Skip to main content
Livermore
Livermore
ZHEN

Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
382
+2 vs. Q1 2026
Portfolio value
$690.1M
+$64.4M (+10.3%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Chicago Trust Co NA in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock118,963$34.4M5.0%+276+0.2%AddedHistory
NVDANVIDIA CorpStock148,463$29.7M4.3%+1,897+1.3%AddedHistory
H Fink Holdco LLCLPHFINKH3COM1$25.5M3.7%00.0%Unchanged–
MSFTMicrosoft CorpStock56,996$21.3M3.1%−338−0.6%ReducedHistory
AMZNAmazon Com IncStock72,617$17.3M2.5%+1,086+1.5%AddedHistory
WTFCWintrust Financial CorpCOM103,511$16.6M2.4%−1,860−1.8%ReducedHistory
GOOGAlphabet Inc.Stock46,367$16.4M2.4%−447−1.0%ReducedHistory
ABBVAbbVie Inc.Stock55,260$13.9M2.0%+483+0.9%AddedHistory
Titewad Holding Company LLCU90227015COM84$13.9M2.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock37,328$13.3M1.9%−430−1.1%ReducedHistory
LRCXLam Research CorpStock29,872$12.9M1.9%−1,614−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock34,261$11.2M1.6%+340+1.0%AddedHistory
AVGOBroadcom Inc.Stock26,167$9.88M1.4%+3,375+14.8%AddedHistory
LLYEli Lilly & CoStock7,888$9.46M1.4%−34−0.4%ReducedHistory
Lfi Capital AccountLPLFICAP5COM100$8.79M1.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM60,511$8.27M1.2%−2,389−3.8%ReducedHistory
VVisa Inc.Stock23,775$8.16M1.2%−1,125−4.5%ReducedHistory
AXPAmerican Express CoStock21,359$7.22M1.0%+897+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock54,766$6.43M0.9%−3,467−6.0%ReducedHistory
BACBank of America CorpStock111,611$6.36M0.9%+1,590+1.4%AddedHistory
MUMicron Technology IncStock5,320$6.14M0.9%−405−7.1%ReducedHistory
CVXChevron CorpStock35,860$5.94M0.9%−785−2.1%ReducedHistory
JNJJohnson & JohnsonStock21,762$5.53M0.8%+272+1.3%AddedHistory
MRKMerck & Co., Inc.Stock42,935$5.52M0.8%−879−2.0%ReducedHistory
MCKMcKesson CorpStock7,153$5.40M0.8%+183+2.6%AddedHistory
CBChubb LtdStock14,381$4.90M0.7%−118−0.8%ReducedHistory
CCitigroup IncStock34,632$4.85M0.7%−2,664−7.1%ReducedHistory
WMTWalmart Inc.Stock42,418$4.80M0.7%+2,424+6.1%AddedHistory
COSTCostco Wholesale CorpStock5,121$4.79M0.7%+96+1.9%AddedHistory
INTCIntel CorpStock34,218$4.78M0.7%−1,965−5.4%ReducedHistory
ORCLOracle CorpStock32,468$4.76M0.7%−1,313−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,163$4.59M0.7%+26+0.3%AddedHistory
METAMeta Platforms, Inc.Stock7,986$4.50M0.7%−512−6.0%ReducedHistory
SHELShell plcADR52,744$4.09M0.6%+1,300+2.5%AddedHistory
UNPUnion Pacific CorpStock14,918$4.06M0.6%+689+4.8%AddedHistory
GEGeneral Electric CoStock10,831$4.05M0.6%+147+1.4%AddedHistory
PMPhilip Morris International Inc.Stock22,250$4.03M0.6%+303+1.4%AddedHistory
CMICummins IncStock5,253$3.75M0.5%−744−12.4%ReducedHistory
SNDKSandisk CorpCOM1,605$3.65M0.5%−119−6.9%ReducedHistory
J & D InvestorsSU2000903COM0$3.59M0.5%0Unchanged–
HONHoneywell International IncCOM15,413$3.58M0.5%−96−0.6%ReducedHistory
AMATApplied Materials IncStock4,797$3.47M0.5%−164−3.3%ReducedHistory
BWABorgwarner IncCOM49,045$3.26M0.5%−4,648−8.7%ReducedHistory
PEPPepsiCo IncStock23,420$3.17M0.5%+1,877+8.7%AddedHistory
VZVerizon Communications IncStock72,449$3.07M0.4%+702+1.0%AddedHistory
IDXXIDEXX Laboratories IncCOM5,812$3.06M0.4%+19+0.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A4$3.00M0.4%00.0%UnchangedHistory
SYKStryker CorpStock9,444$2.97M0.4%+126+1.4%AddedHistory
RNRRenaissancere Holdings LtdCOM9,316$2.95M0.4%+257+2.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,808$2.91M0.4%+137+1.3%AddedHistory
APHAmphenol CorpCL A16,188$2.85M0.4%+3,860+31.3%AddedHistory
ECLEcolab Inc.Stock10,224$2.85M0.4%+24+0.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM34,192$2.78M0.4%−63−0.2%ReducedHistory
UNHUnitedHealth Group IncStock6,654$2.77M0.4%−491−6.9%ReducedHistory
GEVGE Vernova Inc.Stock2,295$2.70M0.4%+53+2.4%AddedHistory
EMREmerson Electric CoStock18,692$2.68M0.4%−445−2.3%ReducedHistory
IBMInternational Business Machines CorpStock9,322$2.62M0.4%−51−0.5%ReducedHistory
MCDMcDonalds CorpStock9,507$2.57M0.4%+255+2.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,374$2.57M0.4%+2,654+97.6%AddedHistory
