The Analysis of CHICAGO TRUST Co NA's Holdings & P&L


Currently, CHICAGO TRUST Co NA holds 380 types of securities in its portfolio with a total value $625.7M. In the most recent quarter, they have increased their positions in AMZN (+17.8K shares, valued at $3.7M), N/A (+9.1K shares, valued at $2.6M), WMT (+15.3K shares, valued at $1.9M); decreased their positions in WTFC (-14.4K shares, valued at $2.0M), N/A (-2.8K shares, valued at $1.3M), AAPL (-4.9K shares, valued at $1.2M); initiated new positions in N/A (+N/A shares, valued at $3.6M), ULS (+13.3K shares, valued at $1.1M), N/A (+N/A shares, valued at $1.1M).


1M P&L
+17.4M+3.52%
3M P&L
+18.4M+3.75%
HY P&L
+44.8M+9.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors34.2M
7.3%
2Drug Manufacturers - General33.2M
7.0%
3Consumer Electronics30.1M
6.4%

Top Industries by Stock Count

1N/A18 stocks
6.1%
2Banks - Regional11 stocks
3.7%
3Utilities - Regulated Electric11 stocks
3.7%
Stock Holdings
AAPL
APPLE INC
-3.95%
Shares118.7K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
2.60%
Shares146.6K
Event2026-03-31
Filed2026-04-24
H FINK HOLDCO LLC
H FINK HOLDCO LLC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-5.04%
Shares57.3K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
33.07%
Shares71.5K
Event2026-03-31
Filed2026-04-24
WTFC
WINTRUST FINL CORP
-12.00%
Shares105.4K
Event2026-03-31
Filed2026-04-24
TITEWAD HOLDING COMPANY LLC
TITEWAD HOLDING COMPANY LLC
0.00%
Shares84
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
24.12%
Shares46.8K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-3.78%
Shares54.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-8.76%
Shares37.8K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
5.20%
Shares62.9K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-3.69%
Shares33.9K
Event2026-03-31
Filed2026-04-24
LFI CAPITAL ACCOUNT
LFI CAPITAL ACCOUNT
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-1.69%
Shares36.6K
Event2026-03-31
Filed2026-04-24
V
VISA INC
31.34%
Shares24.9K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
-2.62%
Shares7.9K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
-5.90%
Shares22.8K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
-4.94%
Shares31.5K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS CO
-7.40%
Shares20.5K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
-6.09%
Shares7.0K
Event2026-03-31
Filed2026-04-24
BAC
BANK OF AMER CORP
2.46%
Shares110.0K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
-12.52%
Shares43.8K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-9.14%
Shares21.5K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
16.32%
Shares5.0K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
61.96%
Shares40.0K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
3.14%
Shares33.8K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-6.82%
Shares8.5K
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
5.86%
Shares51.4K
Event2026-03-31
Filed2026-04-24
CB
CHUBB LTD SWITZ
-6.61%
Shares14.5K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
-3.71%
Shares58.2K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-23.24%
Shares9.1K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
-1.66%
Shares37.3K
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTL INC
-8.36%
Shares21.9K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
-0.61%
Shares71.7K
Event2026-03-31
Filed2026-04-24
J & D INVESTORS
J & D INVESTORS
New
SharesN/A
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
-0.83%
Shares15.5K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
-16.52%
Shares14.2K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
-3.92%
