The Analysis of CHICAGO TRUST Co NA's Holdings
Currently, CHICAGO TRUST Co NA holds 383 types of securities in its portfolio with a total value $639.8M. In the most recent quarter, they have increased their positions in N/A (+12.1K shares, valued at $984.3K), NFLX (+8.8K shares, valued at $824.4K), BMY (+14.6K shares, valued at $785.2K); decreased their positions in AAPL (-22.1K shares, valued at $6.0M), MSFT (-7.4K shares, valued at $3.6M), WTFC (-14.7K shares, valued at $2.0M); initiated new positions in N/A (+N/A shares, valued at $3.6M), N/A (+N/A shares, valued at $1.1M), N/A (+12.1K shares, valued at $984.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC123.6K shares-15.19%2025-12-312026-02-17
MSFT MICROSOFT CORP60.4K shares-10.97%2025-12-312026-02-17 NVDA NVIDIA CORPORATION142.9K shares-3.29%2025-12-312026-02-17 WTFC WINTRUST FINL CORP119.7K shares-10.91%2025-12-312026-02-17 ABBV ABBVIE INC56.9K shares-4.53%2025-12-312026-02-17 ALPHABET INC ALPHABET INC41.4K shares1.78%2025-12-312026-02-17 AMZN AMAZON COM INC53.8K shares-2.23%2025-12-312026-02-17 ALPHABET INC ALPHABET INC37.7K shares2.13%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO35.2K shares-6.90%2025-12-312026-02-17 LLY ELI LILLY & CO8.1K shares-3.30%2025-12-312026-02-17 BROADCOM INC BROADCOM INC24.2K shares-6.51%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO22.1K shares-0.91%2025-12-312026-02-17 XOM EXXON MOBIL CORP59.8K shares-1.14%2025-12-312026-02-17 V VISA INC19.0K shares-3.45%2025-12-312026-02-17 ORCL ORACLE CORP32.8K shares1.22%2025-12-312026-02-17 MCK MCKESSON CORP7.4K shares-1.12%2025-12-312026-02-17 META META PLATFORMS INC9.1K shares-5.98%2025-12-312026-02-17 BAC BANK AMERICA CORP107.4K shares-3.71%2025-12-312026-02-17 CVX CHEVRON CORPORATION37.3K shares2.45%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON23.7K shares-2.61%2025-12-312026-02-17 CB CHUBB LIMITED15.5K shares-1.23%2025-12-312026-02-17 CSCO CISCO SYS INC60.5K shares-5.25%2025-12-312026-02-17 MA MASTERCARD INCORPORATED7.1K shares-7.85%2025-12-312026-02-17 ABT ABBOTT LABS32.2K shares-13.37%2025-12-312026-02-17 UNP UNION PAC CORP17.0K shares-4.28%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC23.9K shares-8.05%2025-12-312026-02-17 COST COSTCO WHOLESALE CORPORATION4.3K shares-22.06%2025-12-312026-02-17 SHEL SHELL PLC48.6K shares-1.36%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE10.9K shares-2.78%2025-12-312026-02-17 PEP PEPSICO INC22.4K shares-4.43%2025-12-312026-02-17 CMI CUMMINS INC6.3K shares-0.11%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC594 shares-2.30%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC9.3K shares-4.11%2025-12-312026-02-17 HON HONEYWELL INTL INC15.6K shares-2.38%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS10.2K shares-11.28%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC72.2K shares-3.13%2025-12-312026-02-17 MCD MCDONALDS CORP9.6K shares-13.78%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN36.1K shares-1.97%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP29.9K shares-12.60%2025-12-312026-02-17 SYK STRYKER CORPORATION8.1K shares-4.05%2025-12-312026-02-17 HD HOME DEPOT INC8.1K shares-1.93%2025-12-312026-02-17 WMT WALMART INC24.7K shares14.04%2025-12-312026-02-17 T AT&T INC109.7K shares-3.54%2025-12-312026-02-17 NEM NEWMONT CORP26.8K shares1.96%2025-12-312026-02-17 EMR EMERSON ELEC CO19.7K shares-0.23%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP5.4K shares-7.66%2025-12-312026-02-17 BWA BORGWARNER INC56.3K shares-0.05%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD8.7K shares-2.86%2025-12-312026-02-17 IDXX IDEXX LABS INC3.6K shares0.28%2025-12-312026-02-17 RTX RTX CORPORATION13.0K shares-0.75%2025-12-312026-02-17 WAB WABTEC11.0K shares0.75%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC9.5K shares-12.47%2025-12-312026-02-17 AMP AMERIPRISE FINL INC4.6K shares0.24%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN8.6K shares-26.30%2025-12-312026-02-17 APP APPLOVIN CORP3.3K shares12.82%2025-12-312026-02-17 PG PROCTER & GAMBLE CO15.2K shares-5.27%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC18.4K shares2.