Investor
CHICAGO TRUST Co NA
CIK 0001601539 · filed 2026-04-24 · SEC filing
13F book
$625.7M
Positions
380
28 new · 31 sold
Largest name
4.8%
Apple Inc. · AAPL
Est. mark
−$12.3M
Price effect on 347 names still held. Flow $4.55M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 118.7K | $30.1M | 4.8% | −$2.14M | Cut−$3.47M |
| Nvidia Corp | NVDA | 146.6K | $25.6M | 4.1% | −$1.73M | Added−$1.08M |
| H Fink Holdco Llc | — | 1 | $25.5M | 4.1% | $0 | Held |
| Microsoft Corp | MSFT | 57.3K | $21.2M | 3.4% | −$6.5M | Cut−$7.98M |
| Amazon Com Inc | AMZN | 71.5K | $14.9M | 2.4% | −$1.21M | Added$2.49M |
| Wintrust Finl Corp | — | 105.4K | $14.6M | 2.3% | −$92.7K | Cut−$2.1M |
| Titewad Holding Company Llc | — | 84 | $13.9M | 2.2% | $0 | Held |
| Alphabet Inc | — | 46.8K | $13.4M | 2.1% | −$1.02M | Added$1.59M |
| AbbVie Inc. | ABBV | 54.8K | $11.9M | 1.9% | −$602.5K | Cut−$1.09M |
| Alphabet Inc | — | 37.8K | $10.9M | 1.7% | −$960.6K | Cut−$2.1M |
| Exxon Mobil Corp | — | 62.9K | $10.7M | 1.7% | $2.95M | Added$3.48M |
| Jpmorgan Chase & Co. | — | 33.9K | $9.98M | 1.6% | −$951.8K | Cut−$1.37M |
| Lfi Capital Account | — | 100 | $8.79M | 1.4% | −$3.5M | Held |
| Chevron Corp New | CVX | 36.6K | $7.58M | 1.2% | $2M | Cut$1.9M |
| Visa Inc. | V | 24.9K | $7.53M | 1.2% | −$918.9K | Added$876.7K |
| Eli Lilly & Co | LLY | 7.92K | $7.29M | 1.2% | −$1.23M | Cut−$1.46M |
| Broadcom Inc. | AVGO | 22.8K | $7.05M | 1.1% | −$834K | Cut−$1.33M |
| Lam Research Corp | LRCX | 31.5K | $6.73M | 1.1% | $1.34M | Cut$1.06M |
| American Express Co | AXP | 20.5K | $6.19M | 1.0% | −$1.38M | Cut−$1.99M |
| Mckesson Corp | MCK | 6.97K | $6.03M | 1.0% | $314.1K | Cut−$56.6K |
| Bank America Corp | — | 110K | $5.36M | 0.9% | −$671.1K | Added−$542.4K |
| Merck & Co., Inc. | MRK | 43.8K | $5.27M | 0.8% | $658.5K | Cut−$1.25K |
| Johnson & Johnson | JNJ | 21.5K | $5.25M | 0.8% | $805.7K | Cut$358K |
| Costco Whsl Corp New | — | 5.03K | $5.01M | 0.8% | $579.3K | Added$1.28M |
| Walmart Inc. | WMT | 40K | $4.97M | 0.8% | $317.8K | Added$2.22M |
| Oracle Corp | — | 33.8K | $4.97M | 0.8% | −$1.57M | Added−$1.41M |
| Meta Platforms, Inc. | META | 8.5K | $4.86M | 0.8% | −$747.5K | Cut−$1.16M |
| Shell Plc | — | 51.4K | $4.78M | 0.8% | $948.6K | Added$1.21M |
| Chubb Limited | — | 14.5K | $4.73M | 0.8% | $200.2K | Cut−$120K |
| Cisco Sys Inc | — | 58.2K | $4.52M | 0.7% | $32.6K | Cut−$140.2K |
| Berkshire Hathaway Inc Del | — | 9.14K | $4.38M | 0.7% | −$214.3K | Cut−$1.6M |
| Citigroup Inc | — | 37.3K | $4.23M | 0.7% | −$122.3K | Cut−$196K |
| Philip Morris Intl Inc | — | 21.9K | $3.63M | 0.6% | $108.4K | Cut−$212.7K |
| Verizon Communications Inc | VZ | 71.7K | $3.6M | 0.6% | $679.4K | Cut$661.4K |
| J & D Investors | — | 0 | $3.59M | 0.6% | — | Held |
| Honeywell Intl Inc | — | 15.5K | $3.51M | 0.6% | $479.8K | Cut$454.5K |
| Union Pac Corp | — | 14.2K | $3.45M | 0.6% | $160.8K | Cut−$490.6K |
| Pepsico Inc | PEP | 21.5K | $3.35M | 0.5% | $253.6K | Cut$127.6K |
| Idexx Labs Inc | — | 5.79K | $3.26M | 0.5% | −$411.3K | Added$827.6K |
| Cummins Inc | CMI | 6K | $3.23M | 0.5% | $165.3K | Cut$22.9K |
| Mastercard Inc | MA | 6.39K | $3.19M | 0.5% | −$454.9K | Cut−$861.9K |
| Newmont Corp | — | 29.2K | $3.16M | 0.5% | $224.9K | Added$484.9K |
| Abbott Labs | ABT | 30.5K | $3.13M | 0.5% | −$689.2K | Cut−$906.3K |
| Stryker Corp | SYK | 9.32K | $3.06M | 0.5% | −$185K | Added$219.5K |
| Ge Aerospace | — | 10.7K | $3.03M | 0.5% | −$259.2K | Cut−$315.9K |
