CHICAGO TRUST Co NA

CIK 0001601539 • 6 13F filings • Apr 14, 2025 – Jul 16, 2026

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Filer information

Filed by: CHICAGO TRUST Co NA, SVP
Address: 50 COMMERCE DR, GRAYSLAKE, IL, 60030
Phone: 1-815-462-5510
AUM: $639.8M

AUM over time

$690.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $639.8M379 positionsView on SEC.gov

			% of Portfolio
1921 INVESTMENT GROUP LLC - LISTED	COM	$878K	0.1%Prev: 0.1%	63 SH
3M CO	COM	$1.9M	0.3%Prev: 0.3%	11,754 SH	Increased-41 SH
AAON INC	COM PAR $0.004	$630K	0.1%Prev: 0.1%	8,258 SH	Decreased-878 SH
ABB LTD	SPONSORED ADR	$462K	0.1%Prev: 0.1%	6,176 SH	Decreased-709 SH
ABBOTT LABS	COM	$4.0M	0.6%Prev: 0.7%	32,201 SH	Decreased-4,971 SH
ABBVIE INC	COM	$13.0M	2.0%Prev: 1.9%	56,930 SH	Decreased-2,702 SH
ABN AMRO BANK N.V.	UNSPONSORD ADS	$827K	0.1%Prev: 0.1%	23,631 SH	Increased-150 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.2%Prev: 0.2%	5,250 SH	Increased-376 SH
ADECCO GROUP AG	UNSP ADR	$389K	0.1%Prev: 0.1%	26,674 SH	Decreased-2,575 SH
ADOBE INC	COM	$383K	0.1%Prev: 0.0%	1,094 SH	Increased+96 SH
ADVANCED MICRO DEVICES INC	COM	$732K	0.1%Prev: 0.1%	3,420 SH	Increased-36 SH
AES CORP	COM	$383K	0.1%	26,707 SH	New
AFLAC INC	COM	$210K	0.0%Prev: 0.0%	1,905 SH	Decreased-347 SH
AIB GROUP PLC	UNSPONSORD ADR	$816K	0.1%Prev: 0.1%	37,757 SH	Increased-5,627 SH
AIR PRODUCTS AND CHEMICALS I	COM	$450K	0.1%	1,821 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$282K	0.0%Prev: 0.1%	1,926 SH	Decreased-1,002 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$231K	0.0%Prev: 0.0%	6,000 SH	Increased
ALLIANZ SE	UNSPONSRD ADS	$349K	0.1%Prev: 0.0%	7,610 SH	Increased+67 SH
ALLISON TRANSMISSION HLDGS I	COM	$746K	0.1%Prev: 0.1%	7,615 SH	Increased-1,002 SH
ALLSTATE CORP	COM	$425K	0.1%Prev: 0.1%	2,040 SH	Decreased+20 SH
ALPHABET INC	CAP STK CL A	$13.0M	2.0%Prev: 1.4%	41,385 SH	Increased+725 SH
ALPHABET INC	CAP STK CL C	$11.8M	1.8%Prev: 1.2%	37,718 SH	Increased+787 SH
ALTRIA GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	25,745 SH	Decreased-4,298 SH
AMAZON COM INC	COM	$12.4M	1.9%Prev: 1.7%	53,755 SH	Increased-1,228 SH
AMBEV SA	SPONSORED ADR	$420K	0.1%Prev: 0.1%	170,184 SH	Increased+610 SH
AMEREN CORP	COM	$404K	0.1%Prev: 0.1%	4,044 SH	Decreased-118 SH
AMERICAN ELEC PWR CO INC	COM	$301K	0.0%Prev: 0.0%	2,610 SH	Increased
AMERICAN EXPRESS CO	COM	$8.2M	1.3%Prev: 1.0%	22,098 SH	Increased-203 SH
AMERICAN TOWER CORP	COM	$393K	0.1%	2,240 SH	New
AMERIPRISE FINL INC	COM	$2.2M	0.4%Prev: 0.3%	4,587 SH	Increased+11 SH
AMGEN INC	COM	$1.0M	0.2%Prev: 0.1%	3,147 SH	Increased-5 SH
AMPHENOL CORP	CL A	$1.5M	0.2%	10,810 SH	New
AMRIZE LTD	SHS	$452K	0.1%Prev: 0.0%	8,351 SH	Increased+3,856 SH
ANALOG DEVICES INC	COM	$644K	0.1%Prev: 0.1%	2,373 SH	Decreased-1,582 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$381K	0.1%	5,951 SH	New
AON PLC	SHS CL A	$608K	0.1%Prev: 0.1%	1,724 SH	Decreased-20 SH
APPLE INC	COM	$33.6M	5.3%Prev: 5.1%	123,570 SH	Decreased-22,139 SH
APPLIED MATLS INC	COM	$1.6M	0.2%Prev: 0.2%	6,189 SH	Increased-593 SH
APPLOVIN CORP	COM CL A	$2.2M	0.3%Prev: 0.3%	3,282 SH	Increased+373 SH
ARCH CAP GROUP LTD	ORD	$638K	0.1%Prev: 0.1%	6,651 SH	Increased-30 SH
ARCHER DANIELS MIDLAND CO	COM	$747K	0.1%Prev: 0.1%	12,992 SH	Decreased+58 SH
ARDELYX INC	COM	$77K	0.0%Prev: 0.0%	13,200 SH	Increased
ARISTA NETWORKS INC	COM SHS	$792K	0.1%Prev: 0.2%	6,044 SH	Decreased-3,357 SH
