CHICAGO TRUST Co NA 13F Holdings · Q2 2026
CHICAGO TRUST Co NA reported 356 securities worth $690.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.03%), NVDA (4.34%). Among its top 25 positions this quarter: 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.4M | 5.03% | 118,963 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $29.7M | 4.34% | 148,463 | Added |
| 3 | H FINK HOLDCO LLC | $25.5M | 3.73% | 1 | Hold | |
| 4 | MSFT | MICROSOFT CORP | $21.3M | 3.11% | 56,996 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $17.3M | 2.53% | 72,617 | Added |
| 6 | WTFC | WINTRUST FINL CORP | $16.6M | 2.43% | 103,511 | Trimmed |
| 7 | GOOG | ALPHABET INC | $16.4M | 2.40% | 46,367 | Trimmed |
| 8 | TITEWAD HOLDING COMPANY LLC | $13.9M | 2.03% | 84 | Hold | |
| 9 | ABBV | ABBVIE INC | $13.9M | 2.03% | 55,260 | Added |
| 10 | GOOGL | ALPHABET INC | $13.3M | 1.95% | 37,328 | Trimmed |
| 11 | LRCX | LAM RESEARCH CORP | $12.9M | 1.89% | 29,872 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $11.2M | 1.64% | 34,261 | Added |
| 13 | AVGO | BROADCOM INC | $9.9M | 1.45% | 26,167 | Added |
| 14 | LLY | ELI LILLY & CO | $9.5M | 1.38% | 7,888 | Trimmed |
| 15 | LFI CAPITAL ACCOUNT | $8.8M | 1.29% | 100 | Hold | |
| 16 | XOM | EXXON MOBIL CORP | $8.3M | 1.21% | 60,511 | Trimmed |
| 17 | V | VISA INC | $8.2M | 1.19% | 23,775 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO | $7.2M | 1.06% | 21,359 | Added |
| 19 | CSCO | CISCO SYS INC | $6.4M | 0.94% | 54,766 | Trimmed |
| 20 | BAC | BANK OF AMER CORP | $6.4M | 0.93% | 111,611 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.90% | 5,320 | Trimmed |
| 22 | CVX | CHEVRON CORPORATION | $5.9M | 0.87% | 35,860 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.81% | 21,762 | Added |
| 24 | MRK | MERCK & CO INC | $5.5M | 0.81% | 42,935 | Trimmed |
| 25 | MCK | MCKESSON CORP | $5.4M | 0.79% | 7,153 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR