Fort Sheridan Advisors
Fort Sheridan Advisors reported 299 stocks worth $928M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (8.5%), MSFT (6.0%) and GOOG (4.3%). Compared with Q1 2026, the fund opened new positions in HON, added to AAPL, EPD and AMZN, trimmed MSFT, GOOG and NVDA and sold out of SCHX, DD and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $78.8M | 8.5% | 272K | +751 (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $56M | 6.0% | 150K | −165 (−0%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $39.6M | 4.3% | 112K | −3,470 (−3%) | 8 of 8 | |
| 4 |  EPD Enterprise Products | $39.3M | 4.2% | 1.1M | +13K (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $30.8M | 3.3% | 154K | −3,050 (−2%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $30.5M | 3.3% | 93K | −94 (−0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $25.6M | 2.8% | 107K | +559 (+1%) | 8 of 8 | |
| 8 |  OKE Oneok Inc New | $24.8M | 2.7% | 285K | +667 (+0%) | 8 of 8 | |
| 9 |  LRCX Lam Research Corp | $24.6M | 2.6% | 57K | −67 (−0%) | 7 of 8 | |
| 10 |  CME Cme Group Inc | $23.9M | 2.6% | 108K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.9M | 13K |
 SCHX Schwab US Large Cap ETF | $569K | 22K |
 DD Dupont DE Nemours Inc | $384K | 8,375 |
 INTU Intuit | $374K | 865 |
 CTRA Coterra Energy Inc | $265K | 7,550 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fort Sheridan Advisors 13F FAQ
What does Fort Sheridan Advisors own?
Fort Sheridan Advisors reported 299 stocks worth $928M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (8.5%), MSFT (6.0%) and GOOG (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fort Sheridan Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 71 added to, 82 trimmed and 12 sold out. New positions include HON. It sold all of SCHX, DD and INTU.
When will Fort Sheridan Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fort Sheridan Advisors's portfolio worth?
The Q2 2026 filing reports $928M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.