Shares21.5K
Event2026-03-31
Filed2026-04-24
IDXX
IDEXX LABS INC
61.45%
Shares5.8K
Event2026-03-31
Filed2026-04-24
CMI
CUMMINS INC
-4.45%
Shares6.0K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-10.04%
Shares6.4K
Event2026-03-31
Filed2026-04-24
NEM
NEWMONT CORP
8.97%
Shares29.2K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
-5.38%
Shares30.5K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
15.22%
Shares9.3K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
-1.69%
Shares10.7K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-7.31%
Shares5.0K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
-6.54%
Shares102.6K
Event2026-03-31
Filed2026-04-24
BWA
BORGWARNER INC
-4.62%
Shares53.7K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
-3.32%
Shares9.3K
Event2026-03-31
Filed2026-04-24
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-04-24
PEG
PUBLIC SVC ENTERPRISE GROUP
-5.12%
Shares34.3K
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
57.09%
Shares10.2K
Event2026-03-31
Filed2026-04-24
RNR
RENAISSANCERE HLDGS LTD
4.20%
Shares9.1K
Event2026-03-31
Filed2026-04-24
WAB
WABTEC
-3.01%
Shares10.7K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
-4.98%
Shares7.7K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
0.05%
Shares13.0K
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
-2.83%
Shares19.1K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
9.60%
Shares40.7K
Event2026-03-31
Filed2026-04-24
BKNG
BOOKING HOLDINGS INC
-2.36%
Shares580
Event2026-03-31
Filed2026-04-24
VERONA ASSOCIATES LP 96.5 PERCENT
VERONA ASSOCIATES LP 96.5 PERCENT
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
5.89%
Shares83.6K
Event2026-03-31
Filed2026-04-24
DXCM
DEXCOM INC
446.27%
Shares36.9K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
-4.46%
Shares45.1K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
-8.38%
Shares9.4K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
-4.36%
Shares24.1K
Event2026-03-31
Filed2026-04-24
DOWD AVENUE 88 PERCENT INTEREST
DOWD AVENUE 88 PERCENT INTEREST
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
-5.35%
Shares14.4K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
10.07%
Shares32.9K
Event2026-03-31
Filed2026-04-24
WEATHERLOW OFFSHORE FUND I LTD
WEATHERLOW OFFSHORE FUND I LTD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
DHR
DANAHER CORP DEL
55.48%
Shares10.6K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
64.31%
Shares42.9K
Event2026-03-31
Filed2026-04-24
AMP
AMERIPRISE FINL INC
-2.88%
Shares4.5K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
-0.36%
Shares2.2K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
4.00%
Shares5.7K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
-23.48%
Shares7.1K
Event2026-03-31
Filed2026-04-24
TT
TRANE TECHNOLOGIES PLC
-2.66%
Shares4.6K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
-24.36%
Shares7.2K
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
154.68%
Shares7.9K
Event2026-03-31
Filed2026-04-24
ED
CONSOLIDATED EDISON INC
7.22%
Shares15.8K
Event2026-03-31
Filed2026-04-24
PRU
PRUDENTIAL FINL INC
-3.28%
Shares17.8K
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
-2.86%
Shares22.8K
Event2026-03-31
Filed2026-04-24
AMAT
APPLIED MATLS INC
-19.84%
Shares5.0K
Event2026-03-31
Filed2026-04-24
MO
ALTRIA GROUP INC
-1.27%
Shares25.4K
Event2026-03-31
Filed2026-04-24
MMM
3M CO
-2.77%
Shares11.4K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
-5.62%
Shares36.2K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
14.04%
Shares12.3K
Event2026-03-31
Filed2026-04-24
ICE
INTERCONTINENTAL EXCHANGE IN
54.40%
Shares9.7K
Event2026-03-31
Filed2026-04-24
GILD
GILEAD SCIENCES INC
15.72%
