRIVATE CREDIT CORPORATION 1 505550 COM
SOUTHERN CO 5696 496691 COM
PAYCHEX INC 4419 495722 COM
THOMA BRAVO EXECUTIVE FUND XIV, LP 1 490689 COM
DAIWA SECS GROUP INC 55984 489523 SPONSORED ADR
PURE STORAGE INC 7200 482472 CL A
HASBRO INC 5881 482242 COM
HENKEL AG & CO KGAA 23473 479552 SPON ADR PFD
RECKITT BENCK GRP 29582 477630 SPONSORED ADR
WELLTOWER INC 2572 477388 COM
DIAGEO PLC 5496 474139 SPON ADR NEW
ABB LTD 6176 461649 SPONSORED ADR
LOWES COS INC 1909 460373 COM
AMRIZE LTD 8351 451621 SHS
AIR PRODUCTS AND CHEMICALS I 1821 449822 COM
DEXCOM INC 6756 448395 COM
SEKISUI HOUSE LTD 19975 445781 SPONSORED ADR
GE HEALTHCARE TECHNOLOGIES I 5409 443645 COMMON STOCK
GSK PLC 9007 441702 SPONSORED ADR
AVENUE GLOBAL DISLOCATION 1 441039 COM
KNORR BREMSE AG 15752 440063 UNSPONSRED ADS
DTE ENERGY CO 3397 438144 COM
BUZZI S P A 14252 435198 UNSPONSORD ADR
SKF AB 16231 432766 SPONSORED ADR
SK TELECOM CO LTD 20762 426242 SPONSORED ADR
ALLSTATE CORP 2040 424625 COM
S&P GLOBAL INC 811 423819 COM
SEVENTY-FIFTH STREET 2 421096 COM
AMBEV SA 170184 420353 SPONSORED ADR
ECHOSTAR CORP 3834 416755 CL A
OREILLY AUTOMOTIVE INC 4545 414549 COM
SEAGATE TECHNOLOGY HLDNGS PL 1505 414461 ORD SHS
VEEVA SYS INC 1855 414091 CL A COM
SOLVENTUM CORP 5210 412840 COM SHS
WILLIAMS COS INC 6821 410010 COM
TESCO PLC 22838 407132 SPONSORED ADR
GENERAL DYNAMICS CORP 1208 406685 COM
AMEREN CORP 4044 403833 COM
STELLANTIS N.V 37057 403550 SHS
SELECT SECTOR SPDR TR 3342 393420 STATE STREET COM
AMERICAN TOWER CORP 2240 393276 COM
KINSALE CAP GROUP INC 1003 392293 COM
ADECCO GROUP AG 26674 389199 UNSP ADR
SEVEN & I HLDGS CO LTD 26711 383516 UNSPONSORD ADR
AES CORP 26707 382977 COM
ADOBE INC 1094 382888 COM
ANHEUSER BUSCH INBEV SA NV 5951 381101 SPONSORED ADR
SYSCO CORP 5010 369186 COM
EXCHANGE TRADED CONCEPTS TRU 5300 367343 ROBO GLB ETF
CORNING INC 4160 364248 COM
MARATHON PETE CORP 2232 362989 COM
COLGATE PALMOLIVE CO 4575 361515 COM
SCHWAB CHARLES CORP 3616 361273 COM
EMCOR GROUP INC 585 357896 COM
DRAFTKINGS INC NEW 10339 356281 COM CL A
KOETJE BUILDERS, LLC 0 355465 COM
CROWN CASTLE INC 3948 350858 COM
ALLIANZ SE 7610 349009 UNSPONSRD ADS
PLAZA DEL SOL PARTNERSHIP 0 348500 COM
KIMBERLY-CLARK CORP 3438 346859 COM
ENBRIDGE INC 7223 345476 COM
BAKER HUGHES COMPANY 7581 345238 CL A
BP PLC 9882 343201 SPONSORED ADR
SOMNIGROUP INTERNATIONAL INC 3810 340156 COM
BANK HAWAII CORP 4898 334876 COM
BANK NEW YORK MELLON CORP 2871 333293 COM
RESMED INC 1363 328305 COM
CNH INDL N V 35139 323981 SHS
LAND SECURITIES GROUP PLC 38533 322366 UNSPONSORED ADR
STARWOOD PPTY TR INC 17800 320578 COM
