Fort Sheridan Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Fort Sheridan Advisors Llc disclosed 292 stock positions valued at approximately $927.92M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $927.92M
Holdings by Sector
Fort Sheridan Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.49% | 272,268 | +751 | +0.28% | $78,783,513 |
| MICROSOFT CORP | MSFT | Technology | 6.03% | 150,091 | -165 | -0.11% | $55,986,997 |
| ALPHABET INC | GOOG | Communication Services | 4.27% | 112,038 | -3,470 | -3.00% | $39,586,486 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.24% | 1,069,701 | +13,038 | +1.23% | $39,322,222 |
| NVIDIA CORPORATION | NVDA | Technology | 3.32% | 154,069 | -3,050 | -1.94% | $30,827,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.29% | 93,228 | -94 | -0.10% | $30,516,163 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 107,410 | +559 | +0.52% | $25,600,130 |
| ONEOK INC NEW | OKE | Energy | 2.67% | 285,130 | +667 | +0.23% | $24,789,232 |
| LAM RESEARCH CORP | LRCX | Other | 2.65% | 56,762 | -67 | -0.12% | $24,596,827 |
| CME GROUP INC | CME | Financial Services | 2.58% | 108,202 | - | - | $23,894,248 |
| VANGUARD INDEX FDS | VOO | Other | 2.30% | 31,097 | -142 | -0.45% | $21,357,676 |
| APPLIED MATLS INC | AMAT | Technology | 2.21% | 28,403 | -51 | -0.18% | $20,535,184 |
| ABBVIE INC | ABBV | Healthcare | 1.86% | 68,432 | +264 | +0.39% | $17,220,160 |
| BLACKSTONE INC | BX | Financial Services | 1.59% | 125,315 | +5,224 | +4.35% | $14,745,813 |
| INVESCO QQQ TR | QQQ | Other | 1.51% | 19,015 | +547 | +2.96% | $14,002,514 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 50,589 | +59 | +0.12% | $12,848,099 |
| MERCK & CO INC | MRK | Healthcare | 1.36% | 98,070 | -541 | -0.55% | $12,602,052 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.13% | 30,686 | +51 | +0.17% | $10,464,540 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 15,923 | -170 | -1.06% | $8,969,090 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 24,667 | -99 | -0.40% | $8,815,267 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 52,282 | +150 | +0.29% | $8,666,330 |
| VISA INC | V | Financial Services | 0.93% | 25,167 | +1,027 | +4.25% | $8,634,658 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 10,758 | -36 | -0.33% | $8,209,860 |
| INTEL CORP | INTC | Technology | 0.87% | 57,638 | -5,755 | -9.08% | $8,048,020 |
| ENERGY TRANSFER L P | ET | Energy | 0.85% | 412,747 | +63 | +0.02% | $7,891,717 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 15,702 | -135 | -0.85% | $7,857,124 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 15,087 | +682 | +4.73% | $7,748,761 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 52,709 | +206 | +0.39% | $7,729,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 106,443 | +509 | +0.48% | $7,584,060 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.82% | 22,391 | +1,157 | +5.45% | $7,573,756 |
Showing 30 of 292 holdings in the latest reporting period.