SEC 13F Intelligence

Chicago Trust Co Na / MSFT

Chicago Trust Co Na’s Microsoft Corp Position

Does Chicago Trust Co Na own Microsoft Corp (MSFT)? Yes — 57.3K shares worth $21M (+3.39% of its 13F portfolio) as of Q1 2026, down from 60.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.3K
% of Portfolio
+3.39%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $18MQ3 ’21: $18MQ4 ’21: $22MQ4 ’21Q1 ’22: $23MQ2 ’22: $20MQ3 ’22: $18MQ4 ’22: $18,190Q4 ’22Q1 ’23: $19MQ2 ’23: $23MQ3 ’23: $21MQ4 ’23: $24MQ4 ’23Q1 ’24: $28MQ2 ’24: $30MQ3 ’24: $31MQ4 ’24: $30MQ4 ’24Q1 ’25: $26MQ2 ’25: $38MQ3 ’25: $35MQ4 ’25: $29MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.3K$21M+3.39%
Q4 202560.4K$29M+4.56%
Q3 202567.8K$35M+4.88%
Q2 202576.4K$38M+5.34%
Q1 202568.1K$26M+4.53%
Q4 202470.4K$30M+5.25%
Q3 202472.7K$31M+5.39%
Q2 202468.2K$30M+6.18%
Q1 202466.3K$28M+5.77%
Q4 202362.8K$24M+5.25%
Q3 202367.0K$21M+5.31%
Q2 202367.0K$23M+5.47%
Q1 202367.1K$19M+4.86%
Q4 202275.9K$18,190+4.54%
Q3 202278.2K$18M+4.72%
Q2 202277.9K$20M+5.04%
Q1 202273.4K$23M+4.86%
Q4 202164.9K$22M+4.35%
Q3 202165.4K$18M+4.05%
Q2 202164.9K$18M+4.16%
Q1 202146.8K$11M+3.79%
Q4 202049.7K$11M+3.80%
Q3 202050.0K$11M+4.39%
Q2 202049.0K$10M+4.41%
Q1 202049.4K$8M+3.94%
Q4 201951.1K$8M+3.28%
Q3 201950.6K$7M+2.97%
Q2 201949.4K$7M+2.82%
Q1 201949.3K$6M+2.50%
Q4 201852.8K$5M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chicago Trust Co Na’s full portfolio or all institutional holders of MSFT.