CHICAGO TRUST Co NA Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$134.5B

Holdings

380

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
BACBANK OF AMER CORP
$5.4B
SHELSHELL PLC
$4.8B
CSCOCISCO SYS INC
$4.5B
BACVERIZON COMMUNICATIONS INC
$3.6B
J & D INVESTORS
$3.6B
TAT&T INC
$3.0B
BWABORGWARNER INC
$2.9B
PEGPUBLIC SVC ENTERPRISE GROUP
$2.8B
BMYBRISTOL-MYERS SQUIBB CO
$2.5B
PFEPFIZER INC
$2.3B
DC4DEXCOM INC
$2.3B
SLBSLB LIMITED
$2.3B
NEENEXTERA ENERGY INC
$2.2B
BSXBOSTON SCIENTIFIC CORP
$2.1B
FASTFASTENAL CO
$2.0B
PRUPRUDENTIAL FINL INC
$1.7B
KOCOCA COLA CO
$1.7B
MOALTRIA GROUP INC
$1.7B
INTCINTEL CORP
$1.6B
UFPIUFP INDUSTRIES INC
$1.4B
WFCWELLS FARGO & CO
$1.4B
CMCSACOMCAST CORP NEW
$1.3B
SUSUNCOR ENERGY INC NEW
$1.2B
DDDUPONT DE NEMOURS INC
$1.2B
UPSUNITED PARCEL SVCS INC
$1.2B
ULSUL SOLUTIONS INC
$1.1B
TERIDEE, LLC
$1.1B
PAYXPAYCHEX INC
$1.1B
NINISOURCE INC
$1.1B
PYPLPAYPAL HLDGS INC
$1.1B
OXYOCCIDENTAL PETE CORP
$1.0B
HCXLYHISCOX LTD
$1.0B
SOUHYSOUTH32 LTD
$1.0B
SRESEMPRA
$979.2M
DSFIYDSM FIRMENICH AG
$978.3M
CSXCSX CORP
$968.6M
KMIKINDER MORGAN INC DEL
$964.3M
SMPNYSOMPO HOLDINGS INC
$956.7M
KOETJE BROTHERS, LLC
$951.7M
ADMARCHER DANIELS MIDLAND CO
$949.3M
CARRCARRIER GLOBAL CORPORATION
$902.0M
GNTXGENTEX CORP
$900.1M
EWEDWARDS LIFESCIENCES CORP
$893.7M
UBSUBS GROUP AG
$872.7M
SKMSK TELECOM CO LTD
$824.8M
CNHICNH INDL N V
$824.2M
AIBGYAIB GROUP PLC
$816.8M
AAVMYABN AMRO BANK N.V.
$797.1M
XLFSELECT SECTOR SPDR TR
$794.7M
DISDISNEY WALT CO
$790.1M
MBWMMERCANTILE BK CORP
$787.3M
BKRIYBANK IRELAND GROUP PLC
$781.8M
SSNCSS&C TECH HLDGS
$778.6M
USBUS BANCORP
$753.9M
MDLZMONDELEZ INTL INC
$745.8M
AAONAAON INC
$744.3M
CNGKYCK ASSET HLDGS LTD
$736.5M
XLESELECT SECTOR SPDR TR
$736.1M
BF/BBROWN FORMAN CORP
$720.2M
PHINPHINIA INC
$712.9M
CPRTCOPART INC
$712.5M
OKEONEOK INC NEW
$706.2M
FCXFREEPORT MCMORAN INC
$674.2M
OREALTY INCOME CORP
$666.2M
CKHUYCK HUTCHISON HLDGS LTD
$661.3M
OVCHYOVERSEA CHINESE BK
$649.7M
HOMBHOME BANCSHARES INC
$634.8M
CTVACORTEVA INC
$623.3M
ACGLARCH CAP GROUP LTD
$615.9M
SNLAYSINO LD LTD
$610.4M
AMRZAMRIZE LTD
$596.2M
KGFHYKINGFISHER PLC
$593.5M
HKHHYHEINEKEN HOLDINGS NV
$586.5M
SUTNYSUMITOMO MITSUI TRUST GROUP
$570.7M
GMGENERAL MTRS CO
$562.1M
SKHSYSEKISUI HOUSE LTD
$559.3M
HENOYHENKEL AG & CO. KGAA
$545.6M
FUJHYSUBARU CORP
$542.2M
DANOYDANONE SA
$540.2M
XLFISELECT SECTOR SPDR TR
$531.6M
RYAAYRYANAIR HOLDINGS PLC
$523.7M
SYFSYNCHRONY FINANCIAL
$517.4M
GSKGSK PLC
$515.1M
BKRBAKER HUGHES COMPANY
$509.8M
ABEVAMBEV SA
$507.7M
HASHASBRO INC
$505.0M
SOSOUTHERN CO
$504.6M
TFCTRUIST FINL CORP
$499.0M
DSEEYDAIWA SECS GROUP INC
$496.3M
TSCDYTESCO PLC
$487.1M
SVNDYSEVEN & I HLDGS CO LTD
$487.1M
CVSCVS HEALTH CORP
$484.0M
DEODIAGEO PLC
$480.9M
ABJAABB LTD
$478.8M
NFGNATIONAL FUEL GAS CO
$474.3M
NFLXNETFLIX INC.
$473.2M
PSTGEVERPURE INC
$466.4M
HBANHUNTINGTON BANCSHARES INC
$450.1M
BPBP PLC
$445.7M
TSCOTRACTOR SUPPLY CO
$444.4M
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