Chicago Trust Co Na Portfolio Stock Holdings
Chicago Trust Co Na disclosed 382 stock positions valued at approximately $690.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 382
- Portfolio Value
- $690.1M
Holdings by Sector
Chicago Trust Co Na Portfolio Holdings in Q2 2026
320 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.99% | 118,963 | +276 | +0.23% | $34,423,132 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 148,463 | +1,897 | +1.29% | $29,705,960 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 56,996 | -338 | -0.59% | $21,260,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 72,617 | +1,086 | +1.52% | $17,307,535 |
| WINTRUST FINL CORP | WTFC | Financial Services | 2.41% | 103,511 | -1,860 | -1.77% | $16,636,287 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 46,367 | -447 | -0.95% | $16,382,851 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 55,260 | +483 | +0.88% | $13,905,626 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 37,328 | -430 | -1.14% | $13,339,906 |
| LAM RESEARCH CORP | LRCX | Other | 1.88% | 29,872 | -1,614 | -5.13% | $12,944,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 34,261 | +340 | +1.00% | $11,214,652 |
| BROADCOM INC | AVGO | Technology | 1.43% | 26,167 | +3,375 | +14.81% | $9,884,584 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 7,888 | -34 | -0.43% | $9,461,103 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 60,511 | -2,389 | -3.80% | $8,273,063 |
| VISA INC | V | Financial Services | 1.18% | 23,775 | -1,125 | -4.52% | $8,156,963 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.05% | 21,359 | +897 | +4.38% | $7,224,681 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 54,766 | -3,467 | -5.95% | $6,432,813 |
| BANK OF AMER CORP | BAC | Financial Services | 0.92% | 111,611 | +1,590 | +1.45% | $6,359,594 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 5,320 | -405 | -7.07% | $6,140,822 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 35,860 | -785 | -2.14% | $5,944,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 21,762 | +272 | +1.27% | $5,526,895 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 42,935 | -879 | -2.01% | $5,517,147 |
| MCKESSON CORP | MCK | Healthcare | 0.78% | 7,153 | +183 | +2.63% | $5,404,806 |
| CHUBB LIMITED | CB | Financial Services | 0.71% | 14,381 | -118 | -0.81% | $4,900,181 |
| CITIGROUP INC | C | Financial Services | 0.70% | 34,632 | -2,664 | -7.14% | $4,847,094 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 42,418 | +2,424 | +6.06% | $4,804,262 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 5,121 | +96 | +1.91% | $4,790,540 |
| INTEL CORP | INTC | Technology | 0.69% | 34,218 | -1,965 | -5.43% | $4,777,858 |
| ORACLE CORP | ORCL | Technology | 0.69% | 32,468 | -1,313 | -3.89% | $4,758,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 9,163 | +26 | +0.28% | $4,585,073 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 7,986 | -512 | -6.02% | $4,498,433 |
| SHELL PLC | SHEL | Energy | 0.59% | 52,744 | +1,300 | +2.53% | $4,089,769 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 14,918 | +689 | +4.84% | $4,057,696 |
| GE AEROSPACE | GE | Industrials | 0.59% | 10,831 | +147 | +1.38% | $4,047,869 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.58% | 22,250 | +303 | +1.38% | $4,025,247 |
| CUMMINS INC | CMI | Industrials | 0.54% | 5,253 | -744 | -12.41% | $3,746,491 |
| SANDISK CORP | SNDK | Other | 0.53% | 1,605 | -119 | -6.90% | $3,649,336 |
| HONEYWELL INTL INC | HON | Industrials | 0.52% | 15,413 | -96 | -0.62% | $3,579,052 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 4,797 | -164 | -3.31% | $3,468,231 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.47% | 49,045 | -4,648 | -8.66% | $3,256,587 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 23,420 | +1,877 | +8.71% | $3,171,067 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 72,449 | +702 | +0.98% | $3,067,489 |
| IDEXX LABS INC | IDXX | Healthcare | 0.44% | 5,812 | +19 | +0.33% | $3,059,668 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 4 | - | - | $2,995,400 |
| STRYKER CORPORATION | SYK | Healthcare | 0.43% | 9,444 | +126 | +1.35% | $2,973,348 |
| WABTEC | WAB | Industrials | 0.42% | 10,808 | +137 | +1.28% | $2,913,836 |
| AMPHENOL CORP | APH | Technology | 0.41% | 16,188 | +3,860 | +31.31% | $2,854,267 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 10,224 | +24 | +0.24% | $2,848,507 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.40% | 34,192 | -63 | -0.18% | $2,775,021 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 6,654 | -491 | -6.87% | $2,765,601 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 2,295 | +53 | +2.36% | $2,696,303 |
