Listed

CHICAGO TRUST Co NA

An institutional investment manager in GRAYSLAKE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1601539.

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Holdings: 377 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 662 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310034.45.0%118,963Added+276
Nvidia CorporationNVDACOM67066G10429.74.3%148,463Added+1,897
H Fink Holdco LLCCOMLPHFINKH325.53.7%1Unchanged
Microsoft CorpMSFTCOM59491810421.33.1%56,996Reduced−338
Amazon Com IncAMZNCOM02313510617.32.5%72,617Added+1,086
Wintrust Finl CorpWTFCCOM97650W10816.62.4%103,511Reduced−1,860
Alphabet IncGOOGLCAP STK CL C02079K10716.42.4%46,367Reduced−447
Abbvie IncABBVCOM00287Y10913.92.0%55,260Added+483
Titewad Holding Company LLCCOMU9022701513.92.0%84Unchanged
Alphabet IncGOOGLCAP STK CL A02079K30513.31.9%37,328Reduced−430
LAM Research CorpLRCXCOM NEW51280730612.91.9%29,872Reduced−1,614
Jpmorgan Chase & CoJPMCOM46625H10011.21.6%34,261Added+340
Broadcom IncAVGOCOM11135F1019.91.4%26,167Added+3,375
ELI Lilly & CoLLYCOM5324571089.51.4%7,888Reduced−34
LFI Capital AccountCOMLPLFICAP58.81.3%100Unchanged
Exxon Mobil CorpCOM30231G1028.31.2%60,511Reduced−2,389
Visa IncVCOM CL A92826C8398.21.2%23,775Reduced−1,125
American Express CoAXPCOM0258161097.21.0%21,359Added+897
Cisco Sys IncCSCOCOM17275R1026.40.9%54,766Reduced−3,467
Bank of Amer CorpBACCOM0605051046.40.9%111,611Added+1,590
Micron Technology IncMUCOM5951121036.10.9%5,320Reduced−405
Chevron CorporationCVXCOM1667641005.90.9%35,860Reduced−785
Johnson & JohnsonJNJCOM4781601045.50.8%21,762Added+272
Merck & Co IncMRKCOM58933Y1055.50.8%42,935Reduced−879
McKesson CorpMCKCOM58155Q1035.40.8%7,153Added+183
Chubb LimitedCOMH1467J1044.90.7%14,381Reduced−118
Citigroup IncCCOM NEW1729674244.80.7%34,632Reduced−2,664
Walmart IncWMTCOM9311421034.80.7%42,418Added+2,424
Costco Wholesale CorporationCOSTCOM22160K1054.80.7%5,121Added+96
Intel CorpINTCCOM4581401004.80.7%34,218Reduced−1,965
Oracle CorpORCLCOM68389X1054.80.7%32,468Reduced−1,313
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707024.60.7%9,163Added+26
Meta Platforms IncMETACL A30303M1024.50.7%7,986Reduced−512
Shell plcSHELSPON ADS7802593054.10.6%52,744Added+1,300
Union Pac CorpUNPCOM9078181084.10.6%14,918Added+689
GE AerospaceGECOM NEW3696043014.00.6%10,831Added+147
Philip Morris International IncPMCOM7181721094.00.6%22,250Added+303
Cummins IncCMICOM2310211063.70.5%5,253Reduced−744
Sandisk CorpSNDKCOM80004C2003.60.5%1,605Reduced−119
Honeywell International IncCOM4385161063.60.5%15,413Reduced−96
Applied Matls IncAMATCOM0382221053.50.5%4,797Reduced−164
Borgwarner IncBWACOM0997241063.30.5%49,045Reduced−4,648
Pepsico IncPEPCOM7134481083.20.5%23,420Added+1,877
Verizon Communications IncVZCOM92343V1043.10.4%72,449Added+702
Idexx Labs IncIDXXCOM45168D1043.10.4%5,812Added+19
Berkshire Hathaway Inc DelBRK-BCL A0846701083.00.4%4Unchanged
Stryker CorporationSYKCOM8636671013.00.4%9,444Added+126
