2026 Q2 Portfolio Activity
In 2026 Q2, Fort Sheridan Advisors LLC maintained a portfolio of 311 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.17% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.4%.
Position History
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Total Positions
311
Quarter
2026 Q2
Top Holding
AAPL (8.5%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Fort Sheridan Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.49% | 8.33% |
#1
Prev: #1
|
5.9 |
—
|
751 | 0.3% |
P
S
|
272,268 | $78,783,513 |
$135.26
+147.5%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 6.72% |
#2
Prev: #2
|
4.4 |
—
|
-165 | -0.1% |
P
S
|
150,091 | $55,986,997 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.27% | 4.00% |
#3
1
Prev: #4
|
3.2 |
—
|
-3,470 | -3.0% |
P
S
|
112,038 | $39,586,486 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.24% | 4.83% |
#4
1
Prev: #3
|
2.7 |
—
|
13,038 | 1.2% |
P
S
|
1,069,701 | $39,322,222 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.31% |
#5
2
Prev: #7
|
2.3 |
—
|
-3,050 | -1.9% |
P
S
|
154,069 | $30,827,671 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 3.32% |
#6
Prev: #6
|
1.8 |
—
|
-94 | -0.1% |
P
S
|
93,228 | $30,516,163 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.69% |
#7
2
Prev: #9
|
1.6 |
—
|
559 | 0.5% |
P
S
|
107,410 | $25,600,130 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.67% | 3.11% |
#8
Prev: #8
|
1.6 |
—
|
667 | 0.2% |
P
S
|
285,130 | $24,789,232 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.65% | 1.47% |
#9
5
Prev: #14
|
1.6 |
—
|
-67 | -0.1% |
P
S
|
56,762 | $24,596,827 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.58% | 3.86% |
#10
5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
108,202 | $23,894,248 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.30% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
-142 | -0.5% |
P
S
|
31,097 | $21,357,676 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.21% | 1.18% |
#12
6
Prev: #18
|
1.4 |
—
|
-51 | -0.2% |
P
S
|
28,403 | $20,535,184 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.86% | 1.79% |
#13
2
Prev: #11
|
1.2 |
—
|
264 | 0.4% |
P
S
|
68,432 | $17,220,160 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.59% | 1.67% |
#14
2
Prev: #12
|
1.1 |
—
|
5,224 | 4.4% |
P
S
|
125,315 | $14,745,813 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.29% |
#15
2
Prev: #17
|
1.1 |
—
|
547 | 3.0% |
P
S
|
19,015 | $14,002,514 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.49% |
#16
3
Prev: #13
|
1.1 |
—
|
59 | 0.1% |
P
S
|
50,589 | $12,848,099 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.36% | 1.43% |
#17
2
Prev: #15
|
1.0 |
—
|
-541 | -0.5% |
P
S
|
98,070 | $12,602,052 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 0.59% |
#18
18
Prev: #36
|
1.0 |
—
|
51 | 0.2% |
P
S
|
30,686 | $10,464,540 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
-170 | -1.1% |
P
S
|
15,923 | $8,969,090 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.86% |
#20
7
Prev: #27
|
0.9 |
—
|
-99 | -0.4% |
P
S
|
24,667 | $8,815,267 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.30% |
#21
5
Prev: #16
|
0.9 |
—
|
150 | 0.3% |
P
S
|
52,282 | $8,666,330 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.88% |
#22
3
Prev: #25
|
0.9 |
—
|
1,027 | 4.3% |
P
S
|
25,167 | $8,634,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.51% |
#23
19
Prev: #42
|
0.9 |
—
|
-36 | -0.3% |
P
S
|
10,758 | $8,209,860 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | 0.34% |
#24
31
Prev: #55
|
0.8 |
—
|
-5,755 | -9.1% |
P
S
|
57,638 | $8,048,020 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.85% | 0.96% |
#25
4
Prev: #21
|
0.8 |
—
|
63 | 0.0% |
P
S
|
412,747 | $7,891,717 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.92% |
#26
4
Prev: #22
|
0.8 |
—
|
-135 | -0.9% |
P
S
|
15,702 | $7,857,124 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
682 | 4.7% |
P
S
|
15,087 | $7,748,761 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.92% |
#28
5
Prev: #23
|
0.8 |
—
|
206 | 0.4% |
P
S
|
52,709 | $7,729,282 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
509 | 0.5% |
P
S
|
106,443 | $7,584,060 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.78% |
#30
Prev: #30
|
2.3 |
—
|
1,157 | 5.4% |
P
S
|
22,391 | $7,573,756 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.78% | 0.81% |
#31
2
Prev: #29
|
0.8 |
—
|
-268 | -0.8% |
P
S
|
33,405 | $7,231,084 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.03% |
#32
12
Prev: #20
|
0.8 |
—
|
375 | 0.7% |
P
S
|
50,768 | $6,940,954 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
533 | 1.9% |
P
S
|
28,454 | $6,732,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.59% |
#34
3
Prev: #37
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
5,314 | $6,373,322 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.67% | 0.72% |
#35
2
Prev: #33
|
2.3 |
—
|
7,625 | 6.4% |
P
S
|
127,286 | $6,245,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.63% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,311 | $5,906,053 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.62% | 0.75% |
#37
6
Prev: #31
|
0.7 |
—
|
-43,829 | -6.7% |
P
S
|
608,486 | $5,713,684 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.59% | 0.57% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,893 | $5,447,193 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.58% | 0.89% |
#39
15
Prev: #24
|
0.7 |
—
|
-3,155 | -6.7% |
P
S
|
43,623 | $5,370,428 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.18% |
#40
53
Prev: #93
|
0.7 |
—
|
100 | 2.3% |
P
S
|
4,433 | $5,116,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.40% |
#41
6
Prev: #47
|
0.7 |
—
|
-492 | -1.1% |
P
S
|
42,659 | $5,010,665 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.49% | 0.64% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
18,838 | $4,571,418 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COHR
COHERENT CORP
|
Technology | 0.48% | 0.33% |
#43
16
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
11,338 | $4,472,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.43% | 0.34% |
#44
10
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
21,835 | $4,034,890 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.32% |
#45
16
Prev: #61
|
0.7 |
—
|
42 | 2.1% |
P
S
|
2,024 | $4,026,054 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.43% | 0.57% |
#46
8
Prev: #38
|
0.7 |
—
|
-174 | -0.3% |
P
S
|
50,957 | $3,951,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.56% |
#47
7
Prev: #40
|
0.7 |
—
|
-59 | -0.1% |
P
S
|
92,757 | $3,927,316 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
59 | 0.1% |
P
S
|
65,201 | $3,891,821 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.40% |
#49
1
Prev: #48
|
0.7 |
—
|
691 | 4.0% |
P
S
|
17,874 | $3,802,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.34% |
#50
6
Prev: #56
|
0.7 |
—
|
19 | 0.6% |
P
S
|
3,212 | $3,773,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 311 holdings