Fort Sheridan Advisors LLC reported 206 positions worth $795.58M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 24 new positions, added to 50, trimmed 68 and exited 7. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,593 | – | $1.46M | 0.183% |
| BX Blackstone Inc. | +5,224 | +4.4% | $614.71K | 1.85% |
| EOG Eog Resources Inc | +3,997 | – | $518.51K | 0.065% |
| EPD Enterprise Products Partners L.P. | +13.0K | +1.2% | $479.28K | 4.94% |
| AXP American Express Co | +1,157 | +5.4% | $391.36K | 0.952% |
| V Visa Inc. | +1,027 | +4.3% | $352.36K | 1.09% |
| MA Mastercard Inc | +682 | +4.7% | $350.28K | 0.974% |
| FSLR First Solar, Inc. | +1,461 | +18.9% | $344.74K | 0.273% |
| NOW ServiceNow, Inc. | +3,320 | – | $329.61K | 0.041% |
| SPCX Space Exploration Technologies Corp | +1,836 | – | $313.72K | 0.039% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -3,470 | -3.0% | $1.23M | 4.98% |
| INTC Intel Corp | -5,755 | -9.1% | $803.57K | 1.01% |
| NVDA Nvidia Corp | -3,050 | -1.9% | $610.27K | 3.87% |
| RITM Rithm Capital Corp. | -43.8K | -6.7% | $411.55K | 0.718% |
| ICE Intercontinental Exchange, Inc. | -3,155 | -6.7% | $388.41K | 0.675% |
| INTU Intuit Inc. | -865 | -100.0% | $374.06K | Exited |
| AVGO Broadcom Inc. | -865 | -9.8% | $326.75K | 0.376% |
| BMY Bristol Myers Squibb Co | -5,269 | -35.4% | $303.61K | 0.07% |
| AGI Alamos Gold Inc | -5,925 | -100.0% | $263.24K | Exited |
| AMD Advanced Micro Devices Inc | -450 | -6.5% | $261.41K | 0.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +6,593 | $1.46M | 0.183% |
| EOG Eog Resources Inc | +3,997 | $518.51K | 0.065% |
| NOW ServiceNow, Inc. | +3,320 | $329.61K | 0.041% |
| SPCX Space Exploration Technologies Corp | +1,836 | $313.72K | 0.039% |
| FTNT Fortinet, Inc. | +1,770 | $271.91K | 0.034% |
| ALAB Astera Labs, Inc. | +525 | $253.59K | 0.032% |
| NBIS Nebius Group N.V. | +916 | $252.93K | 0.032% |
| TTWO Take Two Interactive Software Inc | +1,003 | $250.73K | 0.032% |
| IONQ IonQ, Inc. | +4,592 | $244.57K | 0.031% |
| GL Globe Life Inc. | +1,350 | $241.22K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -865 | $374.06K | 0.053% |
| AGI Alamos Gold Inc | -5,925 | $263.24K | 0.037% |
| WDAY Workday, Inc. | -1,730 | $224.76K | 0.032% |
| REGN Regeneron Pharmaceuticals, Inc. | -280 | $216.34K | 0.03% |
| WIX Wix.com Ltd. | -2,370 | $213.47K | 0.03% |
| CRM Salesforce, Inc. | -1,102 | $205.71K | 0.029% |
| XPO XPO, Inc. | -1,030 | $200.39K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 272.3K | $78.78M | 9.9% | +751 | +0.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 150.1K | $55.99M | 7.04% | -165 | -0.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 112.0K | $39.59M | 4.98% | -3,470 | -3.0% | Reduced | 0% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 1.07M | $39.32M | 4.94% | +13.0K | +1.2% | Added | 0.05% |
| 5 | NVDA Nvidia Corp | Technology | 154.1K | $30.83M | 3.87% | -3,050 | -1.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 93.2K | $30.52M | 3.84% | -94 | -0.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 107.4K | $25.60M | 3.22% | +559 | +0.5% | Added | 0% |
| 8 | OKE Oneok Inc | Energy | 285.1K | $24.79M | 3.12% | +667 | +0.2% | Added | 0.05% |
| 9 | LRCX Lam Research Corp | Technology | 56.8K | $24.60M | 3.09% | -67 | -0.1% | Reduced | 0% |
| 10 | CME Cme Group Inc. | Financial Services | 108.2K | $23.89M | 3% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | AMAT Applied Materials Inc | Technology | 28.4K | $20.54M | 2.58% | -51 | -0.2% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 68.4K | $17.22M | 2.16% | +264 | +0.4% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 125.3K | $14.75M | 1.85% | +5,224 | +4.4% | Added | 0.02% |
| 14 | JNJ Johnson & Johnson | Healthcare | 50.6K | $12.85M | 1.61% | +59 | +0.1% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 98.1K | $12.60M | 1.58% | -541 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fort Sheridan Advisors.
As of its Q2 2026 13F filing, Fort Sheridan Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 7.0%, Alphabet Inc. (GOOG) at 5.0%, Enterprise Products Partners L.P. (EPD) at 4.9%, Nvidia Corp (NVDA) at 3.9% of the reported portfolio.
Fort Sheridan Advisors LLC reported a 13F portfolio worth $795.58M across 206 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.46M), Blackstone Inc. ($614.71K), Eog Resources Inc ($518.51K). It opened 24 new positions.
Its largest sales by value were Alphabet Inc. ($1.23M), Intel Corp ($803.57K), Nvidia Corp ($610.27K). It exited 7 positions entirely.
From the Form 13F-HR reports Fort Sheridan Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.