ARMSTRONG WORLD INDS INC NEW	COM	$215K	0.0%Prev: 0.0%	1,127 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$318K	0.0%	297 SH	New
AT&T INC	COM	$2.7M	0.4%Prev: 0.4%	109,740 SH	Decreased-4,028 SH
AUTODESK INC	COM	$515K	0.1%Prev: 0.2%	1,740 SH	Decreased-1,851 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.3%Prev: 0.5%	8,644 SH	Decreased-3,084 SH
AVENUE GLOBAL DISLOCATION	COM	$441K	0.1%Prev: 0.1%	1 SH	Decreased
AVERY DENNISON CORP	COM	$1.2M	0.2%Prev: 0.1%	6,359 SH	Increased-110 SH
BAKER HUGHES COMPANY	CL A	$345K	0.1%Prev: 0.1%	7,581 SH	Decreased
BALL CORP	COM	$929K	0.1%Prev: 0.1%	17,539 SH	Increased+1,218 SH
BANK AMERICA CORP	COM	$5.9M	0.9%Prev: 0.8%	107,380 SH	Increased-4,140 SH
BANK HAWAII CORP	COM	$335K	0.1%Prev: 0.0%	4,898 SH	Increased
BANK IRELAND GROUP PLC	UNSPONSORD ADR	$810K	0.1%Prev: 0.1%	42,124 SH	Increased-6,974 SH
BANK NEW YORK MELLON CORP	COM	$333K	0.1%Prev: 0.0%	2,871 SH	Increased
BARINGS PRIVATE CREDIT CORPORATION	COM	$506K	0.1%Prev: 0.1%	1 SH
BAYER AG	SPONSORED ADR	$290K	0.0%Prev: 0.0%	26,732 SH	Increased-459 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.5%Prev: 0.4%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.9%Prev: 0.9%	11,903 SH	Decreased-408 SH
BLACKROCK INC	COM	$1.2M	0.2%Prev: 0.2%	1,163 SH	Decreased-2 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.2%	6,547 SH	Decreased-1,805 SH
BLOCK INC	CL A	$288K	0.0%Prev: 0.1%	4,420 SH	Decreased-4,147 SH
BOEING CO	COM	$1.3M	0.2%Prev: 0.2%	6,055 SH	Increased
BOLLORE INVESTISSEMENT	SHS NEW	$81K	0.0%Prev: 0.0%	14,700 SH	Decreased
BOOKING HOLDINGS INC	COM	$3.2M	0.5%Prev: 0.5%	594 SH	Decreased-14 SH
BORGWARNER INC	COM	$2.5M	0.4%Prev: 0.3%	56,292 SH	Increased-28 SH
BOSTON SCIENTIFIC CORP	COM	$2.8M	0.4%Prev: 0.5%	29,878 SH	Decreased-4,307 SH
BP PLC	SPONSORED ADR	$343K	0.1%Prev: 0.0%	9,882 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.3%Prev: 0.1%	37,163 SH	Increased+14,556 SH
BROADCOM INC	COM	$8.4M	1.3%Prev: 1.2%	24,221 SH	Decreased-1,687 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$610K	0.1%Prev: 0.1%	2,732 SH	Decreased-1 SH
BROWN FORMAN CORP	CL B	$729K	0.1%Prev: 0.1%	27,984 SH	Decreased-172 SH
BUZZI S P A	UNSPONSORD ADR	$435K	0.1%Prev: 0.1%	14,252 SH	Increased-958 SH
BWX TECHNOLOGIES INC	COM	$646K	0.1%Prev: 0.1%	3,735 SH	Decreased
CADIZ INC	COM NEW	$79K	0.0%	14,065 SH	New
CANADIAN NATL RY CO	COM	$283K	0.0%Prev: 0.0%	2,862 SH	Decreased-460 SH
CAPITAL ONE FINL CORP	COM	$708K	0.1%Prev: 0.1%	2,920 SH	Increased-66 SH
CARRIER GLOBAL CORPORATION	COM	$215K	0.0%Prev: 0.0%	4,063 SH	Decreased-360 SH
CARVANA CO	CL A	$266K	0.0%Prev: 0.0%	631 SH	Increased-15 SH
CASEYS GEN STORES INC	COM	$512K	0.1%Prev: 0.1%	927 SH	Decreased-83 SH
CATERPILLAR INC	COM	$641K	0.1%Prev: 0.1%	1,119 SH	Increased-100 SH
CHENIERE ENERGY INC	COM NEW	$790K	0.1%Prev: 0.1%	4,062 SH	Decreased-332 SH
CHEVRON CORPORATION	COM	$5.7M	0.9%	37,276 SH	New
CHUBB LIMITED	COM	$4.8M	0.8%Prev: 0.6%	15,525 SH	Increased-194 SH
CISCO SYS INC	COM	$4.7M	0.7%Prev: 0.6%	60,477 SH	Increased-3,353 SH
CITIGROUP INC	COM NEW	$4.4M	0.7%Prev: 0.5%	37,927 SH	Increased+1,991 SH
CITY DEVS LTD	SPONSORED ADR	$531K	0.1%Prev: 0.1%	85,405 SH	Increased-2,530 SH
CK ASSET HLDGS LTD	UNSPONSORED ADS	$549K	0.1%Prev: 0.1%	54,362 SH	Increased-42 SH
CK HUTCHISON HLDGS LTD	UNSPONSORD ADR	$549K	0.1%Prev: 0.1%	80,665 SH	Increased+80 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$577K	0.1%Prev: 0.1%	23,905 SH	Decreased-8,565 SH
