Legacy Private Trust Co. has filed its Form 13F-HR, disclosing the firm’s equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm’s address as 2 NEENAH CENTER, SUITE 501 in Neenah, Wisconsin, and identifies Michael B. Mahlik as the President responsible for the report.
The portfolio consists of 372 individual equity positions. The largest holding listed in the filing is Apple Inc., with 176,622 shares. Other notable positions include Alphabet Inc. Class A shares (109,920 shares), Amazon.com Inc. (90,599 shares), and JPMorgan Chase & Co. (72,016 shares). The filing also details several exchange-traded funds (ETFs) within the portfolio, including the iShares Core S&P 500 ETF, the Invesco Exchange Traded Fund Trust II S&P 500 Low Volatility ETF, and various bond ETFs such as the iShares 20 Year Treasury Bond ETF.
The report indicates that the firm holds both sole voting and non-voting rights for the majority of the disclosed securities. It also notes the presence of put options on Apple Inc. stock.
