CHICAGO TRUST Co NA

Bank

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1601539 GRAYSLAKE, IL

Position in BR

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$297,044

-$87,058 QoQ

Shares Held

2,169

-8.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#655

of 1,003 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $3,655,416 across 3 Information Technology Services names. BR ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	9,322	$2,621,439
2	ACN	Accenture plc	5,922	$736,933
3	BR	Broadridge Financial Solutions, Inc. This page	2,169	$297,044

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,044	2,169	-8.2%	Shares	Sole	2026-07-16
2026-03-31	$384,102	2,364	-13.5%	Shares	Sole	2026-04-24
2025-12-31	$609,700	2,732	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$650,918	2,733	+0.2%	Shares	Sole	2025-10-10
2025-06-30	$662,985	2,728	0.0%	Shares	Sole	2025-07-14
2025-03-31	$661,430	2,728	0.0%	Shares	Sole	2025-04-14
2024-12-31	$616,773	2,728	0.0%	Shares	Sole	2025-01-13
2024-09-30	$586,601	2,728	0.0%	Shares	Sole	2024-10-10
2024-06-30	$537,416	2,728	0.0%	Shares	Sole	2024-07-11
2024-03-31	$558,857	2,728	0.0%	Shares	Sole	2024-04-12
2023-12-31	$561,285	2,728	0.0%	Shares	Sole	2024-01-16
2023-09-30	$488,448	2,728	0.0%	Shares	Sole	2023-10-27
2023-06-30	$451,837	2,728	0.0%	Shares	Sole	2023-07-19
2023-03-31	$399,842	2,728	0.0%	Shares	Sole	2023-04-11
2022-12-31	$365,906	2,728	0.0%	Shares	Sole	2023-01-12
2022-09-30	$393,704	2,728	0.0%	Shares	Sole	2022-10-13
2022-06-30	$388,875	2,728	-0.3%	Shares	Sole	2022-08-03
2022-03-31	$425,866	2,735	+8.2%	Shares	Sole	2022-04-12
2021-12-31	$461,985	2,527	+12.1%	Shares	Sole	2022-01-18
2021-09-30	$375,773	2,255	0.0%	Shares	Sole	2021-10-13
2021-06-30	$364,249	2,255	+11.9%	Shares	Sole	2021-07-21
2021-03-31	$308,496	2,015	+5.4%	Shares	Sole	2021-04-12
2020-12-31	$292,765	1,911	+2.7%	Shares	Sole	2021-01-28
2020-09-30	$245,520	1,860	-4.6%	Shares	Sole	2020-10-08
2020-06-30	$246,070	1,950	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.