CME GROUP INC	COM	$606K	0.1%Prev: 0.1%	2,218 SH	Increased+10 SH
CMS ENERGY CORP	COM	$217K	0.0%Prev: 0.0%	3,100 SH	Decreased
CNH INDL N V	SHS	$324K	0.1%Prev: 0.1%	35,139 SH	Decreased-26,895 SH
CNX RES CORP	COM	$235K	0.0%Prev: 0.0%	6,386 SH	Increased-330 SH
COCA COLA CO	COM	$1.6M	0.3%Prev: 0.3%	23,457 SH	Decreased-8,404 SH
COHERENT CORP	COM	$814K	0.1%Prev: 0.1%	4,412 SH	Increased+169 SH
COLGATE PALMOLIVE CO	COM	$362K	0.1%Prev: 0.0%	4,575 SH	Increased+1,685 SH
COMCAST CORP NEW	CL A	$728K	0.1%Prev: 0.2%	24,346 SH	Decreased-14,958 SH
CONOCOPHILLIPS	COM	$508K	0.1%Prev: 0.1%	5,427 SH	Decreased-1,715 SH
CONSOLIDATED EDISON INC	COM	$1.5M	0.2%Prev: 0.2%	14,700 SH	Decreased-383 SH
CONSTELLATION ENERGY CORP	COM	$302K	0.0%Prev: 0.0%	854 SH	Increased
COPART INC	COM	$842K	0.1%Prev: 0.1%	21,513 SH	Decreased-320 SH
CORNING INC	COM	$364K	0.1%Prev: 0.0%	4,160 SH	Increased
CORTEVA INC	COM	$265K	0.0%Prev: 0.0%	3,950 SH	Decreased-110 SH
COSTAR GROUP INC	COM	$874K	0.1%Prev: 0.2%	12,999 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.6%	4,320 SH	New
CROWDSTRIKE HLDGS INC	CL A	$875K	0.1%Prev: 0.1%	1,866 SH	Decreased-160 SH
CROWN CASTLE INC	COM	$351K	0.1%Prev: 0.1%	3,948 SH	Decreased-450 SH
CSX CORP	COM	$755K	0.1%Prev: 0.1%	20,822 SH	Increased
CUMMINS INC	COM	$3.2M	0.5%Prev: 0.4%	6,276 SH	Increased-7 SH
CVS HEALTH CORP	COM	$645K	0.1%Prev: 0.1%	8,122 SH	Decreased-504 SH
DAIWA SECS GROUP INC	SPONSORED ADR	$490K	0.1%Prev: 0.1%	55,984 SH	Increased-1,343 SH
DANAHER CORPORATION	COM	$1.6M	0.2%Prev: 0.2%	6,833 SH	Increased+174 SH
DANONE	SPONSORED ADR	$507K	0.1%Prev: 0.1%	28,099 SH	Increased+245 SH
DEERE & CO	COM	$971K	0.2%Prev: 0.1%	2,085 SH	Decreased-91 SH
DEXCOM INC	COM	$448K	0.1%Prev: 0.1%	6,756 SH	Decreased-1,200 SH
DIAGEO PLC	SPON ADR NEW	$474K	0.1%	5,496 SH	New
DIANA SHIPPING INC	COM	$60K	0.0%Prev: 0.0%	36,200 SH	Decreased-6,700 SH
DIGITAL RLTY TR INC	COM	$760K	0.1%Prev: 0.1%	4,915 SH	Decreased+44 SH
DISNEY WALT CO	COM	$992K	0.2%Prev: 0.2%	8,718 SH	Decreased-1,159 SH
DOLLAR GEN CORP NEW	COM	$250K	0.0%Prev: 0.0%	1,880 SH	Increased-452 SH
DOLLAR TREE INC	COM	$831K	0.1%Prev: 0.1%	6,753 SH	Increased+496 SH
DONALDSON INC	COM	$240K	0.0%	2,705 SH	New
DOWD AVENUE 88 PERCENT INTEREST	COM	$2.2M	0.3%Prev: 0.3%	1 SH
DRAFTKINGS INC NEW	COM CL A	$356K	0.1%Prev: 0.1%	10,339 SH	Decreased-5,931 SH
DSM FIRMENICH AG	SPONSORED ADR	$618K	0.1%Prev: 0.0%	76,881 SH	Increased+38,263 SH
DTE ENERGY CO	COM	$438K	0.1%Prev: 0.1%	3,397 SH	Decreased-1,755 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.2%	9,827 SH	Decreased-400 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.2%Prev: 0.3%	25,064 SH	Decreased+799 SH
EATON CORP PLC	SHS	$769K	0.1%Prev: 0.1%	2,413 SH	Decreased-145 SH
ECHOSTAR CORP	CL A	$417K	0.1%Prev: 0.0%	3,834 SH	Increased+624 SH
ECOLAB INC	COM	$1.7M	0.3%Prev: 0.3%	6,493 SH	Decreased-157 SH
EDENRED S A	UNSPONSORD ADR	$227K	0.0%Prev: 0.0%	20,419 SH	Decreased+299 SH
EDWARDS LIFESCIENCES CORP	COM	$1.0M	0.2%Prev: 0.1%	12,067 SH	Increased+63 SH
ELI LILLY & CO	COM	$8.7M	1.4%Prev: 0.9%	8,135 SH	Increased-278 SH
EMCOR GROUP INC	COM	$358K	0.1%	585 SH	New
EMERSON ELEC CO	COM	$2.6M	0.4%Prev: 0.4%	19,694 SH	Increased-46 SH
ENBRIDGE INC	COM	$345K	0.1%Prev: 0.1%	7,223 SH	Decreased
EPAM SYS INC	COM	$260K	0.0%	1,268 SH	New
ETON PHARMACEUTICALS INC	COM	$282K	0.0%Prev: 0.1%	16,700 SH	Decreased
EXACT SCIENCES CORP	COM	$989K	0.2%Prev: 0.1%	9,735 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$367K	0.1%Prev: 0.0%	5,300 SH	Increased
