Fort Sheridan Advisors LLC

13F filer · CIK 0001606666

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$928MU.S. long equity reported on 13F

Positions21623 new · 10 closed

Net flow last quarter+$1.5MBuys minus sells

Top 10 positions weight40.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026216 positions
AAPLApple Inc.	$78.8M	8.49%	0.00%	+0.3%	Q4 2018
MSFTMicrosoft Corp	$56M	6.03%	0.00%	-0.1%	Q4 2018
GOOGAlphabet Inc.	$39.6M	4.27%	Not reported	-3.0%	Q4 2018
EPDEnterprise Products Partners L.P.	$39.3M	4.24%	0.05%	+1.2%	Q4 2018
NVDANvidia Corp	$30.8M	3.32%	0.00%	-1.9%	Q4 2019
JPMJPMorgan Chase & Co	$30.5M	3.29%	0.00%	-0.1%	Q4 2018
AMZNAmazon Com Inc	$25.6M	2.76%	0.00%	+0.5%	Q4 2018
OKEOneok Inc	$24.8M	2.67%	0.05%	+0.2%	Q4 2018
LRCXLam Research Corp	$24.6M	2.65%	0.00%	-0.1%	Q4 2019
CMECme Group Inc.	$23.9M	2.58%	0.03%	Not reported	Q4 2018
AMATApplied Materials Inc	$20.5M	2.21%	0.00%	-0.2%	Q2 2019
ABBVAbbVie Inc.	$17.2M	1.86%	0.00%	+0.4%	Q2 2019
BXBlackstone Inc.	$14.7M	1.59%	0.02%	+4.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$14M	1.51%	Not reported	+3.0%	Q1 2021
JNJJohnson & Johnson	$12.8M	1.38%	0.00%	+0.1%	Q4 2018
MRKMerck & Co., Inc.	$12.6M	1.36%	0.00%	-0.6%	Q4 2018
PANWPalo Alto Networks Inc	$10.5M	1.13%	0.00%	+0.2%	Q3 2021
METAMeta Platforms, Inc.	$8.97M	0.97%	Not reported	-1.1%	Q4 2018
GOOGLAlphabet Inc.	$8.82M	0.95%	0.00%	-0.4%	Q4 2018
CVXChevron Corp	$8.67M	0.93%	0.00%	+0.3%	Q4 2018
VVisa Inc.	$8.63M	0.93%	0.00%	+4.3%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$8.21M	0.88%	0.00%	-0.3%	Q3 2020
INTCIntel Corp	$8.05M	0.87%	0.00%	-9.1%	Q4 2018
ETEnergy Transfer LP	$7.89M	0.85%	0.01%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.86M	0.85%	Not reported	-0.9%	Q4 2018
MAMastercard Inc	$7.75M	0.84%	0.00%	+4.7%	Q4 2018
PGPROCTER & GAMBLE Co	$7.73M	0.83%	0.00%	+0.4%	Q4 2018
AXPAmerican Express Co	$7.57M	0.82%	0.00%	+5.5%	Q4 2018
BABoeing Co	$7.23M	0.78%	0.00%	-0.8%	Q4 2018
XOMExxonMobil Holdings Corp	$6.94M	0.75%	0.00%	+0.7%	Q4 2019
LLYELI LILLY & Co	$6.37M	0.69%	0.00%	-0.2%	Q3 2020
DEDeere & Co	$5.91M	0.64%	0.00%	Not reported	Q4 2018
RITMRithm Capital Corp.	$5.71M	0.62%	0.11%	-6.7%	Q4 2018
ALLAllstate Corp	$5.45M	0.59%	0.01%	Not reported	Q1 2023
ICEIntercontinental Exchange, Inc.	$5.37M	0.58%	0.01%	-6.7%	Q4 2018
MUMicron Technology Inc	$5.12M	0.55%	0.00%	+2.3%	Q1 2025
CSCOCisco Systems, Inc.	$5.01M	0.54%	0.00%	-1.1%	Q4 2018
CBOECboe Global Markets, Inc.	$4.57M	0.49%	0.02%	Not reported	Q4 2018
COHRCoherent Corp.	$4.47M	0.48%	0.01%	Not reported	Q4 2020
QCOMQualcomm Inc	$4.03M	0.43%	0.00%	Not reported	Q4 2018
ASMLAsml Holding NV	$4.03M	0.43%	0.00%	+2.1%	Q1 2021
SHELShell plc	$3.95M	0.43%	0.00%	-0.3%	Q1 2022
VZVerizon Communications Inc	$3.93M	0.42%	0.00%	-0.1%	Q4 2018
GEVGE Vernova Inc.	$3.77M	0.41%	0.00%	+0.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$3.74M	0.40%	0.00%	-6.5%	Q3 2020
RTXRTX Corp	$3.73M	0.40%	0.00%	+0.2%	Q3 2020
CATCaterpillar Inc	$3.61M	0.39%	0.00%	-5.6%	Q3 2021
LMTLockheed Martin Corp	$3.49M	0.38%	0.00%	+2.1%	Q3 2019
PWRQuanta Services, Inc.	$3.41M	0.37%	0.00%	Not reported	Q4 2021
KLACKla Corp	$3.4M	0.37%	0.00%	0.0%	Q1 2021

