CHICAGO TRUST Co NA

13F filer · CIK 0001601539

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$690MU.S. long equity reported on 13F

Positions31825 new · 24 closed

Net flow last quarter-$2.47MBuys minus sells

Top 10 positions weight27.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026318 positions
AAPLApple Inc.	$34.4M	4.99%	0.00%	+0.2%	Q1 2015
NVDANvidia Corp	$29.7M	4.30%	0.00%	+1.3%	Q3 2020
MSFTMicrosoft Corp	$21.3M	3.08%	0.00%	-0.6%	Q1 2015
AMZNAmazon Com Inc	$17.3M	2.51%	0.00%	+1.5%	Q1 2015
WTFCWintrust Financial Corp	$16.6M	2.41%	0.15%	-1.8%	Q1 2015
GOOGAlphabet Inc.	$16.4M	2.37%	Not reported	-1.0%	Q4 2015
ABBVAbbVie Inc.	$13.9M	2.01%	0.00%	+0.9%	Q1 2015
GOOGLAlphabet Inc.	$13.3M	1.93%	0.00%	-1.1%	Q4 2015
LRCXLam Research Corp	$12.9M	1.88%	0.00%	-5.1%	Q3 2020
JPMJPMorgan Chase & Co	$11.2M	1.62%	0.00%	+1.0%	Q1 2015
AVGOBroadcom Inc.	$9.88M	1.43%	0.00%	+14.8%	Q4 2021
LLYELI LILLY & Co	$9.46M	1.37%	0.00%	-0.4%	Q1 2015
XOMExxonMobil Holdings Corp	$8.27M	1.20%	0.00%	-3.8%	Q1 2015
VVisa Inc.	$8.16M	1.18%	0.00%	-4.5%	Q4 2018
AXPAmerican Express Co	$7.22M	1.05%	0.00%	+4.4%	Q1 2015
CSCOCisco Systems, Inc.	$6.43M	0.93%	0.00%	-6.0%	Q1 2015
BACBank of America Corp	$6.36M	0.92%	0.00%	+1.5%	Q1 2015
MUMicron Technology Inc	$6.14M	0.89%	0.00%	-7.1%	Q4 2020
CVXChevron Corp	$5.94M	0.86%	0.00%	-2.1%	Q1 2015
JNJJohnson & Johnson	$5.53M	0.80%	0.00%	+1.3%	Q1 2015
MRKMerck & Co., Inc.	$5.52M	0.80%	0.00%	-2.0%	Q1 2015
MCKMckesson Corp	$5.4M	0.78%	0.01%	+2.6%	Q1 2015
CBChubb Ltd	$4.9M	0.71%	0.00%	-0.8%	Q1 2015