| EMERSON ELEC CO | EMR | Industrials | 0.39% | 18,692 | -445 | -2.33% | $2,675,759 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 9,322 | -51 | -0.54% | $2,621,439 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 9,507 | +255 | +2.76% | $2,569,837 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 5,374 | +2,654 | +97.57% | $2,566,460 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 44,250 | +3,520 | +8.64% | $2,549,684 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 27,861 | -2,607 | -8.56% | $2,528,106 |
| DEXCOM INC | DXCM | Healthcare | 0.36% | 36,858 | -48 | -0.13% | $2,482,386 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 4,871 | -100 | -2.01% | $2,481,579 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 4,786 | -1,601 | -25.07% | $2,458,089 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 25,893 | -3,278 | -11.24% | $2,418,406 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 6,849 | -864 | -11.20% | $2,415,504 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 12,592 | +1,400 | +12.51% | $2,399,027 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 13,419 | +12,839 | +2213.62% | $2,391,801 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.34% | 4,803 | +232 | +5.08% | $2,359,040 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 7,885 | +529 | +7.19% | $2,350,281 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 12,033 | -972 | -7.47% | $2,283,020 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 14,582 | +206 | +1.43% | $2,138,303 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 4,621 | +166 | +3.73% | $2,119,929 |
| SLB LIMITED | SLB | Energy | 0.30% | 44,964 | -101 | -0.22% | $2,090,375 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 9,097 | +1,184 | +14.96% | $2,027,538 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 7,494 | +290 | +4.03% | $2,026,902 |
| 3M CO | MMM | Industrials | 0.29% | 12,444 | +1,016 | +8.89% | $2,014,807 |
| FASTENAL CO | FAST | Industrials | 0.29% | 41,800 | -1,050 | -2.45% | $2,007,653 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 3,414 | -2 | -0.06% | $1,983,226 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 5,793 | +539 | +10.26% | $1,975,528 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.29% | 18,299 | +543 | +3.06% | $1,975,010 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 23,488 | +703 | +3.09% | $1,908,869 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 21,675 | -2,381 | -9.90% | $1,902,414 |
| AT&T INC | T | Communication Services | 0.27% | 89,543 | -13,023 | -12.70% | $1,853,539 |
| PFIZER INC | PFE | Healthcare | 0.26% | 75,196 | -8,371 | -10.02% | $1,810,719 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 9,475 | -1,149 | -10.82% | $1,804,797 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 23,676 | -1,743 | -6.86% | $1,703,487 |
| ALLSTATE CORP | ALL | Financial Services | 0.24% | 7,085 | -250 | -3.41% | $1,685,804 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 14,700 | -1,061 | -6.73% | $1,626,261 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 6,518 | +781 | +13.61% | $1,604,861 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 36,064 | +3,177 | +9.66% | $1,539,211 |
| UBS GROUP AG | UBS | Other | 0.22% | 30,541 | +8,204 | +36.73% | $1,513,611 |
| CSX CORP | CSX | Industrials | 0.22% | 31,395 | +7,799 | +33.05% | $1,492,204 |
| BOEING CO | BA | Industrials | 0.22% | 6,885 | +30 | +0.44% | $1,490,395 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 18,018 | +365 | +2.07% | $1,489,007 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 2,015 | +18 | +0.90% | $1,450,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.21% | 1,485 | -10 | -0.67% | $1,433,025 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 6,470 | -873 | -11.89% | $1,413,371 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 1,437 | -95 | -6.20% | $1,405,558 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.20% | 15,301 | - | - | $1,388,412 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 3,252 | +92 | +2.91% | $1,367,790 |
| UL SOLUTIONS INC | ULS | Industrials | 0.20% | 13,285 | - | - | $1,353,210 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 54,987 | +9,964 | +22.13% | $1,349,930 |
| PAYCHEX INC | PAYX | Technology | 0.19% | 13,523 | +1,560 | +13.04% | $1,329,716 |
| DEERE & CO | DE | Industrials | 0.19% | 2,084 | -115 | -5.23% | $1,321,943 |