Position in C
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,847,094
+$617,356 QoQ
Shares Held
34,632
-7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#759
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHICAGO TRUST Co NA holds $25,995,745 across 6 Banks - Diversified names. C ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
34,261 | $11,214,652 | |
| 2 | BAC |
Bank Of America Corp /De/
|
111,611 | $6,359,594 | |
| 3 | C |
Citigroup Inc
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|
34,632 | $4,847,094 | |
| 4 | UBS |
UBS Group AG
|
30,541 | $1,513,611 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
18,018 | $1,489,007 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,954 | $571,787 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,094 | 34,632 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,229,738 | 37,296 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,425,700 | 37,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,647,504 | 35,936 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,772,783 | 32,575 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,084,762 | 29,367 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,044,969 | 29,052 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,832,928 | 29,280 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,760,887 | 27,748 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,793,801 | 28,365 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,142,532 | 22,211 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,246,156 | 30,298 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,518,168 | 32,975 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,791,103 | 38,198 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,601,548 | 35,409 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,697,426 | 40,735 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,873,310 | 40,733 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,157,466 | 40,402 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,578,351 | 42,695 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,102,797 | 44,212 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,035,952 | 42,911 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,298,775 | 45,344 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,793,136 | 45,299 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,843,340 | 42,759 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,950,486 | 38,170 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,541,297 | 36,593 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||