CHICAGO TRUST Co NA reported 298 positions worth $635.70M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 16 new positions, added to 103, trimmed 132 and exited 24. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +32.7K | +27.5% | $10.88M | 7.94% |
| GOOG Alphabet Inc. | +10.6K | +22.8% | $3.60M | 3.05% |
| WTFC Wintrust Financial Corp | +25.0K | +24.1% | $3.54M | 2.87% |
| MSFT Microsoft Corp | +6,185 | +10.9% | $3.17M | 5.1% |
| AMZN Amazon Com Inc | +12.3K | +16.9% | $3.06M | 3.33% |
| GOOGL Alphabet Inc. | +6,206 | +16.6% | $2.14M | 2.36% |
| JPM Jpmorgan Chase & Co | +5,793 | +16.9% | $1.92M | 2.08% |
| BRK-B Berkshire Hathaway Inc | +3,506 | +38.3% | $1.75M | 0.992% |
| ETN Eaton Corp plc | +2,817 | +122.6% | $1.21M | 0.346% |
| HONA Honeywell Aerospace Inc. | +7,222 | – | $1.12M | 0.176% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -8,154 | -52.9% | $1.72M | 0.241% |
| LRCX Lam Research Corp | -3,093 | -10.4% | $1.02M | 1.38% |
| AVGO Broadcom Inc. | -2,505 | -9.6% | $879.73K | 1.31% |
| BRK-A Berkshire Hathaway Inc | -1 | -25.0% | $747.01K | 0.353% |
| MRK Merck & Co., Inc. | -4,509 | -10.5% | $655.20K | 0.878% |
| TFC Truist Financial Corp | -11.7K | -100.0% | $584.49K | Exited |
| CARR CARRIER GLOBAL Corp | -9,752 | -59.0% | $534.99K | 0.058% |
| SNDK Sandisk Corp | -286 | -17.8% | $497.61K | 0.361% |
| AMD Advanced Micro Devices Inc | -750 | -22.0% | $458.82K | 0.256% |
| V Visa Inc. | -1,254 | -5.3% | $450.60K | 1.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7,222 | $1.12M | 0.176% |
| ADBE Adobe Inc. | +3,129 | $750.77K | 0.118% |
| PUK Prudential Plc | +23.5K | $581.93K | 0.092% |
| SCHW Schwab Charles Corp | +5,848 | $571.58K | 0.09% |
| TWLO Twilio Inc | +1,355 | $396.28K | 0.062% |
| NUE Nucor Corp | +1,608 | $375.87K | 0.059% |
| SM SM Energy Co | +8,053 | $272.03K | 0.043% |
| GH Guardant Health, Inc. | +1,500 | $267.54K | 0.042% |
| ZBRA Zebra Technologies Corp | +677 | $252.73K | 0.04% |
| ELV Elevance Health, Inc. | +612 | $237.96K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TFC Truist Financial Corp | -11.7K | $584.49K | 0.099% |
| CPRT Copart Inc | -14.2K | $399.62K | 0.068% |
| APP AppLovin Corp | -765 | $394.15K | 0.067% |
| WWD Woodward, Inc. | -805 | $342.48K | 0.058% |
| FE Firstenergy Corp | -7,000 | $332.78K | 0.056% |
| KLAC Kla Corp | -1,090 | $328.86K | 0.056% |
| KDP Keurig Dr Pepper Inc. | -10.0K | $327.30K | 0.055% |
| PCAR Paccar Inc | -2,291 | $275.19K | 0.047% |
| SOLS Solstice Advanced Materials Inc. | -3,074 | $272.38K | 0.046% |
| ALSN Allison Transmission Holdings Inc | -2,305 | $259.87K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 151.6K | $50.49M | 7.94% | +32.7K | +27.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 150.1K | $34.27M | 5.39% | +1,605 | +1.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 63.2K | $32.41M | 5.1% | +6,185 | +10.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 84.9K | $21.15M | 3.33% | +12.3K | +16.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 56.9K | $19.40M | 3.05% | +10.6K | +22.8% | Added | 0% |
| 6 | WTFC Wintrust Financial Corp | Financial Services | 128.5K | $18.22M | 2.87% | +25.0K | +24.1% | Added | 0.19% |
| 7 | GOOGL Alphabet Inc. | Technology | 43.5K | $14.98M | 2.36% | +6,206 | +16.6% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 55.7K | $14.57M | 2.29% | +421 | +0.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 40.1K | $13.25M | 2.08% | +5,793 | +16.9% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 67.1K | $10.93M | 1.72% | +6,638 | +11.0% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 7,926 | $9.17M | 1.44% | +38 | +0.5% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 26.8K | $8.80M | 1.38% | -3,093 | -10.4% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 23.7K | $8.31M | 1.31% | -2,505 | -9.6% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 22.5K | $8.09M | 1.27% | -1,254 | -5.3% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 36.9K | $7.54M | 1.19% | +1,039 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at CHICAGO TRUST Co NA.
As of its Q3 2026 13F filing, CHICAGO TRUST Co NA’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
CHICAGO TRUST Co NA reported a 13F portfolio worth $635.70M across 298 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($10.88M), Alphabet Inc. ($3.60M), Wintrust Financial Corp ($3.54M). It opened 16 new positions.
Its largest sales by value were Honeywell International Inc ($1.72M), Lam Research Corp ($1.02M), Broadcom Inc. ($879.73K). It exited 24 positions entirely.
From the Form 13F-HR reports CHICAGO TRUST Co NA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.