CCitigroup Inc	$4.85M	0.70%	0.00%	-7.1%	Q1 2015
WMTWalmart Inc.	$4.8M	0.70%	0.00%	+6.1%	Q1 2015
COSTCostco Wholesale Corp	$4.79M	0.69%	0.00%	+1.9%	Q1 2015
INTCIntel Corp	$4.78M	0.69%	0.00%	-5.4%	Q1 2015
ORCLOracle Corp	$4.76M	0.69%	0.00%	-3.9%	Q1 2015
BRK.BBerkshire Hathaway Inc	$4.59M	0.66%	Not reported	+0.3%	Q1 2015
METAMeta Platforms, Inc.	$4.5M	0.65%	Not reported	-6.0%	Q3 2020
SHELShell plc	$4.09M	0.59%	0.00%	+2.5%	Q1 2022
UNPUnion Pacific Corp	$4.06M	0.59%	0.00%	+4.8%	Q1 2015
GEGeneral Electric Co	$4.05M	0.59%	0.00%	+1.4%	Q3 2021
PMPhilip Morris International Inc.	$4.03M	0.58%	0.00%	+1.4%	Q1 2015
CMICummins Inc	$3.75M	0.54%	0.00%	-12.4%	Q1 2015
SNDKSandisk Corp	$3.65M	0.53%	0.00%	-6.9%	Q4 2025
HONHoneywell International Inc	$3.58M	0.52%	0.00%	+98.8%	Q1 2015
AMATApplied Materials Inc	$3.47M	0.50%	0.00%	-3.3%	Q4 2021
BWABorgwarner Inc	$3.26M	0.47%	0.02%	-8.7%	Q2 2016
PEPPepsico Inc	$3.17M	0.46%	0.00%	+8.7%	Q1 2015
VZVerizon Communications Inc	$3.07M	0.44%	0.00%	+1.0%	Q1 2015
IDXXIdexx Laboratories Inc	$3.06M	0.44%	0.01%	+0.3%	Q2 2021
BRK.ABerkshire Hathaway Inc	$3M	0.43%	Not reported	Not reported	Q2 2017
SYKStryker Corp	$2.97M	0.43%	0.00%	+1.4%	Q1 2015
RNRRenaissancere Holdings Ltd	$2.95M	0.43%	0.02%	+2.8%	Q2 2020
WABWestinghouse Air Brake Technologies Corp	$2.91M	0.42%	0.01%	+1.3%	Q2 2019
APHAmphenol Corp	$2.85M	0.41%	0.00%	+31.3%	Q2 2021
ECLEcolab Inc.	$2.85M	0.41%	0.00%	+0.2%	Q2 2021
PEGPublic Service Enterprise Group Inc	$2.78M	0.40%	0.01%	-0.2%	Q1 2015
UNHUnitedhealth Group Inc	$2.77M	0.40%	0.00%	-6.9%	Q1 2015

