Chicago Trust Co NA

SEC CIK: 0001601539
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Chicago Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 54,987
Value: $1.35M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Chicago Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,987	$1.35M	0.2%	+9,964+22.1%	Added	Holders
Q1 2026	45,023	$1.29M	0.2%	+20,677+84.9%	Added	Holders
Q4 2025	24,346	$727.7K	0.1%	−14,958−38.1%	Reduced	Holders
Q3 2025	39,304	$1.23M	0.2%	−931−2.3%	Reduced	Holders
Q2 2025	40,235	$1.44M	0.2%	−3,850−8.7%	Reduced	Holders
Q1 2025	44,085	$1.63M	0.3%	−313−0.7%	Reduced	Holders
Q4 2024	44,398	$1.67M	0.3%	−10,058−18.5%	Reduced	Holders
Q3 2024	54,456	$2.27M	0.4%	−849−1.5%	Reduced	Holders
Q2 2024	55,305	$2.17M	0.4%	−10,889−16.5%	Reduced	Holders
Q1 2024	66,194	$2.87M	0.6%	−290−0.4%	Reduced	Holders
Q4 2023	66,484	$2.92M	0.6%	−16,322−19.7%	Reduced	Holders
Q3 2023	82,806	$3.67M	0.9%	+8,328+11.2%	Added	Holders
Q2 2023	74,478	$3.09M	0.7%	−2,633−3.4%	Reduced	Holders
Q1 2023	77,111	$2.92M	0.7%	+7,022+10.0%	Added	Holders
Q4 2022	70,089	$2.45M	0.6%	−25,502−26.7%	Reduced	Holders
Q3 2022	95,591	$2.80M	0.7%	+19,774+26.1%	Added	Holders
Q2 2022	75,817	$2.98M	0.7%	−335−0.4%	Reduced	Holders
Q1 2022	76,152	$3.56M	0.8%	−7,762−9.2%	Reduced	Holders
Q4 2021	83,914	$4.22M	0.8%	+1,713+2.1%	Added	Holders
Q3 2021	82,201	$4.60M	1.0%	+2,608+3.3%	Added	Holders
Q2 2021	79,593	$4.54M	1.1%	+2,442+3.2%	Added	Holders
Q1 2021	77,151	$4.17M	1.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.