Renaissancere Holdings LtdCOMG7496G1033.00.4%9,316Added+257
WabtecWABCOM9297401082.90.4%10,808Added+137
Amphenol CorpAPHCL A0320951012.90.4%16,188Added+3,860
Ecolab IncECLCOM2788651002.80.4%10,224Added+24
Public SVC Enterprise GroupPEGCOM7445731062.80.4%34,192Reduced−63
Unitedhealth Group IncUNHCOM91324P1022.80.4%6,654Reduced−491
GE Vernova IncGEVCOM36828A1012.70.4%2,295Added+53
Emerson Elec CoEMRCOM2910111042.70.4%18,692Reduced−445
International Business MachsIBMCOM4592001012.60.4%9,322Reduced−51
McDonalds CorpMCDCOM5801351012.60.4%9,507Added+255
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002.60.4%5,374Added+2,654
Bristol-Myers Squibb CoBMYCOM1101221082.50.4%44,250Added+3,520
Abbott LaboratoriesABTCOM0028241002.50.4%27,861Reduced−2,607
Dexcom IncDXCMCOM2521311072.50.4%36,858Reduced−48
Lockheed Martin CorpLMTCOM5398301092.50.4%4,871Reduced−100
Mastercard IncorporatedMACL A57636Q1042.50.4%4,786Reduced−1,601
Verona Associates LP 96.5 PercentCOMSUVERONA22.40.4%1Unchanged
Newmont CorpNEMCOM6516391062.40.4%25,893Reduced−3,278
Home Depot IncHDCOM4370761022.40.4%6,849Reduced−864
Select Sector SPDR TRST STR TECHN ETF81369Y8032.40.3%12,592Added+1,400
Booking Holdings IncBKNGCOM09857L1082.40.3%13,419Added+12,839
Trane Technologies plcSHSG8994E1032.40.3%4,803Added+232
Texas Instrs IncTXNCOM8825081042.40.3%7,885Added+529
RTX CorporationRTXCOM75513E1012.30.3%12,033Reduced−972
Dowd Avenue 88 Percent InterestCOMSUDOWDAV62.20.3%1Unchanged
Procter & Gamble CoPGCOM7427181092.10.3%14,582Added+206
Ameriprise Finl IncAMPCOM03076C1062.10.3%4,621Added+166
SLB LimitedSLBCOM STK8068571082.10.3%44,964Reduced−101
Waste MGMT Inc DelWMCOM94106L1092.00.3%9,097Added+1,184
Illinois Tool WKS IncITWCOM4523081092.00.3%7,494Added+290
Weatherlow Offshore Fund I LtdCOMMFWEATHR72.00.3%1,000Unchanged
3M CoMMMCOM88579Y1012.00.3%12,444Added+1,016
Fastenal CoFASTCOM3119001042.00.3%41,800Reduced−1,050
Advanced Micro Devices IncAMDCOM0079031072.00.3%3,414Reduced−2
Palo Alto Networks IncPANWCOM6974351052.00.3%5,793Added+539
Prudential Finl IncPRUCOM7443201022.00.3%18,299Added+543
Coca Cola CoKOCOM1912161001.90.3%23,488Added+703
Nextera Energy IncNEECOM65339F1011.90.3%21,675Reduced−2,381
AT&T IncTCOM00206R1021.90.3%89,543Reduced−13,023
Pfizer IncPFECOM7170811031.80.3%75,196Reduced−8,371
Danaher Corp DelDHRCOM2358511021.80.3%9,475Reduced−1,149
Altria Group IncMOCOM02209S1031.70.2%23,676Reduced−1,743
Allstate CorpALLCOM0200021011.70.2%7,085Reduced−250
Qnity Electronics IncQCOMMON STOCK74743L1001.60.2%10,037Reduced−1,125
Consolidated Edison IncEDCOM2091151041.60.2%14,700Reduced−1,061
PNC Finl SVCS Group IncPNCCOM6934751051.60.2%6,518Added+781
Boston Scientific CorpBSXCOM1011371071.50.2%36,064Added+3,177
UBS Group AGSHSH420971071.50.2%30,541Added+8,204
CSX CorpCSXCOM1264081031.50.2%31,395Added+7,799
Boeing CoBACOM0970231051.50.2%6,885Added+30
Wells Fargo & CoWFCCOM9497461011.50.2%18,018Added+365
Quanta SVCS IncPWRCOM74762E1021.50.2%2,015Added+18
Seagate Technology HLDNGS PLORD SHSG7997R1031.40.2%1,485Reduced−10
