CHICAGO TRUST Co
CHICAGO TRUST Co reported 375 stocks worth $733M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (6.9%), NVDA (4.7%) and MSFT (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, NVDA and MSFT, trimmed LRCX, AVGO and V and sold out of XOM, OKE and TFC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $50.5M | 6.9% | 152K | +33K (+27%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $34.3M | 4.7% | 150K | +1,605 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $32.4M | 4.4% | 63K | +6,185 (+11%) | 8 of 8 | |
| 4 | H FINK HOLDCO LLC | $25.5M | 3.5% | 1 | No change | 6 of 8 | |
| 5 |  AMZN Amazon Com Inc | $21.1M | 2.9% | 85K | +12K (+17%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $19.4M | 2.6% | 57K | +11K (+23%) | 8 of 8 | |
| 7 |  WTFC Wintrust Finl Corp | $18.2M | 2.5% | 128K | +25K (+24%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $15M | 2.0% | 44K | +6,206 (+17%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $14.6M | 2.0% | 56K | +421 (+1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $13.3M | 1.8% | 40K | +5,793 (+17%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.3M | 61K |
HONEYWELL INTL INC | $3.6M | 15K |
 OKE Oneok Inc New | $676K | 7,779 |
 TFC Truist Finl Corp | $584K | 12K |
 ALIZY Allianz SE Unsponsrd Ads | $438K | 9,257 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CHICAGO TRUST Co 13F FAQ
What does CHICAGO TRUST Co own?
CHICAGO TRUST Co reported 375 stocks worth $733M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (6.9%), NVDA (4.7%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did CHICAGO TRUST Co buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 106 added to, 170 trimmed and 29 sold out. New positions include XOM. It sold all of XOM, OKE and TFC.
When will CHICAGO TRUST Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CHICAGO TRUST Co's portfolio worth?
The Q3 2026 filing reports $733M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.