Q1 2026Reported Apr 24, 2026316 positions
AAPLApple Inc.	$30.1M	4.81%	0.00%	-4.0%	Q1 2015
NVDANvidia Corp	$25.6M	4.09%	0.00%	+2.6%	Q3 2020
MSFTMicrosoft Corp	$21.2M	3.39%	0.00%	-5.0%	Q1 2015
AMZNAmazon Com Inc	$14.9M	2.38%	0.00%	+33.1%	Q1 2015
WTFCWintrust Financial Corp	$14.6M	2.34%	0.16%	-12.0%	Q1 2015
GOOGAlphabet Inc.	$13.4M	2.15%	Not reported	+24.1%	Q4 2015
ABBVAbbVie Inc.	$11.9M	1.90%	0.00%	-3.8%	Q1 2015
GOOGLAlphabet Inc.	$10.9M	1.74%	0.00%	-8.8%	Q4 2015
XOMExxonMobil Holdings Corp	$10.7M	1.71%	0.00%	+5.2%	Q1 2015
JPMJPMorgan Chase & Co	$9.98M	1.59%	0.00%	-3.7%	Q1 2015
CVXChevron Corp	$7.58M	1.21%	0.00%	-1.7%	Q1 2015
VVisa Inc.	$7.53M	1.20%	0.00%	+31.3%	Q4 2018
LLYELI LILLY & Co	$7.29M	1.16%	0.00%	-2.6%	Q1 2015
AVGOBroadcom Inc.	$7.05M	1.13%	0.00%	-5.9%	Q4 2021
LRCXLam Research Corp	$6.73M	1.08%	0.00%	-4.9%	Q3 2020
AXPAmerican Express Co	$6.19M	0.99%	0.00%	-7.4%	Q1 2015
MCKMckesson Corp	$6.03M	0.96%	0.01%	-6.1%	Q1 2015
BACBank of America Corp	$5.36M	0.86%	0.00%	+2.5%	Q1 2015
MRKMerck & Co., Inc.	$5.27M	0.84%	0.00%	-12.5%	Q1 2015
JNJJohnson & Johnson	$5.25M	0.84%	0.00%	-9.1%	Q1 2015
COSTCostco Wholesale Corp	$5.01M	0.80%	0.00%	+16.3%	Q1 2015
WMTWalmart Inc.	$4.97M	0.79%	0.00%	+62.0%	Q1 2015
ORCLOracle Corp	$4.97M	0.79%	0.00%	+3.1%	Q1 2015
METAMeta Platforms, Inc.	$4.86M	0.78%	Not reported	-6.8%	Q3 2020
SHELShell plc	$4.78M	0.76%	0.00%	+5.9%	Q1 2022
CBChubb Ltd	$4.73M	0.76%	0.00%	-6.6%	Q1 2015
CSCOCisco Systems, Inc.	$4.52M	0.72%	0.00%	-3.7%	Q1 2015
BRK.BBerkshire Hathaway Inc	$4.38M	0.70%	Not reported	-23.2%	Q1 2015
CCitigroup Inc	$4.23M	0.68%	0.00%	-1.7%	Q1 2015
PMPhilip Morris International Inc.	$3.63M	0.58%	0.00%	-8.4%	Q1 2015
VZVerizon Communications Inc	$3.6M	0.58%	0.00%	-0.6%	Q1 2015
HONHoneywell International Inc	$3.51M	0.56%	0.00%	-0.8%	Q1 2015
UNPUnion Pacific Corp	$3.45M	0.55%	0.00%	-16.5%	Q1 2015
PEPPepsico Inc	$3.35M	0.53%	0.00%	-3.9%	Q1 2015
IDXXIdexx Laboratories Inc	$3.26M	0.52%	0.01%	+61.5%	Q2 2021
CMICummins Inc	$3.23M	0.52%	0.00%	-4.5%	Q1 2015
MAMastercard Inc	$3.19M	0.51%	0.00%	-10.0%	Q4 2018
NEMNEWMONT Corp	$3.16M	0.50%	0.00%	+9.0%	Q1 2022
ABTAbbott Laboratories	$3.13M	0.50%	0.00%	-5.4%	Q1 2015
SYKStryker Corp	$3.06M	0.49%	0.00%	+15.2%	Q1 2015
GEGeneral Electric Co	$3.03M	0.48%	0.00%	-1.7%	Q3 2021
LMTLockheed Martin Corp	$3M	0.48%	0.00%	-7.3%	Q1 2015
TAt&T Inc.	$2.97M	0.48%	0.00%	-6.5%	Q1 2015
BWABorgwarner Inc	$2.91M	0.47%	0.03%	-4.6%	Q2 2016
MCDMcdonalds Corp	$2.88M	0.46%	0.00%	-3.3%	Q1 2015
BRK.ABerkshire Hathaway Inc	$2.87M	0.46%	Not reported	Not reported	Q2 2017
PEGPublic Service Enterprise Group Inc	$2.77M	0.44%	0.01%	-5.1%	Q1 2015
ECLEcolab Inc.	$2.71M	0.43%	0.00%	+57.1%	Q2 2021
RNRRenaissancere Holdings Ltd	$2.69M	0.43%	0.02%	+4.2%	Q2 2020
WABWestinghouse Air Brake Technologies Corp	$2.67M	0.43%	0.01%	-3.0%	Q2 2019

