Filed: 7/16/2026ACC: 0001601539-26-000008
📋 What this filing means
CHICAGO TRUST CO NA filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $690.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$690.14M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$531.75M77.1%
COM NEW$27.01M3.9%
CL A$17.65M2.6%
CAP STK CL C$16.38M2.4%
SPONSORED ADR$14.35M2.1%
CAP STK CL A$13.34M1.9%
COM CL A$9.45M1.4%
Portfolio Concentration
Top 3$89.62M13.0%
4–10$112.72M16.3%
11–25$117.27M17.0%
Rest$370.53M53.7%
Top 3 weight
13.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
5.91M
shares
% of voting shares88.0%
Shared
Joint voting authority
360.50K
shares
% of voting shares5.4%
None
No voting authority
447.38K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole353
Shared0
Other29
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings382
Rows:
APPLE INC
SOLEShares118.96K
TypeSH
Market value$34.42M
4.99%
Sole
113.50K
Shared
3.01K
None
2.46K
NVIDIA CORPORATION
SOLEShares148.46K
TypeSH
Market value$29.71M
4.30%
Sole
137.25K
Shared
8.58K
None
2.63K
H FINK HOLDCO LLC
OTRShares1.00
TypeSH
Market value$25.49M
3.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57K
TypeSH
Market value$21.26M
3.08%
Sole
52.09K
Shared
2.46K
None
2.45K
AMAZON COM INC
SOLEShares72.62K
TypeSH
Market value$17.31M
2.51%
Sole
66.75K
Shared
4.34K
None
1.53K
WINTRUST FINL CORP
SOLEShares103.51K
TypeSH
Market value$16.64M
2.41%
Sole
40.85K
Shared
1.51K
None
61.15K
ALPHABET INC
SOLEShares46.37K
TypeSH
Market value$16.38M
2.37%
Sole
44.67K
Shared
1.08K
None
616.00
ABBVIE INC
SOLEShares55.26K
TypeSH
Market value$13.91M
2.01%
Sole
52.94K
Shared
1.53K
None
784.00
TITEWAD HOLDING COMPANY LLC
SOLEShares84.00
TypeSH
Market value$13.88M
2.01%
Sole
83.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.33K
TypeSH
Market value$13.34M
1.93%
Sole
34.40K
Shared
956.00
None
1.97K
LAM RESEARCH CORP
SOLEShares29.87K
TypeSH
Market value$12.94M
1.88%
Sole
26.24K
Shared
2.10K
None
1.53K
JPMORGAN CHASE & CO
SOLEShares34.26K
TypeSH
Market value$11.21M
1.62%
Sole
31.77K
Shared
1.30K
None
1.19K
BROADCOM INC
SOLEShares26.17K
TypeSH
Market value$9.88M
1.43%
Sole
23.27K
Shared
1.76K
None
1.14K
ELI LILLY & CO
SOLEShares7.89K
TypeSH
Market value$9.46M
1.37%
Sole
7.65K
Shared
212.00
None
30.00
LFI CAPITAL ACCOUNT
SOLEShares100.00
TypeSH
Market value$8.79M
1.27%
Sole
100.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.51K
TypeSH
Market value$8.27M
1.20%
Sole
56.19K
Shared
3.13K
None
1.19K
VISA INC
SOLEShares23.77K
TypeSH
Market value$8.16M
1.18%
Sole
22.49K
Shared
118.00
None
1.17K
AMERICAN EXPRESS CO
SOLEShares21.36K
TypeSH
Market value$7.22M
1.05%
Sole
20.69K
Shared
667.00
None
0.00
CISCO SYS INC
SOLEShares54.77K
TypeSH
Market value$6.43M
0.93%
Sole
53.22K
Shared
636.00
None
912.00
BANK OF AMER CORP
