Fort Sheridan Advisors LLC
CIK 1606666
13F filing for Q2 2026・No. 2,697
- Holdings
- US$927.92M
- Quarter change
- +US$100.29M
- Entries
- 299
- Net bought (estimate)
- +US$3.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 12
- Cut 86
- Added 83
- Corporate actions 0
- Unchanged 101
Largest holdings
299 stocks worth US$927.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 272,268 | US$78.78M | 8.49% |
| MSFTMicrosoftCOM | Cut | 150,091 | US$55.99M | 6.03% |
| GOOGALPHABET INCCAP STK CL C | Cut | 112,038 | US$39.59M | 4.27% |
| ENTERPRISE PRODS PARTNERS LCOM | Added | 1,069,701 | US$39.32M | 4.24% |
| NVDANvidiaCOM | Cut | 154,069 | US$30.83M | 3.32% |
| JPMJPMORGAN CHASE & COCOM | Cut | 93,228 | US$30.52M | 3.29% |
| AMZNAmazonCOM | Added | 107,410 | US$25.6M | 2.76% |
| 9666690DONEOK INC NEWCOM | Added | 285,130 | US$24.79M | 2.67% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 56,762 | US$24.6M | 2.65% |
| CMECME GROUP INCCOM | Unchanged | 108,202 | US$23.89M | 2.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.