Progressive CorpPGRCOM7433151031.40.2%6,470Reduced−873
Parker-Hannifin CorpPHCOM7010941041.40.2%1,437Reduced−95
UFP Industries IncUFPICOM90278Q1081.40.2%15,301Unchanged
Tesla IncTSLACOM88160R1011.40.2%3,252Added+92
UL Solutions IncULSCLASS A COM SHS9037311071.40.2%13,285Unchanged
Comcast Corp NewCMCSACL A20030N1011.30.2%54,987Added+9,964
Paychex IncPAYXCOM7043261071.30.2%13,523Added+1,560
Deere & CoDECOM2441991051.30.2%2,084Reduced−115
DSM Firmenich AGSPONSORED ADR23346J1031.30.2%139,085Added+3,204
Novartis AGNVSSPONSORED ADR66987V1091.30.2%8,320Reduced−95
Hiscox LtdUNSPONSORD ADR43358P1021.30.2%26,330Added+643
Intercontinental Exchange inICECOM45866F1041.30.2%10,220Added+508
Duke Energy Corp NewDUKCOM NEW26441C2041.20.2%9,865Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1051.20.2%1,617Reduced−59
Fair Isaac CorpFICOCOM3032501041.20.2%1,030Reduced−1
Carrier Global CorporationCARRCOM14448C1041.20.2%16,520Added+502
Blackrock IncBLKCOM09290D1011.20.2%1,236Added+106
Caterpillar IncCATCOM1491231011.20.2%1,116Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2011.20.2%8,747New+8,747
Williams Sonoma IncWSMCOM9699041011.20.2%5,067Added+43
Gilead Sciences IncGILDCOM3755581031.20.2%9,103Reduced−1,848
Aaon IncAAONCOM PAR $0.0040003602061.10.2%8,995Unchanged
State STR CorpSTTCOM8574771031.10.2%6,727Added+285
Avery Dennison CorpAVYCOM0536111091.10.2%6,990Added+987
Nisource IncNICOM65473P1051.10.2%23,545Added+194
Sherwin Williams CoSHWCOM8243481061.10.2%3,251Reduced−160
ABN Amro Bank N.V.UNSPONSORD ADS00080Q1051.10.2%26,280Added+760
Norfolk Southn CorpNSCCOM6558441081.10.2%3,549Reduced−7
Veeva Sys IncVEEVCL A COM9224751081.10.2%6,245Reduced−200
The Cigna GroupCICOM1255231001.10.2%4,014Unchanged
United Parcel SVCS IncUPSCL B9113121061.10.2%10,011Reduced−2,088
Heico Corp NewHEICOM4228061091.10.2%2,973Reduced−235
CNH Indl N VSHSN209441091.10.2%93,685Added+18,761
Goldman Sachs Group IncGSCOM38141G1041.00.2%1,033Added+302
Gentex CorpGNTXCOM3719011091.00.2%41,294Added+100
Amgen IncAMGNCOM0311621001.00.2%2,878Reduced−186
Arista Networks IncANETCOM SHS0404132051.00.2%6,094Added+523
Corning IncGLWCOM2193501051.00.1%4,031Reduced−69
Suncor Energy Inc NewSUCOM8672241071.00.1%19,160Added+302
Archer Daniels Midland CoADMCOM0394831021.00.1%13,422Added+362
Edwards Lifesciences CorpEWCOM28176E1081.00.1%11,197Added+37
Travelers Companies IncTRVCOM89417E1091.00.1%3,041Added+56
Sompo Holdings IncUNSPON ADR83540J1011.00.1%52,046Added+1,411
Coherent CorpCOHRCOM19247G1071.00.1%2,520Added+12
Linde plcSHSG549501031.00.1%1,913Reduced−75
Kinder Morgan Inc DelKMICOM49456B1011.00.1%31,003Added+2,243
Eaton Corp plcSHSG291831031.00.1%2,298Added+24
Thermo Fisher Scientific IncTMOCOM8835561021.00.1%1,925Added+309
SOUTH32 LtdSPONSORED ADR84473L1051.00.1%70,487Added+1,789
SempraSRECOM8168511090.90.1%10,077Unchanged
Automatic Data Processing inADPCOM0530151030.90.1%4,080Reduced−370
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.90.1%14,109Added+5,048