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC25.2K shares-4.59%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO37.2K shares64.39%2025-12-312026-02-17 PFE PFIZER INC78.9K shares27.62%2025-12-312026-02-17 MMM 3M CO11.8K shares-0.35%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC4.7K shares0.58%2025-12-312026-02-17 SLB SLB LIMITED47.2K shares-1.40%2025-12-312026-02-17 PGR PROGRESSIVE CORP7.7K shares11.82%2025-12-312026-02-17 ECL ECOLAB INC6.5K shares-2.36%2025-12-312026-02-17 WFC WELLS FARGO & CO18.1K shares-0.03%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO5.1K shares-16.25%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.4K shares-6.80%2025-12-312026-02-17 KO COCA COLA CO23.5K shares-26.38%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR11.2K shares50.73%2025-12-312026-02-17 AMAT APPLIED MATLS INC6.2K shares-8.74%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC5.5K shares8.79%2025-12-312026-02-17 DHR DANAHER CORPORATION6.8K shares2.61%2025-12-312026-02-17 LINDE PLC LINDE PLC3.7K shares-1.74%2025-12-312026-02-17 QCOM QUALCOMM INC9.0K shares-6.58%2025-12-312026-02-17 MO ALTRIA GROUP INC25.7K shares-14.31%2025-12-312026-02-17 GEV GE VERNOVA INC2.3K shares7.14%2025-12-312026-02-17 APH AMPHENOL CORP10.8K shares3.13%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC14.7K shares-2.54%2025-12-312026-02-17 INTC INTEL CORP38.3K shares-6.15%2025-12-312026-02-17 UFPI UFP INDUSTRIES INC15.4K shares0.00%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP1.6K shares7.33%2025-12-312026-02-17 TXN TEXAS INSTRS INC7.8K shares1.35%2025-12-312026-02-17 PWR QUANTA SVCS INC3.2K shares-8.52%2025-12-312026-02-17 BA BOEING CO6.1K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC5.9K shares-2.61%2025-12-312026-02-17 GILD GILEAD SCIENCES INC9.5K shares67.37%2025-12-312026-02-17 AVY AVERY DENNISON CORP6.4K shares-1.70%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC13.1K shares-12.34%2025-12-312026-02-17 NVS NOVARTIS AG8.2K shares-4.27%2025-12-312026-02-17 TERIDEE, LLC TERIDEE, LLCN/A sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC1.9K shares2.42%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.9K shares7.72%2025-12-312026-02-17 WSO WATSCO INC3.2K shares-1.24%2025-12-312026-02-17 UBS UBS GROUP AG22.9K shares-1.21%2025-12-312026-02-17 FAST FASTENAL CO26.1K shares-5.34%2025-12-312026-02-17 HEI HEICO CORP NEW3.2K shares0.00%2025-12-312026-02-17 UPS UNITED PARCEL SVCS INC10.5K shares9.79%2025-12-312026-02-17 AMGN AMGEN INC3.1K shares-0.16%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP12.1K shares0.52%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP3.6K shares-5.65%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN6.3K shares-6.47%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC3.5K shares-4.01%2025-12-312026-02-17 DIS DISNEY WALT CO8.7K shares-11.73%2025-12-312026-02-17 EXAS EXACT SCIENCES CORP9.7K shares0.00%2025-12-312026-02-17 TSLA TESLA INC2.2K shares1.11%2025-12-312026-02-17 NI NISOURCE INC23.5K shares-12.84%2025-12-312026-02-17 DE DEERE & CO2.1K shares-4.18%2025-12-312026-02-17 GNTX GENTEX CORP41.1K shares-1.27%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC3.2K shares-4.31%2025-12-312026-02-17 BALL BALL CORP17.5K shares7.46%2025-12-312026-02-17 NFLX NETFLIX INC.9.9K shares801.55%2025-12-312026-02-17 NOW SERVICENOW INC6.0K shares455.71%2025-12-312026-02-17 PSX PHILLIPS 667.1K shares5.67%2025-12-312026-02-17 SOUTH32 LTD SOUTH32 LTD76.7K shares-2.35%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC5.1K shares0.57%2025-12-312026-02-17 HISCOX LTD HISCOX LTD23.3K shares-7.41%2025-12-312026-02-17 SRE SEMPRA10.1K shares0.00%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW20.0K