13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 382 holding rows worth $690,135,430.
- Accession
- 0001601539-26-000008
- Filer
- CIK 1601539
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 662 entries on the cover page, a total value of $690,135,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,135,430 with VALUE read as dollars as filed, 13F file number 028-16853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 118,963 | $34,423,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,463 | $29,705,960 | dollars as filed | |
| H FINK HOLDCO LLC | LPHFINKH3 | COM | 1 | $25,487,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,996 | $21,260,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,617 | $17,307,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,511 | $16,636,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,367 | $16,382,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,260 | $13,905,626 | dollars as filed | |
| TITEWAD HOLDING COMPANY LLC | U90227015 | COM | 84 | $13,884,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,328 | $13,339,906 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,872 | $12,944,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,261 | $11,214,652 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,167 | $9,884,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,888 | $9,461,103 | dollars as filed | |
| LFI CAPITAL ACCOUNT | LPLFICAP5 | COM | 100 | $8,788,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,511 | $8,273,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,775 | $8,156,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,359 | $7,224,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,766 | $6,432,813 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,611 | $6,359,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,320 | $6,140,822 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,860 | $5,944,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,762 | $5,526,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,935 | $5,517,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,153 | $5,404,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,381 | $4,900,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,632 | $4,847,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,418 | $4,804,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,121 | $4,790,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,218 | $4,777,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,468 | $4,758,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,163 | $4,585,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,986 | $4,498,433 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,744 | $4,089,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,918 | $4,057,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,831 | $4,047,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,250 | $4,025,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,253 | $3,746,491 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,605 | $3,649,336 | dollars as filed | |
| J & D INVESTORS | SU2000903 | COM | 0 | $3,593,461 | dollars as filed | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 15,413 | $3,579,052 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,797 | $3,468,231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,045 | $3,256,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,420 | $3,171,067 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,449 | $3,067,489 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,812 | $3,059,668 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,444 | $2,973,348 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,316 | $2,952,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,808 | $2,913,836 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,188 | $2,854,267 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,224 | $2,848,507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,192 | $2,775,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,654 | $2,765,601 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,295 | $2,696,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,692 | $2,675,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,322 | $2,621,439 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,507 | $2,569,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,374 | $2,566,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,250 | $2,549,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,861 | $2,528,106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,858 | $2,482,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,871 | $2,481,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,786 | $2,458,089 | dollars as filed | |
| VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | COM | 1 | $2,420,582 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,893 | $2,418,406 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,849 | $2,415,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,592 | $2,399,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,419 | $2,391,801 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,803 | $2,359,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,885 | $2,350,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,033 | $2,283,020 | dollars as filed | |
| DOWD AVENUE 88 PERCENT INTEREST | SUDOWDAV6 | COM | 1 | $2,172,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,582 | $2,138,303 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,621 | $2,119,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,964 | $2,090,375 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,097 | $2,027,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,494 | $2,026,902 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $2,015,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,444 | $2,014,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,800 | $2,007,653 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,414 | $1,983,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,793 | $1,975,528 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,299 | $1,975,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,488 | $1,908,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,675 | $1,902,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,543 | $1,853,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,196 | $1,810,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,475 | $1,804,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,676 | $1,703,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,085 | $1,685,804 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,037 | $1,639,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,700 | $1,626,261 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,518 | $1,604,861 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,064 | $1,539,211 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,541 | $1,513,611 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,395 | $1,492,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,885 | $1,490,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,018 | $1,489,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,015 | $1,450,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,485 | $1,433,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,470 | $1,413,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,437 | $1,405,558 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,301 | $1,388,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,252 | $1,367,790 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,285 | $1,353,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,987 | $1,349,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,523 | $1,329,716 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,084 | $1,321,943 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 139,085 | $1,312,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,320 | $1,303,909 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 26,330 | $1,290,933 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,220 | $1,258,183 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,865 | $1,248,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,617 | $1,233,997 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,030 | $1,230,623 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,520 | $1,211,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,236 | $1,188,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,116 | $1,188,428 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,747 | $1,186,621 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,067 | $1,181,117 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,103 | $1,150,072 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,995 | $1,141,105 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,727 | $1,140,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,990 | $1,134,825 | dollars as filed | |