SOLEShares111.61K
TypeSH
Market value$6.36M
0.92%
Sole
109.08K
Shared
2.53K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.32K
TypeSH
Market value$6.14M
0.89%
Sole
4.39K
Shared
719.00
None
213.00
CHEVRON CORPORATION
SOLEShares35.86K
TypeSH
Market value$5.94M
0.86%
Sole
33.75K
Shared
1.44K
None
670.00
JOHNSON & JOHNSON
SOLEShares21.76K
TypeSH
Market value$5.53M
0.80%
Sole
18.85K
Shared
885.00
None
2.03K
MERCK & CO INC
SOLEShares42.94K
TypeSH
Market value$5.52M
0.80%
Sole
40.31K
Shared
574.00
None
2.05K
MCKESSON CORP
SOLEShares7.15K
TypeSH
Market value$5.40M
0.78%
Sole
6.82K
Shared
337.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.96K | SH | $34.42M 4.99% | 113.50K | 3.01K | 2.46K |
NVIDIA CORPORATIONSOLE | COM | 148.46K | SH | $29.71M 4.30% | 137.25K | 8.58K | 2.63K |
H FINK HOLDCO LLCOTR | COM | 1.00 | SH | $25.49M 3.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57K | SH | $21.26M 3.08% | 52.09K | 2.46K | 2.45K |
AMAZON COM INCSOLE | COM | 72.62K | SH | $17.31M 2.51% | 66.75K | 4.34K | 1.53K |
WINTRUST FINL CORPSOLE | COM | 103.51K | SH | $16.64M 2.41% | 40.85K | 1.51K | 61.15K |
ALPHABET INCSOLE | CAP STK CL C | 46.37K | SH | $16.38M 2.37% | 44.67K | 1.08K | 616.00 |
ABBVIE INCSOLE | COM | 55.26K | SH | $13.91M 2.01% | 52.94K | 1.53K | 784.00 |
TITEWAD HOLDING COMPANY LLCSOLE | COM | 84.00 | SH | $13.88M 2.01% | 83.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.33K | SH | $13.34M 1.93% | 34.40K | 956.00 | 1.97K |
LAM RESEARCH CORPSOLE | COM NEW | 29.87K | SH | $12.94M 1.88% | 26.24K | 2.10K | 1.53K |
JPMORGAN CHASE & COSOLE | COM | 34.26K | SH | $11.21M 1.62% | 31.77K | 1.30K | 1.19K |
BROADCOM INCSOLE | COM | 26.17K | SH | $9.88M 1.43% | 23.27K | 1.76K | 1.14K |
ELI LILLY & COSOLE | COM | 7.89K | SH | $9.46M 1.37% | 7.65K | 212.00 | 30.00 |
LFI CAPITAL ACCOUNTSOLE | COM | 100.00 | SH | $8.79M 1.27% | 100.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.51K | SH | $8.27M 1.20% | 56.19K | 3.13K | 1.19K |
VISA INCSOLE | COM CL A | 23.77K | SH | $8.16M 1.18% | 22.49K | 118.00 | 1.17K |
AMERICAN EXPRESS COSOLE | COM | 21.36K | SH | $7.22M 1.05% | 20.69K | 667.00 | 0.00 |
CISCO SYS INCSOLE | COM | 54.77K | SH | $6.43M 0.93% | 53.22K | 636.00 | 912.00 |
BANK OF AMER CORPSOLE | COM | 111.61K | SH | $6.36M 0.92% | 109.08K | 2.53K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.32K | SH | $6.14M 0.89% | 4.39K | 719.00 | 213.00 |
CHEVRON CORPORATIONSOLE | COM | 35.86K | SH | $5.94M 0.86% | 33.75K | 1.44K | 670.00 |
JOHNSON & JOHNSONSOLE | COM | 21.76K | SH | $5.53M 0.80% | 18.85K | 885.00 | 2.03K |
MERCK & CO INCSOLE | COM | 42.94K | SH | $5.52M 0.80% | 40.31K | 574.00 | 2.05K |
MCKESSON CORPSOLE | COM | 7.15K | SH | $5.40M 0.78% | 6.82K | 337.00 | 0.00 |
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