Filed: 2/17/2026ACC: 0001601539-26-000002
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $639.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$639.78M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$502.92M78.6%
CL A$21.00M3.3%
COM NEW$19.23M3.0%
CAP STK CL A$12.95M2.0%
SPONSORED ADR$12.56M2.0%
CAP STK CL C$11.84M1.8%
COM CL A$9.51M1.5%
Portfolio Concentration
Top 3$89.44M14.0%
4–10$106.77M16.7%
11–25$109.33M17.1%
Rest$334.24M52.2%
Top 3 weight
14.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
5.73M
shares
% of voting shares86.7%
Shared
Joint voting authority
378K
shares
% of voting shares5.7%
None
No voting authority
496.69K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole348
Shared0
Other35
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings383
Rows:
APPLE INC
SOLEShares123.57K
TypeSH
Market value$33.59M
5.25%
Sole
118.50K
Shared
1.50K
None
3.57K
MICROSOFT CORP
SOLEShares60.38K
TypeSH
Market value$29.20M
4.56%
Sole
54.31K
Shared
1.21K
None
4.85K
NVIDIA CORPORATION
SOLEShares142.85K
TypeSH
Market value$26.64M
4.16%
Sole
137.59K
Shared
3.70K
None
1.56K
H FINK HOLDCO LLC
OTRShares1.00
TypeSH
Market value$25.49M
3.98%
Sole
0.00
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares119.74K
TypeSH
Market value$16.74M
2.62%
Sole
46.59K
Shared
1.51K
None
71.64K
TITEWAD HOLDING COMPANY LLC
SOLEShares84.00
TypeSH
Market value$13.88M
2.17%
Sole
83.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.93K
TypeSH
Market value$13.01M
2.03%
Sole
55.54K
Shared
406.00
None
985.00
ALPHABET INC
SOLEShares41.38K
TypeSH
Market value$12.95M
2.02%
Sole
35.86K
Shared
913.00
None
4.61K
AMAZON COM INC
SOLEShares53.76K
TypeSH
Market value$12.41M
1.94%
Sole
48.84K
Shared
2.60K
None
2.32K
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$12.29M
1.92%
Sole
100.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$11.84M
1.85%
Sole
35.87K
Shared
1.08K
None
769.00
JPMORGAN CHASE & CO
SOLEShares35.22K
TypeSH
Market value$11.35M
1.77%
Sole
33.44K
Shared
587.00
None
1.19K
ELI LILLY & CO
SOLEShares8.13K
TypeSH
Market value$8.74M
1.37%
Sole
8.04K
Shared
60.00
None
32.00
BROADCOM INC
SOLEShares24.22K
TypeSH
Market value$8.38M
1.31%
Sole
21.80K
Shared
1.49K
None
928.00
AMERICAN EXPRESS CO
SOLEShares22.10K
TypeSH
Market value$8.18M
1.28%
Sole
21.72K
Shared
240.00
None
135.00
EXXON MOBIL CORP
SOLEShares59.79K
TypeSH
Market value$7.20M
1.12%
Sole
55.76K
Shared
2.85K
None
1.19K
VISA INC
SOLEShares18.96K
TypeSH
Market value$6.65M
1.04%
Sole
15.11K
Shared
217.00
None
3.63K
ORACLE CORP
SOLEShares32.75K
TypeSH
Market value$6.38M
1.00%
Sole
31.74K
Shared
806.00
None
207.00
MCKESSON CORP
SOLEShares7.42K
TypeSH
Market value$6.09M
0.95%
Sole
7.26K
Shared
101.00
None
56.00
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$6.02M
0.94%
Sole
7.60K
Shared
760.00
None
759.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.90K
TypeSH
Market value$5.98M
0.94%
Sole
8.74K
Shared
100.00
None
3.06K
BANK AMERICA CORP
SOLEShares107.38K
TypeSH
Market value$5.91M
0.92%
Sole
106.31K
Shared
779.00
None
287.00
CHEVRON CORPORATION
SOLEShares37.28K
TypeSH
Market value$5.68M
0.89%
Sole
35.69K
Shared
839.00
None
750.00
LAM RESEARCH CORP
SOLEShares33.12K
TypeSH
Market value$5.67M
0.89%
Sole
28.83K
Shared
2.38K
None
1.91K
MERCK & CO INC
SOLEShares50.08K
TypeSH
Market value$5.27M
0.82%
Sole
42.27K
Shared
779.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.57K | SH | $33.59M 5.25% | 118.50K | 1.50K | 3.57K |
MICROSOFT CORPSOLE | COM | 60.38K | SH | $29.20M 4.56% | 54.31K | 1.21K | 4.85K |
NVIDIA CORPORATIONSOLE | COM | 142.85K | SH | $26.64M 4.16% | 137.59K | 3.70K | 1.56K |
H FINK HOLDCO LLCOTR | COM | 1.00 | SH | $25.49M 3.98% | 0.00 | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 119.74K | SH | $16.74M 2.62% | 46.59K | 1.51K | 71.64K |
TITEWAD HOLDING COMPANY LLCSOLE | COM | 84.00 | SH | $13.88M 2.17% | 83.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.93K | SH | $13.01M 2.03% | 55.54K | 406.00 | 985.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.38K | SH | $12.95M 2.02% | 35.86K | 913.00 | 4.61K |
AMAZON COM INCSOLE | COM | 53.76K | SH | $12.41M 1.94% | 48.84K | 2.60K | 2.32K |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $12.29M 1.92% | 100.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.72K | SH | $11.84M 1.85% | 35.87K | 1.08K | 769.00 |
JPMORGAN CHASE & COSOLE | COM | 35.22K | SH | $11.35M 1.77% | 33.44K | 587.00 | 1.19K |
ELI LILLY & COSOLE | COM | 8.13K | SH | $8.74M 1.37% | 8.04K | 60.00 | 32.00 |
BROADCOM INCSOLE | COM | 24.22K | SH | $8.38M 1.31% | 21.80K | 1.49K | 928.00 |
AMERICAN EXPRESS COSOLE | COM | 22.10K | SH | $8.18M 1.28% | 21.72K | 240.00 | 135.00 |
EXXON MOBIL CORPSOLE | COM | 59.79K | SH | $7.20M 1.12% | 55.76K | 2.85K | 1.19K |
VISA INCSOLE | COM CL A | 18.96K | SH | $6.65M 1.04% | 15.11K | 217.00 | 3.63K |
ORACLE CORPSOLE | COM | 32.75K | SH | $6.38M 1.00% | 31.74K | 806.00 | 207.00 |
MCKESSON CORPSOLE | COM | 7.42K | SH | $6.09M 0.95% | 7.26K | 101.00 | 56.00 |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $6.02M 0.94% | 7.60K | 760.00 | 759.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.90K | SH | $5.98M 0.94% | 8.74K | 100.00 | 3.06K |
BANK AMERICA CORPSOLE | COM | 107.38K | SH | $5.91M 0.92% | 106.31K | 779.00 | 287.00 |
CHEVRON CORPORATIONSOLE | COM | 37.28K | SH | $5.68M 0.89% | 35.69K | 839.00 | 750.00 |
LAM RESEARCH CORPSOLE | COM NEW | 33.12K | SH | $5.67M 0.89% | 28.83K | 2.38K | 1.91K |
MERCK & CO INCSOLE | COM | 50.08K | SH | $5.27M 0.82% | 42.27K | 779.00 | 7.03K |
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