Q4 2025Reported Feb 17, 2026318 positions
AAPLApple Inc.	$33.6M	5.25%	0.00%	-15.2%	Q1 2015
MSFTMicrosoft Corp	$29.2M	4.56%	0.00%	-11.0%	Q1 2015
NVDANvidia Corp	$26.6M	4.16%	0.00%	-3.3%	Q3 2020
WTFCWintrust Financial Corp	$16.7M	2.62%	0.18%	-10.9%	Q1 2015
ABBVAbbVie Inc.	$13M	2.03%	0.00%	-4.5%	Q1 2015
GOOGLAlphabet Inc.	$13M	2.02%	0.00%	+1.8%	Q4 2015
AMZNAmazon Com Inc	$12.4M	1.94%	0.00%	-2.2%	Q1 2015
GOOGAlphabet Inc.	$11.8M	1.85%	Not reported	+2.1%	Q4 2015
JPMJPMorgan Chase & Co	$11.3M	1.77%	0.00%	-6.9%	Q1 2015
LLYELI LILLY & Co	$8.74M	1.37%	0.00%	-3.3%	Q1 2015
AVGOBroadcom Inc.	$8.38M	1.31%	0.00%	-6.5%	Q4 2021
AXPAmerican Express Co	$8.18M	1.28%	0.00%	-0.9%	Q1 2015
XOMExxonMobil Holdings Corp	$7.2M	1.12%	0.00%	-1.1%	Q1 2015
VVisa Inc.	$6.65M	1.04%	0.00%	-3.5%	Q4 2018
ORCLOracle Corp	$6.38M	1.00%	0.00%	+1.2%	Q1 2015
MCKMckesson Corp	$6.09M	0.95%	0.01%	-1.1%	Q1 2015
METAMeta Platforms, Inc.	$6.02M	0.94%	Not reported	-6.0%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.98M	0.94%	Not reported	-3.3%	Q1 2015
BACBank of America Corp	$5.91M	0.92%	0.00%	-3.7%	Q1 2015
CVXChevron Corp	$5.68M	0.89%	0.00%	+2.5%	Q1 2015
LRCXLam Research Corp	$5.67M	0.89%	0.00%	+0.1%	Q3 2020
MRKMerck & Co., Inc.	$5.27M	0.82%	0.00%	+3.1%	Q1 2015
JNJJohnson & Johnson	$4.89M	0.77%	0.00%	-2.6%	Q1 2015
CBChubb Ltd	$4.85M	0.76%	0.00%	-1.2%	Q1 2015
CSCOCisco Systems, Inc.	$4.66M	0.73%	0.00%	-5.3%	Q1 2015
CCitigroup Inc	$4.43M	0.69%	0.00%	+5.5%	Q1 2015
MAMastercard Inc	$4.05M	0.63%	0.00%	-7.9%	Q4 2018
ABTAbbott Laboratories	$4.03M	0.63%	0.00%	-13.4%	Q1 2015
UNPUnion Pacific Corp	$3.94M	0.62%	0.00%	-4.3%	Q1 2015
PMPhilip Morris International Inc.	$3.84M	0.60%	0.00%	-8.1%	Q1 2015
COSTCostco Wholesale Corp	$3.73M	0.58%	0.00%	-22.1%	Q1 2015
SHELShell plc	$3.57M	0.56%	0.00%	-1.4%	Q1 2022
GEGeneral Electric Co	$3.35M	0.52%	0.00%	-2.8%	Q3 2021
PEPPepsico Inc	$3.22M	0.50%	0.00%	-4.4%	Q1 2015
CMICummins Inc	$3.2M	0.50%	0.00%	-0.1%	Q1 2015
BKNGBooking Holdings Inc.	$3.18M	0.50%	0.00%	-2.3%	Q1 2019
UNHUnitedhealth Group Inc	$3.08M	0.48%	0.00%	-4.1%	Q1 2015
HONHoneywell International Inc	$3.05M	0.48%	0.00%	-2.4%	Q1 2015
IBMInternational Business Machines Corp	$3.03M	0.47%	0.00%	-11.3%	Q1 2015
BRK.ABerkshire Hathaway Inc	$3.02M	0.47%	Not reported	Not reported	Q2 2017
VZVerizon Communications Inc	$2.94M	0.46%	0.00%	-3.1%	Q1 2015
MCDMcdonalds Corp	$2.92M	0.46%	0.00%	-13.8%	Q1 2015
PEGPublic Service Enterprise Group Inc	$2.9M	0.45%	0.01%	-2.0%	Q1 2015
BSXBoston Scientific Corp	$2.85M	0.45%	0.00%	-12.6%	Q3 2019
SYKStryker Corp	$2.84M	0.44%	0.00%	-4.1%	Q1 2015
HDHome Depot, Inc.	$2.79M	0.44%	0.00%	-1.9%	Q1 2015
WMTWalmart Inc.	$2.75M	0.43%	0.00%	+14.0%	Q1 2015
TAt&T Inc.	$2.73M	0.43%	0.00%	-3.5%	Q1 2015
NEMNEWMONT Corp	$2.67M	0.42%	0.00%	+2.0%	Q1 2022
EMREmerson Electric Co	$2.61M	0.41%	0.00%	-0.2%	Q1 2015