US BancorpUSBCOM NEW9029733040.90.1%15,115Added+619
Vertiv Holdings CoVRTCOM CL A92537N1080.90.1%2,697Reduced−570
Digital Rlty TR IncDLRCOM2538681030.90.1%5,014Reduced−26
Mercantile BK CorpMBWMCOM5873761040.90.1%15,591Unchanged
Expedia Group IncEXPECOM NEW30212P3030.90.1%3,444Reduced−114
1921 Investment Group LLC - ListedCOMU901210100.90.1%63Unchanged
Phillips 66PSXCOM7185461040.90.1%5,180Reduced−2,181
Phinia IncPHINCOMMON STOCK71880K1010.90.1%10,616Added+200
Select Sector SPDR TRST STR FINL ETF81369Y6050.90.1%16,062Reduced−34
Select Sector SPDR TRST STR INDL ETF81369Y7040.90.1%4,621Unchanged
Qualcomm IncQCOMCOM7475251030.80.1%4,584Reduced−3,650
Siemens a GSPONSORED ADR8261975010.80.1%5,209Added+146
Watsco IncWSOCOM9426222000.80.1%2,007Reduced−1,144
Arch Cap Group LtdORDG0450A1050.80.1%8,613Added+2,197
WEC Energy Group IncWECCOM92939U1060.80.1%7,154Reduced−60
L3HARRIS Technologies IncLHXCOM5024311090.80.1%2,852Reduced−25
Analog Devices IncADICOM0326541050.80.1%2,083Reduced−105
Select Sector SPDR TRST STR ENERG ETF81369Y5060.80.1%15,395Added+3,379
Servicenow IncNOWCOM81762P1020.80.1%7,860Added+4,783
Freeport McMoran IncFCXCL B35671D8570.80.1%12,278Added+808
Occidental Pete CorpOXYCOM6745991050.80.1%15,843Unchanged
Tyler Technologies IncTYLCOM9022521050.80.1%2,583Unchanged
CK Hutchison Holdings LtdUNSPONSORD ADR12562Y1000.80.1%89,179Added+2,190
AIB Group plcUNSPONSORD ADR00135T1040.80.1%31,937Reduced−7,381
CK Asset Holdings LtdCNGKYUNSPONSORED ADS12571C1070.80.1%66,592Added+1,652
Oversea Chinese BKUNSPONSORD ADR6903331090.80.1%19,566Added+489
Caseys Gen Stores IncCASYCOM1475281030.70.1%941Added+10
Otis Worldwide CorpOTISCOM68902V1070.70.1%10,410Added+7,693
Bank Ireland Group plcUNSPONSORD ADR06279J1090.70.1%37,178Reduced−6,783
Disney Walt CoDISCOM2546871060.70.1%7,692Reduced−506
Prologis Inc.PLDCOM74340W1030.70.1%5,462New+5,462
BWX Technologies IncBWXTCOM05605H1000.70.1%3,795Added+60
Accenture plc IrelandSHS CLASS AG1151C1010.70.1%5,922Added+1,255
Mondelez International IncMDLZCL A6092071050.70.1%12,639Reduced−300
Hilton Worldwide Holdings IncHLTCOM43300A2030.70.1%2,181Reduced−24
Live Nation Entertainment inLYVCOM5380341090.70.1%3,922Unchanged
Amrize LtdSHSH2927K1030.70.1%13,436Added+2,793
Semtech CorpSMTCCOM8168501010.70.1%4,405Added+537
Mastec IncMTZCOM5763231090.70.1%1,707Added+95
Sumitomo Mitsui Trust GroupSPONSORED ADR86562X1060.70.1%95,117Added+2,512
Hartford Insurance Group IncHIGCOM4165151040.70.1%5,340New+5,340
CVS Health CorpCVSCOM1266501000.70.1%6,800Added+61
Globe Life IncGLCOM37959E1020.70.1%3,920Added+53
Home Bancshares IncHOMBCOM4368932000.70.1%24,371Added+798
SS&C Tech HoldingsSSNCCOM78467J1000.7<0.1%11,071Reduced−452
Select Sector SPDR TRST STR STAPL ETF81369Y3080.7<0.1%8,264Added+1,780
SGGM U.S. 2 LPCOM99SGGMLP40.7<0.1%1Unchanged
Oneok Inc NewCOM6826801030.7<0.1%7,779Reduced−34
Corteva IncCTVACOM22052L1040.7<0.1%7,922Added+476
Select Sector SPDR TRST STR DISCR ETF81369Y4070.7<0.1%5,714Added+926