shares0.71%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC10.8K shares-25.78%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR16.2K shares-25.28%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC4.8K shares-2.22%2025-12-312026-02-17 STT STATE STR CORP6.8K shares-0.60%2025-12-312026-02-17 WDAY WORKDAY INC4.1K shares-13.42%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.9K shares-7.90%2025-12-312026-02-17 CSGP COSTAR GROUP INC13.0K shares0.00%2025-12-312026-02-17 PCAR PACCAR INC8.0K shares17.65%2025-12-312026-02-17 CRM SALESFORCE INC3.2K shares-35.16%2025-12-312026-02-17 CPRT COPART INC21.5K shares-1.47%2025-12-312026-02-17 DLTR DOLLAR TREE INC6.8K shares7.93%2025-12-312026-02-17 MCO MOODYS CORP1.6K shares-8.48%2025-12-312026-02-17 AIB GROUP PLC AIB GROUP PLC37.8K shares-12.97%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC2.7K shares-7.84%2025-12-312026-02-17 LNG CHENIERE ENERGY INC4.1K shares-7.56%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC4.9K shares0.90%2025-12-312026-02-17 CSX CSX CORP20.8K shares0.00%2025-12-312026-02-17 J JACOBS SOLUTIONS INC5.7K sharesnew addition2025-12-312026-02-17 MBWM MERCANTILE BK CORP15.6K shares0.00%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO13.0K shares0.45%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I7.6K shares-11.63%2025-12-312026-02-17 USB US BANCORP13.8K shares32.68%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC3.4K shares-1.04%2025-12-312026-02-17 BF.B BROWN FORMAN CORP28.0K shares-0.61%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL26.5K shares-15.37%2025-12-312026-02-17 CMCSA COMCAST CORP NEW24.3K shares-38.06%2025-12-312026-02-17 SHOP SHOPIFY INC4.5K shares1.59%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.9K shares-2.21%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC13.0K shares-2.88%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC3.5K shares-1.42%2025-12-312026-02-17 MITSY MITSUI & CO LTD1.2K shares-5.71%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL8.3K shares14.96%2025-12-312026-02-17 TJX TJX COS INC NEW4.5K shares-21.75%2025-12-312026-02-17 WM WASTE MGMT INC DEL3.1K shares-39.72%2025-12-312026-02-17 SUBARU CORP SUBARU CORP62.7K shares-3.03%2025-12-312026-02-17 PHIN PHINIA INC10.7K shares-0.76%2025-12-312026-02-17 SIEGY SIEMENS A G4.8K shares-4.61%2025-12-312026-02-17 ZTS ZOETIS INC5.3K shares-13.89%2025-12-312026-02-17 INTU INTUIT985 shares8.24%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP15.8K shares0.00%2025-12-312026-02-17 HOMB HOME BANCSHARES INC23.4K shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC2.3K shares-0.13%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC3.7K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP8.1K shares-5.84%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC733 shares6.54%2025-12-312026-02-17 ADI ANALOG DEVICES INC2.4K shares-40.00%2025-12-312026-02-17 CAT CATERPILLAR INC1.1K shares-8.20%2025-12-312026-02-17 GM GENERAL MTRS CO7.9K shares-22.42%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD6.7K shares-0.45%2025-12-312026-02-17 AAON AAON INC8.3K shares-9.61%2025-12-312026-02-17 RYAAY RYANAIR HOLDINGS PLC8.7K shares-8.07%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC1.4K shares-2.13%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC462 shares0.00%2025-12-312026-02-17 O REALTY INCOME CORP10.8K shares-12.31%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC2.7K shares13.00%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN2.7K shares-0.04%2025-12-312026-02-17 AON PLC AON PLC1.7K shares-1.15%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO7.6K shares-17.24%2025-12-312026-02-17 CME CME GROUP INC2.2K shares0.45%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP12.8K shares0.00%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I23.9K shares-26.38%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR4.8K shares79.46%2025-12-312026-02-17 GL GLOBE LIFE INC4.1K