CHICAGO TRUST Co NA — 13F Holdings & Portfolio
CIK 1601539 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$625.7M
Long-equity book
Holdings
663
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+28 / −31 / ↑149 / ↓115
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.5M +48.3%
- AMAZON COM INC$2.5M +20.1%
- WALMART INC$2.2M +80.7%
- CHEVRON CORPORATION$1.9M +33.5%
- DEXCOM INC$1.9M +416.9%
Top Trims
- MICROSOFT CORP-$8.0M -27.3%
- LFI CAPITAL ACCOUNT-$3.5M -28.5%
- APPLE INC-$3.5M -10.3%
- WINTRUST FINL CORP-$2.1M -12.6%
- ALPHABET INC-$2.1M -16.2%
New Positions
- UL SOLUTIONS INC$1.1M
- FAIR ISAAC CORP$1.1M
- PAYPAL HLDGS INC$1.1M
- RECKITT BENCKISER GROUP PLC$408.8K
- HP INC$400.9K
Exited Positions
- EXACT SCIENCES CORP$988.7K
- UBER TECHNOLOGIES INC$885.2K
- WORKDAY INC$878.7K
- INTUIT$652.5K
- SMITH & ASSOCIATES FINANCIAL FUND$586.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | H FINK HOLDCO LLC | H | LPHFINKH3 | $25.5M | 4.07% | 1 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.0M | 3.20% | 78,833 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.7M | 3.00% | 107,487 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.4M | 2.46% | 41,585 | SH |
| 5 | TITEWAD HOLDING COMPANY LLC | — | U90227015 | $13.9M | 2.22% | 84 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 1.90% | 57,045 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.1M | 1.62% | 39,854 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $10.0M | 1.59% | 34,760 | SH |
| 9 | LFI CAPITAL ACCOUNT | — | LPLFICAP5 | $8.8M | 1.40% | 100 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 1.28% | 27,890 | SH |
| 11 | WINTRUST FINL CORP | WTFC | 97650W108 | $8.0M | 1.28% | 57,696 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $8.0M | 1.28% | 36,813 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.10% | 23,419 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.09% | 39,079 | SH |
| 15 | WINTRUST FINL CORP | WTFC | 97650W108 | $6.6M | 1.06% | 47,675 | SH |
| 16 | VISA INC | V | 92826C839 | $6.1M | 0.97% | 20,052 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $5.9M | 0.94% | 27,544 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 0.93% | 15,749 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $5.6M | 0.90% | 6,517 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 0.90% | 33,131 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.4M | 0.86% | 17,825 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 0.82% | 16,593 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 0.81% | 29,769 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.70% | 4,745 | SH |
| 25 | CHUBB LTD SWITZ | CB | H1467J104 | $4.3M | 0.69% | 13,332 | SH |
| 26 | SHELL PLC | SHEL | 780259305 | $4.2M | 0.67% | 45,034 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.65% | 19,696 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $4.1M | 0.65% | 33,800 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $4.0M | 0.65% | 52,100 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 0.62% | 17,964 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $3.8M | 0.61% | 26,121 | SH |
| 32 | WALMART INC | WMT | 931142103 | $3.8M | 0.61% | 30,768 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $3.7M | 0.59% | 32,556 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $3.7M | 0.58% | 74,886 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.58% | 14,769 | SH |
| 36 | J & D INVESTORS | — | SU2000903 | $3.6M | 0.57% | 0 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.56% | 7,350 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 0.56% | 16,949 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.55% | 12,054 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.52% | 5,672 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 0.52% | 19,549 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.49% | 10,502 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.48% | 14,486 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.48% | 59,510 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.47% | 3,177 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.46% | 2,910 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $2.9M | 0.46% | 26,657 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.45% | 9,868 | SH |
| 49 | CUMMINS INC | CMI | 231021106 | $2.8M | 0.45% | 5,211 | SH |
| 50 | BORGWARNER INC | BWA | 099724106 | $2.7M | 0.44% | 50,279 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $625.7M | 663 | 0001601539-26-000006 |
| 2025-12-31 | 2026-02-17 | $639.8M | 657 | 0001601539-26-000002 |