Shares11.0K
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORP
259.56%
Shares7.3K
Event2026-03-31
Filed2026-04-24
XLK
SELECT SECTOR SPDR TR
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-24
PGR
PROGRESSIVE CORP
-5.08%
Shares7.3K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
-5.53%
Shares7.4K
Event2026-03-31
Filed2026-04-24
UFPI
UFP INDUSTRIES INC
-0.65%
Shares15.3K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
-2.66%
Shares17.7K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
-2.23%
Shares1.5K
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
13.21%
Shares6.9K
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
4.01%
Shares7.4K
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
84.93%
Shares45.0K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.39%
Shares9.9K
Event2026-03-31
Filed2026-04-24
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-7.41%
Shares11.2K
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG
2.45%
Shares8.4K
Event2026-03-31
Filed2026-04-24
SU
SUNCOR ENERGY INC NEW
-5.76%
Shares18.9K
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
5.47%
Shares2.2K
Event2026-03-31
Filed2026-04-24
PNC
PNC FINL SVCS GROUP INC
-3.47%
Shares5.7K
Event2026-03-31
Filed2026-04-24
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.94%
Shares26.1K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
15.18%
Shares12.1K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
44.82%
Shares3.2K
Event2026-03-31
Filed2026-04-24
WSO
WATSCO INC
-1.41%
Shares3.2K
Event2026-03-31
Filed2026-04-24
ULS
UL SOLUTIONS INC
New
Shares13.3K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
247.44%
Shares6.4K
Event2026-03-31
Filed2026-04-24
TERIDEE, LLC
TERIDEE, LLC
New
SharesN/A
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
170.72%
Shares12.0K
Event2026-03-31
Filed2026-04-24
FICO
FAIR ISAAC CORP
New
Shares1.0K
Event2026-03-31
Filed2026-04-24
PWR
QUANTA SVCS INC
-37.57%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SNDK
SANDISK CORP
36.07%
Shares1.7K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
-33.56%
Shares3.4K
Event2026-03-31
Filed2026-04-24
NI
NISOURCE INC
-0.60%
Shares23.4K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
-2.84%
Shares1.1K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
-2.64%
Shares3.1K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
281.92%
Shares4.0K
Event2026-03-31
Filed2026-04-24
PYPL
PAYPAL HLDGS INC
New
Shares23.5K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
-8.87%
Shares8.2K
Event2026-03-31
Filed2026-04-24
AVY
AVERY DENNISON CORP
-5.60%
Shares6.0K
Event2026-03-31
Filed2026-04-24
OXY
OCCIDENTAL PETE CORP
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-24
HISCOX LTD
HISCOX LTD
10.28%
Shares25.7K
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHN CORP
-0.06%
Shares3.6K
Event2026-03-31
Filed2026-04-24
SOUTH32 LTD
SOUTH32 LTD
-10.47%
Shares68.7K
Event2026-03-31
Filed2026-04-24
LHX
L3HARRIS TECHNOLOGIES INC
-10.71%
Shares2.9K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
-45.70%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SRE
SEMPRA
-0.08%
Shares10.1K
Event2026-03-31
Filed2026-04-24
DSM FIRMENICH AG
DSM FIRMENICH AG
76.74%
Shares135.9K
Event2026-03-31
Filed2026-04-24
CSX
CSX CORP
13.32%
Shares23.6K
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
8.43%
Shares28.8K
Event2026-03-31
Filed2026-04-24
SOMPO HOLDINGS INC
SOMPO HOLDINGS INC
7.21%
Shares50.6K
Event2026-03-31
Filed2026-04-24
KOETJE BROTHERS, LLC
KOETJE BROTHERS, LLC
New
SharesN/A
Event2026-03-31
Filed2026-04-24
ADM
ARCHER DANIELS MIDLAND CO
0.52%
Shares13.1K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-11.10%
