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CHICAGO TRUST Co NA

Bank

Position in HKHHY — Heineken Holding N V

CIK 1601539 GRAYSLAKE, IL

Position in HKHHY

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$653,526
+$60,908 QoQ
Shares Held
17,117
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 76% Shared 12% None 12%

Common Shares in HKHHY Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $1,607,312 across 3 Beverages - Brewers names. HKHHY ranks #1 (40.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HKHHY
Heineken Holding N V
This page
17,117 $653,526

All Filings in HKHHY

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $653,526 17,117
2026-03-31 $592,618 16,593
2025-12-31 $553,023 14,767
2025-09-30 $396,460 11,587
2025-06-30 $350,529 9,385
2025-03-31 $285,038 7,805