| Lockheed Martin Corp | LMT | 4.97K | $3M | 0.5% | $600.1K | Cut$410.5K |
| At&T Inc | — | 102.6K | $2.97M | 0.5% | $425.6K | Cut$247.4K |
| BorgWarner Inc | BWA | 53.7K | $2.91M | 0.5% | $494K | Cut$376.9K |
| Mcdonalds Corp | MCD | 9.25K | $2.88M | 0.5% | $47.7K | Cut−$49.5K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.5% | −$146.6K | Held |
| Public Svc Enterprise Grp In | — | 34.3K | $2.77M | 0.4% | $22.3K | Cut−$126K |
| Ecolab Inc. | ECL | 10.2K | $2.71M | 0.4% | $22.7K | Added$1.01M |
| Renaissancere Hldgs Ltd | — | 9.06K | $2.69M | 0.4% | $139.7K | Added$248.2K |
| Wabtec | — | 10.7K | $2.67M | 0.4% | $389.1K | Cut$318.4K |
| Home Depot, Inc. | HD | 7.71K | $2.54M | 0.4% | −$117.3K | Cut−$256.3K |
| RTX Corp | RTX | 13K | $2.51M | 0.4% | $123.5K | Added$124.8K |
| Emerson Elec Co | — | 19.1K | $2.51M | 0.4% | −$32.5K | Cut−$106.5K |
| Bristol-Myers Squibb Co | — | 40.7K | $2.47M | 0.4% | $249.4K | Added$465.7K |
| Booking Holdings Inc. | BKNG | 580 | $2.44M | 0.4% | −$664.1K | Cut−$739.1K |
| Verona Associates Lp 96.5 Percent | — | 1 | $2.42M | 0.4% | $0 | Held |
| Pfizer Inc | PFE | 83.6K | $2.35M | 0.4% | $251K | Added$381.5K |
| Dexcom Inc | DXCM | 36.9K | $2.32M | 0.4% | −$24.1K | Added$1.87M |
| Slb Limited/Nv | SLB | 45.1K | $2.32M | 0.4% | $586.3K | Cut$505.6K |
| International Business Machs | — | 9.37K | $2.27M | 0.4% | −$504.5K | Cut−$758.3K |
| Nextera Energy Inc | — | 24.1K | $2.23M | 0.4% | $303.1K | Cut$215.1K |
| Dowd Avenue 88 Percent Interest | — | 1 | $2.17M | 0.3% | $0 | Held |
| Procter And Gamble Co | PG | 14.4K | $2.08M | 0.3% | $16.2K | Cut−$100.3K |
| Boston Scientific Corp | BSX | 32.9K | $2.06M | 0.3% | −$974K | Added−$785.2K |
| Weatherlow Offshore Fund I Ltd | — | 1K | $2.02M | 0.3% | $50.2K | Held |
| Danaher Corporation | — | 10.6K | $2.01M | 0.3% | −$268.7K | Added$450.1K |
| Fastenal Co | FAST | 42.9K | $1.99M | 0.3% | $163.5K | Added$941.7K |
| Ameriprise Finl Inc | — | 4.46K | $1.98M | 0.3% | −$204.7K | Cut−$269.4K |
| GE Vernova Inc. | GEV | 2.24K | $1.96M | 0.3% | $491.7K | Cut$486.5K |
| Micron Technology Inc | MU | 5.72K | $1.93M | 0.3% | $288.6K | Added$363K |
| Unitedhealth Group Inc | UNH | 7.14K | $1.93M | 0.3% | −$425.3K | Cut−$1.15M |
| Trane Technologies Plc | TT | 4.57K | $1.9M | 0.3% | $125.9K | Cut$77.2K |
| Illinois Tool Wks Inc | — | 7.2K | $1.88M | 0.3% | $100.8K | Cut−$470.6K |
| Waste Mgmt Inc Del | — | 7.91K | $1.82M | 0.3% | $31.3K | Added$1.14M |
| Consolidated Edison Inc | ED | 15.8K | $1.78M | 0.3% | $203.7K | Added$323.8K |
| Prudential Finl Inc | — | 17.8K | $1.73M | 0.3% | −$269.7K | Cut−$337.8K |
| Coca Cola Co | KO | 22.8K | $1.73M | 0.3% | $139.9K | Cut$92.9K |
| Applied Matls Inc | — | 4.96K | $1.7M | 0.3% | $420.7K | Cut$105.1K |
| Altria Group, Inc. | MO | 25.4K | $1.68M | 0.3% | $211.7K | Cut$192.9K |
| 3M CO | MMM | 11.4K | $1.66M | 0.3% | −$169.9K | Cut−$222.1K |
| Intel Corp | INTC | 36.2K | $1.6M | 0.3% | $261.6K | Cut$182.2K |
| Amphenol Corp New | — | 12.3K | $1.56M | 0.2% | −$95K | Added$96.8K |
| Intercontinental Exchange In | — | 9.71K | $1.53M | 0.2% | −$29.4K | Added$508.8K |
| Gilead Sciences, Inc. | GILD | 11K | $1.53M | 0.2% | $157.4K | Added$364.8K |
| Allstate Corp | — | 7.33K | $1.52M | 0.2% | −$1.65K | Added$1.1M |
| Select Sector Spdr Tr | — | 11.2K | $1.49M | 0.2% | −$123.9K | Held |
| Progressive Corp | — | 7.34K | $1.46M | 0.2% | −$216.5K | Cut−$306K |
| Texas Instrs Inc | — | 7.36K | $1.43M | 0.2% | $151.9K | Cut$77.1K |
