2026 Q1 Portfolio Activity
In 2026 Q1, CHICAGO TRUST Co NA maintained a portfolio of 411 distinct positions. The most significant new addition was UL SOLUTIONS INC, now representing 0.18% 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
411
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 411
CHICAGO TRUST Co NA Full Holdings List — 2026 Q1
| 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 | 4.81% | 5.25% |
#1
Prev: #1
|
4.4 |
—
|
-4,883 | -4.0% |
P
S
|
118,687 | $30,121,573 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.16% |
#2
1
Prev: #3
|
3.6 |
—
|
3,714 | 2.6% |
P
S
|
146,566 | $25,561,109 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
H FINK HOLDCO L...
|
|
Unknown | 4.07% | 3.98% |
#3
1
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
1 | $25,487,777 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 4.56% |
#4
2
Prev: #2
|
2.4 |
—
|
-3,043 | -5.0% |
P
S
|
57,334 | $21,223,326 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 1.94% |
#5
4
Prev: #9
|
4.0 |
—
|
17,776 | 33.1% |
P
S
|
71,531 | $14,897,761 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.34% | 2.62% |
#6
1
Prev: #5
|
1.4 |
—
|
-14,367 | -12.0% |
P
S
|
105,371 | $14,640,246 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
TITEWAD HOLDING...
|
|
Unknown | 2.22% | 2.17% |
#7
1
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
84 | $13,884,003 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 1.85% |
#8
3
Prev: #11
|
3.4 |
—
|
9,096 | 24.1% |
P
S
|
46,814 | $13,429,063 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.90% | 2.03% |
#9
2
Prev: #7
|
1.3 |
—
|
-2,153 | -3.8% |
P
S
|
54,777 | $11,913,449 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 2.02% |
#10
2
Prev: #8
|
1.2 |
—
|
-3,627 | -8.8% |
P
S
|
37,758 | $10,857,690 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.71% | 1.12% |
#11
5
Prev: #16
|
2.7 |
—
|
3,107 | 5.2% |
P
S
|
62,900 | $10,671,613 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.77% |
#12
Prev: #12
|
1.1 |
—
|
-1,301 | -3.7% |
P
S
|
33,921 | $9,978,201 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
LFI CAPITAL ACC...
|
|
Unknown | 1.40% | 1.92% |
#13
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
100 | $8,788,940 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 0.89% |
#14
9
Prev: #23
|
1.0 |
—
|
-631 | -1.7% |
P
S
|
36,645 | $7,581,850 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.04% |
#15
2
Prev: #17
|
3.0 |
—
|
5,941 | 31.3% |
P
S
|
24,900 | $7,525,775 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.37% |
#16
3
Prev: #13
|
1.0 |
—
|
-213 | -2.6% |
P
S
|
7,922 | $7,286,417 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.31% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,429 | -5.9% |
P
S
|
22,792 | $7,054,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.89% |
#18
6
Prev: #24
|
0.9 |
—
|
-1,636 | -4.9% |
P
S
|
31,486 | $6,727,298 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 1.28% |
#19
4
Prev: #15
|
0.9 |
—
|
-1,636 | -7.4% |
P
S
|
20,462 | $6,189,345 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.96% | 0.95% |
#20
1
Prev: #19
|
0.9 |
—
|
-452 | -6.1% |
P
S
|
6,970 | $6,031,559 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 0.92% |
#21
1
Prev: #22
|
0.8 |
—
|
2,641 | 2.5% |
P
S
|
110,021 | $5,363,523 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.82% |
#22
3
Prev: #25
|
0.8 |
—
|
-6,268 | -12.5% |
P
S
|
43,814 | $5,270,386 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.77% |
#23
3
Prev: #26
|
0.8 |
—
|
-2,163 | -9.1% |
P
S
|
21,490 | $5,253,015 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.58% |
#24
10
Prev: #34
|
2.3 |
—
|
705 | 16.3% |
P
S
|
5,025 | $5,007,060 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.43% |
#25
26
Prev: #51
|
3.3 |
—
|
15,300 | 62.0% |
P
S
|
39,994 | $4,970,454 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 1.00% |
#26
8
Prev: #18
|
0.8 |
—
|
1,028 | 3.1% |
P
S
|
33,781 | $4,969,522 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.94% |
#27
7
Prev: #20
|
0.8 |
—
|
-622 | -6.8% |
P
S
|
8,498 | $4,861,960 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHEL
SHELL PLC
|
Energy | 0.76% | 0.56% |
#28
8
Prev: #36
|
2.3 |
—
|
2,850 | 5.9% |
P
S
|
51,444 | $4,784,292 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.76% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,026 | -6.6% |
P
S
|
14,499 | $4,725,658 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,244 | -3.7% |
P
S
|
58,233 | $4,518,298 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.94% |
#31
10
Prev: #21
|
0.3 |
—
|
-2,766 | -23.2% |
P
S
|
9,137 | $4,378,450 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.68% | 0.69% |
#32
3
Prev: #29
|
0.8 |
—
|
-631 | -1.7% |
P
S
|
37,296 | $4,229,738 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-2,002 | -8.4% |
P
S
|
21,947 | $3,628,716 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.46% |
#34
11
Prev: #45
|
0.7 |
—
|
-442 | -0.6% |
P
S
|
71,747 | $3,601,699 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
J & D INVESTORS
|
|
Unknown | 0.57% | 0.56% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
— | $3,593,461 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.56% | 0.48% |
#36
6
Prev: #42
|
0.7 |
—
|
-130 | -0.8% |
P
S
|
15,509 | $3,505,499 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.62% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,816 | -16.5% |
P
S
|
14,229 | $3,452,239 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
-878 | -3.9% |
P
S
|
21,543 | $3,345,412 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.52% | 0.38% |
#39
19
Prev: #58
|
3.2 |
—
|
2,205 | 61.5% |
P
S
|
5,793 | $3,255,027 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.52% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-279 | -4.4% |
P
S
|
5,997 | $3,226,505 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.63% |
#41
11
Prev: #30
|
0.7 |
—
|
-713 | -10.0% |
P
S
|
6,387 | $3,191,328 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.50% | 0.42% |
#42
11
Prev: #53
|
2.2 |
—
|
2,402 | 9.0% |
P
S
|
29,171 | $3,157,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.63% |
#43
12
Prev: #31
|
0.7 |
—
|
-1,733 | -5.4% |
P
S
|
30,468 | $3,128,149 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.44% |
#44
5
Prev: #49
|
2.2 |
—
|
1,231 | 15.2% |
P
S
|
9,318 | $3,061,800 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.52% |
#45
8
Prev: #37
|
0.7 |
—
|
-184 | -1.7% |
P
S
|
10,684 | $3,031,797 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.41% |
#46
9
Prev: #55
|
0.7 |
—
|
-392 | -7.3% |
P
S
|
4,971 | $3,004,421 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | 0.43% |
#47
5
Prev: #52
|
0.7 |
—
|
-7,174 | -6.5% |
P
S
|
102,566 | $2,973,387 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.47% | 0.40% |
#48
8
Prev: #56
|
0.7 |
—
|
-2,599 | -4.6% |
P
S
|
53,693 | $2,913,381 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
-318 | -3.3% |
P
S
|
9,252 | $2,875,428 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#50
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 411 holdings