EXELON CORP	COM	$255K	0.0%Prev: 0.0%	5,846 SH	Increased+707 SH
EXPEDIA GROUP INC	COM NEW	$1.0M	0.2%Prev: 0.1%	3,544 SH	Increased-148 SH
EXXON MOBIL CORP	COM	$7.2M	1.1%Prev: 0.9%	59,793 SH	Increased-691 SH
FASTENAL CO	COM	$1.0M	0.2%Prev: 0.2%	26,078 SH	Decreased-1,472 SH
FIRSTENERGY CORP	COM	$313K	0.0%Prev: 0.0%	7,000 SH	Decreased
FREEPORT MCMORAN INC	CL B	$535K	0.1%	10,540 SH	New
GE AEROSPACE	COM NEW	$3.3M	0.5%Prev: 0.5%	10,868 SH	Decreased-311 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$444K	0.1%Prev: 0.1%	5,409 SH	Increased-41 SH
GE VERNOVA INC	COM	$1.5M	0.2%Prev: 0.2%	2,250 SH	Increased+150 SH
GENERAL DYNAMICS CORP	COM	$407K	0.1%Prev: 0.1%	1,208 SH	Decreased-175 SH
GENERAL MILLS INC	COM	$240K	0.0%	5,158 SH	New
GENERAL MTRS CO	COM	$640K	0.1%Prev: 0.1%	7,874 SH	Increased-2,276 SH
GENERATOR VENTURES LP	COM	$296K	0.0%Prev: 0.1%	1 SH	Decreased
GENTEX CORP	COM	$956K	0.1%Prev: 0.2%	41,094 SH	Decreased-530 SH
GILEAD SCIENCES INC	COM	$1.2M	0.2%Prev: 0.1%	9,463 SH	Increased+3,809 SH
GLOBE LIFE INC	COM	$570K	0.1%Prev: 0.1%	4,077 SH	Decreased-414 SH
GOLDMAN SACHS GROUP INC	COM	$644K	0.1%Prev: 0.1%	733 SH	Increased+45 SH
GSK PLC	SPONSORED ADR	$442K	0.1%Prev: 0.1%	9,007 SH	Increased+25 SH
GUIDEWIRE SOFTWARE INC	COM	$695K	0.1%Prev: 0.1%	3,460 SH	Decreased-50 SH
H FINK HOLDCO LLC	COM	$25.5M	4.0%Prev: 3.5%	1 SH
HANCOCK WHITNEY CORPORATION	COM	$264K	0.0%Prev: 0.0%	4,147 SH	Increased+52 SH
HASBRO INC	COM	$482K	0.1%Prev: 0.1%	5,881 SH	Increased-148 SH
HEALTHIER CHOICES MGMT CORP	COM	$1	0.0%Prev: 0.0%	1,010,000 SH
HEICO CORP NEW	COM	$1.0M	0.2%Prev: 0.1%	3,228 SH	Increased
HEINEKEN HOLDINGS NV	SPONSORED ADR	$541K	0.1%Prev: 0.1%	14,767 SH	Increased+3,180 SH
HENKEL AG & CO KGAA	SPON ADR PFD	$480K	0.1%Prev: 0.1%	23,473 SH	Increased+218 SH
HERBALIFE LTD	COM SHS	$153K	0.0%Prev: 0.0%	11,885 SH	Increased
HERSHEY CO	COM	$295K	0.0%Prev: 0.1%	1,621 SH	Decreased-453 SH
HILTON WORLDWIDE HLDGS INC	COM	$649K	0.1%Prev: 0.1%	2,260 SH	Increased-3 SH
HISCOX LTD	UNSPONSORD ADR	$892K	0.1%Prev: 0.1%	23,293 SH	Decreased-1,864 SH
HOLCIM LTD NEW	SPONSORED ADS	$261K	0.0%Prev: 0.1%	13,302 SH	Decreased-10,977 SH
HOME BANCSHARES INC	COM	$649K	0.1%Prev: 0.1%	23,372 SH	Decreased
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.5%	8,117 SH	Decreased-160 SH
HONEYWELL INTL INC	COM	$3.1M	0.5%Prev: 0.5%	15,639 SH	Decreased-382 SH
HUNTINGTON BANCSHARES INC	COM	$567K	0.1%Prev: 0.1%	32,688 SH	Increased+5,215 SH
IDEXX LABS INC	COM	$2.4M	0.4%Prev: 0.3%	3,588 SH	Increased+10 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.4%Prev: 0.4%	9,524 SH	Decreased-1,357 SH
INSULET CORP	COM	$276K	0.0%Prev: 0.0%	970 SH	Decreased
INTEL CORP	COM	$1.4M	0.2%Prev: 0.2%	38,336 SH	Increased-2,511 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.2%Prev: 0.2%	6,290 SH	Decreased-435 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.5%Prev: 0.5%	10,230 SH	Decreased-1,301 SH
INTUIT	COM	$652K	0.1%Prev: 0.1%	985 SH	Increased+75 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.2%Prev: 0.1%	1,940 SH	Increased+139 SH
ISHARES TR	US TELECOM ETF	$289K	0.0%Prev: 0.0%	8,514 SH	Increased
J & D INVESTORS	COM	$3.6M	0.6%Prev: 0.5%	0 SH
JACOBS SOLUTIONS INC	COM	$750K	0.1%	5,664 SH	New
JOHNSON & JOHNSON	COM	$4.9M	0.8%Prev: 0.6%	23,653 SH	Increased-635 SH
JPMORGAN CHASE & CO	COM	$11.3M	1.8%	35,222 SH	New