| Ufp Industries Inc | UFPI | 15.3K | $1.41M | 0.2% | $16.4K | Cut$7.27K |
| Wells Fargo Co New | — | 17.7K | $1.41M | 0.2% | −$239.9K | Cut−$284.9K |
| Parker-Hannifin Corp | PH | 1.53K | $1.37M | 0.2% | $24.9K | Cut−$5.82K |
| Boeing Co | — | 6.86K | $1.36M | 0.2% | −$109.5K | Added$49.7K |
| Phillips 66 | PSX | 7.36K | $1.34M | 0.2% | $376.1K | Added$427.8K |
| Comcast Corp New | — | 45K | $1.29M | 0.2% | −$28.7K | Added$564.9K |
| Duke Energy Corp New | — | 9.87K | $1.29M | 0.2% | $134.9K | Added$139.9K |
| Qnity Electronics, Inc. | Q | 11.2K | $1.29M | 0.2% | $376.5K | Cut$303.6K |
| Novartis Ag | — | 8.41K | $1.29M | 0.2% | $122.2K | Added$152.9K |
| Suncor Energy Inc New | — | 18.9K | $1.25M | 0.2% | $410.2K | Cut$359K |
| Deere & Co | DE | 2.2K | $1.24M | 0.2% | $203.8K | Added$268K |
| Pnc Finl Svcs Group Inc | — | 5.74K | $1.19M | 0.2% | −$3.67K | Cut−$46.7K |
| DuPont de Nemours, Inc. | DD | 26.1K | $1.19M | 0.2% | $140.4K | Added$185.6K |
| United Parcel Service Inc | UPS | 12.1K | $1.19M | 0.2% | −$8.51K | Added$148.4K |
| Tesla, Inc. | TSLA | 3.16K | $1.17M | 0.2% | −$170.1K | Added$193.4K |
| Watsco Inc | — | 3.15K | $1.15M | 0.2% | $84.6K | Cut$69.4K |
| UL Solutions Inc. | ULS | 13.3K | $1.14M | 0.2% | — | New |
| Veeva Sys Inc | — | 6.45K | $1.13M | 0.2% | −$88.2K | Added$718K |
| Teridee, Llc | — | 0 | $1.13M | 0.2% | — | Held |
| Paychex Inc | PAYX | 12K | $1.1M | 0.2% | −$88.6K | Added$606.3K |
| Fair Isaac Corp | FICO | 1.03K | $1.1M | 0.2% | — | New |
| Quanta Svcs Inc | — | 2K | $1.1M | 0.2% | $253.5K | Cut−$253.8K |
| Sandisk Corp | SNDK | 1.72K | $1.1M | 0.2% | $504.2K | Added$794.6K |
| Sherwin Williams Co | SHW | 3.41K | $1.09M | 0.2% | −$11.9K | Cut−$570.2K |
| Nisource Inc. | NI | 23.4K | $1.09M | 0.2% | $114.4K | Cut$108.5K |
| BlackRock, Inc. | BLK | 1.13K | $1.09M | 0.2% | −$122.8K | Cut−$158.1K |
| Amgen Inc | AMGN | 3.06K | $1.08M | 0.2% | $75.2K | Cut$48K |
| Cigna Group | CI | 4.01K | $1.07M | 0.2% | −$8.91K | Added$781.5K |
| Paypal Hldgs Inc | — | 23.5K | $1.06M | 0.2% | — | New |
| Qualcomm Inc | — | 8.23K | $1.06M | 0.2% | −$348.1K | Cut−$485.1K |
| Avery Dennison Corp | AVY | 6K | $1.04M | 0.2% | −$55.2K | Cut−$120K |
| Occidental Pete Corp | — | 15.8K | $1.03M | 0.2% | $378.3K | Held |
| Hiscox Ltd | — | 25.7K | $1.02M | 0.2% | $36.6K | Added$132K |
| Norfolk Southn Corp | — | 3.56K | $1.02M | 0.2% | −$6.12K | Cut−$6.69K |
| South32 Ltd | — | 68.7K | $1M | 0.2% | $189.1K | Cut$93.7K |
| L3harris Technologies Inc | — | 2.88K | $993K | 0.2% | $148.4K | Cut$47.1K |
| Linde Plc | LIN | 1.99K | $985.6K | 0.2% | $137.9K | Cut−$575.4K |
| Sempra | — | 10.1K | $979.2K | 0.2% | $89.5K | Cut$88.8K |
| Dsm Firmenich Ag | — | 135.9K | $978.3K | 0.2% | −$64.2K | Added$360.6K |
| Csx Corp | CSX | 23.6K | $968.6K | 0.2% | $99.9K | Added$213.8K |
| Kinder Morgan Inc Del | — | 28.8K | $964.3K | 0.2% | $160.2K | Added$235.2K |
| Sompo Holdings Inc | — | 50.6K | $956.7K | 0.2% | $88.5K | Added$152.8K |
| Koetje Brothers, Llc | — | 0 | $951.7K | 0.2% | — | Held |
| Archer-Daniels-Midland Co | ADM | 13.1K | $949.3K | 0.2% | $197.5K | Added$202.4K |
| Accenture Plc Ireland | — | 4.67K | $925.4K | 0.1% | −$326.7K | Cut−$483.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.72K | $919.2K | 0.1% | $92.6K | Cut−$729.4K |
| Williams Sonoma Inc | WSM | 5.02K | $916K | 0.1% | $18.8K | Cut$7K |
| Digital Rlty Tr Inc | — | 5.04K | $908.3K | 0.1% | $125.3K | Added$147.9K |
