Filed: 4/24/2026ACC: 0001601539-26-000006
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $625.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$625.69M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$492.20M78.7%
COM NEW$18.29M2.9%
CL A$17.28M2.8%
CAP STK CL C$13.43M2.1%
SPONSORED ADR$13.42M2.1%
CAP STK CL A$10.86M1.7%
COM CL A$9.25M1.5%
Portfolio Concentration
Top 3$81.17M13.0%
4–10$100.85M16.1%
11–25$103.70M16.6%
Rest$339.97M54.3%
Top 3 weight
13.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.03M
shares
% of voting shares88.7%
Shared
Joint voting authority
330.03K
shares
% of voting shares4.9%
None
No voting authority
439.04K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole350
Shared0
Other30
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings380
Rows:
APPLE INC
SOLEShares118.69K
TypeSH
Market value$30.12M
4.81%
Sole
114.44K
Shared
1.78K
None
2.46K
NVIDIA CORPORATION
SOLEShares146.57K
TypeSH
Market value$25.56M
4.09%
Sole
139.73K
Shared
4.41K
None
2.43K
H FINK HOLDCO LLC
OTRShares1.00
TypeSH
Market value$25.49M
4.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.33K
TypeSH
Market value$21.22M
3.39%
Sole
53.51K
Shared
1.32K
None
2.51K
AMAZON COM INC
SOLEShares71.53K
TypeSH
Market value$14.90M
2.38%
Sole
67.29K
Shared
2.72K
None
1.53K
WINTRUST FINL CORP
SOLEShares105.37K
TypeSH
Market value$14.64M
2.34%
Sole
42.71K
Shared
1.51K
None
61.15K
TITEWAD HOLDING COMPANY LLC
SOLEShares84.00
TypeSH
Market value$13.88M
2.22%
Sole
83.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.81K
TypeSH
Market value$13.43M
2.15%
Sole
44.77K
Shared
1.43K
None
616.00
ABBVIE INC
SOLEShares54.78K
TypeSH
Market value$11.91M
1.90%
Sole
53.55K
Shared
442.00
None
784.00
ALPHABET INC
SOLEShares37.76K
TypeSH
Market value$10.86M
1.74%
Sole
34.68K
Shared
1.12K
None
1.96K
EXXON MOBIL CORP
SOLEShares62.90K
TypeSH
Market value$10.67M
1.71%
Sole
58.40K
Shared
3.31K
None
1.19K
JPMORGAN CHASE & CO
SOLEShares33.92K
TypeSH
Market value$9.98M
1.59%
Sole
31.93K
Shared
808.00
None
1.19K
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$8.79M
1.40%
Sole
100.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares36.65K
TypeSH
Market value$7.58M
1.21%
Sole
35.12K
Shared
857.00
None
670.00
VISA INC
SOLEShares24.90K
TypeSH
Market value$7.53M
1.20%
Sole
23.59K
Shared
143.00
None
1.17K
ELI LILLY & CO
SOLEShares7.92K
TypeSH
Market value$7.29M
1.16%
Sole
7.80K
Shared
95.00
None
30.00
BROADCOM INC
SOLEShares22.79K
TypeSH
Market value$7.05M
1.13%
Sole
20.43K
Shared
1.35K
None
1.01K
LAM RESEARCH CORP
SOLEShares31.49K
TypeSH
Market value$6.73M
1.08%
Sole
27.58K
Shared
2.21K
None
1.69K
AMERICAN EXPRESS CO
SOLEShares20.46K
TypeSH
Market value$6.19M
0.99%
Sole
20.19K
Shared
268.00
None
0.00
MCKESSON CORP
SOLEShares6.97K
TypeSH
Market value$6.03M
0.96%
Sole
6.87K
Shared
105.00
None
0.00
BANK OF AMER CORP
SOLEShares110.02K
TypeSH
Market value$5.36M
0.86%
Sole
108.14K
Shared
1.88K
None
0.00
MERCK & CO INC
SOLEShares43.81K
TypeSH
Market value$5.27M
0.84%
Sole
40.96K
Shared
800.00
None
2.05K
JOHNSON & JOHNSON
SOLEShares21.49K
TypeSH
Market value$5.25M
0.84%
Sole
19.07K
Shared
394.00
None
2.03K
COSTCO WHOLESALE CORPORATION
SOLEShares5.03K
TypeSH
Market value$5.01M
0.80%
Sole
4.99K
Shared
40.00
None
0.00
WALMART INC
SOLEShares39.99K
TypeSH
Market value$4.97M
0.79%
Sole
36.62K
Shared
1.28K
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.69K | SH | $30.12M 4.81% | 114.44K | 1.78K | 2.46K |
NVIDIA CORPORATIONSOLE | COM | 146.57K | SH | $25.56M 4.09% | 139.73K | 4.41K | 2.43K |
H FINK HOLDCO LLCOTR | COM | 1.00 | SH | $25.49M 4.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.33K | SH | $21.22M 3.39% | 53.51K | 1.32K | 2.51K |
AMAZON COM INCSOLE | COM | 71.53K | SH | $14.90M 2.38% | 67.29K | 2.72K | 1.53K |
WINTRUST FINL CORPSOLE | COM | 105.37K | SH | $14.64M 2.34% | 42.71K | 1.51K | 61.15K |
TITEWAD HOLDING COMPANY LLCSOLE | COM | 84.00 | SH | $13.88M 2.22% | 83.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.81K | SH | $13.43M 2.15% | 44.77K | 1.43K | 616.00 |
ABBVIE INCSOLE | COM | 54.78K | SH | $11.91M 1.90% | 53.55K | 442.00 | 784.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.76K | SH | $10.86M 1.74% | 34.68K | 1.12K | 1.96K |
EXXON MOBIL CORPSOLE | COM | 62.90K | SH | $10.67M 1.71% | 58.40K | 3.31K | 1.19K |
JPMORGAN CHASE & COSOLE | COM | 33.92K | SH | $9.98M 1.59% | 31.93K | 808.00 | 1.19K |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $8.79M 1.40% | 100.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 36.65K | SH | $7.58M 1.21% | 35.12K | 857.00 | 670.00 |
VISA INCSOLE | COM CL A | 24.90K | SH | $7.53M 1.20% | 23.59K | 143.00 | 1.17K |
ELI LILLY & COSOLE | COM | 7.92K | SH | $7.29M 1.16% | 7.80K | 95.00 | 30.00 |
BROADCOM INCSOLE | COM | 22.79K | SH | $7.05M 1.13% | 20.43K | 1.35K | 1.01K |
LAM RESEARCH CORPSOLE | COM NEW | 31.49K | SH | $6.73M 1.08% | 27.58K | 2.21K | 1.69K |
AMERICAN EXPRESS COSOLE | COM | 20.46K | SH | $6.19M 0.99% | 20.19K | 268.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.97K | SH | $6.03M 0.96% | 6.87K | 105.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 110.02K | SH | $5.36M 0.86% | 108.14K | 1.88K | 0.00 |
MERCK & CO INCSOLE | COM | 43.81K | SH | $5.27M 0.84% | 40.96K | 800.00 | 2.05K |
JOHNSON & JOHNSONSOLE | COM | 21.49K | SH | $5.25M 0.84% | 19.07K | 394.00 | 2.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.03K | SH | $5.01M 0.80% | 4.99K | 40.00 | 0.00 |
WALMART INCSOLE | COM | 39.99K | SH | $4.97M 0.79% | 36.62K | 1.28K | 2.10K |
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