Shares4.7K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-49.86%
Shares2.7K
Event2026-03-31
Filed2026-04-24
WSM
WILLIAMS SONOMA INC
-1.30%
Shares5.0K
Event2026-03-31
Filed2026-04-24
DLR
DIGITAL RLTY TR INC
2.54%
Shares5.0K
Event2026-03-31
Filed2026-04-24
APP
APPLOVIN CORP
-30.77%
Shares2.3K
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
-48.52%
Shares4.5K
Event2026-03-31
Filed2026-04-24
CARR
CARRIER GLOBAL CORPORATION
294.24%
Shares16.0K
Event2026-03-31
Filed2026-04-24
GNTX
GENTEX CORP
0.24%
Shares41.2K
Event2026-03-31
Filed2026-04-24
EW
EDWARDS LIFESCIENCES CORP
-7.52%
Shares11.2K
Event2026-03-31
Filed2026-04-24
TYL
TYLER TECHNOLOGIES INC
87.31%
Shares2.6K
Event2026-03-31
Filed2026-04-24
HEI
HEICO CORP NEW
-0.62%
Shares3.2K
Event2026-03-31
Filed2026-04-24
1921 INVESTMENT GROUP LLC - LISTED
1921 INVESTMENT GROUP LLC - LISTED
0.00%
Shares63
Event2026-03-31
Filed2026-04-24
UBS
UBS GROUP AG
-2.63%
Shares22.3K
Event2026-03-31
Filed2026-04-24
TRV
TRAVELERS COMPANIES INC
9.46%
Shares3.0K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
9.62%
Shares5.3K
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-3.85%
Shares7.2K
Event2026-03-31
Filed2026-04-24
DLTR
DOLLAR TREE INC
11.95%
Shares7.6K
Event2026-03-31
Filed2026-04-24
SKM
SK TELECOM CO LTD
35.64%
Shares28.2K
Event2026-03-31
Filed2026-04-24
CNH
CNH INDL N V
113.22%
Shares74.9K
Event2026-03-31
Filed2026-04-24
EXPE
EXPEDIA GROUP INC
0.40%
Shares3.6K
Event2026-03-31
Filed2026-04-24
MITSY
MITSUI & CO LTD
-6.57%
Shares1.1K
Event2026-03-31
Filed2026-04-24
VRT
VERTIV HOLDINGS CO
78.62%
Shares3.3K
Event2026-03-31
Filed2026-04-24
AIB GROUP PLC
AIB GROUP PLC
4.13%
Shares39.3K
Event2026-03-31
Filed2026-04-24
STT
STATE STR CORP
-5.49%
Shares6.4K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
-5.76%
Shares2.3K
Event2026-03-31
Filed2026-04-24
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
7.99%
Shares25.5K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
-0.37%
Shares16.1K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
-15.04%
Shares1.6K
Event2026-03-31
Filed2026-04-24
J
JACOBS SOLUTIONS INC
9.99%
Shares6.2K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-0.27%
Shares1.1K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
-5.96%
Shares8.2K
Event2026-03-31
Filed2026-04-24
MBWM
MERCANTILE BK CORP
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-24
BANK IRELAND GROUP PLC
BANK IRELAND GROUP PLC
4.36%
Shares44.0K
Event2026-03-31
Filed2026-04-24
SSNC
SS&C TECH HLDGS
-11.71%
Shares11.5K
Event2026-03-31
Filed2026-04-24
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-24
USB
US BANCORP
4.82%
Shares14.5K
Event2026-03-31
Filed2026-04-24
XLI
SELECT SECTOR SPDR TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
BLACKSTONE INC
-0.92%
Shares6.5K
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTL INC
-0.77%
Shares12.9K
Event2026-03-31
Filed2026-04-24
AAON
AAON INC
8.92%
Shares9.0K
Event2026-03-31
Filed2026-04-24
SGGM U.S. 2 LP
SGGM U.S. 2 LP
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
CK ASSET HLDGS LTD
CK ASSET HLDGS LTD
19.46%
Shares64.9K
Event2026-03-31
Filed2026-04-24
XLE
SELECT SECTOR SPDR TR
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-24
BF.B
BROWN FORMAN CORP
-2.67%
Shares27.2K
Event2026-03-31
Filed2026-04-24
CME
CME GROUP INC
9.24%
Shares2.4K
Event2026-03-31
Filed2026-04-24
PHIN
PHINIA INC
-2.95%
Shares10.4K
Event2026-03-31
Filed2026-04-24
CPRT
COPART INC
-0.24%
Shares21.5K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
4.66%
Shares7.8K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
-7.80%
Shares2.2K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
-0.12%
Shares3.4K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