| Applovin Corp | APP | 2.27K | $904.3K | 0.1% | −$626.7K | Cut−$1.31M |
| Automatic Data Processing In | — | 4.45K | $904.1K | 0.1% | −$240.5K | Cut−$1.32M |
| CARRIER GLOBAL Corp | CARR | 16K | $902K | 0.1% | $14.1K | Added$687.3K |
| Gentex Corp | GNTX | 41.2K | $900.1K | 0.1% | −$58.4K | Added−$56.2K |
| Edwards Lifesciences Corp | EW | 11.2K | $893.7K | 0.1% | −$57.7K | Cut−$135K |
| Tyler Technologies Inc | TYL | 2.58K | $884.4K | 0.1% | −$153.9K | Added$258.4K |
| Heico Corp New | — | 3.21K | $879.6K | 0.1% | −$158.4K | Cut−$164.9K |
| 1921 Investment Group Llc - Listed | — | 63 | $878.4K | 0.1% | $0 | Held |
| UBS Group AG | UBS | 22.3K | $872.7K | 0.1% | −$161.7K | Cut−$189.6K |
| Travelers Companies, Inc. | TRV | 2.98K | $870.7K | 0.1% | $4.42K | Added$79.7K |
| Palo Alto Networks Inc | PANW | 5.25K | $842.3K | 0.1% | −$114.5K | Added−$40.5K |
| Wec Energy Group, Inc. | WEC | 7.21K | $835.2K | 0.1% | $74.4K | Cut$43.9K |
| Dollar Tree, Inc. | DLTR | 7.56K | $827.9K | 0.1% | −$91.2K | Added−$2.79K |
| Sk Telecom Co Ltd | SKM | 28.2K | $824.8K | 0.1% | $181.9K | Added$398.6K |
| Cnh Indl N V | — | 74.9K | $824.2K | 0.1% | $62.5K | Added$500.2K |
| Expedia Group, Inc. | EXPE | 3.56K | $821.5K | 0.1% | −$185.8K | Added−$182.5K |
| Mitsui & Co Ltd | — | 1.09K | $820.3K | 0.1% | $171.6K | Cut$126K |
| Vertiv Holdings Co | VRT | 3.27K | $818.6K | 0.1% | $162K | Added$522.3K |
| AIB Group plc/ADR | AIBRF | 39.3K | $816.8K | 0.1% | −$31.6K | Added$864 |
| State Str Corp | — | 6.44K | $815.3K | 0.1% | −$15.8K | Cut−$64K |
| Eaton Corp Plc | ETN | 2.27K | $813.3K | 0.1% | $89K | Cut$44.8K |
| Abn Amro Bank N.V. | — | 25.5K | $797.1K | 0.1% | −$88.6K | Added−$29.6K |
| Select Sector Spdr Tr | — | 16.1K | $794.7K | 0.1% | −$86.9K | Cut−$90.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.62K | $794.3K | 0.1% | −$142.1K | Cut−$307.8K |
| Jacobs Solutions Inc. | J | 6.23K | $793K | 0.1% | −$29.3K | Added$42.7K |
| Caterpillar Inc | CAT | 1.12K | $790.6K | 0.1% | $151.3K | Cut$149.6K |
| Disney Walt Co | — | 8.2K | $790.1K | 0.1% | −$142.6K | Cut−$201.7K |
| Mercantile Bk Corp | — | 15.6K | $787.3K | 0.1% | $37.4K | Held |
| Bank Ireland Group Plc | — | 44K | $781.8K | 0.1% | −$61K | Added−$28.3K |
| Ss&C Technologies Hldgs Inc | — | 11.5K | $778.6K | 0.1% | −$228.7K | Cut−$362.4K |
| BWX Technologies, Inc. | BWXT | 3.73K | $763.8K | 0.1% | $118.2K | Held |
| Us Bancorp Del | — | 14.5K | $753.9K | 0.1% | −$18.7K | Added$16K |
| Select Sector Spdr Tr | — | 4.62K | $747.4K | 0.1% | $30.5K | Held |
| Blackstone Inc. | BX | 6.49K | $745.9K | 0.1% | −$254K | Cut−$263.2K |
| Mondelez Intl Inc | — | 12.9K | $745.8K | 0.1% | $49.3K | Cut$43.9K |
| Aaon, Inc. | AAON | 8.99K | $744.3K | 0.1% | $53.7K | Added$114.7K |
| Sggm U.S. 2 Lp | — | 1 | $742.1K | 0.1% | $3.57K | Held |
| Ck Asset Hldgs Ltd | — | 64.9K | $736.5K | 0.1% | $67.4K | Added$187.3K |
| Select Sector Spdr Tr | — | 12K | $736.1K | 0.1% | $198.9K | Held |
| Brown Forman Corp | — | 27.2K | $720.2K | 0.1% | $10.3K | Cut−$9.09K |
| Cme Group Inc. | CME | 2.42K | $715.6K | 0.1% | $49.4K | Added$109.9K |
| Phinia Inc. | PHIN | 10.4K | $712.9K | 0.1% | $59.9K | Cut$40K |
| Copart Inc | CPRT | 21.5K | $712.5K | 0.1% | −$127.7K | Cut−$129.7K |
| Oneok Inc /New/ | OKE | 7.81K | $706.2K | 0.1% | $126.1K | Added$157.5K |
| Analog Devices Inc | ADI | 2.19K | $696.1K | 0.1% | $102.7K | Cut$52.5K |
| Advanced Micro Devices Inc | AMD | 3.42K | $694.9K | 0.1% | −$36.7K | Cut−$37.5K |