KEURIG DR PEPPER INC	COM	$280K	0.0%Prev: 0.0%	10,000 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$246K	0.0%Prev: 0.0%	1,210 SH	Increased
KIMBERLY-CLARK CORP	COM	$347K	0.1%Prev: 0.1%	3,438 SH	Decreased-2,150 SH
KINDER MORGAN INC DEL	COM	$729K	0.1%Prev: 0.1%	26,523 SH	Decreased-4,817 SH
KINGFISHER PLC	SPON ADR PAR	$618K	0.1%Prev: 0.1%	73,466 SH	Decreased-4,048 SH
KINSALE CAP GROUP INC	COM	$392K	0.1%Prev: 0.1%	1,003 SH	Decreased
KLA CORP	COM NEW	$290K	0.0%Prev: 0.0%	239 SH	Decreased-52 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$221K	0.0%	4,232 SH	New
KNORR BREMSE AG	UNSPONSRED ADS	$440K	0.1%Prev: 0.1%	15,752 SH	Increased-397 SH
KOETJE BROTHERS, LLC	COM	$952K	0.1%Prev: 0.1%	0 SH
KOETJE BUILDERS, LLC	COM	$355K	0.1%Prev: 0.0%	0 SH
L3HARRIS TECHNOLOGIES INC	COM	$946K	0.1%Prev: 0.1%	3,222 SH	Decreased-145 SH
LAM RESEARCH CORP	COM NEW	$5.7M	0.9%Prev: 0.6%	33,122 SH	Increased+22 SH
LAND SECURITIES GROUP PLC	UNSPONSORED ADR	$322K	0.1%Prev: 0.0%	38,533 SH	Increased+172 SH
LFI CAPITAL ACCOUNT	COM	$12.3M	1.9%Prev: 1.7%	100 SH
LINDE PLC	SHS	$1.6M	0.2%Prev: 0.2%	3,661 SH	Decreased-65 SH
LIVE NATION ENTERTAINMENT IN	COM	$541K	0.1%Prev: 0.1%	3,797 SH	Decreased
LL MEZZANINE ABS USTE FUND LP	COM	$526K	0.1%Prev: 0.1%	1 SH	Increased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$223K	0.0%Prev: 0.0%	42,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$2.6M	0.4%Prev: 0.4%	5,363 SH	Decreased-445 SH
LOWES COS INC	COM	$460K	0.1%Prev: 0.1%	1,909 SH	Decreased-95 SH
MARATHON PETE CORP	COM	$363K	0.1%Prev: 0.1%	2,232 SH	Decreased+11 SH
MARKEL GROUP INC	COM	$230K	0.0%	107 SH	New
MASTEC INC	COM	$317K	0.0%Prev: 0.0%	1,458 SH	Decreased-49 SH
MASTERCARD INCORPORATED	CL A	$4.1M	0.6%Prev: 0.6%	7,100 SH	Decreased-605 SH
MCDONALDS CORP	COM	$2.9M	0.5%Prev: 0.5%	9,570 SH	Decreased-1,530 SH
MCKESSON CORP	COM	$6.1M	1.0%Prev: 0.8%	7,422 SH	Increased-84 SH
MEDTRONIC PLC	SHS	$704K	0.1%Prev: 0.1%	7,330 SH	Decreased-809 SH
MERCANTILE BK CORP	COM	$750K	0.1%Prev: 0.1%	15,591 SH	Increased
MERCK & CO INC	COM	$5.3M	0.8%Prev: 0.6%	50,082 SH	Increased+1,510 SH
META PLATFORMS INC	CL A	$6.0M	0.9%Prev: 1.0%	9,120 SH	Decreased-580 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	5,505 SH	Increased+445 SH
MICROSOFT CORP	COM	$29.2M	4.6%Prev: 4.9%	60,377 SH	Decreased-7,439 SH
MITSUI & CO LTD	SPONSORED ADR	$694K	0.1%Prev: 0.1%	1,172 SH	Increased-71 SH
MONDELEZ INTL INC	CL A	$702K	0.1%Prev: 0.1%	13,040 SH	Decreased-387 SH
MOODYS CORP	COM	$827K	0.1%Prev: 0.1%	1,618 SH	Decreased-150 SH
MORGAN STANLEY	COM NEW	$226K	0.0%Prev: 0.0%	1,272 SH	Decreased-176 SH
MUTUAL FED BANCORP INC	COM	$105K	0.0%Prev: 0.0%	44,355 SH	Decreased
NATIONAL FUEL GAS CO	COM	$608K	0.1%Prev: 0.1%	7,593 SH	Decreased-1,582 SH
NETFLIX INC.	COM	$927K	0.1%	9,890 SH	New
NEWMONT CORP	COM	$2.7M	0.4%Prev: 0.3%	26,769 SH	Increased+515 SH
NEXTERA ENERGY INC	COM	$2.0M	0.3%Prev: 0.3%	25,152 SH	Increased-1,210 SH
NIKE INC	CL B	$265K	0.0%Prev: 0.0%	4,157 SH	Decreased-820 SH
NISOURCE INC	COM	$981K	0.2%Prev: 0.2%	23,492 SH	Decreased-3,462 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.2%Prev: 0.2%	3,558 SH	Decreased-213 SH
NORTHERN TR CORP	COM	$309K	0.0%Prev: 0.0%	2,264 SH	Increased+118 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	8,214 SH	Increased-366 SH
NU HLDGS LTD	ORD SHS CL A	$310K	0.0%Prev: 0.0%	18,527 SH	Increased+1,256 SH
NVIDIA CORPORATION	COM	$26.6M	4.2%Prev: 3.8%	142,852 SH	Decreased-4,858 SH
OCCIDENTAL PETE CORP	COM	$651K	0.1%Prev: 0.1%	15,843 SH	Decreased
