GreatBanc Trust CO reported 21 positions worth $10.31M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 0 new positions, added to 10, trimmed 6 and exited 2. Its largest holding is Nvidia Corp at 14.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +137 | +2.2% | $31.29K | 14.22% |
| MSFT Microsoft Corp | +44 | +2.6% | $22.57K | 8.51% |
| AMZN Amazon Com Inc | +57 | +3.9% | $14.20K | 3.71% |
| ABT Abbott Laboratories | +120 | +3.5% | $11.86K | 3.43% |
| JPM Jpmorgan Chase & Co | +22 | +1.2% | $7.28K | 6.09% |
| AMAT Applied Materials Inc | +14 | +1.9% | $7.16K | 3.64% |
| JNJ Johnson & Johnson | +23 | +2.1% | $6.09K | 2.85% |
| AAPL Apple Inc. | +16 | +0.4% | $5.33K | 11.62% |
| APH Amphenol Corp | +32 | +1.0% | $2.70K | 2.64% |
| LLY ELI LILLY & Co | +2 | +0.4% | $2.31K | 6.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,805 | -100.0% | $246.78K | Exited |
| C Citigroup Inc | -1,477 | -100.0% | $206.72K | Exited |
| CSCO Cisco Systems, Inc. | -654 | -21.0% | $70.39K | 2.57% |
| CVX Chevron Corp | -190 | -12.0% | $38.80K | 2.75% |
| GOOGL Alphabet Inc. | -90 | -8.7% | $30.97K | 3.17% |
| ABBV AbbVie Inc. | -80 | -4.9% | $20.93K | 3.92% |
| GOOG Alphabet Inc. | -29 | -1.3% | $9.88K | 7.05% |
| MCD Mcdonalds Corp | -30 | -3.1% | $6.93K | 2.08% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6,417 | $1.47M | 14.22% | +137 | +2.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,596 | $1.20M | 11.62% | +16 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,710 | $877.06K | 8.51% | +44 | +2.6% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 2,134 | $727.14K | 7.05% | -29 | -1.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,896 | $627.25K | 6.09% | +22 | +1.2% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 537 | $621.35K | 6.03% | +2 | +0.4% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 1,150 | $456.91K | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 1,545 | $404.16K | 3.92% | -80 | -4.9% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,534 | $382.20K | 3.71% | +57 | +3.9% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 734 | $375.35K | 3.64% | +14 | +1.9% | Added | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 3,580 | $353.81K | 3.43% | +120 | +3.5% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 2,795 | $336.04K | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 950 | $326.88K | 3.17% | -90 | -8.7% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 875 | $314.41K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,108 | $293.33K | 2.85% | +23 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at GreatBanc Trust.
As of its Q3 2026 13F filing, GreatBanc Trust CO’s five largest positions were Nvidia Corp (NVDA) at 14.2%, Apple Inc. (AAPL) at 11.6%, Microsoft Corp (MSFT) at 8.5%, Alphabet Inc. (GOOG) at 7.1%, Jpmorgan Chase & Co (JPM) at 6.1% of the reported portfolio.
GreatBanc Trust CO reported a 13F portfolio worth $10.31M across 21 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($31.29K), Microsoft Corp ($22.57K), Amazon Com Inc ($14.20K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($246.78K), Citigroup Inc ($206.72K), Cisco Systems, Inc. ($70.39K). It exited 2 positions entirely.
From the Form 13F-HR reports GreatBanc Trust CO 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.