Legacy Private Trust Co. reported 138 positions worth $616.94M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 3 new positions, added to 32, trimmed 65 and exited 1. Its largest holding is Apple Inc. at 9.7% 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 |
|---|---|---|---|---|
| BFC Bank First Corp | +36.9K | +1,048.3% | $5.49M | 0.975% |
| LLY ELI LILLY & Co | +2,587 | +14.3% | $2.99M | 3.88% |
| MU Micron Technology Inc | +1,403 | +295.4% | $1.49M | 0.324% |
| META Meta Platforms, Inc. | +1,620 | +7.5% | $1.17M | 2.75% |
| HPE Hewlett Packard Enterprise Co | +15.6K | – | $998.15K | 0.162% |
| KO Coca Cola Co | +4,751 | +23.1% | $408.97K | 0.353% |
| DIS Walt Disney Co | +3,500 | +15.7% | $367.15K | 0.438% |
| CRWD CrowdStrike Holdings, Inc. | +1,371 | – | $362.97K | 0.059% |
| LRCX Lam Research Corp | +1,020 | +18.2% | $335.08K | 0.352% |
| COST Costco Wholesale Corp | +325 | +3.8% | $295.86K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,445 | -1.9% | $1.15M | 9.68% |
| PG PROCTER & GAMBLE Co | -7,330 | -42.3% | $1.06M | 0.236% |
| NVDA Nvidia Corp | -4,647 | -1.9% | $1.06M | 8.83% |
| CRM Salesforce, Inc. | -3,648 | -45.9% | $837.47K | 0.16% |
| AMGN Amgen Inc | -1,576 | -37.0% | $664.30K | 0.183% |
| ORCL Oracle Corp | -4,229 | -56.9% | $580.64K | 0.071% |
| DHR Danaher Corp | -2,456 | -16.7% | $544.13K | 0.441% |
| JPM Jpmorgan Chase & Co | -1,429 | -1.9% | $472.76K | 3.96% |
| AVGO Broadcom Inc. | -1,091 | -1.3% | $383.15K | 4.89% |
| AMP Ameriprise Financial Inc | -692 | -8.0% | $340.71K | 0.637% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| C Citigroup Inc | -1,447 | $202.52K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 179.3K | $59.72M | 9.68% | -3,445 | -1.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 238.6K | $54.49M | 8.83% | -4,647 | -1.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 111.6K | $38.38M | 6.22% | -989 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.7K | $35.76M | 5.8% | -450 | -0.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 85.9K | $30.18M | 4.89% | -1,091 | -1.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 73.9K | $24.44M | 3.96% | -1,429 | -1.9% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 20.7K | $23.92M | 3.88% | +2,587 | +14.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 92.4K | $23.02M | 3.73% | -530 | -0.6% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 23.4K | $16.94M | 2.75% | +1,620 | +7.5% | Added | 0% |
| 10 | WFC Wells Fargo & Company | Financial Services | 138.1K | $11.05M | 1.79% | -996 | -0.7% | Reduced | 0% |
| 11 | UNP Union Pacific Corp | Industrials | 40.2K | $10.94M | 1.77% | -970 | -2.4% | Reduced | 0.01% |
| 12 | MA Mastercard Inc | Financial Services | 19.2K | $10.60M | 1.72% | -326 | -1.7% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 101.5K | $10.54M | 1.71% | +2,191 | +2.2% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 25.0K | $9.94M | 1.61% | -758 | -2.9% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 35.7K | $9.44M | 1.53% | -627 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Private Trust.
As of its Q3 2026 13F filing, Legacy Private Trust Co.’s five largest positions were Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 8.8%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 5.8%, Broadcom Inc. (AVGO) at 4.9% of the reported portfolio.
Legacy Private Trust Co. reported a 13F portfolio worth $616.94M across 138 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Bank First Corp ($5.49M), ELI LILLY & Co ($2.99M), Micron Technology Inc ($1.49M). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.15M), PROCTER & GAMBLE Co ($1.06M), Nvidia Corp ($1.06M). It exited 1 positions entirely.
From the Form 13F-HR reports Legacy Private 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.