ONEOK INC NEW	COM	$549K	0.1%Prev: 0.1%	7,465 SH	Decreased-1,161 SH
ORACLE CORP	COM	$6.4M	1.0%Prev: 1.3%	32,753 SH	Decreased+395 SH
OREILLY AUTOMOTIVE INC	COM	$415K	0.1%Prev: 0.1%	4,545 SH	Decreased
OVERSEA CHINESE BK	UNSPONSORD ADR	$547K	0.1%Prev: 0.1%	17,812 SH	Increased-152 SH
PACCAR INC	COM	$872K	0.1%Prev: 0.1%	7,967 SH	Increased+1,195 SH
PALO ALTO NETWORKS INC	COM	$883K	0.1%Prev: 0.1%	4,793 SH	Decreased-109 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.2%Prev: 0.2%	1,567 SH	Increased+107 SH
PARTNERSHIP INTEREST THE GILLICK-	COM	$281K	0.0%Prev: 0.0%	19 SH
PAYCHEX INC	COM	$496K	0.1%Prev: 0.1%	4,419 SH	Decreased-533 SH
PEPSICO INC	COM	$3.2M	0.5%Prev: 0.5%	22,421 SH	Decreased-1,040 SH
PFIZER INC	COM	$2.0M	0.3%Prev: 0.2%	78,917 SH	Increased+17,081 SH
PHILIP MORRIS INTL INC	COM	$3.8M	0.6%Prev: 0.6%	23,949 SH	Decreased-2,096 SH
PHILLIPS 66	COM	$913K	0.1%Prev: 0.1%	7,077 SH	Increased+380 SH
PHINIA INC	COMMON STOCK	$673K	0.1%Prev: 0.1%	10,733 SH	Increased-82 SH
PLAZA DEL SOL PARTNERSHIP	COM	$349K	0.1%Prev: 0.0%	0 SH
PLEXUS CORP	COM	$294K	0.0%Prev: 0.0%	2,000 SH	Increased
PNC FINL SVCS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	5,943 SH	Increased-159 SH
PPG INDS INC	COM	$234K	0.0%Prev: 0.0%	2,288 SH	Decreased-936 SH
PRICESMART INC	COM	$266K	0.0%Prev: 0.0%	2,168 SH	Decreased-515 SH
PROCORE TECHNOLOGIES INC	COM	$299K	0.0%Prev: 0.0%	4,117 SH	Decreased
PROCTER & GAMBLE CO	COM	$2.2M	0.3%	15,189 SH	New
PROGRESSIVE CORP	COM	$1.8M	0.3%Prev: 0.2%	7,736 SH	Increased+818 SH
PRUDENTIAL FINL INC	COM	$2.1M	0.3%Prev: 0.3%	18,359 SH	Increased+360 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.9M	0.5%Prev: 0.4%	36,102 SH	Decreased-725 SH
PURE STORAGE INC	CL A	$482K	0.1%Prev: 0.1%	7,200 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$984K	0.2%	12,055 SH	New
QUALCOMM INC	COM	$1.5M	0.2%Prev: 0.2%	9,035 SH	Decreased-636 SH
QUANTA SVCS INC	COM	$1.4M	0.2%Prev: 0.2%	3,199 SH	Decreased-298 SH
REALTY INCOME CORP	COM	$611K	0.1%Prev: 0.1%	10,837 SH	Decreased-1,521 SH
RECKITT BENCK GRP	SPONSORED ADR	$478K	0.1%	29,582 SH	New
RENAISSANCERE HLDGS LTD	COM	$2.4M	0.4%Prev: 0.3%	8,694 SH	Increased-256 SH
RESMED INC	COM	$328K	0.1%Prev: 0.1%	1,363 SH	Decreased
RTX CORPORATION	COM	$2.4M	0.4%Prev: 0.3%	12,998 SH	Increased-98 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$629K	0.1%Prev: 0.1%	8,719 SH	Increased-765 SH
S&P GLOBAL INC	COM	$424K	0.1%Prev: 0.1%	811 SH	Increased-5 SH
SALESFORCE INC	COM	$857K	0.1%Prev: 0.2%	3,236 SH	Decreased-1,755 SH
SANDISK CORP	COM	$301K	0.0%	1,267 SH	New
SCHWAB CHARLES CORP	COM	$361K	0.1%Prev: 0.1%	3,616 SH	Decreased-349 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$414K	0.1%Prev: 0.0%	1,505 SH	Increased-15 SH
SEKISUI HOUSE LTD	SPONSORED ADR	$446K	0.1%Prev: 0.1%	19,975 SH	Decreased+203 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$393K	0.1%	3,342 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.2%	11,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$537K	0.1%	12,016 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$885K	0.1%	16,156 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$717K	0.1%	4,621 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.3%	11,192 SH	New
SEMPRA	COM	$890K	0.1%Prev: 0.1%	10,085 SH	Decreased
SEMTECH CORP	COM	$238K	0.0%Prev: 0.0%	3,227 SH	Increased+249 SH
SERVICENOW INC	COM	$917K	0.1%Prev: 0.1%	5,985 SH	Decreased+4,908 SH