Q1 2026Reported May 6, 2026201 positions
AAPLApple Inc.	$68.9M	8.33%	0.00%	+3.2%	Q4 2018
MSFTMicrosoft Corp	$55.6M	6.72%	0.00%	+0.6%	Q4 2018
EPDEnterprise Products Partners L.P.	$40M	4.83%	0.05%	+7.9%	Q4 2018
GOOGAlphabet Inc.	$33.1M	4.00%	Not reported	+2.0%	Q4 2018
CMECme Group Inc.	$32M	3.86%	0.03%	0.0%	Q4 2018
JPMJPMorgan Chase & Co	$27.5M	3.32%	0.00%	+1.0%	Q4 2018
NVDANvidia Corp	$27.4M	3.31%	0.00%	+3.9%	Q4 2019
OKEOneok Inc	$25.7M	3.11%	0.05%	+5.5%	Q4 2018
AMZNAmazon Com Inc	$22.3M	2.69%	0.00%	+4.6%	Q4 2018
ABBVAbbVie Inc.	$14.8M	1.79%	0.00%	+4.7%	Q2 2019
BXBlackstone Inc.	$13.8M	1.67%	0.02%	+6.9%	Q4 2018
JNJJohnson & Johnson	$12.4M	1.49%	0.00%	+1.4%	Q4 2018
LRCXLam Research Corp	$12.1M	1.47%	0.00%	-3.4%	Q4 2019
MRKMerck & Co., Inc.	$11.9M	1.43%	0.00%	+1.8%	Q4 2018
CVXChevron Corp	$10.8M	1.30%	0.00%	+16.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.7M	1.29%	Not reported	+155.8%	Q1 2021
AMATApplied Materials Inc	$9.73M	1.18%	0.00%	-0.2%	Q2 2019
METAMeta Platforms, Inc.	$9.21M	1.11%	Not reported	+2.1%	Q4 2018
XOMExxonMobil Holdings Corp	$8.55M	1.03%	0.00%	+127.0%	Q4 2019
ETEnergy Transfer LP	$7.96M	0.96%	0.01%	+4.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$7.59M	0.92%	Not reported	-3.7%	Q4 2018
PGPROCTER & GAMBLE Co	$7.58M	0.92%	0.00%	+0.4%	Q4 2018
ICEIntercontinental Exchange, Inc.	$7.36M	0.89%	0.01%	-15.9%	Q4 2018
VVisa Inc.	$7.3M	0.88%	0.00%	+5.1%	Q4 2018
MAMastercard Inc	$7.2M	0.87%	0.00%	+4.8%	Q4 2018
GOOGLAlphabet Inc.	$7.12M	0.86%	0.00%	+1.7%	Q4 2018
BABoeing Co	$6.7M	0.81%	0.00%	+0.2%	Q4 2018
AXPAmerican Express Co	$6.42M	0.78%	0.00%	-0.2%	Q4 2018
RITMRithm Capital Corp.	$6.18M	0.75%	0.12%	+77.7%	Q4 2018
CBOECboe Global Markets, Inc.	$5.29M	0.64%	0.02%	Not reported	Q4 2018
DEDeere & Co	$5.24M	0.63%	0.00%	+1.7%	Q4 2018
PANWPalo Alto Networks Inc	$4.91M	0.59%	0.00%	+12.5%	Q3 2021
LLYELI LILLY & Co	$4.9M	0.59%	0.00%	+4.8%	Q3 2020
SHELShell plc	$4.76M	0.57%	0.00%	-1.9%	Q1 2022
ALLAllstate Corp	$4.75M	0.57%	0.01%	+2.1%	Q1 2023
VZVerizon Communications Inc	$4.66M	0.56%	0.00%	+0.9%	Q4 2018
TAt&T Inc.	$4.38M	0.53%	0.00%	-0.6%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$4.21M	0.51%	0.00%	+1.6%	Q3 2020
LMTLockheed Martin Corp	$4.05M	0.49%	0.00%	+5.1%	Q3 2019
RTXRTX Corp	$3.79M	0.46%	0.00%	+1.2%	Q3 2020
KMIKinder Morgan, Inc.	$3.39M	0.41%	0.00%	+23.6%	Q4 2018
CSCOCisco Systems, Inc.	$3.35M	0.40%	0.00%	-1.0%	Q4 2018
PFEPfizer Inc	$3.29M	0.40%	0.00%	-7.7%	Q4 2018
ENBEnbridge Inc	$3.02M	0.36%	0.00%	-0.5%	Q4 2019
AMGNAmgen Inc	$2.97M	0.36%	0.00%	+17.7%	Q3 2019
HONHoneywell International Inc	$2.89M	0.35%	0.00%	+6.9%	Q1 2019
HASIHA Sustainable Infrastructure Capital, Inc.	$2.85M	0.34%	0.06%	Not reported	Q4 2018
QCOMQualcomm Inc	$2.81M	0.34%	0.00%	+0.2%	Q4 2018
INTCIntel Corp	$2.8M	0.34%	0.00%	-0.9%	Q4 2018
GEVGE Vernova Inc.	$2.79M	0.34%	0.00%	+6.4%	Q2 2024