Realty Income CorpOCOM7561091040.7<0.1%10,678Reduced−212
Heineken Holdings NVHKHHYSPONSORED ADR4230081010.7<0.1%17,117Added+524
General MTRS CoGMCOM37045V1000.7<0.1%8,465Added+920
ABB LtdABBNYSPONSORED ADR0003752040.6<0.1%5,848Reduced−236
Mitsui & Co LtdSPONSORED ADR6068272020.6<0.1%1,145Added+50
Kingfisher plcSPON ADR PAR4957244030.6<0.1%84,213Added+4,919
TJX Cos Inc NewTJXCOM8725401090.6<0.1%4,169Reduced−94
Dell Technologies IncDELLCL C24703L2020.6<0.1%1,463Unchanged
Henkel AG & Co. KgaaSPON ADR PFD42550U2080.6<0.1%29,651Added+1,080
AON plcSHS CL AG0403H1080.6<0.1%1,859Added+135
Plexus CorpPLXSCOM7291321000.6<0.1%2,020Unchanged
Eton Pharmaceuticals IncETONCOM29772L1080.6<0.1%16,700Unchanged
Sterling Infrastructure IncSTRLCOM8592411010.6<0.1%718Reduced−83
Adidas AGADR00687A1070.6<0.1%5,865New+5,865
Capital One Finl CorpCOFCOM14040H1050.6<0.1%2,962Added+122
Synchrony FinancialSYFCOM87165B1030.6<0.1%7,812Added+205
Asml HLDG NVN Y REGISTRY SHSN070592100.6<0.1%296Reduced−1
Welltower IncWELLCOM95040Q1040.6<0.1%2,594Added+42
Truist Finl CorpTFCCOM89832Q1090.6<0.1%11,732Added+876
Danone SASPONSORED ADR23636T1000.6<0.1%35,358Added+1,402
United Therapeutics Corp DelUTHRCOM91307C1020.6<0.1%1,066Reduced−17
Blackstone IncBXCOM09260D1070.6<0.1%4,874Reduced−1,613
Bank of Ny Mellon CorpBNYCOM0640581000.6<0.1%3,954Added+1,089
Subaru CorpUNSPONSORED ADR86428V1040.6<0.1%77,410Added+7,944
Everpure IncPCL A74624M1020.6<0.1%7,150Reduced−750
Sino LD LtdSPONSORED ADR8293443080.6<0.1%85,370Added+2,069
Select Sector SPDR TRST STR SVC ETF81369Y8520.6<0.1%5,182Added+1,840
Ambev SAABEVSPONSORED ADR02319V1030.6<0.1%175,588Added+1,702
Daiwa Secs Group IncDSEEYSPONSORED ADR2340643010.5<0.1%55,789Added+1,705
Sekisui House LtdSPONSORED ADR8160783070.5<0.1%26,117Added+840
ConocophillipsCOPCOM20825C1040.5<0.1%5,224Unchanged
LL Mezzanine Abs Uste Fund LPCOMLPLLMEZ190.5<0.1%1Unchanged
Southern CoSOCOM8425871070.5<0.1%5,478Added+250
Diageo plcDEOSPON ADR NEW25243Q2050.5<0.1%6,474Added+14
Thoma Bravo Executive Fund Xiii, LPCOMLPTHMBRA50.5<0.1%1Unchanged
DTE Energy CoDTECOM2333311070.5<0.1%3,384Reduced−9
Air Products and Chemicals IAPDCOM0091581060.5<0.1%1,716Reduced−49
GSK plcGSKSPONSORED ADR37733W2040.5<0.1%9,597Added+263
Thoma Bravo Executive Fund Xiv, LPCOMLPTHOBRA30.5<0.1%1Unchanged
Barings Private Credit CorporationCOMLPBARPRI60.5<0.1%1Unchanged
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,948Added+15
Tesco plcSPONSORED ADR8815754010.5<0.1%26,684Added+658
HP IncHPQCOM40434L1050.5<0.1%21,744Added+873
Colgate Palmolive CoCLCOM1941621030.5<0.1%5,144Added+576
Starbucks CorpSBUXCOM8552441090.5<0.1%4,586Added+917
Knorr Bremse AGUNSPONSRED ADS4991801070.5<0.1%16,135Added+454
Target CorpTGTCOM87612E1060.5<0.1%3,582Added+565
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.5<0.1%14,532Reduced−13,629
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.5<0.1%7,186Added+2,018
Seven & I Holdings Co LtdUNSPONSORD ADR81783H1050.5<0.1%37,913Added+1,423