| Conocophillips | COP | 5.22K | $689.6K | 0.1% | $200.6K | Cut$181.5K |
| Arista Networks, Inc. | ANET | 5.57K | $684K | 0.1% | −$46K | Cut−$107.9K |
| Tjx Cos Inc New | — | 4.26K | $680.8K | 0.1% | $26K | Cut−$7.07K |
| Zoetis Inc. | ZTS | 5.75K | $680.1K | 0.1% | −$40.5K | Added$11K |
| Caseys Gen Stores Inc | — | 931 | $677.6K | 0.1% | $162.4K | Added$165.3K |
| Freeport-Mcmoran Inc | FCX | 11.5K | $674.2K | 0.1% | $84.2K | Added$138.9K |
| Hilton Worldwide Hldgs Inc | — | 2.21K | $670.5K | 0.1% | $37.1K | Cut$21.3K |
| Realty Income Corp | O | 10.9K | $666.2K | 0.1% | $52.1K | Added$55.4K |
| Ck Hutchison Hldgs Ltd | — | 87K | $661.3K | 0.1% | $64.5K | Added$112.5K |
| Intuitive Surgical Inc | ISRG | 1.43K | $657.8K | 0.1% | −$150.4K | Cut−$440.9K |
| Crowdstrike Hldgs Inc | — | 1.68K | $654.3K | 0.1% | −$131.3K | Cut−$220.4K |
| Oversea Chinese Bk | — | 19.1K | $649.7K | 0.1% | $59.3K | Added$102.3K |
| United Therapeutics Corp Del | — | 1.08K | $642.2K | 0.1% | $114.5K | Held |
| Home Bancshares Inc | HOMB | 23.6K | $634.8K | 0.1% | −$19.9K | Added−$14.5K |
| Corteva, Inc. | CTVA | 7.45K | $623.3K | 0.1% | $65.9K | Added$358.5K |
| Goldman Sachs Group Inc | — | 731 | $618.4K | 0.1% | −$24.1K | Cut−$25.9K |
| Arch Cap Group Ltd | — | 6.42K | $615.9K | 0.1% | $449 | Cut−$22.1K |
| Sino Ld Ltd | — | 83.3K | $610.4K | 0.1% | $62.1K | Added$76.1K |
| Siemens A G - Adr | — | 5.06K | $600K | 0.1% | −$104.7K | Added−$70.7K |
| Live Nation Entertainment In | — | 3.92K | $598.1K | 0.1% | $38K | Added$57.1K |
| Coherent Corp. | COHR | 2.51K | $597.4K | 0.1% | $134.5K | Cut−$216.9K |
| Amrize Ltd | AMRZ | 10.6K | $596.2K | 0.1% | $16.2K | Added$144.6K |
| Kingfisher Plc | — | 79.3K | $593.5K | 0.1% | −$68.1K | Added−$24.5K |
| Salesforce, Inc. | CRM | 3.17K | $592.3K | 0.1% | −$248.3K | Cut−$264.9K |
| Heineken Holdings Nv | — | 16.6K | $586.5K | 0.1% | −$19.2K | Added$45.4K |
| Seagate Technology Hldngs Pl | — | 1.5K | $585.7K | 0.1% | $174K | Cut$171.2K |
| Thoma Bravo Executive Fund Xiii, Lp | — | 1 | $578.3K | 0.1% | −$13K | Held |
| Sumitomo Mitsui Trust Group | — | 92.6K | $570.7K | 0.1% | $6.13K | Added$21K |
| General Mtrs Co | — | 7.54K | $562.1K | 0.1% | −$51.5K | Cut−$78.2K |
| Sekisui House Ltd | — | 25.3K | $559.3K | 0.1% | −$3.81K | Added$113.5K |
| Corning Inc | — | 4.1K | $557.5K | 0.1% | $198.5K | Cut$193.2K |
| Aon plc | AON | 1.72K | $556.5K | 0.1% | −$51.9K | Held |
| Henkel Ag & Co Kgaa | — | 28.6K | $545.6K | 0.1% | −$31.3K | Added$66.1K |
| Subaru Corp | — | 69.5K | $542.2K | 0.1% | −$189.7K | Added−$136.9K |
| Danone | — | 34K | $540.2K | 0.1% | −$59.7K | Added$33.5K |
| Thoma Bravo Executive Fund Xiv, Lp | — | 1 | $538.3K | 0.1% | $47.6K | Held |
| Globe Life Inc | — | 3.87K | $538.2K | 0.1% | −$2.67K | Cut−$32K |
| Ll Mezzanine Abs Uste Fund Lp | — | 1 | $535K | 0.1% | $8.78K | Held |
| Select Sector Spdr Tr | — | 6.48K | $531.6K | 0.1% | $27.9K | Held |
| Ryanair Holdings Plc | — | 9.06K | $523.7K | 0.1% | −$125.5K | Added−$105.7K |
| Shopify Inc. | SHOP | 4.4K | $521.9K | 0.1% | −$186.3K | Cut−$197.6K |
| Select Sector Spdr Tr | — | 4.79K | $521.8K | 0.1% | −$49.9K | Held |
| Mastec Inc | MTZ | 1.61K | $518.6K | 0.1% | $152.2K | Added$201.7K |
| Capital One Finl Corp | — | 2.84K | $518.1K | 0.1% | −$170.2K | Cut−$189.6K |
| Guidewire Software, Inc. | GWRE | 3.46K | $517.5K | 0.1% | −$178K | Held |
| Synchrony Financial | — | 7.61K | $517.4K | 0.1% | −$117.2K | Cut−$175K |
