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 |
|---|---|
HONHONEYWELL INTL INC | $3.5M |
UNPUNION PAC CORP | $3.5M |
PEPPEPSICO INC | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
CMICUMMINS INC | $3.2M |
MAMASTERCARD INCORPORATED | $3.2M |
NEMNEWMONT CORP | $3.2M |
ABTABBOTT LABORATORIES | $3.1M |
SYKSTRYKER CORPORATION | $3.1M |
GEGE AEROSPACE | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
MCDMCDONALDS CORP | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
ECLECOLAB INC | $2.7M |
RNRRENAISSANCERE HLDGS LTD | $2.7M |
WABWABTEC | $2.7M |
HDHOME DEPOT INC | $2.5M |
RTXRTX CORPORATION | $2.5M |
EMREMERSON ELEC CO | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.4M |
—VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
—DOWD AVENUE 88 PERCENT INTEREST | $2.2M |
PGPROCTER & GAMBLE CO | $2.1M |
—WEATHERLOW OFFSHORE FUND I LTD | $2.0M |
DHRDANAHER CORP DEL | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
GEVGE VERNOVA INC | $2.0M |
MUMICRON TECHNOLOGY INC | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
WMWASTE MGMT INC DEL | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
AMATAPPLIED MATLS INC | $1.7M |
MMM3M CO | $1.7M |
APHAMPHENOL CORP | $1.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
PGRPROGRESSIVE CORP | $1.5M |
TXNTEXAS INSTRS INC | $1.4M |
PHPARKER-HANNIFIN CORP | $1.4M |
BABOEING CO | $1.4M |
PSXPHILLIPS 66 | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
QQNITY ELECTRONICS INC | $1.3M |
NVSNNOVARTIS AG | $1.3M |
DEDEERE & CO | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
TSLATESLA INC | $1.2M |
WSOWATSCO INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
SNDKSANDISK CORP | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
BLKBLACKROCK INC | $1.1M |
AMGNAMGEN INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
QCOMQUALCOMM INC | $1.1M |
AVYAVERY DENNISON CORP | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $993K |
LINLINDE PLC | $986K |
ACNACCENTURE PLC IRELAND | $925K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $919K |
WSMWILLIAMS SONOMA INC | $916K |
FQIDIGITAL RLTY TR INC | $908K |
APPAPPLOVIN CORP | $904K |
ADPAUTOMATIC DATA PROCESSING IN | $904K |
TYLTYLER TECHNOLOGIES INC | $884K |
HEIHEICO CORP NEW | $880K |
—1921 INVESTMENT GROUP LLC - LISTED | $878K |
TRVTRAVELERS COMPANIES INC | $871K |
PANWPALO ALTO NETWORKS INC | $842K |
WECWEC ENERGY GROUP INC | $835K |
DLTRDOLLAR TREE INC | $828K |
EXPEEXPEDIA GROUP INC | $822K |
MITSYMITSUI & CO LTD | $820K |
VRTVERTIV HOLDINGS CO | $819K |
STTSTATE STR CORP | $815K |
ETNEATON CORP PLC | $813K |
TMOTHERMO FISHER SCIENTIFIC INC | $794K |
JJACOBS SOLUTIONS INC | $793K |
CATCATERPILLAR INC | $791K |
BWXTBWX TECHNOLOGIES INC | $764K |
XLISELECT SECTOR SPDR TR | $747K |
BXBLACKSTONE INC | $746K |
—SGGM U.S. 2 LP | $742K |
CMECME GROUP INC | $716K |
ADIANALOG DEVICES INC | $696K |
AMDADVANCED MICRO DEVICES INC | $695K |
COPCONOCOPHILLIPS | $690K |
ANETARISTA NETWORKS INC | $684K |
TJXTJX COS INC NEW | $681K |
ZTSZOETIS INC | $680K |
CASYCASEYS GEN STORES INC | $678K |
HLTHILTON WORLDWIDE HLDGS INC | $670K |