BMYBristol Myers Squibb CoStock44,250$2.55M0.4%+3,520+8.6%AddedHistory
ABTAbbott LaboratoriesStock27,861$2.53M0.4%−2,607−8.6%ReducedHistory
DXCMDexcom IncCOM36,858$2.48M0.4%−48−0.1%ReducedHistory
LMTLockheed Martin CorpStock4,871$2.48M0.4%−100−2.0%ReducedHistory
MAMastercard IncStock4,786$2.46M0.4%−1,601−25.1%ReducedHistory
Verona Associates LP 96.5 PercentSUVERONA2COM1$2.42M0.4%00.0%Unchanged–
NEMNEWMONT CorpStock25,893$2.42M0.4%−3,278−11.2%ReducedHistory
HDHome Depot, Inc.Stock6,849$2.42M0.4%−864−11.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,592$2.40M0.3%+1,400+12.5%Added–
BKNGBooking Holdings Inc.Stock13,419$2.39M0.3%−1,081−7.5%ReducedConverted for a 25-for-1 splitHistory
TTTrane Technologies plcSHS4,803$2.36M0.3%+232+5.1%AddedHistory
TXNTexas Instruments IncStock7,885$2.35M0.3%+529+7.2%AddedHistory
RTXRTX CorpStock12,033$2.28M0.3%−972−7.5%ReducedHistory
Dowd Avenue 88 Percent InterestSUDOWDAV6COM1$2.17M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock14,582$2.14M0.3%+206+1.4%AddedHistory
AMPAmeriprise Financial IncCOM4,621$2.12M0.3%+166+3.7%AddedHistory
SLBSLB LimitedStock44,964$2.09M0.3%−101−0.2%ReducedHistory
WMWaste Management IncStock9,097$2.03M0.3%+1,184+15.0%AddedHistory
ITWIllinois Tool Works IncStock7,494$2.03M0.3%+290+4.0%AddedHistory
Weatherlow Offshore Fund I LtdMFWEATHR7ETF1,000$2.02M0.3%00.0%Unchanged–
MMM3M CoStock12,444$2.01M0.3%+1,016+8.9%AddedHistory
FASTFastenal CoStock41,800$2.01M0.3%−1,050−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock3,414$1.98M0.3%−2−0.1%ReducedHistory
PANWPalo Alto Networks IncStock5,793$1.98M0.3%+539+10.3%AddedHistory
PRUPrudential Financial IncStock18,299$1.98M0.3%+543+3.1%AddedHistory
KOCoca Cola CoStock23,488$1.91M0.3%+703+3.1%AddedHistory
NEENextera Energy IncStock21,675$1.90M0.3%−2,381−9.9%ReducedHistory
TAT&T Inc.Stock89,543$1.85M0.3%−13,023−12.7%ReducedHistory
PFEPfizer IncStock75,196$1.81M0.3%−8,371−10.0%ReducedHistory
DHRDanaher CorpStock9,475$1.80M0.3%−1,149−10.8%ReducedHistory
MOAltria Group, Inc.Stock23,676$1.70M0.2%−1,743−6.9%ReducedHistory
ALLAllstate CorpStock7,085$1.69M0.2%−250−3.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK10,037$1.64M0.2%−1,125−10.1%ReducedHistory
EDConsolidated Edison IncStock14,700$1.63M0.2%−1,061−6.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,518$1.60M0.2%+781+13.6%AddedHistory
BSXBoston Scientific CorpStock36,064$1.54M0.2%+3,177+9.7%AddedHistory
UBSUBS Group AGStock30,541$1.51M0.2%+8,204+36.7%AddedHistory
CSXCSX CorpStock31,395$1.49M0.2%+7,799+33.1%AddedHistory
BABoeing CoStock6,885$1.49M0.2%+30+0.4%AddedHistory
WFCWells Fargo & CompanyStock18,018$1.49M0.2%+365+2.1%AddedHistory
PWRQuanta Services, Inc.COM2,015$1.45M0.2%+18+0.9%AddedHistory

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Chicago Trust Co NA sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
JJacobs Solutions Inc.COM6,230$793.0K0.1%History
BF.BBrown Forman CorpStock27,238$720.2K0.1%History
ZTSZoetis Inc.Stock5,753$680.1K0.1%History
NFGNational Fuel Gas CoStock5,048$474.3K0.1%History
SCHWSchwab Charles CorpStock4,193$394.1K0.1%History
KNSLKinsale Capital Group, Inc.Stock1,000$341.7K0.1%History
NUNu Holdings Ltd.ORD SHS CL A20,046$288.1K<0.1%History
KRKroger CoStock3,866$279.7K<0.1%History
DOWDow Inc.Stock6,574$273.8K<0.1%History
NKENIKE, Inc.Stock5,025$265.4K<0.1%History
DCIDonaldson Co IncStock2,705$229.6K<0.1%History
EVRGEvergy, Inc.Stock2,656$217.6K<0.1%History
MKLMarkel Group Inc.COM113$216.3K<0.1%History
STLDSteel Dynamics IncCOM1,200$216.0K<0.1%History
CNXCNX Resources CorpCOM5,578$215.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,632$212.0K<0.1%History
SMSM Energy CoCOM6,627$206.6K<0.1%History
CFCF Industries Holdings, Inc.COM1,575$204.5K<0.1%History
PODDInsulet CorpStock970$203.5K<0.1%History
VRSKVerisk Analytics, Inc.COM1,068$202.7K<0.1%History
MFDBMFB Bancorp, Inc.COM44,355$138.4K<0.1%History
DXCDXC Technology CoStock10,460$131.5K<0.1%History
Two Harbors Investment Corp.90187B804COM10,335$118.0K<0.1%–