-3.74%
Shares5.2K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-7.83%
Shares5.6K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
-4.80%
Shares4.3K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
8.18%
Shares5.8K
Event2026-03-31
Filed2026-04-24
CASY
CASEYS GEN STORES INC
0.43%
Shares931
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INC
8.82%
Shares11.5K
Event2026-03-31
Filed2026-04-24
HLT
HILTON WORLDWIDE HLDGS INC
-2.43%
Shares2.2K
Event2026-03-31
Filed2026-04-24
O
REALTY INCOME CORP
0.49%
Shares10.9K
Event2026-03-31
Filed2026-04-24
CK HUTCHISON HLDGS LTD
CK HUTCHISON HLDGS LTD
7.84%
Shares87.0K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
-26.44%
Shares1.4K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
-10.18%
Shares1.7K
Event2026-03-31
Filed2026-04-24
OVERSEA CHINESE BK
OVERSEA CHINESE BK
7.10%
Shares19.1K
Event2026-03-31
Filed2026-04-24
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
HOMB
HOME BANCSHARES INC
0.86%
Shares23.6K
Event2026-03-31
Filed2026-04-24
CTVA
CORTEVA INC
88.51%
Shares7.4K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
-0.27%
Shares731
Event2026-03-31
Filed2026-04-24
ACGL
ARCH CAP GROUP LTD
-3.53%
Shares6.4K
Event2026-03-31
Filed2026-04-24
SINO LD LTD
SINO LD LTD
2.34%
Shares83.3K
Event2026-03-31
Filed2026-04-24
SIEGY
SIEMENS A G
6.01%
Shares5.1K
Event2026-03-31
Filed2026-04-24
LYV
LIVE NATION ENTERTAINMENT IN
3.29%
Shares3.9K
Event2026-03-31
Filed2026-04-24
COHERENT CORP
COHERENT CORP
-43.16%
Shares2.5K
Event2026-03-31
Filed2026-04-24
AMRZ
AMRIZE LTD
27.45%
Shares10.6K
Event2026-03-31
Filed2026-04-24
KINGFISHER PLC
KINGFISHER PLC
7.93%
Shares79.3K
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INC
-1.95%
Shares3.2K
Event2026-03-31
Filed2026-04-24
HEINEKEN HOLDINGS NV
HEINEKEN HOLDINGS NV
12.37%
Shares16.6K
Event2026-03-31
Filed2026-04-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-0.66%
Shares1.5K
Event2026-03-31
Filed2026-04-24
THOMA BRAVO EXECUTIVE FUND XIII, LP
THOMA BRAVO EXECUTIVE FUND XIII, LP
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
SUMITOMO MITSUI TRUST GROUP
SUMITOMO MITSUI TRUST GROUP
2.68%
Shares92.6K
Event2026-03-31
Filed2026-04-24
GM
GENERAL MTRS CO
-4.18%
Shares7.5K
Event2026-03-31
Filed2026-04-24
SEKISUI HOUSE LTD
SEKISUI HOUSE LTD
26.54%
Shares25.3K
Event2026-03-31
Filed2026-04-24
GLW
CORNING INC
-1.44%
Shares4.1K
Event2026-03-31
Filed2026-04-24
AON PLC
AON PLC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
HENKEL AG & CO. KGAA
HENKEL AG & CO. KGAA
21.72%
Shares28.6K
Event2026-03-31
Filed2026-04-24
SUBARU CORP
SUBARU CORP
10.78%
Shares69.5K
Event2026-03-31
Filed2026-04-24
DANOY
DANONE SA
20.84%
Shares34.0K
Event2026-03-31
Filed2026-04-24
THOMA BRAVO EXECUTIVE FUND XIV, LP
THOMA BRAVO EXECUTIVE FUND XIV, LP
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
GL
GLOBE LIFE INC
-5.15%
Shares3.9K
Event2026-03-31
Filed2026-04-24
LL MEZZANINE ABS USTE FUND LP
LL MEZZANINE ABS USTE FUND LP
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
XLP
SELECT SECTOR SPDR TR
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-24
RYAAY
RYANAIR HOLDINGS PLC
3.92%
Shares9.1K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INC
-1.57%
Shares4.4K
Event2026-03-31
Filed2026-04-24
XLY
SELECT SECTOR SPDR TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-24
MTZ
MASTEC INC
10.56%
Shares1.6K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
-2.74%
Shares2.8K
Event2026-03-31
Filed2026-04-24
GWRE
GUIDEWIRE SOFTWARE INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
SYF
SYNCHRONY FINANCIAL
-8.35%
Shares7.6K
Event2026-03-31
Filed2026-04-24
GSK PLC
GSK PLC
3.63%
Shares9.3K
