Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership10,978 shares
Latest Disclosed Value $ 221,975
CHICAGO TRUST Co NA ownership in HOG / Harley-Davidson, Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 10,978 shares of Harley-Davidson, Inc. (MX:HOG) valued at $221,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 9, 2019 disclosing 0 shares of Harley-Davidson, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HARLEY DAVIDSON COM 412822108 10,978 10,978 222 0.0221
2019-10-09 2019-09-30 13F HARLEY DAVIDSON COM 412822108 0 -43,876 -100.00 0 -100.00
2019-07-23 2019-06-30 13F HARLEY DAVIDSON COM 412822108 43,876 -13,184 -23.11 1,572 -22.71 0.6699
2019-04-10 2019-03-31 13F HARLEY DAVIDSON COM 412822108 57,060 13,172 30.01 2,034 35.87 0.8766
2019-01-09 2018-12-31 13F HARLEY DAVIDSON COM 412822108 43,888 -19,271 -30.51 1,497 -47.68 0.7094
2018-10-10 2018-09-30 13F HARLEY DAVIDSON COM 412822108 63,159 -1,093 -1.70 2,861 5.85 1.1397
2018-07-12 2018-06-30 13F HARLEY DAVIDSON COM 412822108 64,252 -168 -0.26 2,703 -2.14 1.1505
2018-05-10 2018-03-31 13F HARLEY DAVIDSON COM 412822108 64,420 6,452 11.13 2,762 -6.34 1.1798
2018-01-17 2017-12-31 13F HARLEY DAVIDSON COM 412822108 57,968 930 1.63 2,949 7.24 1.1783
2017-10-16 2017-09-30 13F HARLEY DAVIDSON COM 412822108 57,038 12,397 27.77 2,750 14.06 1.1596
2017-07-12 2017-06-30 13F HARLEY DAVIDSON COM 412822108 44,641 1,811 4.23 2,411 -6.95 1.0711
2017-04-17 2017-03-31 13F HARLEY DAVIDSON COM 412822108 42,830 6,315 17.29 2,591 21.64 1.1458
2017-01-18 2016-12-31 13F HARLEY DAVIDSON COM 412822108 36,515 -2,328 -5.99 2,130 4.26 0.9241
2016-10-12 2016-09-30 13F HARLEY DAVIDSON COM 412822108 38,843 891 2.35 2,043 18.85 0.8913
2016-07-08 2016-06-30 13F HARLEY DAVIDSON COM 412822108 37,952 2,665 7.55 1,719 -5.13 0.7063
2016-04-08 2016-03-31 13F HARLEY DAVIDSON COM 412822108 35,287 6,152 21.12 1,812 37.07 0.7519
2016-01-08 2015-12-31 13F HARLEY DAVIDSON COM 412822108 29,135 5,545 23.51 1,322 2.08 0.5128
2015-10-14 2015-09-30 13F HARLEY DAVIDSON COM 412822108 23,590 11,455 94.40 1,295 89.33 0.4973
2015-07-07 2015-06-30 13F HARLEY DAVIDSON COM 412822108 12,135 4,011 49.37 684 38.74 0.2406
2015-04-16 2015-03-31 13F HARLEY DAVIDSON COM 412822108 8,124 8,124 493 0.1689
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.