Notify me when CHICAGO TRUST Co NA files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 378 | $633,405,401 | +$14,312,085 | -$100,006,454 | -$85,694,369 | AAPL, MSFT, NVDA, H FINK HOLDCO LLC, WTFC | 13F-HR | 17 Feb 2026, 16:34 |
| Q3 2025 | 405 | $708,489,990 | +$31,804,755 | -$60,413,931 | -$28,609,176 | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, H FINK HOLDCO LLC | 13F-HR | 10 Oct 2025, 17:17 |
| Q2 2025 | 401 | $699,530,077 | +$150,209,509 | -$15,621,494 | +$134,588,015 | MSFT, AAPL, KENILWORTH INVESTORS L.P., H FINK HOLDCO LLC, NVDA | 13F-HR | 14 Jul 2025, 17:16 |
| Q1 2025 | 344 | $533,574,799 | +$15,854,238 | -$14,513,547 | +$1,340,691 | AAPL, KENILWORTH INVESTORS L.P., MSFT, NVDA, KENILWORTH INVESTORS II | 13F-HR | 14 Apr 2025, 16:12 |
| Q4 2024 | 339 | $539,813,129 | +$16,973,259 | -$35,767,607 | -$18,794,348 | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II | 13F-HR | 13 Jan 2025, 11:15 |
| Q3 2024 | 356 | $554,204,463 | +$46,834,826 | -$8,228,877 | +$38,605,949 | AAPL, MSFT, KENILWORTH INVESTORS L.P., NVDA, KENILWORTH INVESTORS II | 13F-HR | 10 Oct 2024, 15:10 |
| Q2 2024 | 320 | $492,974,965 | +$42,933,874 | -$23,803,547 | +$19,130,327 | MSFT, KENILWORTH INVESTORS L.P., AAPL, NVDA, KENILWORTH INVESTORS II | 13F-HR | 11 Jul 2024, 08:58 |
| Q1 2024 | 289 | $483,328,525 | +$17,189,505 | -$15,815,226 | +$1,374,279 | MSFT, KENILWORTH INVESTORS L.P., AAPL, KENILWORTH INVESTORS II, ABT | 13F-HR | 12 Apr 2024, 11:55 |
| Q4 2023 | 280 | $449,765,095 | +$57,152,988 | -$40,817,492 | +$16,335,496 | KENILWORTH INVESTORS L.P., AAPL, MSFT, KENILWORTH INVESTORS II, ABT | 13F-HR | 16 Jan 2024, 10:54 |
| Q3 2023 | 280 | $398,195,492 | +$12,367,096 | -$17,839,141 | -$5,472,045 | AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT, ABBV | 13F-HR | 27 Oct 2023, 17:12 |
| Q2 2023 | 303 | $417,079,445 | +$13,441,522 | -$13,929,088 | -$487,566 | AAPL, MSFT, ABT, LFI CAPITAL ACCOUNT, ABBV | 13F-HR | 19 Jul 2023, 10:49 |
| Q1 2023 | 302 | $398,442,174 | +$18,054,305 | -$32,920,128 | -$14,865,823 | AAPL, MSFT, LFI CAPITAL ACCOUNT, ABBV, ABT | 13F-HR | 11 Apr 2023, 12:17 |
| Q4 2022 | 301 | $400,845,000 | +$9,805,098 | -$30,000,162 | -$20,195,064 | AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT, ABBV | 13F-HR | 12 Jan 2023, 12:58 |
| Q3 2022 | 296 | $385,554,000 | +$38,278,595 | -$16,916,279 | +$21,362,316 | AAPL, MSFT, LFI CAPITAL ACCOUNT, ABT, ABBV | 13F-HR | 13 Oct 2022, 12:19 |
| Q2 2022 | 300 | $396,766,000 | +$21,412,083 | -$25,494,650 | -$4,082,567 | AAPL, MSFT, ABT, ABBV, UNH | 13F-HR | 03 Aug 2022, 10:40 |
| Q1 2022 | 328 | $465,667,000 | +$27,225,085 | -$47,347,923 | -$20,122,838 | AAPL, MSFT, ABT, ABBV, GOOG | 13F-HR | 12 Apr 2022, 11:36 |
| Q4 2021 | 338 | $502,357,000 | +$20,674,232 | -$14,271,348 | +$6,402,884 | AAPL, MSFT, ABT, ABBV, GOOG | 13F-HR | 18 Jan 2022, 11:04 |
| Q3 2021 | 328 | $455,327,000 | +$53,134,055 | -$16,943,107 | +$36,190,948 | AAPL, MSFT, ABT, GOOG, ABBV | 13F-HR | 13 Oct 2021, 12:41 |
| Q2 2021 | 317 | $422,659,000 | +$130,765,380 | -$12,599,789 | +$118,165,591 | AAPL, MSFT, ABT, ABBV, GOOG | 13F-HR | 21 Jul 2021, 14:48 |
| Q1 2021 | 210 | $291,169,000 | +$13,019,631 | -$32,635,445 | -$19,615,814 | AAPL, MSFT, AP PROPERTIES LTD, ABBV, BAC | 13F-HR | 12 Apr 2021, 11:48 |
| Q4 2020 | 225 | $290,930,000 | +$34,525,122 | -$10,821,328 | +$23,703,794 | AAPL, MSFT, ABBV, AP PROPERTIES LTD, PEP | 13F-HR | 28 Jan 2021, 11:13 |
