# CHICAGO TRUST Co NA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1601539. Source: https://holderbook.com/funds/1601539-chicago-trust-co-na/

- Reported value: $690.1M
- Positions: 382
- Weight of the ten largest: 29.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.4M | 118,963 | 5.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.7M | 148,463 | 4.3% | 21 |
| H FINK HOLDCO LLC | - | $25.5M | 1 | 3.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.3M | 56,996 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.3M | 72,617 | 2.5% | 31 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $16.6M | 103,511 | 2.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.4M | 46,367 | 2.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.9M | 55,260 | 2.0% | 31 |
| TITEWAD HOLDING COMPANY LLC | - | $13.9M | 84 | 2.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.3M | 37,328 | 1.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.9M | 29,872 | 1.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.2M | 34,261 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 26,167 | 1.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.5M | 7,888 | 1.4% | 31 |
| LFI CAPITAL ACCOUNT | - | $8.8M | 100 | 1.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.3M | 60,511 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.2M | 23,775 | 1.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.2M | 21,359 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.4M | 54,766 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4M | 111,611 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.1M | 5,320 | 0.9% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,860 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,762 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 42,935 | 0.8% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.4M | 7,153 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.9M | 14,381 | 0.7% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.8M | 34,632 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,418 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.8M | 5,121 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8M | 34,218 | 0.7% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.8M | 32,468 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,163 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 7,986 | 0.7% | 24 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.1M | 52,744 | 0.6% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 14,918 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.0M | 10,831 | 0.6% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.0M | 22,250 | 0.6% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.7M | 5,253 | 0.5% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.6M | 1,605 | 0.5% | 3 |
| J & D INVESTORS | - | $3.6M | 0 | 0.5% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.6M | 15,413 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,797 | 0.5% | 15 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $3.3M | 49,045 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,420 | 0.5% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 72,449 | 0.4% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.1M | 5,812 | 0.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 9,444 | 0.4% | 25 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $3.0M | 9,316 | 0.4% | 25 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.9M | 10,808 | 0.4% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.9M | 16,188 | 0.4% | 21 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.8M | 10,224 | 0.4% | 21 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.8M | 34,192 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 6,654 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,295 | 0.4% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 18,692 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 9,322 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 9,507 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,374 | 0.4% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 44,250 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.5M | 27,861 | 0.4% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.5M | 36,858 | 0.4% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,871 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,786 | 0.4% | 31 |
| VERONA ASSOCIATES LP 96.5 PERCENT | - | $2.4M | 1 | 0.4% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.4M | 25,893 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,849 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 12,592 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.4M | 13,419 | 0.3% | 30 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.4M | 4,803 | 0.3% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 7,885 | 0.3% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,033 | 0.3% | 25 |
| DOWD AVENUE 88 PERCENT INTEREST | - | $2.2M | 1 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,582 | 0.3% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $2.1M | 4,621 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.1M | 44,964 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 9,097 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 7,494 | 0.3% | 31 |
| Weatherlow Offshore Fund I Ltd | - | $2.0M | 1,000 | 0.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.0M | 12,444 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.0M | 41,800 | 0.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,414 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,793 | 0.3% | 20 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.0M | 18,299 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,488 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,675 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 89,543 | 0.3% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8M | 75,196 | 0.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8M | 9,475 | 0.3% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,676 | 0.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.7M | 7,085 | 0.2% | 23 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.6M | 10,037 | 0.2% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.6M | 14,700 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.6M | 6,518 | 0.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.5M | 36,064 | 0.2% | 28 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.5M | 30,541 | 0.2% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 31,395 | 0.2% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,885 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,018 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,015 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 90% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 89% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 83% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 83% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 85% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 86% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 86% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $690.1M | 382 |
| Q1 2026 | $625.7M | 380 |
| Q4 2025 | $639.8M | 383 |
| Q3 2025 | $720.5M | 412 |
| Q2 2025 | $711.5M | 408 |
| Q1 2025 | $563.9M | 366 |
| Q4 2024 | $565.0M | 360 |
| Q3 2024 | $580.0M | 378 |
| Q2 2024 | $493.0M | 320 |
| Q1 2024 | $483.3M | 289 |
| Q4 2023 | $449.8M | 280 |
| Q3 2023 | $398.2M | 280 |