Event2026-03-31
Filed2026-04-24
APD
AIR PRODUCTS AND CHEMICALS I
-3.08%
Shares1.8K
Event2026-03-31
Filed2026-04-24
BKR
BAKER HUGHES COMPANY
10.16%
Shares8.4K
Event2026-03-31
Filed2026-04-24
ABEV
AMBEV SA
2.18%
Shares173.9K
Event2026-03-31
Filed2026-04-24
HAS
HASBRO INC
-8.26%
Shares5.4K
Event2026-03-31
Filed2026-04-24
SO
SOUTHERN CO
-8.22%
Shares5.2K
Event2026-03-31
Filed2026-04-24
WELL
WELLTOWER INC
-0.78%
Shares2.6K
Event2026-03-31
Filed2026-04-24
TFC
TRUIST FINL CORP
4.35%
Shares10.9K
Event2026-03-31
Filed2026-04-24
DAIWA SECS GROUP INC
DAIWA SECS GROUP INC
-3.39%
Shares54.1K
Event2026-03-31
Filed2026-04-24
DTE
DTE ENERGY CO
-0.12%
Shares3.4K
Event2026-03-31
Filed2026-04-24
BARINGS PRIVATE CREDIT CORPORATION
BARINGS PRIVATE CREDIT CORPORATION
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
TESCO PLC
TESCO PLC
13.96%
Shares26.0K
Event2026-03-31
Filed2026-04-24
SEVEN & I HLDGS CO LTD
SEVEN & I HLDGS CO LTD
36.61%
Shares36.5K
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
-17.03%
Shares6.7K
Event2026-03-31
Filed2026-04-24
DEO
DIAGEO PLC
17.54%
Shares6.5K
Event2026-03-31
Filed2026-04-24
ABBNY
ABB LTD
-1.49%
Shares6.1K
Event2026-03-31
Filed2026-04-24
NFG
NATIONAL FUEL GAS CO
-33.52%
Shares5.0K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
-50.24%
Shares4.9K
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
-13.40%
Shares1.9K
Event2026-03-31
Filed2026-04-24
PSTG
EVERPURE INC
9.72%
Shares7.9K
Event2026-03-31
Filed2026-04-24
HBAN
HUNTINGTON BANCSHARES INC
-12.01%
Shares28.8K
Event2026-03-31
Filed2026-04-24
SATS
ECHOSTAR CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-24
BP
BP PLC
-4.05%
Shares9.5K
Event2026-03-31
Filed2026-04-24
TSCO
TRACTOR SUPPLY CO
-4.85%
Shares9.8K
Event2026-03-31
Filed2026-04-24
KNORR BREMSE AG
KNORR BREMSE AG
-0.45%
Shares15.7K
Event2026-03-31
Filed2026-04-24
EME
EMCOR GROUP INC
0.00%
Shares585
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
-5.13%
Shares1.8K
Event2026-03-31
Filed2026-04-24
AEE
AMEREN CORP
-3.83%
Shares3.9K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.17%
Shares1.2K
Event2026-03-31
Filed2026-04-24
AVENUE GLOBAL DISLOCATION
AVENUE GLOBAL DISLOCATION
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
ETON
ETON PHARMACEUTICALS INC
0.00%
Shares16.7K
Event2026-03-31
Filed2026-04-24
PLXS
PLEXUS CORP
1.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
RECKITT BENCKISER GROUP PLC
RECKITT BENCKISER GROUP PLC
New
Shares30.5K
Event2026-03-31
Filed2026-04-24
WMB
WILLIAMS COS INC
-17.67%
Shares5.6K
Event2026-03-31
Filed2026-04-24
HP INC
HP INC
New
Shares20.9K
Event2026-03-31
Filed2026-04-24
IFF
INTERNATIONAL FLAVORS&FRAGRA
New
Shares5.4K
Event2026-03-31
Filed2026-04-24
SCHW
SCHWAB CHARLES CORP
15.96%
Shares4.2K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
0.00%
Shares297
Event2026-03-31
Filed2026-04-24
CL
COLGATE PALMOLIVE CO
-0.15%
Shares4.6K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
-38.85%
Shares4.5K
Event2026-03-31
Filed2026-04-24
BR
BROADRIDGE FINL SOLUTIONS IN
-13.47%
Shares2.4K
Event2026-03-31
Filed2026-04-24
SCCO
SOUTHERN COPPER CORP
16.85%
Shares2.2K
Event2026-03-31
Filed2026-04-24
AES
AES CORP
1.42%
Shares27.1K
Event2026-03-31
Filed2026-04-24
SKF AB
SKF AB
-0.10%
Shares16.2K
Event2026-03-31
Filed2026-04-24
BUZZI S P A
BUZZI S P A
6.91%
Shares15.2K
Event2026-03-31
Filed2026-04-24
STWD
STARWOOD PPTY TR INC
22.47%
Shares21.8K
Event2026-03-31
Filed2026-04-24
ALIZY
ALLIANZ SE
19.07%
Shares9.1K
Event2026-03-31
Filed2026-04-24
XLC
SELECT SECTOR SPDR TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-24
GEHC
GE HEALTHCARE TECHNOLOGIES I
-4.46%
Shares5.2K
Event2026-03-31
Filed2026-04-24
TGT
TARGET CORP
-7.79%
Shares3.0K