shares-9.22%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC32.7K shares18.98%2025-12-312026-02-17 OKE ONEOK INC NEW7.5K shares-13.46%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN3.8K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR12.0K shares83.93%2025-12-312026-02-17 FCX FREEPORT MCMORAN INC10.5K shares10.54%2025-12-312026-02-17 SINO LD LTD SINO LD LTD81.4K shares-4.09%2025-12-312026-02-17 CITY DEVS LTD CITY DEVS LTD85.4K shares-2.88%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL1.1K shares11.53%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO10.3K shares-0.50%2025-12-312026-02-17 ADSK AUTODESK INC1.7K shares-51.55%2025-12-312026-02-17 CASY CASEYS GEN STORES INC927 shares-8.22%2025-12-312026-02-17 TFC TRUIST FINL CORP10.4K shares2.60%2025-12-312026-02-17 COP CONOCOPHILLIPS5.4K shares-24.01%2025-12-312026-02-17 DANOY DANONE28.1K shares0.88%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR6.5K shares0.00%2025-12-312026-02-17 SO SOUTHERN CO5.7K shares-7.62%2025-12-312026-02-17 PAYX PAYCHEX INC4.4K shares-10.76%2025-12-312026-02-17 PSTG PURE STORAGE INC7.2K shares0.00%2025-12-312026-02-17 HAS HASBRO INC5.9K shares-2.45%2025-12-312026-02-17 WELL WELLTOWER INC2.6K shares8.75%2025-12-312026-02-17 DEO DIAGEO PLC5.5K sharesnew addition2025-12-312026-02-17 ABBNY ABB LTD6.2K shares-10.30%2025-12-312026-02-17 LOW LOWES COS INC1.9K shares-4.74%2025-12-312026-02-17 AMRZ AMRIZE LTD8.4K shares85.78%2025-12-312026-02-17 APD AIR PRODUCTS AND CHEMICALS I1.8K shares-4.21%2025-12-312026-02-17 DXCM DEXCOM INC6.8K shares-15.08%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I5.4K shares-0.75%2025-12-312026-02-17 GSK PLC GSK PLC9.0K shares0.28%2025-12-312026-02-17 DTE DTE ENERGY CO3.4K shares-34.06%2025-12-312026-02-17 BUZZI S P A BUZZI S P A14.3K shares-6.30%2025-12-312026-02-17 SKF AB SKF AB16.2K shares-0.43%2025-12-312026-02-17 SKM SK TELECOM CO LTD20.8K shares1.01%2025-12-312026-02-17 ALL ALLSTATE CORP2.0K shares0.99%2025-12-312026-02-17 SPGI S&P GLOBAL INC811 shares-0.61%2025-12-312026-02-17 ABEV AMBEV SA170.2K shares0.36%2025-12-312026-02-17 SATS ECHOSTAR CORP3.8K shares19.44%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC4.5K shares0.00%2025-12-312026-02-17 VEEV VEEVA SYS INC1.9K shares0.00%2025-12-312026-02-17 SOLV SOLVENTUM CORP5.2K shares0.42%2025-12-312026-02-17 WMB WILLIAMS COS INC6.8K shares-15.49%2025-12-312026-02-17 TESCO PLC TESCO PLC22.8K shares-2.63%2025-12-312026-02-17 AEE AMEREN CORP4.0K shares-2.84%2025-12-312026-02-17 STLA STELLANTIS N.V37.1K shares-2.83%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR3.3K shares18.26%2025-12-312026-02-17 AMT AMERICAN TOWER CORP2.2K shares-14.08%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC1.0K shares0.00%2025-12-312026-02-17 AES AES CORP26.7K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC1.1K shares9.62%2025-12-312026-02-17 BUD ANHEUSER BUSCH INBEV SA NV6.0K shares-41.63%2025-12-312026-02-17 SYY SYSCO CORP5.0K shares0.00%2025-12-312026-02-17 ROBO EXCHANGE TRADED CONCEPTS TRU5.3K shares0.00%2025-12-312026-02-17 GLW CORNING INC4.2K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP2.2K shares0.50%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO4.6K shares58.30%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP3.6K shares-8.80%2025-12-312026-02-17 EME EMCOR GROUP INC585 sharesnew addition2025-12-312026-02-17 ALIZY ALLIANZ SE7.6K shares0.89%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP3.4K shares-38.48%2025-12-312026-02-17 ENB ENBRIDGE INC7.2K shares0.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY7.6K shares0.00%2025-12-312026-02-17 BP BP PLC9.9K shares0.00%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC3.8K shares0.00%2025-12-312026-02-17 BOH BANK HAWAII CORP4.9K shares0.