| Gsk Plc | — | 9.33K | $515.1K | 0.1% | $55.4K | Added$73.4K |
| Air Prods & Chems Inc | — | 1.76K | $512.7K | 0.1% | $76.7K | Cut$62.9K |
| Baker Hughes Company | — | 8.35K | $509.8K | 0.1% | $117.6K | Added$164.6K |
| Ambev Sa | — | 173.9K | $507.7K | 0.1% | $76.6K | Added$87.4K |
| Hasbro, Inc. | HAS | 5.39K | $505K | 0.1% | $62.6K | Cut$22.7K |
| Southern Co | — | 5.23K | $504.6K | 0.1% | $48.7K | Cut$7.92K |
| Welltower Inc. | WELL | 2.55K | $504.6K | 0.1% | $30.9K | Cut$27.2K |
| Truist Finl Corp | — | 10.9K | $499K | 0.1% | −$33.7K | Added−$12.9K |
| Daiwa Secs Group Inc | — | 54.1K | $496.3K | 0.1% | $23.4K | Cut$6.8K |
| Dte Energy Co | — | 3.39K | $496.1K | 0.1% | $58.5K | Cut$58K |
| Barings Private Credit Corporation | — | 1 | $490.2K | 0.1% | −$15.3K | Held |
| Tesco Plc | — | 26K | $487.1K | 0.1% | $20.3K | Added$80K |
| Seven & I Hldgs Co Ltd | — | 36.5K | $487.1K | 0.1% | −$27K | Added$103.6K |
| Cvs Health Corp | CVS | 6.74K | $484K | 0.1% | −$50.8K | Cut−$160.6K |
| Diageo Plc | — | 6.46K | $480.9K | 0.1% | −$65K | Added$6.81K |
| Abb Ltd -Spons Adr | — | 6.08K | $478.8K | 0.1% | $24K | Cut$17.2K |
| National Fuel Gas Co | NFG | 5.05K | $474.3K | 0.1% | $70.2K | Cut−$133.6K |
| Netflix Inc | NFLX | 4.92K | $473.2K | 0.1% | $11.8K | Cut−$454.1K |
| Marathon Pete Corp | — | 1.93K | $472K | 0.1% | $157.6K | Cut$109K |
| Pure Storage Inc | P | 7.9K | $466.4K | 0.1% | −$57.4K | Added−$16.1K |
| Huntington Bancshares Inc | — | 28.8K | $450.1K | 0.1% | −$48.9K | Cut−$117K |
| Echostar Corp | ECHO | 3.83K | $448.8K | 0.1% | $32.1K | Held |
| Bp Plc | — | 9.48K | $445.7K | 0.1% | $116.3K | Cut$102.5K |
| Tractor Supply Co | — | 9.81K | $444.4K | 0.1% | −$46.2K | Cut−$71.2K |
| Knorr Bremse Ag | — | 15.7K | $438.8K | 0.1% | $738 | Cut−$1.25K |
| EMCOR Group, Inc. | EME | 585 | $431.9K | 0.1% | $74K | Held |
| Lowes Cos Inc | — | 1.81K | $427.9K | 0.1% | −$8.84K | Cut−$32.5K |
| Ameren Corp | AEE | 3.89K | $427.5K | 0.1% | $39.1K | Cut$23.6K |
| Oreilly Automotive Inc | — | 4.54K | $419.5K | 0.1% | $5K | Held |
| General Dynamics Corp | GD | 1.21K | $415.3K | 0.1% | $7.92K | Added$8.61K |
| Avenue Global Dislocation | — | 1 | $414.8K | 0.1% | −$26.2K | Held |
| Eton Pharmaceuticals, Inc. | ETON | 16.7K | $412.2K | 0.1% | $129.8K | Held |
| Plexus Corp | PLXS | 2.02K | $409.1K | 0.1% | $111.1K | Added$115.1K |
| Reckitt Benckiser Group PLC Sp | — | 30.5K | $408.8K | 0.1% | — | New |
| Williams Cos Inc | — | 5.62K | $408.7K | 0.1% | $71.2K | Cut−$1.28K |
| Hp Inc | HPQ | 20.9K | $400.9K | 0.1% | — | New |
| International Flavors&Fragra | — | 5.44K | $395K | 0.1% | — | New |
| Schwab Charles Corp | — | 4.19K | $394.1K | 0.1% | −$21.4K | Added$32.8K |
| Asml Holding N V | — | 297 | $392.3K | 0.1% | $74.5K | Held |
| Colgate Palmolive Co | CL | 4.57K | $389.3K | 0.1% | $28.4K | Cut$27.8K |
| Medtronic Plc | MDT | 4.48K | $388.4K | 0.1% | −$42.2K | Cut−$315.8K |
| Broadridge Finl Solutions In | — | 2.36K | $384.1K | 0.1% | −$143.5K | Cut−$225.6K |
| Southern Copper Corp/ | SCCO | 2.22K | $381.8K | 0.1% | $54.3K | Added$109.4K |
| Aes Corp | AES | 27.1K | $381.6K | 0.1% | −$6.68K | Added−$1.35K |
| Skf Ab | — | 16.2K | $381.6K | 0.1% | −$50.7K | Cut−$51.1K |
| Buzzi S P A | — | 15.2K | $378.2K | 0.1% | −$81.5K | Added−$57K |
| Starwood Ppty Tr Inc | — | 21.8K | $375.4K | 0.1% | −$14.1K | Added$54.8K |
| Allianz Se | — | 9.06K | $375.1K | 0.1% | −$34K | Added$26.1K |
