Q3 2026 13F · SEC CIK 1601539
CHICAGO TRUST Co NA
Bank & trustFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $732.6M
- Reported positions
- 375
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 7.7 yrs
CHICAGO TRUST Co NA is a bank & trust that reported 375 positions worth $732.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 6.9%), Nvidia Corporation (NVDA, 4.7%), Microsoft Corp (MSFT, 4.4%).
CHICAGO TRUST Co NA holdings largest 50 of 375 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 6.9% | +27.5% | $50.5M |
| NVDANvidia Corporation | 4.7% | +1.1% | $34.3M |
| MSFTMicrosoft Corp | 4.4% | +10.9% | $32.4M |
| LPHFINKH3H Fink Holdco LLC | 3.5% | +0.0% | $25.5M |
| AMZNAmazon Com Inc | 2.9% | +16.9% | $21.1M |
| GOOGAlphabet Inc | 2.6% | +22.8% | $19.4M |
| WTFCWintrust Finl Corp | 2.5% | +24.1% | $18.2M |
| GOOGLAlphabet Inc | 2.0% | +16.6% | $15.0M |
| ABBVAbbvie Inc | 2.0% | +0.8% | $14.6M |
| JPMJpmorgan Chase & Co | 1.8% | +16.9% | $13.3M |
| U90227015Titewad Holding Company LLC | 1.7% | -1.2% | $12.2M |
| XOMExxonmobil Holdings Corp | 1.5% | — | $10.9M |
| LLYEli Lilly & Co | 1.3% | +0.5% | $9.2M |
| LRCXLam Research Corp | 1.2% | -10.4% | $8.8M |
| LPLFICAP5Lfi Capital Account | 1.2% | +0.0% | $8.8M |
| AVGOBroadcom Inc | 1.1% | -9.6% | $8.3M |
| VVisa Inc | 1.1% | -5.3% | $8.1M |
| CVXChevron Corporation | 1.0% | +2.9% | $7.5M |
| AXPAmerican Express Co | 1.0% | +8.7% | $7.1M |
| CSCOCisco Sys Inc | 0.9% | +14.1% | $6.7M |
| JNJJohnson & Johnson | 0.9% | +12.9% | $6.5M |
| BRK-BBerkshire Hathaway Inc Del | 0.9% | +38.3% | $6.3M |
| METAMeta Platforms Inc | 0.8% | +6.9% | $6.2M |
| MCKMckesson Corp | 0.8% | -1.3% | $6.0M |
| BACBank of Amer Corp | 0.8% | -1.0% | $6.0M |
| COSTCostco Wholesale Corporation | 0.8% | +22.9% | $5.7M |
| MRKMerck & Co Inc | 0.8% | -10.5% | $5.6M |
| MUMicron Technology Inc | 0.8% | -2.1% | $5.5M |
| WMTWalmart Inc | 0.7% | +13.4% | $5.0M |
| SHELShell PLC | 0.7% | -3.1% | $4.9M |
| ORCLOracle Corp | 0.7% | +7.8% | $4.8M |
| CCitigroup Inc | 0.6% | +1.1% | $4.5M |
| CBChubb Limited | 0.6% | -3.4% | $4.5M |
| PMPhilip Morris Intl Inc | 0.6% | -4.7% | $4.0M |
| INTCIntel Corp | 0.5% | -5.1% | $3.9M |
| UNPUnion Pac Corp | 0.5% | -7.3% | $3.8M |
| SU2000903J & D Investors | 0.5% | — | $3.6M |
| EMREmerson Elec Co | 0.5% | — | $3.5M |
| PEPPepsico Inc | 0.5% | +14.4% | $3.4M |
| CMICummins Inc | 0.5% | +23.0% | $3.3M |
| VZVerizon Communications Inc | 0.4% | -2.6% | $3.2M |
| ABTAbbott Laboratories | 0.4% | — | $3.2M |
| GEGe Aerospace | 0.4% | -5.7% | $3.2M |
| DXCMDexcom Inc | 0.4% | — | $3.1M |
| BMYBristol-Myers Squibb Co | 0.4% | — | $3.1M |