SEVEN & I HLDGS CO LTD	UNSPONSORD ADR	$384K	0.1%Prev: 0.0%	26,711 SH	Increased+279 SH
SEVENTY-FIFTH STREET	COM	$421K	0.1%Prev: 0.1%	2 SH
SGGM U.S. 2 LP	COM	$739K	0.1%Prev: 0.1%	1 SH	Decreased
SHELL PLC	SPON ADS	$3.6M	0.6%Prev: 0.5%	48,594 SH	Increased-672 SH
SHERWIN WILLIAMS CO	COM	$1.7M	0.3%Prev: 0.3%	5,134 SH	Decreased-996 SH
SHOPIFY INC	CL A SUB VTG SHS	$720K	0.1%Prev: 0.1%	4,470 SH	Increased+70 SH
SIEMENS A G	SPONSORED ADR	$671K	0.1%Prev: 0.1%	4,776 SH	Decreased-231 SH
SINO LD LTD	SPONSORED ADR	$534K	0.1%Prev: 0.1%	81,398 SH	Decreased-3,470 SH
SK TELECOM CO LTD	SPONSORED ADR	$426K	0.1%Prev: 0.1%	20,762 SH	Decreased+208 SH
SKF AB	SPONSORED ADR	$433K	0.1%Prev: 0.1%	16,231 SH	Increased-70 SH
SLB LIMITED	COM STK	$1.8M	0.3%Prev: 0.2%	47,167 SH	Increased-670 SH
SLS INTL INC	COM	$16	0.0%Prev: 0.0%	20,500 SH
SMITH & ASSOCIATES FINANCIAL FUND	COM	$587K	0.1%Prev: 0.1%	9 SH	Decreased
SMUCKER J M CO	COM NEW	$210K	0.0%Prev: 0.0%	2,149 SH	Decreased
SOLVENTUM CORP	COM SHS	$413K	0.1%Prev: 0.1%	5,210 SH	Increased+22 SH
SOMNIGROUP INTERNATIONAL INC	COM	$340K	0.1%Prev: 0.0%	3,810 SH	Increased
SOMPO HOLDINGS INC	UNSPON ADR	$804K	0.1%Prev: 0.1%	47,230 SH	Increased-459 SH
SOUTH32 LTD	SPONSORED ADR	$911K	0.1%Prev: 0.1%	76,735 SH	Increased-1,847 SH
SOUTHERN CO	COM	$497K	0.1%Prev: 0.1%	5,696 SH	Decreased-470 SH
SOUTHERN COPPER CORP	COM	$272K	0.0%Prev: 0.0%	1,899 SH	Increased+15 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$585K	0.1%Prev: 0.1%	12,775 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	13,052 SH	Decreased-1,838 SH
STARBUCKS CORP	COM	$314K	0.0%Prev: 0.1%	3,725 SH	Decreased-912 SH
STARWOOD PPTY TR INC	COM	$321K	0.1%Prev: 0.0%	17,800 SH	Decreased-460 SH
STATE STR CORP	COM	$879K	0.1%Prev: 0.1%	6,816 SH	Increased-41 SH
STEEL DYNAMICS INC	COM	$203K	0.0%	1,200 SH	New
STELLANTIS N.V	SHS	$404K	0.1%Prev: 0.0%	37,057 SH	Increased-1,079 SH
STERLING INFRASTRUCTURE INC	COM	$229K	0.0%Prev: 0.0%	749 SH	Decreased-86 SH
STRATEGY INC	CL A NEW	$261K	0.0%Prev: 0.1%	1,716 SH	Decreased-56 SH
STRYKER CORPORATION	COM	$2.8M	0.4%Prev: 0.4%	8,087 SH	Decreased-341 SH
SUBARU CORP	UNSPONSORED ADR	$679K	0.1%Prev: 0.1%	62,705 SH	Increased-1,961 SH
SUMITOMO MITSUI TRUST GROUP	SPONSORED ADR	$550K	0.1%Prev: 0.1%	90,191 SH	Increased+567 SH
SUNCOR ENERGY INC NEW	COM	$888K	0.1%Prev: 0.1%	20,011 SH	Increased+141 SH
SYNCHRONY FINANCIAL	COM	$692K	0.1%Prev: 0.1%	8,300 SH	Increased+1,080 SH
SYSCO CORP	COM	$369K	0.1%Prev: 0.1%	5,010 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.3%Prev: 0.2%	5,425 SH	Increased-396 SH
TARGA RES CORP	COM	$222K	0.0%Prev: 0.0%	1,204 SH	Decreased-740 SH
TARGET CORP	COM	$320K	0.0%Prev: 0.0%	3,272 SH	Increased-138 SH
TERIDEE, LLC	COM	$1.1M	0.2%Prev: 0.2%	0 SH
TESCO PLC	SPONSORED ADR	$407K	0.1%Prev: 0.1%	22,838 SH	Decreased-616 SH
TESLA INC	COM	$981K	0.2%Prev: 0.1%	2,182 SH	Increased+24 SH
TEXAS INSTRS INC	COM	$1.4M	0.2%Prev: 0.2%	7,787 SH	Decreased+104 SH
THE CIGNA GROUP	COM	$289K	0.0%Prev: 0.0%	1,051 SH	Decreased-185 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%Prev: 0.1%	1,902 SH	Increased+45 SH
THOMA BRAVO EXECUTIVE FUND XII, LP	COM	$272K	0.0%Prev: 0.1%	1 SH	Decreased
THOMA BRAVO EXECUTIVE FUND XIII, LP	COM	$591K	0.1%Prev: 0.1%	1 SH	Decreased
THOMA BRAVO EXECUTIVE FUND XIV, LP	COM	$491K	0.1%Prev: 0.1%	1 SH	Decreased
TITEWAD HOLDING COMPANY LLC	COM	$13.9M	2.2%Prev: 1.9%	84 SH
TJX COS INC NEW	COM	$688K	0.1%Prev: 0.1%	4,478 SH	Decreased-1,245 SH
