DOSSIER · 13F-HR · Q2 2026

CHICAGO TRUST Co NA

$690M in tracked AUM across 662 positions as of Q2 2026.

CT
CIK 0001601539 · last filed Jun 30, 2026
Total AUM
$690M
as of Q2 2026
Holdings
662
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CHICAGO TRUST Co NA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$34M119K5.0%
02
NVDA
NVIDIA CORPORATION
$30M148K4.3%
03
LPHFINKH3
H FINK HOLDCO LLC
$25M13.7%
04
MSFT
MICROSOFT CORP
$21M57K3.1%
05
AMZN
AMAZON COM INC
$17M73K2.5%
06
WTFC
WINTRUST FINL CORP
$17M104K2.4%
07
GOOG
ALPHABET INC
$16M46K2.4%
08
ABBV
ABBVIE INC
$14M55K2.0%
09
U90227015
TITEWAD HOLDING COMPANY LLC
$14M842.0%
10
GOOGL
ALPHABET INC
$13M37K1.9%

Filing history

2026Q2Jun 30
$690M 10.3%
662 positionsView →
2026Q1Mar 31
$626M 2.2%
663 positionsView →
2025Q4Dec 31
$640M 11.2%
657 positionsView →
2025Q3Sep 30
$720M 1.3%
704 positionsView →
2025Q2Jun 30
$712M 26.2%
701 positionsLocked
2025Q1Mar 31
$564M 0.2%
638 positionsLocked
2024Q4Dec 31
$565M 2.6%
631 positionsLocked
2024Q3Sep 30
$580M 17.6%
661 positionsLocked
2024Q2Jun 30
$493M 2.0%
574 positionsLocked
2024Q1Mar 31
$483M 7.5%
517 positionsLocked
2023Q4Dec 31
$450M 13.0%
493 positionsLocked
2023Q3Sep 30
$398M 4.5%
494 positionsLocked
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