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CIK: 0001601539
Total reported value
$690.1M
$690.1M
380 檔
17.0%
According to the latest 13F quarterly dataset, CHICAGO TRUST Co NA managed an equity portfolio of $690.1M at the end of Q1 2026, spanning 380 distinct U.S. exchange-listed positions.
In Q1 2026, CHICAGO TRUST Co NA adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.18% | -3.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.21% | +2.60% | |
| 3 | ✓ | H Fink Holdco LLC | Stock-Other | 4.07% | -0.38% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.31% | -5.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.13% | +33.07% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.34% | +0.07% | -12.00% | |
| 7 | ✓ | Stock-Other | 2.22% | -0.21% | — | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.22% | +24.12% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.11% | -3.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.19% | -8.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.51% | +5.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.03% | -3.69% | |
| 13 | ✓ | Lfi Capital Account | Stock-Other | 1.40% | -0.13% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.35% | -1.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.02% | +31.34% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.21% | -2.62% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.30% | -5.90% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.80% | -4.94% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.99% | +0.06% | -7.40% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.18% | -6.09% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.06% | +2.46% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.04% | -12.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.04% | -9.14% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.11% | +16.32% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.09% | +61.96% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.10% | +3.14% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.13% | -6.82% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.17% | +5.86% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.05% | -6.61% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.21% | -3.71% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.04% | -23.24% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.02% | -1.66% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -8.36% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.14% | -0.61% | |
| 35 | ✓ | Stock-Other | 0.57% | -0.05% | — | ||
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.04% | -0.83% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.04% | -16.52% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.07% | -3.92% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.52% | -0.08% | +61.45% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.52% | +0.02% | -4.45% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.15% | -10.04% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.50% | -0.15% | +8.97% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.13% | -5.38% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.06% | +15.22% | |
| 45 | GE | General Electric | Stock-Industrials | 0.48% | +0.11% | -1.69% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.12% | -7.31% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.21% | -6.54% | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.47% | — | -4.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | -3.32% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +5.20% | Add |
| 2 | AMZN | Amazon.com Inc | +0.4% | +33.07% | Add |
| 3 | WMT | Walmart Inc | +0.4% | +61.96% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -1.69% | Trim |
| 5 | DXCM | Dexcom Inc | +0.3% | +446.27% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +24.12% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +16.32% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | +5.86% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | -4.94% | Trim |
| 10 | WM | Waste Management Inc | +0.2% | +154.68% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +259.56% | Add |
| 12 | ECL | Ecolab Inc | +0.2% | +57.09% | Add |
| 13 | FAST | Fastenal Co | +0.2% | +64.31% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +31.34% | Add |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | +61.45% | Add |
| 16 | SNDK | Sandisk CORP | +0.1% | +36.07% | Add |
| 17 | CI | THE Cigna Group | +0.1% | +281.92% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | +247.44% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.61% | Trim |
| 20 | CARR | Carrier Global CORP | +0.1% | +294.24% | Add |
| 21 | PAYX | Paychex Inc | +0.1% | +170.72% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +84.93% | Add |
| 23 | SLB | Slb LTD | +0.1% | -4.46% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +78.62% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +54.40% | Add |
| 26 | CNH | CNH Industrial N.V. | +0.1% | +113.22% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | -0.36% | Trim |
| 28 | NEM | Newmont CORP | +0.1% | +8.97% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +9.60% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | -0.83% | Trim |
| 31 | DHR | Danaher CORP | +0.1% | +55.48% | Add |
| 32 | PSX | Phillips 66 | +0.1% | +4.01% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | -7.31% | Trim |
| 34 | PFE | Pfizer Inc | +0.1% | +5.89% | Add |
| 35 | BWA | Borgwarner Inc | +0.1% | -4.62% | Trim |
| 36 | JNJ | Johnson & Johnson | +0.1% | -9.14% | Trim |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | +35.64% | Add |
| 38 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 39 | GILD | Gilead Sciences Inc | +0.1% | +15.72% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | +4.00% | Add |
| 41 | DSFIY | Dsm-firmenich Ag-sp Adr | +0.1% | +76.74% | Add |
| 42 | SU | Suncor Energy Inc | +0.1% | -5.76% | Trim |
| 43 | CTVA | Corteva Inc | +0.1% | +88.51% | Add |
| 44 | ED | Consolidated Edison Inc | +0.1% | +7.22% | Add |
| 45 | WAB | Wabtec CORP | +0.1% | -3.01% | Trim |
| 46 | Q | Qnity Electronics Inc | +0.1% | -7.41% | Trim |
| 47 | DE | Deere & Co | +0.1% | +5.47% | Add |
| 48 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +4.20% | Add |
| 49 | T | At&t Inc | +0.1% | -6.54% | Trim |
| 50 | SYK | Stryker CORP | +0.1% | +15.22% | Add |
According to official SEC Form 13F filings, CHICAGO TRUST Co NA reported a total U.S. public equity portfolio value of $690.1M across 380 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, H FINK HOLDCO LLC) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ULS
市值: $1.1M
Top Position Liquidated / Trimmed
EXK
前期市值: $988.7K
During Q1 2026, CHICAGO TRUST Co NA's top holdings by market value included AAPL (4.8%)、NVDA (4.1%)、H FINK HOLDCO LLC (4.1%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2026, CHICAGO TRUST Co NA made 195 total portfolio adjustments, initiating 25 new buys, adding to 58 positions, trimming 83 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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