Fort Sheridan Advisors LLC

CIK 0001606666 · HIGHLAND PARK, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Fort Sheridan Advisors LLC reported 299 positions worth $927.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AAPL (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$927.9M
2026 Q2
Positions
299
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.3%
Est. Net Flow (Q)
2026 Q2
10 / 299 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$78.8M8.49%272,268
2MSFTMICROSOFT CORPSH$56.0M6.03%150,091
3GOOGALPHABET INCSH$39.6M4.27%112,038
4EPDENTERPRISE PRODS PARTNERS LSH$39.3M4.24%1,069,701
5NVDANVIDIA CORPORATIONSH$30.8M3.32%154,069
6JPMJPMORGAN CHASE & COSH$30.5M3.29%93,228
7AMZNAMAZON COM INCSH$25.6M2.76%107,410
8OKEONEOK INC NEWSH$24.8M2.67%285,130
9LRCXLAM RESEARCH CORPSH$24.6M2.65%56,762
10CMECME GROUP INCSH$23.9M2.58%108,202

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fort Sheridan Advisors LLC hold as of Q2 2026?

Fort Sheridan Advisors LLC reported 299 positions worth $927.9M in its Q2 2026 13F filing. Largest positions: AAPL (8.5%), MSFT (6.0%), GOOG (4.3%), EPD (4.2%) and NVDA (3.3%).

What did Fort Sheridan Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fort Sheridan Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.