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-12-312026-02-17 RMD RESMED INC1.4K shares0.00%2025-12-312026-02-17 CNH CNH INDL N V35.1K shares-43.36%2025-12-312026-02-17 STWD STARWOOD PPTY TR INC17.8K shares-2.52%2025-12-312026-02-17 TGT TARGET CORP3.3K shares-4.05%2025-12-312026-02-17 ASML ASML HLDG NV297 shares-8.90%2025-12-312026-02-17 MTZ MASTEC INC1.5K shares-3.25%2025-12-312026-02-17 SBUX STARBUCKS CORP3.7K shares-19.67%2025-12-312026-02-17 FE FIRSTENERGY CORP7.0K shares0.00%2025-12-312026-02-17 NU NU HLDGS LTD18.5K shares7.27%2025-12-312026-02-17 NTRS NORTHERN TR CORP2.3K shares5.50%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP854 shares0.00%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC2.6K shares0.00%2025-12-312026-02-17 SNDK SANDISK CORP1.3K sharesnew addition2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC4.1K shares0.00%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.8K sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO1.6K shares-21.84%2025-12-312026-02-17 PLXS PLEXUS CORP2.0K shares0.00%2025-12-312026-02-17 BAYRY BAYER AG26.7K shares-1.69%2025-12-312026-02-17 KLAC KLA CORP239 shares-17.87%2025-12-312026-02-17 IYZ ISHARES TR8.5K shares0.00%2025-12-312026-02-17 XYZ BLOCK INC4.4K shares-48.41%2025-12-312026-02-17 CNI CANADIAN NATL RY CO2.9K shares-13.85%2025-12-312026-02-17 ETON ETON PHARMACEUTICALS INC16.7K shares0.00%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD1.9K shares-34.22%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC10.0K shares0.00%2025-12-312026-02-17 PODD INSULET CORP970 shares0.00%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP1.9K shares0.80%2025-12-312026-02-17 WWD WOODWARD INC900 shares0.00%2025-12-312026-02-17 CVNA CARVANA CO631 shares-2.32%2025-12-312026-02-17 PSMT PRICESMART INC2.2K shares-19.19%2025-12-312026-02-17 NKE NIKE INC4.2K shares-16.48%2025-12-312026-02-17 CTVA CORTEVA INC4.0K shares-2.71%2025-12-312026-02-17 HWC HANCOCK WHITNEY CORPORATION4.1K shares1.27%2025-12-312026-02-17 WU WESTERN UN CO28.3K shares27.15%2025-12-312026-02-17 MSTR STRATEGY INC1.7K shares-3.16%2025-12-312026-02-17 EPAM EPAM SYS INC1.3K sharesnew addition2025-12-312026-02-17 EXC EXELON CORP5.8K shares13.76%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW1.9K shares-19.38%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-17 GIS GENERAL MILLS INC5.2K shares0.00%2025-12-312026-02-17 DCI DONALDSON INC2.7K sharesnew addition2025-12-312026-02-17 SMTC SEMTECH CORP3.2K shares8.36%2025-12-312026-02-17 CNX CNX RES CORP6.4K shares-4.91%2025-12-312026-02-17 PPG PPG INDS INC2.3K shares-29.03%2025-12-312026-02-17 U UNITY SOFTWARE INC5.3K shares-4.72%2025-12-312026-02-17 AB ALLIANCEBERNSTEIN HLDG L P6.0K shares0.00%2025-12-312026-02-17 MKL MARKEL GROUP INC107 sharesnew addition2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC749 shares-10.30%2025-12-312026-02-17 EDENRED S A EDENRED S A20.4K shares1.49%2025-12-312026-02-17 MS MORGAN STANLEY1.3K shares-12.15%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC42.0K shares0.00%2025-12-312026-02-17 TRGP TARGA RES CORP1.2K shares-38.07%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN4.2K sharesnew addition2025-12-312026-02-17 CMS CMS ENERGY CORP3.1K shares0.00%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW1.1K shares0.00%2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION4.1K shares-8.14%2025-12-312026-02-17 SJM SMUCKER J M CO2.1K shares0.00%2025-12-312026-02-17 AFL AFLAC INC1.9K shares-15.41%2025-12-312026-02-17 WTM WHITE MTNS INS GROUP LTD100 sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-02-17 WY WEYERHAEUSER CO8.5K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC12.5K shares0.00%2025-12-312026-02-17 HLF HERBALIFE LTD11.9K shares0.00%2025-12-312026-02-17 CDZI CADIZ INC14.1K sharesnew addition2025-12-312026-02-17 ARDX ARDELYX INC13.2K shares0.00%2025-12-312026-02-17 DSX DIANA SHIPPING INC36.2K shares-15.62%2025-12-312026-02-17 SLS INTL INC SLS INTL INC20.5K shares0.00%2025-12-312026-02-17 VPCO HEALTHIER CHOICES MGMT CORP1.0M shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available