| Select Sector Spdr Tr | — | 3.34K | $370.5K | 0.1% | −$22.9K | Held |
| Ge Healthcare Technologies I | — | 5.17K | $367.9K | 0.1% | −$56K | Cut−$75.8K |
| Target Corp | TGT | 3.02K | $365.7K | 0.1% | $70.7K | Cut$45.8K |
| Bank Hawaii Corp | — | 4.9K | $363.7K | 0.1% | $28.8K | Held |
| Exchange Traded Concepts Tru | — | 5.3K | $362.7K | 0.1% | −$4.66K | Held |
| Adecco Group Ag | — | 30.5K | $360.8K | 0.1% | −$74K | Added−$28.4K |
| Anheuser Busch Inbev Sa/Nv | — | 5.16K | $357.7K | 0.1% | $27.5K | Cut−$23.4K |
| Koetje Builders, Llc | — | 0 | $355.5K | 0.1% | — | Held |
| Firstenergy Corp | FE | 7K | $354.6K | 0.1% | $41.2K | Held |
| Edenred S A | — | 36K | $353.8K | 0.1% | −$26.1K | Added$127K |
| Plaza Del Sol Partnership | — | 0 | $348.5K | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 297 | $344.2K | 0.1% | −$50.8K | Cut−$270.2K |
| Cheniere Energy, Inc. | LNG | 1.21K | $343.1K | 0.1% | $108K | Cut−$446.5K |
| Keysight Technologies, Inc. | KEYS | 1.21K | $341.7K | 0.1% | $95.8K | Held |
| Kinsale Cap Group Inc | — | 1K | $341.7K | 0.1% | −$49.5K | Cut−$50.6K |
| Bank New York Mellon Corp | — | 2.87K | $339.9K | 0.1% | $7.28K | Cut$6.58K |
| Hershey Co | HSY | 1.62K | $337K | 0.1% | $42K | Held |
| Ishares Tr | — | 8.51K | $334.8K | 0.1% | $46.1K | Held |
| Kimberly Clark Corp | KMB | 3.43K | $331.1K | 0.1% | −$15.2K | Cut−$15.8K |
| Starbucks Corp | SBUX | 3.67K | $328.7K | 0.1% | $19.7K | Cut$15K |
| Costar Group, Inc. | CSGP | 8.14K | $328.4K | 0.1% | −$219K | Cut−$545.7K |
| Sterling Infrastructure, Inc. | STRL | 801 | $326.2K | 0.1% | $75.7K | Added$96.9K |
| Exelon Corp | EXC | 6.63K | $324.8K | 0.1% | $31.7K | Added$69.9K |
| Enbridge Inc | — | 6K | $324.6K | 0.1% | $37.8K | Cut−$20.9K |
| Woodward, Inc. | WWD | 900 | $322.1K | 0.1% | $50K | Held |
| ServiceNow, Inc. | NOW | 3.08K | $321.7K | 0.1% | −$149.7K | Cut−$595.1K |
| Crown Castle Inc. | CCI | 3.93K | $319.4K | 0.1% | −$29.7K | Cut−$31.5K |
| Stellantis N.V. | STLA | 44.8K | $317.5K | 0.1% | −$140.8K | Added−$86K |
| Land Securities Group Plc | — | 42.2K | $307.7K | 0.0% | −$41.4K | Added−$14.7K |
| Ball Corp | BALL | 5.19K | $306.7K | 0.0% | $31.9K | Cut−$622.3K |
| Resmed Inc | — | 1.36K | $306K | 0.0% | −$22.3K | Held |
| Targa Res Corp | — | 1.2K | $300.6K | 0.0% | $79.4K | Cut$78.5K |
| Semtech Corp | SMTC | 3.87K | $297.4K | 0.0% | $10.3K | Added$59.6K |
| Generator Ventures Lp | — | 1 | $296.1K | 0.0% | $0 | Held |
| S&P Global Inc. | SPGI | 683 | $290.5K | 0.0% | −$66.4K | Cut−$133.3K |
| Nu Hldgs Ltd | — | 20K | $288.1K | 0.0% | −$43.9K | Added−$22.1K |
| Sysco Corp | SYY | 4K | $285.5K | 0.0% | −$9.44K | Cut−$83.7K |
| Somnigroup International Inc. | SGI | 3.81K | $281.6K | 0.0% | −$58.5K | Held |
| Partnership Interest The Gillick- | — | 19 | $280.6K | 0.0% | $0 | Held |
| Kroger Co | KR | 3.87K | $279.7K | 0.0% | — | New |
| Northern Tr Corp | — | 2K | $279.3K | 0.0% | $5.96K | Cut−$30K |
| Solstice Advanced Matls Inc | — | 3.63K | $276.4K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 1.82K | $274.4K | 0.0% | $50.7K | Cut$8.41K |
| Suntory Beverage Food Ltd Ads | — | 19.4K | $274.2K | 0.0% | — | New |
| Dow Inc. | DOW | 6.57K | $273.8K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 2.31K | $269.8K | 0.0% | $44.2K | Cut−$475.7K |
| Paccar Inc | PCAR | 2.33K | $268.7K | 0.0% | $13.9K | Cut−$603.8K |
| NIKE, Inc. | NKE | 5.03K | $265.4K | 0.0% | −$45.3K | Added$578 |
| Keurig Dr Pepper Inc. | KDP | 10K | $263.3K | 0.0% | −$16.8K | Held |