Exchange Traded Concepts TruROBO GLB ETF3015057070.5<0.1%5,300Unchanged
Reckitt Benckiser Group plcRBGLYSPONSORED ADR7562553030.4<0.1%34,471Added+4,003
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,900Reduced−500
Allianz SEUNSPONSRD ADS0188201000.4<0.1%9,257Added+196
Ameren CorpAEECOM0236081020.4<0.1%3,866Reduced−23
CME Group IncCMECOM12572Q1050.4<0.1%1,978Reduced−445
SKF ABSPONSORED ADR7843754040.4<0.1%16,758Added+543
Hasbro IncHASCOM4180561070.4<0.1%5,195Reduced−200
Guidewire Software IncGWRECOM40171V1000.4<0.1%3,460Unchanged
International Flavors&FragraIFFCOM4595061010.4<0.1%5,323Reduced−121
Dollar Tree IncDLTRCOM2567461080.4<0.1%3,486Reduced−4,074
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,545Unchanged
Keysight Technologies IncKEYSCOM49338L1030.4<0.1%1,170Reduced−40
Williams Cos IncWMBCOM9694571000.4<0.1%5,456Reduced−160
AES CorpAESCOM00130H1050.4<0.1%27,652Added+567
Huntington Bancshares IncHBANCOM4461501040.4<0.1%22,854Reduced−5,907
Netflix Inc.NFLXCOM64110L1060.4<0.1%5,660Added+739
Buzzi S P aUNSPONSORD ADR12429U1010.4<0.1%15,728Added+491
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.4<0.1%4,884Reduced−272
General Dynamics CorpGDCOM3695501080.4<0.1%1,130Reduced−80
Copart IncCPRTCOM2172041060.4<0.1%14,176Reduced−7,285
Bank Hawaii CorpBOHCOM0625401090.4<0.1%4,898Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.4<0.1%1,002Reduced−425
Applovin CorpAPPCOM CL A03831W1080.4<0.1%765Reduced−1,507
Echostar CorpECHOCL A2787681060.4<0.1%3,834Unchanged
Aflac IncAFLCOM0010551020.4<0.1%3,275New+3,275
Land Securities Group plcUNSPONSORED ADR5146743080.4<0.1%43,671Added+1,478
Kimberly-Clark CorpKMBCOM4943681030.4<0.1%3,432Unchanged
Emcor Group IncEMECOM29084Q1000.4<0.1%450Reduced−135
Lowes Cos IncLOWCOM5486611070.4<0.1%1,676Reduced−135
Transdigm Group IncTDGCOM8936411000.4<0.1%277Reduced−20
Avenue Global DislocationCOMLPAGDO2160.4<0.1%1Unchanged
EOG Res IncEOGCOM26875P1010.4<0.1%2,803New+2,803
Ishares TRUS TELECOM ETF4642877130.4<0.1%8,514Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.4<0.1%21,800Unchanged
Pricesmart IncPSMTCOM7415111090.4<0.1%1,823Unchanged
Generator Ventures LPCOMLPGENERA90.4<0.1%1Unchanged
Agilon Health IncAGLCOM NEW00857U2060.4<0.1%3,314New+3,314
Targa Res CorpTRGPCOM87612G1010.4<0.1%1,317Added+118
Northern TR CorpNTRSCOM6658591040.4<0.1%2,016Added+15
Regeneron PharmaceuticalsREGNCOM75886F1070.4<0.1%562Added+259
BP plcBPSPONSORED ADR0556221040.4<0.1%9,482Unchanged
Medtronic plcSHSG5960L1030.3<0.1%4,450Reduced−32
Woodward IncWWDCOM9807451030.3<0.1%805Reduced−95
Royalty Pharma plcSHS CLASS AG7709Q1040.3<0.1%5,961Added+575
Firstenergy CorpFECOM3379321070.3<0.1%7,000Unchanged
Exelon CorpEXCCOM30161N1010.3<0.1%7,070Added+445
KLA CorpKLACCOM NEW4824801000.3<0.1%1,090New+1,090
Hershey CoHSYCOM4278661080.3<0.1%1,872Added+251
Keurig DR Pepper IncKDPCOM49271V1000.3<0.1%10,000Unchanged
Edenred S aUNSPONSORD ADR2796551040.3<0.1%25,390Reduced−10,607
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,562Added+300