TRACTOR SUPPLY CO	COM	$516K	0.1%Prev: 0.1%	10,310 SH	Decreased-52 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.3%Prev: 0.3%	4,696 SH	Decreased+27 SH
TRANSDIGM GROUP INC	COM	$614K	0.1%Prev: 0.1%	462 SH	Increased
TRAVELERS COMPANIES INC	COM	$791K	0.1%Prev: 0.1%	2,727 SH	Decreased-232 SH
TRUIST FINL CORP	COM	$512K	0.1%Prev: 0.1%	10,403 SH	Increased+264 SH
TYLER TECHNOLOGIES INC	COM	$626K	0.1%Prev: 0.1%	1,379 SH	Decreased-30 SH
UBER TECHNOLOGIES INC	COM	$885K	0.1%Prev: 0.2%	10,834 SH	Decreased-3,764 SH
UBS GROUP AG	SHS	$1.1M	0.2%Prev: 0.1%	22,940 SH	Increased-281 SH
UFP INDUSTRIES INC	COM	$1.4M	0.2%Prev: 0.2%	15,401 SH	Decreased
UNION PAC CORP	COM	$3.9M	0.6%Prev: 0.6%	17,045 SH	Decreased-763 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.2%	10,504 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$528K	0.1%Prev: 0.1%	1,083 SH	Increased+112 SH
UNITEDHEALTH GROUP INC	COM	$3.1M	0.5%Prev: 0.5%	9,338 SH	Decreased-400 SH
UNITY SOFTWARE INC	COM	$232K	0.0%Prev: 0.0%	5,253 SH	Increased-260 SH
US BANCORP	COM NEW	$738K	0.1%	13,829 SH	New
VEEVA SYS INC	CL A COM	$414K	0.1%Prev: 0.1%	1,855 SH	Decreased
VERISK ANALYTICS INC	COM	$611K	0.1%Prev: 0.1%	2,730 SH	Increased+314 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.5%Prev: 0.5%	72,189 SH	Decreased-2,330 SH
VERONA ASSOCIATES LP 96.5 PERCENT	COM	$2.4M	0.4%Prev: 0.3%	1 SH
VERTIV HOLDINGS CO	COM CL A	$296K	0.0%	1,829 SH	New
VIATRIS INC	COM	$156K	0.0%Prev: 0.0%	12,527 SH	Increased
VISA INC	COM CL A	$6.6M	1.0%Prev: 0.9%	18,959 SH	Decreased-678 SH
WABTEC	COM	$2.3M	0.4%Prev: 0.3%	11,002 SH	Increased+82 SH
WALMART INC	COM	$2.8M	0.4%Prev: 0.3%	24,694 SH	Increased+3,041 SH
WASTE MGMT INC DEL	COM	$683K	0.1%Prev: 0.2%	3,107 SH	Decreased-2,047 SH
WATSCO INC	COM	$1.1M	0.2%Prev: 0.2%	3,196 SH	Decreased-40 SH
WEATHERLOW OFFSHORE FUND I LTD	COM	$2.0M	0.3%Prev: 0.3%	1,000 SH	Increased
WEC ENERGY GROUP INC	COM	$791K	0.1%Prev: 0.1%	7,503 SH	Decreased-115 SH
WELLS FARGO & CO	COM	$1.7M	0.3%	18,136 SH	New
WELLTOWER INC	COM	$477K	0.1%Prev: 0.1%	2,572 SH	Increased+207 SH
WESTERN UN CO	COM	$263K	0.0%Prev: 0.0%	28,271 SH	Increased+6,036 SH
WEYERHAEUSER CO	COM NEW	$201K	0.0%	8,494 SH	New
WHITE MTNS INS GROUP LTD	COM	$208K	0.0%	100 SH	New
WILLIAMS COS INC	COM	$410K	0.1%Prev: 0.1%	6,821 SH	Decreased-1,250 SH
WILLIAMS SONOMA INC	COM	$909K	0.1%Prev: 0.1%	5,090 SH	Decreased+29 SH
WINTRUST FINL CORP	COM	$16.7M	2.6%Prev: 2.5%	119,738 SH	Decreased-14,659 SH
WMP INVESTMENTS LLC	COM	$780K	0.1%Prev: 0.1%	3 SH
WOODWARD INC	COM	$272K	0.0%Prev: 0.0%	900 SH	Increased
WORKDAY INC	CL A	$879K	0.1%Prev: 0.2%	4,091 SH	Decreased-634 SH
ZOETIS INC	CL A	$669K	0.1%Prev: 0.1%	5,318 SH	Decreased-858 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $518K
ALCON AG — $241K
AMERICAN TOWER CORP NEW — $501K
AMPHENOL CORP NEW — $1.3M
ANHEUSER BUSCH INBEV SA/NV — $608K
AP PROPERTIES LTD — $7.6M
APDS1 PROPERTIES LLC — $727K
APDS2 PROPERTIES LLC — $2.2M
ASML HOLDING N V — $316K
AVANTOR INC — $140K
CHEVRON CORP NEW — $5.7M
CHIPOTLE MEXICAN GRILL INC — $307K
COSTCO WHSL CORP NEW — $5.1M
CURTISS WRIGHT CORP — $243K
DEVON ENERGY CORP NEW — $235K
DOW INC — $677K
DXC TECHNOLOGY CO — $145K
EDISON INTL — $327K
ENCOMPASS HEALTH CORP — $204K
ENTERPRISE PRODS PARTNERS L — $216K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001601539-26-000002	$639.8M	View
Oct 10, 2025	Q3 2025	13F-HR	0001601539-25-000010	$720.5M	View
Jul 16, 2026	Q2 2026