| Hancock Whitney Corporation | — | 4.1K | $260.5K | 0.0% | −$369 | Cut−$3.62K |
| Wmp Investments Llc | — | 1 | $260.1K | 0.0% | $0 | Held |
| Wmp Investments Llc | — | 1 | $260.1K | 0.0% | $0 | Held |
| Wmp Investments Llc | — | 1 | $260.1K | 0.0% | $0 | Held |
| Royalty Pharma PLC | RPRX | 5.39K | $258.4K | 0.0% | — | New |
| Dollar Gen Corp New | — | 2.14K | $254.6K | 0.0% | −$26.4K | Added$4.95K |
| Thoma Bravo Executive Fund Xii, Lp | — | 1 | $253.8K | 0.0% | −$18.5K | Held |
| Ppg Inds Inc | — | 2.26K | $241.3K | 0.0% | $9.98K | Cut$6.91K |
| Canadian Natl Ry Co | — | 2.34K | $240.8K | 0.0% | $9.18K | Cut−$42.1K |
| Cms Energy Corp | — | 3.1K | $240.5K | 0.0% | $23.7K | Held |
| Dell Technologies Inc. | DELL | 1.46K | $240.1K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 854 | $238.5K | 0.0% | −$63.2K | Held |
| Curtiss Wright Corp | CW | 346 | $235.7K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 303 | $234.1K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 2.98K | $229.7K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 2.71K | $229.6K | 0.0% | −$10.3K | Held |
| Alliancebernstein Hldg L P | — | 6K | $224.6K | 0.0% | −$6.24K | Held |
| Moodys Corp | — | 512 | $223.4K | 0.0% | −$38.2K | Cut−$603.2K |
| Harley-Davidson, Inc. | HOG | 11K | $222K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 9.07K | $221.6K | 0.0% | $6.28K | Added$20.3K |
| Bayer Ag Sponsored Adr | — | 19.5K | $221.3K | 0.0% | $9.32K | Cut−$69.2K |
| White Mtns Ins Group Ltd | — | 100 | $219.7K | 0.0% | $11.9K | Held |
| Evergy, Inc. | EVRG | 2.66K | $217.6K | 0.0% | — | New |
| Western Un Co | — | 24.8K | $216.7K | 0.0% | −$14.4K | Cut−$46.5K |
| Comfort Sys Usa Inc | — | 157 | $216.5K | 0.0% | — | New |
| Markel Group Inc. | MKL | 113 | $216.3K | 0.0% | −$25.2K | Added−$13.7K |
| Steel Dynamics Inc | STLD | 1.2K | $216K | 0.0% | $12.7K | Held |
| Seventy-Fifth Street | — | 1 | $215.6K | 0.0% | $0 | Held |
| Cnx Res Corp | — | 5.58K | $215K | 0.0% | $9.93K | Cut−$19.8K |
| Lyondellbasell Industries N | — | 2.63K | $212K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 42K | $211.3K | 0.0% | −$11.3K | Held |
| Ppl Corp | — | 5.51K | $210.6K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 2.72K | $209.4K | 0.0% | — | New |
| Morgan Stanley | — | 1.26K | $207.7K | 0.0% | −$16.4K | Cut−$18.1K |
| SM Energy Co | SM | 6.63K | $206.6K | 0.0% | — | New |
| Seventy-Fifth Street | — | 1 | $205.5K | 0.0% | $0 | Held |
| Cf Inds Hldgs Inc | — | 1.57K | $204.5K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.25K | $204.3K | 0.0% | — | New |
| Insulet Corp | PODD | 970 | $203.5K | 0.0% | −$72.2K | Held |
| Verisk Analytics, Inc. | VRSK | 1.07K | $202.7K | 0.0% | −$36.2K | Cut−$408K |
| Herbalife Ltd. | HLF | 11.9K | $174.9K | 0.0% | $21.7K | Held |
| Viatris Inc | VTRS | 12.5K | $169.2K | 0.0% | $13.3K | Held |
| Prothena Corp Plc | — | 15.1K | $146.4K | 0.0% | — | New |
| Mutual Fed Bancorp Inc | — | 44.4K | $138.4K | 0.0% | $33.7K | Held |
| Dxc Technology Co | DXC | 10.5K | $131.5K | 0.0% | — | New |
| Two Hbrs Invt Corp | — | 10.3K | $118K | 0.0% | — | New |
| Diana Shipping Inc | — | 36.2K | $90.5K | 0.0% | $30.4K | Held |
| Bollore Investissement | — | 14.7K | $82.2K | 0.0% | $956 | Held |
| Taseko Mines Ltd | — | 10.4K | $67.1K | 0.0% | — | New |
| Sls Intl Inc | — | 20.5K | $16 | 0.0% | $0 | Held |
| Healthier Choices Mgmt Corp | — | 1.01M | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.