| TERIDEE, LLC | SU2000887 | COM | 0 | $1,128,825 | dollars as filed | Amount filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 23,545 | $1,119,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,251 | $1,119,384 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 26,280 | $1,117,109 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,549 | $1,116,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,245 | $1,108,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,014 | $1,106,579 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,011 | $1,076,182 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,973 | $1,058,952 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 93,685 | $1,052,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,033 | $1,044,744 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,294 | $1,043,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,878 | $1,042,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,094 | $1,035,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,031 | $1,029,638 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,160 | $1,028,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,422 | $1,025,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,197 | $1,012,879 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,041 | $1,003,894 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 52,046 | $998,814 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,520 | $994,063 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,913 | $992,732 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,003 | $991,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,298 | $979,223 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,925 | $965,117 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 70,487 | $952,278 | dollars as filed | |
| KOETJE BROTHERS, LLC | SU2000929 | COM | 0 | $951,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 10,077 | $934,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,080 | $913,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,109 | $913,557 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,115 | $912,945 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,697 | $903,009 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,014 | $900,413 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,591 | $895,235 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,444 | $881,250 | dollars as filed | |
| 1921 INVESTMENT GROUP LLC - LISTED | U90121010 | COM | 63 | $878,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,180 | $875,678 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,616 | $874,439 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,062 | $861,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,621 | $855,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,584 | $847,076 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 5,209 | $837,190 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,007 | $836,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,613 | $835,977 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,154 | $835,372 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,852 | $828,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,083 | $827,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,395 | $817,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,860 | $780,340 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,278 | $772,162 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,843 | $769,493 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,583 | $755,423 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 89,179 | $753,383 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 31,937 | $750,358 | dollars as filed | |
| Ck Asset Holdings Ltd Unsponso | 12571C107 | ADR | 66,592 | $750,358 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 19,566 | $750,002 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 941 | $747,896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,410 | $745,355 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 37,178 | $740,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,692 | $740,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,462 | $739,937 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,795 | $738,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,922 | $736,933 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,639 | $731,039 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,181 | $720,732 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,922 | $718,156 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,436 | $716,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,405 | $712,949 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,707 | $710,213 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 95,117 | $709,001 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,340 | $707,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,800 | $703,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,920 | $700,425 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,371 | $695,791 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,071 | $686,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,264 | $686,490 | dollars as filed | |
| SGGM U.S. 2 LP | 99SGGMLP4 | COM | 1 | $685,625 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,779 | $676,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,922 | $670,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,714 | $670,137 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,678 | $661,608 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 17,117 | $653,149 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,465 | $652,481 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,848 | $634,934 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,145 | $633,633 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 84,213 | $633,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,169 | $631,603 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,463 | $631,225 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 29,651 | $623,263 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,859 | $616,611 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,020 | $607,353 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,700 | $604,540 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 718 | $602,660 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,865 | $601,478 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,962 | $594,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,812 | $594,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $588,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,594 | $588,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,732 | $584,488 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 35,358 | $580,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,066 | $577,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,874 | $573,523 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,954 | $571,787 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 77,410 | $569,195 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,150 | $563,348 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 85,370 | $559,514 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,182 | $555,146 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,588 | $551,345 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 55,789 | $547,679 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 26,117 | $543,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,224 | $543,086 | dollars as filed | |
| LL MEZZANINE ABS USTE FUND LP | LPLLMEZ19 | COM | 1 | $540,409 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,478 | $524,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,474 | $520,379 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | COM | 1 | $518,426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,384 | $515,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,716 | $503,095 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,597 | $503,073 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | COM | 1 | $501,363 | dollars as filed | |
