CHICAGO TRUST Co NA

Bank

Position in NTRS — Northern Trust Corp

CIK 1601539 GRAYSLAKE, IL

Position in NTRS

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

Position Value

$350,461

+$71,182 QoQ

Shares Held

2,016

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#658

of 1,014 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 2% None 7%

Financial Services · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $5,584,620 across 6 Asset Management names. NTRS ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	4,621	$2,119,929
2	BLK	BlackRock, Inc.	1,236	$1,188,488
3	STT	State Street Corp	6,727	$1,140,899
4	BX	Blackstone Inc.	4,874	$573,523
5	NTRS	Northern Trust Corp This page	2,016	$350,461
6	AB	Alliancebernstein Holding L.P.	6,000	$211,320

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350,461	2,016	+0.7%	Shares	Sole	2026-07-16
2026-03-31	$279,279	2,001	-11.6%	Shares	Sole	2026-04-24
2025-12-31	$309,239	2,264	+5.5%	Shares	Sole	2026-02-17
2025-09-30	$288,851	2,146	-15.2%	Shares	Sole	2025-10-10
2025-06-30	$321,031	2,532	+18.8%	Shares	Sole	2025-07-14
2025-03-31	$210,222	2,131	0.0%	Shares	Sole	2025-04-14
2024-12-31	$218,427	2,131	-10.9%	Shares	Sole	2025-01-13
2024-09-30	$215,260	2,391	+19.0%	Shares	Sole	2024-10-10
2022-03-31	$234,064	2,010	0.0%	Shares	Sole	2022-04-12
2021-12-31	$240,415	2,010	0.0%	Shares	Sole	2022-01-18
2021-09-30	$216,697	2,010	-7.0%	Shares	Sole	2021-10-13
2020-12-31	$201,368	2,162	-29.8%	Shares	Sole	2021-01-28
2020-03-31	$232,492	3,081	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.