CHICAGO TRUST Co NA — 13F Holdings & Portfolio
CIK 1601539 · latest 13F-HR filed 2026-10-28
CHICAGO TRUST Co NA manages $732.6M in 13F-reported U.S. long-equity assets across 671 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.32%), H FINK HOLDCO LLC (3.48%), NVDA (3.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 23 new positions and exited 30; 116 existing positions rose in reported value and 139 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-28
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$16.1M +46.7%
- MICROSOFT CORP$11.1M +52.4%
- NVIDIA CORPORATION$4.6M +15.4%
- AMAZON COM INC$3.8M +22.2%
- ALPHABET INC$3.0M +18.4%
Top Trims
- LAM RESEARCH CORP-$4.1M -32.0%
- TITEWAD HOLDING COMPANY LLC-$1.6M -11.9%
- BROADCOM INC-$1.6M -15.9%
- SANDISK CORP-$1.4M -37.1%
- APPLIED MATLS INC-$1.1M -30.5%
New Positions
- EXXONMOBIL HOLDINGS CORP$10.9M
- HONEYWELL INTL INC$1.5M
- HONEYWELL AEROSPACE INC$1.1M
- ADOBE INC$750.8K
- ONEOK INC$663.3K
Exited Positions
- EXXON MOBIL CORP$8.3M
- HONEYWELL INTL INC$3.6M
- ONEOK INC NEW$676.3K
- TRUIST FINL CORP$584.5K
- ALLIANZ SE$438.3K
CHICAGO TRUST Co NA Holdings (2026-09-30)
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 | APPLE INC | AAPL | 037833100 | $31.7M | 4.32% | 95,088 | SH |
| 2 | H FINK HOLDCO LLC | — | LPHFINKH3 | $25.5M | 3.48% | 1 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.4M | 3.47% | 111,179 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 3.18% | 45,485 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $18.8M | 2.57% | 56,532 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.7M | 2.28% | 67,090 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $13.0M | 1.78% | 38,175 | SH |
| 8 | TITEWAD HOLDING COMPANY LLC | LBRA | U90227015 | $12.1M | 1.66% | 83 | SH |
| 9 | WINTRUST FINL CORP | WTFC | 97650W108 | $10.2M | 1.39% | 71,917 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $10.2M | 1.39% | 38,950 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 1.33% | 28,285 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 1.24% | 17,696 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.9M | 1.21% | 38,889 | SH |
| 14 | LFI CAPITAL ACCOUNT | CAPFF | LPLFICAP5 | $8.8M | 1.20% | 100 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.17% | 25,815 | SH |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $8.4M | 1.15% | 51,717 | SH |
| 17 | WINTRUST FINL CORP | WTFC | 97650W108 | $8.0M | 1.09% | 56,564 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $7.6M | 1.04% | 23,250 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $7.0M | 0.96% | 6,064 | SH |
| 20 | VISA INC | V | 92826C839 | $6.6M | 0.91% | 18,501 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 0.87% | 18,751 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 0.83% | 29,875 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.77% | 16,099 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $5.4M | 0.74% | 50,190 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.3M | 0.73% | 17,578 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $5.3M | 0.72% | 6,150 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.72% | 15,249 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.70% | 10,309 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $4.9M | 0.68% | 90,863 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.64% | 14,239 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 0.64% | 17,626 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 0.62% | 31,453 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.60% | 17,789 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 0.60% | 16,731 | SH |
| 35 | SHELL PLC | SHEL | 780259305 | $4.3M | 0.58% | 44,919 | SH |
| 36 | WALMART INC | WMT | 931142103 | $4.2M | 0.58% | 40,799 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $4.1M | 0.57% | 12,752 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $4.1M | 0.55% | 31,350 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 0.55% | 3,784 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $3.9M | 0.54% | 28,583 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.52% | 5,287 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.6M | 0.49% | 18,848 | SH |
| 43 | J & D INVESTORS | — | SU2000903 | $3.6M | 0.49% | 0 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $3.3M | 0.45% | 27,511 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $3.1M | 0.43% | 11,550 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.43% | 3,449 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $3.0M | 0.41% | 19,474 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 0.40% | 63,602 | SH |
| 49 | DEXCOM INC | DXCM | 252131107 | $2.9M | 0.39% | 33,408 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $2.8M | 0.39% | 24,681 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $732.6M | 671 | 0001601539-26-000010 |
| 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 |
GRAYSLAKE, IL 60030