Q3 2025Reported Oct 10, 2025337 positions
AAPLApple Inc.	$37.1M	5.15%	0.00%	-11.2%	Q1 2015
MSFTMicrosoft Corp	$35.1M	4.88%	0.00%	-11.2%	Q1 2015
NVDANvidia Corp	$27.6M	3.83%	0.00%	-1.6%	Q3 2020
WTFCWintrust Financial Corp	$17.8M	2.47%	0.20%	-2.4%	Q1 2015
ABBVAbbVie Inc.	$13.8M	1.92%	0.00%	-10.7%	Q1 2015
AMZNAmazon Com Inc	$12.1M	1.68%	0.00%	-7.1%	Q1 2015
JPMJPMorgan Chase & Co	$11.9M	1.66%	0.00%	-5.9%	Q1 2015
GOOGLAlphabet Inc.	$9.88M	1.37%	0.00%	+2.8%	Q4 2015
ORCLOracle Corp	$9.1M	1.26%	0.00%	-8.7%	Q1 2015
GOOGAlphabet Inc.	$8.99M	1.25%	Not reported	-9.9%	Q4 2015
AVGOBroadcom Inc.	$8.55M	1.19%	0.00%	+13.3%	Q4 2021
AXPAmerican Express Co	$7.41M	1.03%	0.00%	+1.2%	Q1 2015
METAMeta Platforms, Inc.	$7.12M	0.99%	Not reported	+4.0%	Q3 2020
XOMExxonMobil Holdings Corp	$6.82M	0.95%	0.00%	+2.6%	Q1 2015
VVisa Inc.	$6.7M	0.93%	0.00%	-15.4%	Q4 2018
LLYELI LILLY & Co	$6.42M	0.89%	0.00%	-1.7%	Q1 2015
BRK.BBerkshire Hathaway Inc	$6.19M	0.86%	Not reported	-0.4%	Q1 2015
MCKMckesson Corp	$5.8M	0.80%	0.01%	+3.9%	Q1 2015
BACBank of America Corp	$5.75M	0.80%	0.00%	+7.1%	Q1 2015
CVXChevron Corp	$5.65M	0.78%	0.00%	+4.6%	Q1 2015
COSTCostco Wholesale Corp	$5.13M	0.71%	0.00%	-9.3%	Q1 2015
ABTAbbott Laboratories	$4.98M	0.69%	0.00%	-66.1%	Q1 2015
JNJJohnson & Johnson	$4.5M	0.63%	0.00%	-0.3%	Q1 2015
CBChubb Ltd	$4.44M	0.62%	0.00%	-1.4%	Q1 2015
LRCXLam Research Corp	$4.43M	0.62%	0.00%	+8.7%	Q3 2020
MAMastercard Inc	$4.38M	0.61%	0.00%	+7.6%	Q4 2018
CSCOCisco Systems, Inc.	$4.37M	0.61%	0.00%	+26.9%	Q1 2015
PMPhilip Morris International Inc.	$4.22M	0.59%	0.00%	+0.6%	Q1 2015
UNPUnion Pacific Corp	$4.21M	0.58%	0.00%	+1.7%	Q1 2015
MRKMerck & Co., Inc.	$4.08M	0.57%	0.00%	-4.7%	Q1 2015
CCitigroup Inc	$3.65M	0.51%	0.00%	+10.3%	Q1 2015
SHELShell plc	$3.52M	0.49%	0.00%	+6.8%	Q1 2022
ADPAutomatic Data Processing Inc	$3.44M	0.48%	0.00%	-4.9%	Q1 2015
MCDMcdonalds Corp	$3.37M	0.47%	0.00%	-3.4%	Q1 2015
HONHoneywell International Inc	$3.37M	0.47%	0.00%	-1.7%	Q1 2015
GEGeneral Electric Co	$3.36M	0.47%	0.00%	+2.8%	Q3 2021
UNHUnitedhealth Group Inc	$3.36M	0.47%	0.00%	-8.7%	Q1 2015
HDHome Depot, Inc.	$3.35M	0.47%	0.00%	-13.7%	Q1 2015
BSXBoston Scientific Corp	$3.34M	0.46%	0.00%	+5.4%	Q3 2019
PEPPepsico Inc	$3.29M	0.46%	0.00%	-8.9%	Q1 2015
BKNGBooking Holdings Inc.	$3.28M	0.46%	0.00%	+3.1%	Q1 2019
VZVerizon Communications Inc	$3.28M	0.45%	0.00%	-1.6%	Q1 2015
IBMInternational Business Machines Corp	$3.25M	0.45%	0.00%	-0.4%	Q1 2015
TAt&T Inc.	$3.21M	0.45%	0.00%	+2.6%	Q1 2015
SYKStryker Corp	$3.12M	0.43%	0.00%	-0.6%	Q1 2015
PEGPublic Service Enterprise Group Inc	$3.07M	0.43%	0.01%	+2.4%	Q1 2015
BRK.ABerkshire Hathaway Inc	$3.02M	0.42%	Not reported	Not reported	Q2 2017
LMTLockheed Martin Corp	$2.9M	0.40%	0.00%	-2.9%	Q1 2015
ITWIllinois Tool Works Inc	$2.84M	0.39%	0.00%	0.0%	Q1 2015
CMICummins Inc	$2.65M	0.37%	0.00%	+1.9%	Q1 2015

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