| NEMNewmont Corp | 0.4% | — | $3.1M |
| WABWabtec | 0.4% | -1.1% | $3.1M |
| IDXXIdexx Labs Inc | 0.4% | -1.2% | $3.0M |
| DHRDanaher Corp Del | 0.4% | — | $2.9M |
| UNHUnitedhealth Group Inc | 0.4% | — | $2.9M |
What CHICAGO TRUST Co NA bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- BRK-B Berkshire Hathaway Inc Del+38.3% shares
- AAPL Apple Inc+27.5% shares
- WTFC Wintrust Finl Corp+24.1% shares
- CMI Cummins Inc+23.0% shares
- COST Costco Wholesale Corporation+22.9% shares
- GOOG Alphabet Inc+22.8% shares
- JPM Jpmorgan Chase & Co+16.9% shares
- AMZN Amazon Com Inc+16.9% shares
Reduced
- MRK Merck & Co Inc-10.5% shares
- LRCX Lam Research Corp-10.4% shares
- AVGO Broadcom Inc-9.6% shares
- UNP Union Pac Corp-7.3% shares
- GE Ge Aerospace-5.7% shares
- V Visa Inc-5.3% shares
- INTC Intel Corp-5.1% shares
Left the top 50
- XOM Exxon Mobil Corpwas 1.2%
- SNDK Sandisk Corpwas 0.5%
- HON Honeywell Intl. Incwas 0.5%
- AMAT Applied Matls Incwas 0.5%
- BWA Borgwarner Incwas 0.5%
- BRK-A Berkshire Hathaway Inc Delwas 0.4%
- SYK Stryker Corporationwas 0.4%
- RNR Renaissancere Holdingswas 0.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- +10.7% /yr
- S&P 500 +9.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $732.6M | 375 |
| Q2 2026 | $690.1M | 382 |
| Q1 2026 | $625.7M | 380 |
| Q4 2025 | $639.8M | 383 |
| Q3 2025 | $720.5M | 412 |
| Q2 2025 | $711.5M | 408 |
| Q1 2025 | $563.9M | 366 |
| Q4 2024 | $565.0M | 360 |
| Q3 2024 | $580.0M | 378 |
| Q2 2024 | $493.0M | 320 |
| Q1 2024 | $483.3M | 289 |
| Q4 2023 | $449.8M | 280 |
Questions about CHICAGO TRUST Co NA's portfolio
What stocks does CHICAGO TRUST Co NA own?
CHICAGO TRUST Co NA's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 375 positions worth $732.6M. The largest are Apple Inc (AAPL) at 6.9%, Nvidia Corporation (NVDA) at 4.7%, Microsoft Corp (MSFT) at 4.4%, H Fink Holdco LLC at 3.5% and Amazon Com Inc (AMZN) at 2.9%.
What did CHICAGO TRUST Co NA buy last quarter?
In Q3 2026, CHICAGO TRUST Co NA added Berkshire Hathaway Inc Del (BRK-B) (+38.3% shares), Apple Inc (AAPL) (+27.5% shares) and Wintrust Finl Corp (WTFC) (+24.1% shares), compared with its Q2 2026 filing.
What did CHICAGO TRUST Co NA sell last quarter?
In Q3 2026, CHICAGO TRUST Co NA cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Borgwarner Inc (BWA), Merck & Co Inc (MRK) (-10.5% shares), Lam Research Corp (LRCX) (-10.4% shares) and Broadcom Inc (AVGO) (-9.6% shares), compared with its Q2 2026 filing.
When is CHICAGO TRUST Co NA's next 13F filing due?
13F filings are due 45 days after each quarter ends. CHICAGO TRUST Co NA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.