Event2026-03-31
Filed2026-04-24
BOH
BANK HAWAII CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-24
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-24
ADECCO GROUP AG
ADECCO GROUP AG
14.47%
Shares30.5K
Event2026-03-31
Filed2026-04-24
BUD
ANHEUSER BUSCH INBEV SA NV
-13.36%
Shares5.2K
Event2026-03-31
Filed2026-04-24
KOETJE BUILDERS, LLC
KOETJE BUILDERS, LLC
New
SharesN/A
Event2026-03-31
Filed2026-04-24
FE
FIRSTENERGY CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-24
EDENRED S A
EDENRED S A
76.29%
Shares36.0K
Event2026-03-31
Filed2026-04-24
PLAZA DEL SOL PARTNERSHIP
PLAZA DEL SOL PARTNERSHIP
New
SharesN/A
Event2026-03-31
Filed2026-04-24
TDG
TRANSDIGM GROUP INC
-35.71%
Shares297
Event2026-03-31
Filed2026-04-24
LNG
CHENIERE ENERGY INC
-70.24%
Shares1.2K
Event2026-03-31
Filed2026-04-24
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
KNSL
KINSALE CAP GROUP INC
-0.30%
Shares1.0K
Event2026-03-31
Filed2026-04-24
BK
BANK NEW YORK MELLON CORP
-0.21%
Shares2.9K
Event2026-03-31
Filed2026-04-24
HSY
HERSHEY CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-24
IYZ
ISHARES TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-24
KMB
KIMBERLY-CLARK CORP
-0.17%
Shares3.4K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-1.50%
Shares3.7K
Event2026-03-31
Filed2026-04-24
CSGP
COSTAR GROUP INC
-37.38%
Shares8.1K
Event2026-03-31
Filed2026-04-24
STRL
STERLING INFRASTRUCTURE INC
6.94%
Shares801
Event2026-03-31
Filed2026-04-24
EXC
EXELON CORP
13.33%
Shares6.6K
Event2026-03-31
Filed2026-04-24
ENB
ENBRIDGE INC
-16.99%
Shares6.0K
Event2026-03-31
Filed2026-04-24
WWD
WOODWARD INC
0.00%
Shares900
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
-48.59%
Shares3.1K
Event2026-03-31
Filed2026-04-24
CROWN CASTLE INC
CROWN CASTLE INC
-0.51%
Shares3.9K
Event2026-03-31
Filed2026-04-24
STLA
STELLANTIS N.V
20.86%
Shares44.8K
Event2026-03-31
Filed2026-04-24
LAND SECURITIES GROUP PLC
LAND SECURITIES GROUP PLC
9.50%
Shares42.2K
Event2026-03-31
Filed2026-04-24
BALL
BALL CORP
-70.41%
Shares5.2K
Event2026-03-31
Filed2026-04-24
RMD
RESMED INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-24
TRGP
TARGA RES CORP
-0.42%
Shares1.2K
Event2026-03-31
Filed2026-04-24
SMTC
SEMTECH CORP
19.86%
Shares3.9K
Event2026-03-31
Filed2026-04-24
GENERATOR VENTURES LP
GENERATOR VENTURES LP
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
-15.78%
Shares683
Event2026-03-31
Filed2026-04-24
NU
NU HLDGS LTD
8.20%
Shares20.0K
Event2026-03-31
Filed2026-04-24
SYY
SYSCO CORP
-20.12%
Shares4.0K
Event2026-03-31
Filed2026-04-24
SGI
SOMNIGROUP INTERNATIONAL INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-24
PARTNERSHIP INTEREST THE GILLICK-
PARTNERSHIP INTEREST THE GILLICK-
0.00%
Shares19
Event2026-03-31
Filed2026-04-24
KR
KROGER CO
New
Shares3.9K
Event2026-03-31
Filed2026-04-24
NTRS
NORTHERN TR CORP
-11.62%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-24
PSMT
PRICESMART INC
-15.91%
Shares1.8K
Event2026-03-31
Filed2026-04-24
SUNTORY BEVERAGE & FOOD LTD
SUNTORY BEVERAGE & FOOD LTD
New
Shares19.4K
Event2026-03-31
Filed2026-04-24
DOW
DOW HLDGS INC
New
Shares6.6K
Event2026-03-31
Filed2026-04-24
ALSN
ALLISON TRANSMISSION HLDGS I
-69.73%
Shares2.3K
Event2026-03-31
Filed2026-04-24
PCAR
PACCAR INC
-70.80%
Shares2.3K
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
20.88%
Shares5.0K
Event2026-03-31
Filed2026-04-24
KDP
KEURIG DR PEPPER INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
HWC
HANCOCK WHITNEY CORPORATION
-1.23%
Shares4.1K
Event2026-03-31
Filed2026-04-24
WMP INVESTMENTS LLC
WMP INVESTMENTS LLC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
WMP INVESTMENTS LLC
WMP INVESTMENTS LLC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