Sysco CorpSYYCOM8718291070.3<0.1%3,902Reduced−100
Enbridge IncENBCOM29250N1050.3<0.1%5,996Unchanged
Ball CorpBALLCOM0584981060.3<0.1%5,189Unchanged
Salesforce IncCRMCOM79466L3020.3<0.1%2,056Reduced−1,117
Adecco Group AGUNSP ADR0067542040.3<0.1%34,324Added+3,790
Suntory Beverage & Food LtdADS86803T1040.3<0.1%22,852Added+3,411
Baker Hughes CompanyBKRCL A05722G1000.3<0.1%5,625Reduced−2,726
Comfort Sys USA IncFIXCOM1999081040.3<0.1%157Unchanged
Tractor Supply CoTSCOCOM8923561060.3<0.1%9,810Unchanged
Somnigroup International IncSGICOM88023U1010.3<0.1%3,810Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.3<0.1%2,169Reduced−195
Curtiss Wright CorpCWCOM2315611010.3<0.1%391Added+45
Southern Copper CorpSCCOCOM84265V1050.3<0.1%1,678Reduced−541
Cheniere Energy IncLNGCOM NEW16411R2080.3<0.1%1,209Unchanged
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%3,839Reduced−257
Crown Castle IncCCICOM22822V1010.3<0.1%3,770Reduced−158
Partnership Interest the Gillick-COMLP000GZP40.3<0.1%19Unchanged
S&P Global IncSPGICOM78409V1040.3<0.1%683Unchanged
Bayer AGSPONSORED ADR0727303020.3<0.1%20,097Added+591
Paccar IncPCARCOM6937181080.3<0.1%2,291Reduced−35
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,074Reduced−555
PPG Inds IncPPGCOM6935061070.3<0.1%2,245Reduced−13
Harley Davidson IncHOGCOM4128221080.3<0.1%10,978Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.3<0.1%3,434New+3,434
Canadian Natl Ry CoCNICOM1363751020.3<0.1%2,229Reduced−114
Resmed IncRMDCOM7611521070.3<0.1%1,363Unchanged
Stellantis N.VSHSN824051060.3<0.1%45,415Added+627
WMP Investments LLCCOMLP000WMP30.3<0.1%1Unchanged
WMP Investments LLCCOMLP00WMP100.3<0.1%1Unchanged
WMP Investments LLCCOMLP00WMP280.3<0.1%1Unchanged
Allison Transmission Holdings IALSNCOM01973R1010.3<0.1%2,305Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%5,908Reduced−17,600
Marvell Technology IncMRVLCOM5738741040.3<0.1%849New+849
Sprouts FMRS MKT IncSFMCOM85208M1020.3<0.1%2,978Unchanged
Dollar Gen CorpDGCOM2566771050.2<0.1%2,155Added+11
Caredx IncCDNACOM14167L1030.2<0.1%8,630New+8,630
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.2<0.1%42,000Unchanged
Fortinet IncFTNTCOM34959E1090.2<0.1%1,576New+1,576
Hewlett Packard Enterprise CHPECOM42824C1090.2<0.1%5,320New+5,320
Matson IncMATXCOM57686G1050.2<0.1%1,246Unchanged
Thoma Bravo Executive Fund XII, LPCOMLPTHOMAB50.2<0.1%1Unchanged
CMS Energy CorpCMSCOM1258961000.2<0.1%3,100Unchanged
Moodys CorpMCOCOM6153691050.2<0.1%512Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.2<0.1%7,828New+7,828
Ventas IncVTRCOM92276F1000.2<0.1%2,534New+2,534
Nvent Elec plcSHSG6700G1070.2<0.1%1,320New+1,320
TD Synnex CorporationSNXCOM87162W1000.2<0.1%833New+833
Weyerhaeuser CoWYCOM NEW9621661040.2<0.1%9,154Added+85
Old Dominion Freight Line inODFLCOM6795801000.2<0.1%1,004New+1,004
Axos Financial IncAXCOM05465C1000.2<0.1%2,225New+2,225
Seventy-Fifth StreetCOMLPSEVEN860.2<0.1%1Unchanged
FabrinetSHSG3323L1000.2<0.1%379New+379