TARGET CORP 3272 319837 COM
ASML HLDG NV 297 317748 N Y REGISTRY SHS
MASTEC INC 1458 316925 COM
STARBUCKS CORP 3725 313682 COM
FIRSTENERGY CORP 7000 313390 COM
NU HLDGS LTD 18527 310141 ORD SHS CL A
NORTHERN TR CORP 2264 309239 COM
CONSTELLATION ENERGY CORP 854 301692 COM
AMERICAN ELEC PWR CO INC 2610 300958 COM
SANDISK CORP 1267 300760 COM
PROCORE TECHNOLOGIES INC 4117 299470 COM
VERTIV HOLDINGS CO 1829 296315 COM CL A
GENERATOR VENTURES LP 1 296060 COM
HERSHEY CO 1621 294989 COM
PLEXUS CORP 2000 294000 COM
BAYER AG 26732 290496 SPONSORED ADR
KLA CORP 239 290404 COM NEW
THE CIGNA GROUP 1051 289266 COM
ISHARES TR 8514 288624 US TELECOM ETF
BLOCK INC 4420 287697 CL A
CANADIAN NATL RY CO 2862 282908 COM
ETON PHARMACEUTICALS INC 16700 282397 COM
ALIBABA GROUP HLDG LTD 1926 282312 SPONSORED ADS
PARTNERSHIP INTEREST THE GILLICK- 19 280583 COM
KEURIG DR PEPPER INC 10000 280100 COM
INSULET CORP 970 275712 COM
SOUTHERN COPPER CORP 1899 272449 COM
THOMA BRAVO EXECUTIVE FUND XII, LP 1 272284 COM
WOODWARD INC 900 272088 COM
CARVANA CO 631 266294 CL A
PRICESMART INC 2168 265948 COM
NIKE INC 4157 264841 CL B
CORTEVA INC 3950 264768 COM
HANCOCK WHITNEY CORPORATION 4147 264080 COM
WESTERN UN CO 28271 263203 COM
HOLCIM LTD NEW 13302 261118 SPONSORED ADS
STRATEGY INC 1716 260746 CL A NEW
EPAM SYS INC 1268 259787 COM
EXELON CORP 5846 254827 COM
DOLLAR GEN CORP NEW 1880 249607 COM
KEYSIGHT TECHNOLOGIES INC 1210 245859 COM
GENERAL MILLS INC 5158 239847 COM
DONALDSON INC 2705 239825 COM
SEMTECH CORP 3227 237797 COM
CNX RES CORP 6386 234813 COM
PPG INDS INC 2288 234427 COM
UNITY SOFTWARE INC 5253 232025 COM
ALLIANCEBERNSTEIN HLDG L P 6000 230880 UNIT LTD PARTN
MARKEL GROUP INC 107 230012 COM
STERLING INFRASTRUCTURE INC 749 229366 COM
EDENRED S A 20419 226752 UNSPONSORD ADR
MORGAN STANLEY 1272 225818 COM NEW
LLOYDS BANKING GROUP PLC 42000 222600 SPONSORED ADR
TARGA RES CORP 1204 222138 COM
KNIGHT-SWIFT TRANSN HLDGS IN 4232 221248 CL A
CMS ENERGY CORP 3100 216783 COM
ARMSTRONG WORLD INDS INC NEW 1127 215369 COM
CARRIER GLOBAL CORPORATION 4063 214688 COM
SMUCKER J M CO 2149 210193 COM NEW
AFLAC INC 1905 210064 COM
WHITE MTNS INS GROUP LTD 100 207803 COM
STEEL DYNAMICS INC 1200 203340 COM
WEYERHAEUSER CO 8494 201222 COM NEW
VIATRIS INC 12527 155961 COM
HERBALIFE LTD 11885 153197 COM SHS
MUTUAL FED BANCORP INC 44355 104677 COM
BOLLORE INVESTISSEMENT 14700 81217 SHS NEW
CADIZ INC 14065 78904 COM NEW
ARDELYX INC 13200 76956 COM
DIANA SHIPPING INC 36200 60092 COM
SLS INTL INC 20500 16 COM
HEALTHIER CHOICES MGMT CORP 1010000 1 COM