2026 Q2 Portfolio Activity
In 2026 Q2, CHICAGO TRUST Co NA maintained a portfolio of 407 distinct positions. The most significant new addition was PROLOGIS INC., now representing 0.11% of the total fund value. They heavily accumulated shares in TITEWAD HOLDING COMPANY LLC, increasing the position by 8300.0%. Conversely, CHICAGO TRUST Co NA completely exited their position in H FINK HOLDCO LLC.
Position History
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Total Positions
407
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
CHICAGO TRUST Co NA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.99% | 4.81% |
#1
Prev: #1
|
4.5 |
—
|
276 | 0.2% |
P
S
|
118,963 | $34,423,132 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.09% |
#2
Prev: #2
|
3.7 |
—
|
1,897 | 1.3% |
P
S
|
148,463 | $29,705,960 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
H FINK HOLDCO L...
|
|
Unknown | 3.69% | 4.07% |
#3
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
1 | $25,487,777 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.08% | 3.39% |
#4
Prev: #4
|
2.2 |
—
|
-338 | -0.6% |
P
S
|
56,996 | $21,260,647 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.38% |
#5
Prev: #5
|
2.0 |
—
|
1,086 | 1.5% |
P
S
|
72,617 | $17,307,535 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.41% | 2.34% |
#6
Prev: #6
|
1.5 |
—
|
-1,860 | -1.8% |
P
S
|
103,511 | $16,636,287 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.15% |
#7
1
Prev: #8
|
1.4 |
—
|
-447 | -1.0% |
P
S
|
46,367 | $16,382,851 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | 1.90% |
#8
1
Prev: #9
|
1.3 |
—
|
483 | 0.9% |
P
S
|
55,260 | $13,905,626 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
TITEWAD HOLDING...
|
|
Unknown | 2.01% | 2.22% |
#9
2
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
84 | $13,884,003 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 1.74% |
#10
Prev: #10
|
1.3 |
—
|
-430 | -1.1% |
P
S
|
37,328 | $13,339,906 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.88% | 1.08% |
#11
7
Prev: #18
|
1.3 |
—
|
-1,614 | -5.1% |
P
S
|
29,872 | $12,944,433 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
340 | 1.0% |
P
S
|
34,261 | $11,214,652 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.13% |
#13
4
Prev: #17
|
2.6 |
—
|
3,375 | 14.8% |
P
S
|
26,167 | $9,884,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.16% |
#14
2
Prev: #16
|
1.0 |
—
|
-34 | -0.4% |
P
S
|
7,888 | $9,461,103 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
LFI CAPITAL ACC...
|
|
Unknown | 1.27% | 1.40% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
100 | $8,788,940 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.71% |
#16
5
Prev: #11
|
1.0 |
—
|
-2,389 | -3.8% |
P
S
|
60,511 | $8,273,063 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.20% |
#17
2
Prev: #15
|
1.0 |
—
|
-1,125 | -4.5% |
P
S
|
23,775 | $8,156,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.05% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
897 | 4.4% |
P
S
|
21,359 | $7,224,681 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.72% |
#19
11
Prev: #30
|
0.9 |
—
|
-3,467 | -6.0% |
P
S
|
54,766 | $6,432,813 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 0.86% |
#20
1
Prev: #21
|
0.9 |
—
|
1,590 | 1.4% |
P
S
|
111,611 | $6,359,594 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.31% |
#21
53
Prev: #74
|
0.9 |
—
|
-405 | -7.1% |
P
S
|
5,320 | $6,140,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 1.21% |
#22
8
Prev: #14
|
0.8 |
—
|
-785 | -2.1% |
P
S
|
35,860 | $5,944,152 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.84% |
#23
Prev: #23
|
0.8 |
—
|
272 | 1.3% |
P
S
|
21,762 | $5,526,895 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.84% |
#24
2
Prev: #22
|
0.8 |
—
|
-879 | -2.0% |
P
S
|
42,935 | $5,517,147 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.78% | 0.96% |
#25
5
Prev: #20
|
0.8 |
—
|
183 | 2.6% |
P
S
|
7,153 | $5,404,806 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.71% | 0.76% |
#26
3
Prev: #29
|
0.8 |
—
|
-118 | -0.8% |
P
S
|
14,381 | $4,900,181 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.68% |
#27
5
Prev: #32
|
0.8 |
—
|
-2,664 | -7.1% |
P
S
|
34,632 | $4,847,094 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.79% |
#28
3
Prev: #25
|
2.3 |
—
|
2,424 | 6.1% |
P
S
|
42,418 | $4,804,262 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.80% |
#29
5
Prev: #24
|
0.8 |
—
|
96 | 1.9% |
P
S
|
5,121 | $4,790,540 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.26% |
#30
55
Prev: #85
|
0.8 |
—
|
-1,965 | -5.4% |
P
S
|
34,218 | $4,777,858 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.79% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,313 | -3.9% |
P
S
|
32,468 | $4,758,184 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
26 | 0.3% |
P
S
|
9,163 | $4,585,073 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.78% |
#33
6
Prev: #27
|
0.8 |
—
|
-512 | -6.0% |
P
S
|
7,986 | $4,498,433 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHEL
SHELL PLC
|
Energy | 0.59% | 0.76% |
#34
6
Prev: #28
|
0.7 |
—
|
1,300 | 2.5% |
P
S
|
52,744 | $4,089,769 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.55% |
#35
2
Prev: #37
|
0.7 |
—
|
689 | 4.8% |
P
S
|
14,918 | $4,057,696 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.48% |
#36
9
Prev: #45
|
0.7 |
—
|
147 | 1.4% |
P
S
|
10,831 | $4,047,869 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
303 | 1.4% |
P
S
|
22,250 | $4,025,247 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
-744 | -12.4% |
P
S
|
5,253 | $3,746,491 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.53% | 0.18% |
#39
76
Prev: #115
|
0.7 |
—
|
-119 | -6.9% |
P
S
|
1,605 | $3,649,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
J & D INVESTORS
|
|
Unknown | 0.52% | 0.57% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
— | $3,593,461 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.56% |
#41
5
Prev: #36
|
0.7 |
—
|
-96 | -0.6% |
P
S
|
15,413 | $3,579,052 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.27% |
#42
40
Prev: #82
|
0.7 |
—
|
-164 | -3.3% |
P
S
|
4,797 | $3,468,231 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.47% | 0.47% |
#43
5
Prev: #48
|
0.7 |
—
|
-4,648 | -8.7% |
P
S
|
49,045 | $3,256,587 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.53% |
#44
6
Prev: #38
|
2.2 |
—
|
1,877 | 8.7% |
P
S
|
23,420 | $3,171,067 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.58% |
#45
11
Prev: #34
|
0.7 |
—
|
702 | 1.0% |
P
S
|
72,449 | $3,067,489 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.44% | 0.52% |
#46
7
Prev: #39
|
0.7 |
—
|
19 | 0.3% |
P
S
|
5,812 | $3,059,668 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.43% | 0.49% |
#48
4
Prev: #44
|
0.7 |
—
|
126 | 1.4% |
P
S
|
9,444 | $2,973,348 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.43% | 0.43% |
#49
4
Prev: #53
|
0.7 |
—
|
257 | 2.8% |
P
S
|
9,316 | $2,952,240 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WAB
WABTEC
|
Industrials | 0.42% | 0.43% |
#50
4
Prev: #54
|
0.7 |
—
|
137 | 1.3% |
P
S
|
10,808 | $2,913,836 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 407 holdings