EdgeMarket › What Chicago Trust Co Na reported owning
What Chicago Trust Co Na reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
625.7MPositions
380Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 30.1M | 4.8% | 118.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 25.6M | 4.1% | 146.6K | 214.72 | +22.4% |
| unmapped CUSIP LPHFINKH3 | 25.5M | 4.1% | 1 | — | — |
| MSFT MICROSOFT CORP | 21.2M | 3.4% | 57.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 14.9M | 2.4% | 71.5K | 258.63 | +15.6% |
| WTFC WINTRUST FINANCIAL CORP | 14.6M | 2.3% | 105.4K | 152.67 | +18.5% |
| unmapped CUSIP U90227015 | 13.9M | 2.2% | 84 | — | — |
| GOOG Alphabet Inc. | 13.4M | 2.1% | 46.8K | 341.75 | +70.7% |
| ABBV AbbVie Inc. | 11.9M | 1.9% | 54.8K | 264.96 | +26.7% |
| GOOGL Alphabet Inc. | 10.9M | 1.7% | 37.8K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 10.7M | 1.7% | 62.9K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 10.0M | 1.6% | 33.9K | 351.58 | +20.3% |
| unmapped CUSIP LPLFICAP5 | 8.8M | 1.4% | 100 | — | — |
| CVX CHEVRON CORP | 7.6M | 1.2% | 36.6K | 205.27 | +34.0% |
| V VISA INC. | 7.5M | 1.2% | 24.9K | 371.04 | +7.9% |
| LLY ELI LILLY & Co | 7.3M | 1.2% | 7.9K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 7.1M | 1.1% | 22.8K | 368.45 | +26.5% |
| LRCX LAM RESEARCH CORP | 6.7M | 1.1% | 31.5K | 314.00 | +216.7% |
| AXP AMERICAN EXPRESS CO | 6.2M | 1.0% | 20.5K | 336.00 | +8.9% |
| MCK MCKESSON CORP | 6.0M | 1.0% | 7.0K | 858.90 | +22.2% |
| BAC BANK OF AMERICA CORP /DE/ | 5.4M | 0.9% | 110.0K | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 5.3M | 0.8% | 43.8K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 5.3M | 0.8% | 21.5K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 5.0M | 0.8% | 5.0K | 947.74 | -4.7% |
| WMT Walmart Inc. | 5.0M | 0.8% | 40.0K | 103.70 | +1.1% |
| ORCL ORACLE CORP | 5.0M | 0.8% | 33.8K | 146.47 | -37.7% |
| META Meta Platforms, Inc. | 4.9M | 0.8% | 8.5K | 549.90 | -26.5% |
| SHEL Shell plc | 4.8M | 0.8% | 51.4K | 93.33 | +29.5% |
| CB Chubb Ltd | 4.7M | 0.8% | 14.5K | 340.99 | +21.9% |
| CSCO CISCO SYSTEMS, INC. | 4.5M | 0.7% | 58.2K | 111.04 | +65.5% |
| unmapped CUSIP 084670702 | 4.4M | 0.7% | 9.1K | — | — |
| C CITIGROUP INC | 4.2M | 0.7% | 37.3K | 131.65 | +41.3% |
| PM Philip Morris International Inc. | 3.6M | 0.6% | 21.9K | 188.23 | +8.9% |
| VZ VERIZON COMMUNICATIONS INC | 3.6M | 0.6% | 71.7K | 49.45 | +9.7% |
| unmapped CUSIP SU2000903 | 3.6M | 0.6% | 0 | — | — |
| HON HONEYWELL INTERNATIONAL INC | 3.5M | 0.6% | 15.5K | 215.90 | -50.3% |
| UNP UNION PACIFIC CORP | 3.5M | 0.6% | 14.2K | 308.05 | +36.5% |
| PEP PEPSICO INC | 3.3M | 0.5% | 21.5K | 143.48 | -4.8% |
| IDXX IDEXX LABORATORIES INC /DE | 3.3M | 0.5% | 5.8K | 556.93 | -13.0% |
| CMI CUMMINS INC | 3.2M | 0.5% | 6.0K | 587.68 | +48.3% |
| MA Mastercard Inc | 3.2M | 0.5% | 6.4K | 580.63 | -2.0% |
| NEM NEWMONT Corp /DE/ | 3.2M | 0.5% | 29.2K | 131.58 | +90.7% |
| ABT ABBOTT LABORATORIES | 3.1M | 0.5% | 30.5K | 116.64 | -11.9% |
| SYK STRYKER CORP | 3.1M | 0.5% | 9.3K | 329.45 | -15.9% |
| GE GENERAL ELECTRIC CO | 3.0M | 0.5% | 10.7K | 348.37 | +30.7% |
| LMT LOCKHEED MARTIN CORP | 3.0M | 0.5% | 5.0K | 563.57 | +26.4% |
| T AT&T INC. | 3.0M | 0.5% | 102.6K | 25.29 | -13.6% |
| BWA BORGWARNER INC | 2.9M | 0.5% | 53.7K | 67.78 | +60.5% |
| MCD MCDONALDS CORP | 2.9M | 0.5% | 9.3K | 270.95 | -13.5% |
| unmapped CUSIP 084670108 | 2.9M | 0.5% | 4 | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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