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CHICAGO TRUST Co NA — 13F Holdings & Portfolio

CIK 1601539 · latest 13F-HR filed 2026-07-16

Backtest portfolio

CHICAGO TRUST Co NA manages $690.1M in 13F-reported U.S. long-equity assets across 662 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are H (3.69%), AAPL (3.33%), NVDA (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 25, added to 182, and trimmed 86.

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.

Filer Information
Address
50 COMMERCE DR
GRAYSLAKE, IL 60030
Phone
(847) 838-7605
Filing Manager
CHICAGO TRUST Co NA
GRAYSLAKE, IL
Signatory
KAY L STEVENS
SVP
Loading holdings…
AUM

$690.1M

Long-equity book

Holdings

662

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+27 / −25 / ↑182 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$6.2M +92.4%
  • APPLE INC$4.3M +14.3%
  • MICRON TECHNOLOGY INC$4.2M +217.5%
  • NVIDIA CORPORATION$4.1M +16.2%
  • INTEL CORP$3.2M +199.2%
Show all 182 →

Top Trims

  • EXXON MOBIL CORP-$2.4M -22.5%
  • CHEVRON CORPORATION-$1.6M -21.6%
  • AT&T INC-$1.1M -37.7%
  • PAYPAL HLDGS INC-$808.2K -76.0%
  • NEWMONT CORP-$739.4K -23.4%
Show all 86 →

New Positions

  • DUPONT DE NEMOURS INC$1.2M
  • PROLOGIS INC.$739.9K
  • HARTFORD INSURANCE GROUP INC$707.7K
  • ADIDAS AG$601.5K
  • AFLAC INC$384.0K
Show all 27 →

Exited Positions

  • DUPONT DE NEMOURS INC$1.2M
  • JACOBS SOLUTIONS INC$793.0K
  • BROWN FORMAN CORP$720.2K
  • ZOETIS INC$680.1K
  • NATIONAL FUEL GAS CO$474.3K
Show all 25 →
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 3.69% 1 SH
2 APPLE INC AAPL 037833100 $23.0M 3.33% 79,361 SH
3 NVIDIA CORPORATION NVDA 67066G104 $22.0M 3.19% 109,941 SH
4 MICROSOFT CORP MSFT 594918104 $15.8M 2.29% 42,420 SH
5 TITEWAD HOLDING COMPANY LLC — U90227015 $13.9M 2.01% 84 SH
6 AMAZON COM INC AMZN 023135106 $13.8M 1.99% 57,701 SH
7 ALPHABET INC GOOG 02079K107 $12.4M 1.80% 35,062 SH
8 APPLE INC AAPL 037833100 $11.5M 1.66% 39,602 SH
9 LAM RESEARCH CORP LRCX 512807306 $11.3M 1.64% 26,083 SH
10 ALPHABET INC GOOGL 02079K305 $10.2M 1.48% 28,508 SH
11 ABBVIE INC ABBV 00287Y109 $10.0M 1.45% 39,713 SH
12 WINTRUST FINL CORP WTFC 97650W108 $9.3M 1.34% 57,696 SH
13 LFI CAPITAL ACCOUNT — LPLFICAP5 $8.8M 1.27% 100 SH
14 NVIDIA CORPORATION NVDA 67066G104 $7.7M 1.12% 38,522 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $7.6M 1.11% 23,335 SH
16 BROADCOM INC AVGO 11135F101 $7.4M 1.07% 19,588 SH
17 WINTRUST FINL CORP WTFC 97650W108 $7.4M 1.07% 45,815 SH
18 ELI LILLY & CO LLY 532457108 $7.3M 1.05% 6,068 SH
19 VISA INC V 92826C839 $6.8M 0.99% 19,922 SH
20 EXXON MOBIL CORP XOM 30231G102 $6.3M 0.92% 46,380 SH
21 AMERICAN EXPRESS CO AXP 025816109 $6.2M 0.90% 18,353 SH
22 CISCO SYS INC CSCO 17275R102 $5.7M 0.83% 48,606 SH
23 MICROSOFT CORP MSFT 594918104 $5.4M 0.79% 14,576 SH
24 BANK OF AMER CORP BAC 060505104 $5.2M 0.75% 90,714 SH
25 CHEVRON CORPORATION CVX 166764100 $4.9M 0.72% 29,838 SH
26 MCKESSON CORP MCK 58155Q103 $4.9M 0.71% 6,463 SH
27 MERCK & CO INC MRK 58933Y105 $4.6M 0.66% 35,446 SH
28 CHUBB LIMITED CB H1467J104 $4.5M 0.65% 13,218 SH
29 MICRON TECHNOLOGY INC MU 595112103 $4.5M 0.65% 3,898 SH
30 INTEL CORP INTC 458140100 $4.4M 0.63% 31,249 SH
31 CITIGROUP INC C 172967424 $4.3M 0.63% 30,973 SH
32 WALMART INC WMT 931142103 $4.1M 0.60% 36,267 SH
33 ORACLE CORP ORCL 68389X105 $4.1M 0.59% 28,005 SH
34 ALPHABET INC GOOG 02079K107 $4.0M 0.58% 11,305 SH
35 ABBVIE INC ABBV 00287Y109 $3.9M 0.57% 15,547 SH
36 JOHNSON & JOHNSON JNJ 478160104 $3.9M 0.56% 15,265 SH
37 SHELL PLC SHEL 780259305 $3.6M 0.52% 46,542 SH
38 PHILIP MORRIS INTL INC PM 718172109 $3.6M 0.52% 19,896 SH
39 J & D INVESTORS — SU2000903 $3.6M 0.52% 0 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $3.6M 0.52% 10,926 SH
41 AMAZON COM INC AMZN 023135106 $3.6M 0.52% 14,916 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 0.51% 7,096 SH
43 SANDISK CORP SNDK 80004C200 $3.5M 0.51% 1,554 SH
44 GE AEROSPACE GE 369604301 $3.5M 0.51% 9,372 SH
45 UNION PAC CORP UNP 907818108 $3.5M 0.50% 12,768 SH
46 CUMMINS INC CMI 231021106 $3.2M 0.47% 4,517 SH
47 ALPHABET INC GOOGL 02079K305 $3.2M 0.46% 8,820 SH
48 BORGWARNER INC BWA 099724106 $3.0M 0.44% 45,741 SH
49 META PLATFORMS INC META 30303M102 $3.0M 0.43% 5,322 SH
50 APPLIED MATLS INC AMAT 038222105 $2.9M 0.43% 4,057 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $690.1M 662 0001601539-26-000008
2026-03-31 2026-04-24 $625.7M 663 0001601539-26-000006
2025-12-31 2026-02-17 $639.8M 657 0001601539-26-000002