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)
| Stock | Value |
|---|---|
KNRRYKNORR BREMSE AG | $438.8M |
ORLYOREILLY AUTOMOTIVE INC | $419.5M |
ETONETON PHARMACEUTICALS INC | $412.2M |
RBGLDRECKITT BENCKISER GROUP PLC | $408.8M |
WMBWILLIAMS COS INC | $408.7M |
7HPHP INC | $400.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $395.0M |
SCHWSCHWAB CHARLES CORP | $394.1M |
CLCOLGATE PALMOLIVE CO | $389.3M |
MDTMEDTRONIC PLC | $388.4M |
AESAES CORP | $381.6M |
SKFRYSKF AB | $381.6M |
BZZUYBUZZI S P A | $378.2M |
STWDSTARWOOD PPTY TR INC | $375.4M |
ALIZYALLIANZ SE | $375.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $367.9M |
BOHBANK HAWAII CORP | $363.7M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $362.7M |
AHEXYADECCO GROUP AG | $360.8M |
BUDANHEUSER BUSCH INBEV SA NV | $357.7M |
—KOETJE BUILDERS, LLC | $355.5M |
FEFIRSTENERGY CORP | $354.6M |
EDNMYEDENRED S A | $353.8M |
—PLAZA DEL SOL PARTNERSHIP | $348.5M |
IYZISHARES TR | $334.8M |
KMBKIMBERLY-CLARK CORP | $331.1M |
SBUXSTARBUCKS CORP | $328.7M |
CSGPCOSTAR GROUP INC | $328.4M |
PEOEXELON CORP | $324.8M |
ENBENBRIDGE INC | $324.6M |
8CWCROWN CASTLE INC | $319.4M |
STLASTELLANTIS N.V | $317.5M |
LDSCYLAND SECURITIES GROUP PLC | $307.7M |
BALLBALL CORP | $306.7M |
SMTCSEMTECH CORP | $297.4M |
NUNU HLDGS LTD | $288.1M |
SYYSYSCO CORP | $285.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $281.6M |
KRKROGER CO | $279.7M |
SOLSSOLSTICE ADVANCED MATLS INC | $276.4M |
STBFYSUNTORY BEVERAGE & FOOD LTD | $274.2M |
DOWDOW HLDGS INC | $273.8M |
NKENIKE INC | $265.4M |
KDPKEURIG DR PEPPER INC | $263.3M |
HWCHANCOCK WHITNEY CORPORATION | $260.5M |
RPRXROYALTY PHARMA PLC | $258.4M |
CMSCMS ENERGY CORP | $240.5M |
SFMSPROUTS FMRS MKT INC | $229.7M |
DCIDONALDSON INC | $229.6M |
ABALLIANCEBERNSTEIN HLDG L P | $224.6M |
HOGHARLEY DAVIDSON INC | $222.0M |
WYWEYERHAEUSER CO | $221.6M |
BAYABAYER AG | $221.3M |
EVRGEVERGY INC | $217.6M |
W3UWESTERN UN CO | $216.7M |
CNXCNX RES CORP | $215.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $212.0M |
LYGLLOYDS BANKING GROUP PLC | $211.3M |
PPLPPL CORP | $210.6M |
OTISOTIS WORLDWIDE CORP | $209.4M |
SMSM ENERGY COMPANY | $206.6M |
HLFHERBALIFE LTD | $174.9M |
VTRSVIATRIS INC | $169.2M |
PRTAPROTHENA CORP PLC | $146.4M |
MFDBMUTUAL FED BANCORP INC | $138.4M |
DXCDXC TECHNOLOGY CO | $131.5M |
TWOTWO HARBORS INVENTMENT CORPO | $118.0M |
DSXDIANA SHIPPING INC | $90.5M |
—BOLLORE | $82.2M |
TGBTASEKO MINES LTD | $67.1M |
AAPLAPPLE INC | $30.1M |
NVDANVIDIA CORPORATION | $25.6M |
—H FINK HOLDCO LLC | $25.5M |
MSFTMICROSOFT CORP | $21.2M |
AMZNAMAZON COM INC | $14.9M |
WF2WINTRUST FINL CORP | $14.6M |
—TITEWAD HOLDING COMPANY LLC | $13.9M |
GOOGALPHABET INC | $13.4M |
ABBVABBVIE INC | $11.9M |
GOOGLALPHABET INC | $10.9M |
XOMEXXON MOBIL CORP | $10.7M |
JPMJPMORGAN CHASE & CO | $10.0M |
—LFI CAPITAL ACCOUNT | $8.8M |
CVXCHEVRON CORPORATION | $7.6M |
VVISA INC | $7.5M |
LLYELI LILLY & CO | $7.3M |
AVGOBROADCOM INC | $7.1M |
LRCXLAM RESEARCH CORP | $6.7M |
AXPAMERICAN EXPRESS CO | $6.2M |
MCKMCKESSON CORP | $6.0M |
MRKMERCK & CO INC | $5.3M |
JNJJOHNSON & JOHNSON | $5.3M |
COSTCOSTCO WHOLESALE CORPORATION | $5.0M |
WMTWALMART INC | $5.0M |
ORCLORACLE CORP | $5.0M |
METAMETA PLATFORMS INC | $4.9M |
CBCHUBB LTD SWITZ | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
TRVCCITIGROUP INC | $4.2M |
4I1PHILIP MORRIS INTL INC | $3.6M |