Newmarket CorpNEUCOM6515871070.2<0.1%269New+269
Constellation Energy CorpCEGCOM21037T1090.2<0.1%854Unchanged
Alliancebernstein HLDG L PABUNIT LTD PARTN01881G1060.2<0.1%6,000Unchanged
Costar Group IncCSGPCOM22160N1090.2<0.1%7,390Reduced−750
White MTNS Ins Group LtdCOMG9618E1070.2<0.1%100Unchanged
Smucker J M CoSJMCOM NEW8326964050.2<0.1%1,833New+1,833
Seventy-Fifth StreetCOMLPSEVEN600.2<0.1%1Unchanged
General Mills IncGISCOM3703341040.2<0.1%5,885New+5,885
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,490New+1,490
Viatris IncVTRSCOM92556V1060.2<0.1%12,700Added+173
Alliant Energy CorpLNTCOM0188021080.2<0.1%2,640New+2,640
Hanover Ins Group IncTHGCOM4108671050.2<0.1%937New+937
PPL CorpPPLCOM69351T1060.2<0.1%5,514Unchanged
Western Un CoWUCOM9598021090.2<0.1%21,416Reduced−3,409
Herbalife LtdCOM SHSG4412G1010.2<0.1%11,646Reduced−239
Prothena Corp plcSHSG728001080.1<0.1%15,057Unchanged
Diana Shipping IncCOMY2066G1040.1<0.1%36,200Unchanged
Trekor Metals LtdTGBCOM89472Y1070.1<0.1%10,400New+10,400
BolloreSHS NEWF106592600.1<0.1%14,700Unchanged
Healthier Choices MGMT CorpHCMCCOM42226N1090.0<0.1%1,010,000Unchanged
SLS International IncCOM7844291020.0<0.1%20,500Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
J & D InvestorsCOMSU20009033,5930.5%0Sold out0
Teridee, LLCCOMSU20008871,1290.2%0Sold out0
Koetje Brothers, LLCCOMSU20009299520.1%0Sold out0
Koetje Builders, LLCCOMSU2000911355<0.1%0Sold out0
Plaza Del Sol PartnershipCOMU90310019349<0.1%0Sold out0
Brown Forman CorpBF-BCL B1156372090.00.0%0Sold out−27,238
CF Industries HoldCFCOM1252691000.00.0%0Sold out−1,575
CNX Res CorpCNXCOM12653C1080.00.0%0Sold out−5,578
Donaldson IncDCICOM2576511090.00.0%0Sold out−2,705
DOW Holdings IncDOWCOM2605571030.00.0%0Sold out−6,574
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−26,051
DXC Technology CoDXCCOM23355L1060.00.0%0Sold out−10,460
Evergy IncEVRGCOM30034W1060.00.0%0Sold out−2,656
Insulet CorpPODDCOM45784P1010.00.0%0Sold out−970
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−6,230
Kinsale Cap Group IncKNSLCOM49714P1080.00.0%0Sold out−1,000
Kroger CoKRCOM5010441010.00.0%0Sold out−3,866
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−2,632
Markel Group IncMKLCOM5705351040.00.0%0Sold out−113
Mutual Fed Bancorp IncMFDBCOM62825W1020.00.0%0Sold out−44,355
National Fuel Gas CoNFGCOM6361801010.00.0%0Sold out−5,048
Nike IncNKECL B6541061030.00.0%0Sold out−5,025
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−20,046
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−4,193
SM Energy CompanySMCOM78454L1000.00.0%0Sold out−6,627
Steel Dynamics IncSTLDCOM8581191000.00.0%0Sold out−1,200
Taseko Mines LtdCOM8765111060.00.0%0Sold out−10,400
Two Harbors Inventment CorpoCOM90187B8040.00.0%0Sold out−10,335
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−1,068
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−5,753

Source: SEC EDGAR, Form 13F-HR, accession 0001601539-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.