WMP INVESTMENTS LLC
WMP INVESTMENTS LLC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
RPRX
ROYALTY PHARMA PLC
New
Shares5.4K
Event2026-03-31
Filed2026-04-24
DG
DOLLAR GEN CORP
14.04%
Shares2.1K
Event2026-03-31
Filed2026-04-24
THOMA BRAVO EXECUTIVE FUND XII, LP
THOMA BRAVO EXECUTIVE FUND XII, LP
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
PPG
PPG INDS INC
-1.31%
Shares2.3K
Event2026-03-31
Filed2026-04-24
CNI
CANADIAN NATL RY CO
-18.13%
Shares2.3K
Event2026-03-31
Filed2026-04-24
CMS
CMS ENERGY CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-24
DELL
DELL TECHNOLOGIES INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares854
Event2026-03-31
Filed2026-04-24
CW
CURTISS WRIGHT CORP
New
Shares346
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
New
Shares303
Event2026-03-31
Filed2026-04-24
SFM
SPROUTS FMRS MKT INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-24
DCI
DONALDSON INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-24
AB
ALLIANCEBERNSTEIN HLDG L P
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-24
MCO
MOODYS CORP
-68.36%
Shares512
Event2026-03-31
Filed2026-04-24
HOG
HARLEY DAVIDSON INC
New
Shares11.0K
Event2026-03-31
Filed2026-04-24
WY
WEYERHAEUSER CO
6.77%
Shares9.1K
Event2026-03-31
Filed2026-04-24
BAYRY
BAYER AG
-27.03%
Shares19.5K
Event2026-03-31
Filed2026-04-24
WTM
WHITE MTNS INS GROUP LTD
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
EVRG
EVERGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-24
WU
WESTERN UN CO
-12.19%
Shares24.8K
Event2026-03-31
Filed2026-04-24
FIX
COMFORT SYS USA INC
New
Shares157
Event2026-03-31
Filed2026-04-24
MKL
MARKEL GROUP INC
5.61%
Shares113
Event2026-03-31
Filed2026-04-24
STLD
STEEL DYNAMICS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
SEVENTY-FIFTH STREET
SEVENTY-FIFTH STREET
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
CNX
CNX RES CORP
-12.65%
Shares5.6K
Event2026-03-31
Filed2026-04-24
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares2.6K
Event2026-03-31
Filed2026-04-24
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares42.0K
Event2026-03-31
Filed2026-04-24
PPL
PPL CORP
New
Shares5.5K
Event2026-03-31
Filed2026-04-24
OTIS
OTIS WORLDWIDE CORP
New
Shares2.7K
Event2026-03-31
Filed2026-04-24
MS
MORGAN STANLEY
-0.79%
Shares1.3K
Event2026-03-31
Filed2026-04-24
SM
SM ENERGY COMPANY
New
Shares6.6K
Event2026-03-31
Filed2026-04-24
SEVENTY-FIFTH STREET
SEVENTY-FIFTH STREET
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
CF
CF INDUSTRIES HOLD
New
Shares1.6K
Event2026-03-31
Filed2026-04-24
MATX
MATSON INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-24
PODD
INSULET CORP
0.00%
Shares970
Event2026-03-31
Filed2026-04-24
VRSK
VERISK ANALYTICS INC
-60.88%
Shares1.1K
Event2026-03-31
Filed2026-04-24
HLF
HERBALIFE LTD
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-24
VTRS
VIATRIS INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-24
PRTA
PROTHENA CORP PLC
New
Shares15.1K
Event2026-03-31
Filed2026-04-24
MUTUAL FED BANCORP INC
MUTUAL FED BANCORP INC
0.00%
Shares44.4K
Event2026-03-31
Filed2026-04-24
DXC
DXC TECHNOLOGY CO
New
Shares10.5K
Event2026-03-31
Filed2026-04-24
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
New
Shares10.3K
Event2026-03-31
Filed2026-04-24
DSX
DIANA SHIPPING INC
0.00%
Shares36.2K
Event2026-03-31
Filed2026-04-24
BOLLORE
BOLLORE
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-24
TGB
TASEKO MINES LTD
New
Shares10.4K
Event2026-03-31
Filed2026-04-24
SLS INTL INC
SLS INTL INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-24
VPCO
HEALTHIER CHOICES MGMT CORP
0.00%
Shares1.0M
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available