| Q3 2020 | 184 | $239,835,000 | +$34,553,007 | -$31,214,025 | +$3,338,982 | AAPL, MSFT, AP PROPERTIES LTD, ABBV, PEP | 13F-HR | 08 Oct 2020, 15:59 |
| Q2 2020 | 171 | $226,013,000 | +$11,337,011 | -$10,550,084 | +$786,927 | AAPL, MSFT, ROUGE PROPERTIES LLC SERIES B, ABBV, AP PROPERTIES LTD | 13F-HR | 13 Jul 2020, 15:39 |
| Q1 2020 | 162 | $197,722,000 | +$12,023,082 | -$12,052,386 | -$29,304 | AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, AP PROPERTIES LTD, ABBV | 13F-HR | 07 Apr 2020, 15:49 |
| Q4 2019 | 179 | $245,848,000 | +$3,552,264 | -$10,718,584 | -$7,166,320 | AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, ABBV, AP PROPERTIES LTD | 13F-HR | 13 Jan 2020, 12:06 |
| Q3 2019 | 187 | $236,968,000 | +$10,595,917 | -$9,719,254 | +$876,663 | AAPL, ROUGE PROPERTIES LLC SERIES B, MSFT, PEP, AP PROPERTIES LTD | 13F-HR | 09 Oct 2019, 16:01 |
| Q2 2019 | 192 | $234,666,000 | +$13,706,070 | -$17,634,537 | -$3,928,467 | ROUGE PROPERTIES LLC SERIES B, AAPL, MSFT, PEP, LMT | 13F-HR | 23 Jul 2019, 12:16 |
| Q1 2019 | 181 | $231,643,000 | +$13,624,329 | -$12,820,552 | +$803,777 | ROUGE PROPERTIES LLC SERIES B, AAPL, PEP, MSFT, XOM | 13F-HR | 10 Apr 2019, 12:20 |
| Q4 2018 | 161 | $210,651,000 | +$6,459,703 | -$16,405,647 | -$9,945,944 | ROUGE PROPERTIES LLC SERIES B, AAPL, PEP, ABT, ABBV | 13F-HR | 09 Jan 2019, 14:19 |
| Q3 2018 | 168 | $250,654,000 | +$8,897,874 | -$8,902,116 | -$4,242 | AAPL, ROUGE PROPERTIES LLC SERIES B, ABT, PEP, MSFT | 13F-HR | 10 Oct 2018, 11:40 |
| Q2 2018 | 164 | $234,555,000 | +$8,299,362 | -$10,122,244 | -$1,822,882 | AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT, XOM | 13F-HR | 12 Jul 2018, 13:02 |
| Q1 2018 | 161 | $233,712,000 | +$12,034,752 | -$19,447,995 | -$7,413,243 | AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT, WTFC | 13F-HR | 10 May 2018, 18:21 |
| Q4 2017 | 158 | $249,869,000 | +$9,258,342 | -$8,858,786 | +$399,556 | AAPL, ROUGE PROPERTIES LLC SERIES B, ABBV, ABT, MSFT | 13F-HR | 17 Jan 2018, 12:51 |
| Q3 2017 | 157 | $237,143,000 | +$14,109,447 | -$11,107,534 | +$3,001,913 | ROUGE PROPERTIES LLC SERIES B, AAPL, ABBV, MSFT, ABT | 13F-HR | 16 Oct 2017, 10:47 |
| Q2 2017 | 157 | $225,104,000 | +$12,462,014 | -$18,133,199 | -$5,671,185 | ROUGE PROPERTIES LLC SERIES B, AAPL, ABBV, MSFT, ABT | 13F-HR | 12 Jul 2017, 12:28 |
| Q1 2017 | 158 | $226,133,000 | +$12,991,552 | -$24,483,017 | -$11,491,465 | ROUGE PROPERTIES LLC SERIES B, AAPL, MSFT, ABBV, XOM | 13F-HR | 17 Apr 2017, 11:48 |
| Q4 2016 | 155 | $230,483,000 | +$6,720,750 | -$15,954,580 | -$9,233,830 | AAPL, XOM, ABBV, MSFT, GE | 13F-HR | 18 Jan 2017, 09:24 |
| Q3 2016 | 156 | $229,206,000 | +$5,763,562 | -$23,799,891 | -$18,036,329 | ABBV, AAPL, XOM, MSFT, ABT | 13F-HR | 12 Oct 2016, 15:53 |
| Q2 2016 | 156 | $243,373,000 | +$6,233,150 | -$10,923,510 | -$4,690,360 | ABBV, XOM, ABT, T, LMT | 13F-HR | 08 Jul 2016, 13:44 |
| Q1 2016 | 156 | $240,996,000 | +$10,382,946 | -$31,659,105 | -$21,276,159 | ABBV, XOM, AAPL, ABT, GE | 13F-HR | 08 Apr 2016, 16:22 |
| Q4 2015 | 162 | $257,776,000 | +$12,738,612 | -$27,578,882 | -$14,840,270 | BELK INC DEL, ABBV, XOM, ABT, MSFT | 13F-HR | 08 Jan 2016, 11:08 |
| Q3 2015 | 167 | $260,429,000 | +$10,436,265 | -$15,626,109 | -$5,189,844 | XOM, BELK INC DEL, ABBV, AAPL, ABT | 13F-HR | 14 Oct 2015, 15:30 |
| Q2 2015 | 179 | $284,273,000 | +$5,456,907 | -$15,735,930 | -$10,279,023 | XOM, ABBV, BELK INC DEL, ABT, AAPL | 13F-HR | 07 Jul 2015, 16:42 |
| Q1 2015 | 192 | $291,866,000 | $0 | $0 | $0 | XOM, ABBV, AAPL, ABT, T | 13F-HR | 16 Apr 2015, 13:08 |