| BARINGS PRIVATE CREDIT CORPORATION | LPBARPRI6 | COM | 1 | $500,602 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,948 | $498,044 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 26,684 | $487,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,744 | $477,062 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,144 | $471,601 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,586 | $468,642 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 16,135 | $468,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,582 | $467,844 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,532 | $467,349 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,186 | $459,975 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 37,913 | $456,509 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,300 | $453,998 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 34,471 | $449,363 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $445,302 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,257 | $438,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,866 | $437,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,978 | $436,801 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 16,758 | $430,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,195 | $429,055 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,460 | $425,753 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,323 | $421,687 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,486 | $421,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,545 | $418,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,170 | $409,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,456 | $405,599 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,652 | $405,377 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,854 | $405,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,660 | $404,124 | dollars as filed | |
| Buzzi SPA Unsponsored ADR | 12429U101 | ADR | 15,728 | $402,699 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,884 | $402,441 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,130 | $400,290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,176 | $399,621 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $399,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,002 | $398,475 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 765 | $394,150 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,834 | $389,151 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,275 | $383,993 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 43,671 | $377,317 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,432 | $376,729 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 450 | $373,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,676 | $369,541 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $368,974 | dollars as filed | |
| AVENUE GLOBAL DISLOCATION | LPAGDO216 | COM | 1 | $364,518 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,803 | $363,633 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,514 | $360,227 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,800 | $357,084 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,823 | $356,104 | dollars as filed | |
| GENERATOR VENTURES LP | LPGENERA9 | COM | 1 | $355,870 | dollars as filed | |
| KOETJE BUILDERS, LLC | SU2000911 | COM | 0 | $355,465 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,314 | $355,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,317 | $353,140 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,016 | $350,461 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 562 | $350,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,482 | $350,359 | dollars as filed | |
| PLAZA DEL SOL PARTNERSHIP | U90310019 | COM | 0 | $348,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 4,450 | $348,123 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 805 | $342,479 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,961 | $334,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,000 | $332,780 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,070 | $329,603 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,090 | $328,863 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,872 | $328,442 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $327,300 | dollars as filed | |
| Edenred | 279655104 | COM | 25,390 | $326,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,562 | $326,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,902 | $326,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,996 | $325,042 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,189 | $323,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,056 | $322,092 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 34,324 | $317,016 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 22,852 | $316,157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,625 | $312,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157 | $311,166 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,810 | $310,094 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,810 | $298,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,169 | $297,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 391 | $296,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,678 | $292,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,209 | $288,963 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,839 | $286,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,770 | $285,502 | dollars as filed | |
| PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | COM | 19 | $280,583 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 683 | $278,157 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 20,097 | $278,081 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,291 | $275,194 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,074 | $272,378 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,245 | $272,295 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,978 | $268,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,434 | $267,405 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,229 | $265,785 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,363 | $265,621 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,415 | $260,681 | dollars as filed | |
| WMP INVESTMENTS LLC | LP00WMP10 | COM | 1 | $260,111 | dollars as filed | |
| WMP INVESTMENTS LLC | LP00WMP28 | COM | 1 | $260,111 | dollars as filed | |
| WMP INVESTMENTS LLC | LP000WMP3 | COM | 1 | $260,111 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,305 | $259,865 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,908 | $255,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 849 | $252,908 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,978 | $251,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,155 | $248,062 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,630 | $245,955 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,000 | $244,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,576 | $242,105 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,320 | $239,984 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,246 | $239,518 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 1 | $237,198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,100 | $237,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 512 | $231,895 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,828 | $231,238 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,534 | $225,019 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,320 | $223,885 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 833 | $222,693 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,154 | $219,146 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,004 | $217,466 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,225 | $216,692 | dollars as filed | |
| SEVENTY-FIFTH STREET | LPSEVEN86 | COM | 1 | $215,626 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 379 | $213,028 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 269 | $212,843 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 854 | $212,107 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $211,320 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,390 | $209,284 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,339 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,833 | $206,212 | dollars as filed | |
| SEVENTY-FIFTH STREET | LPSEVEN60 | COM | 1 | $205,470 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,885 | $204,798 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,490 | $203,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,700 | $201,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,640 | $201,404 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 937 | $200,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,514 | $200,433 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,416 | $164,903 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,646 | $153,144 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,057 | $147,408 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,200 | $76,020 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 10,400 | $71,552 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 14,700 | $66,738 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 1,010,000 | $50 | dollars as filed | |
| SLS INTL INC | 784429102 | COM | 20,500 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-26-000008 | this filing | 2026-07-16 | acceptance time not in the bulk data set |