Q4 2025Reported Feb 10, 2026198 positions
MSFTMicrosoft Corp	$72.3M	9.18%	0.00%	-0.2%	Q4 2018
AAPLApple Inc.	$71.5M	9.09%	0.00%	+1.2%	Q4 2018
GOOGAlphabet Inc.	$35.5M	4.51%	Not reported	+0.7%	Q4 2018
EPDEnterprise Products Partners L.P.	$31.4M	3.99%	0.05%	-0.2%	Q4 2018
JPMJPMorgan Chase & Co	$29.8M	3.78%	0.00%	-0.1%	Q4 2018
CMECme Group Inc.	$29.5M	3.75%	0.03%	Not reported	Q4 2018
NVDANvidia Corp	$28.2M	3.58%	0.00%	-0.5%	Q4 2019
AMZNAmazon Com Inc	$23.6M	3.00%	0.00%	+1.1%	Q4 2018
OKEOneok Inc	$19.8M	2.52%	0.04%	+0.2%	Q4 2018
BXBlackstone Inc.	$17.3M	2.20%	0.02%	+0.1%	Q4 2018
ABBVAbbVie Inc.	$14.9M	1.89%	0.00%	+0.3%	Q2 2019
METAMeta Platforms, Inc.	$10.4M	1.32%	Not reported	+2.3%	Q4 2018
JNJJohnson & Johnson	$10.3M	1.31%	0.00%	Not reported	Q4 2018
MRKMerck & Co., Inc.	$10.2M	1.30%	0.00%	+3.6%	Q4 2018
LRCXLam Research Corp	$10.1M	1.28%	0.00%	0.0%	Q4 2019
ICEIntercontinental Exchange, Inc.	$9M	1.14%	0.01%	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.27M	1.05%	Not reported	-1.4%	Q4 2018
VVisa Inc.	$8.05M	1.02%	0.00%	+0.7%	Q4 2018
AXPAmerican Express Co	$7.87M	1.00%	0.00%	+3.9%	Q4 2018
MAMastercard Inc	$7.84M	1.00%	0.00%	+0.7%	Q4 2018
GOOGLAlphabet Inc.	$7.63M	0.97%	0.00%	+1.3%	Q4 2018
PGPROCTER & GAMBLE Co	$7.5M	0.95%	0.00%	+0.2%	Q4 2018
AMATApplied Materials Inc	$7.32M	0.93%	0.00%	+0.4%	Q2 2019
BABoeing Co	$7.3M	0.93%	0.00%	+1.4%	Q4 2018
CVXChevron Corp	$6.81M	0.87%	0.00%	+0.2%	Q4 2018
ETEnergy Transfer LP	$6.52M	0.83%	0.01%	+0.2%	Q4 2018
LLYELI LILLY & Co	$5.46M	0.69%	0.00%	+0.7%	Q3 2020
PANWPalo Alto Networks Inc	$5.02M	0.64%	0.00%	+2.7%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$4.98M	0.63%	0.00%	+0.4%	Q3 2020
CBOECboe Global Markets, Inc.	$4.73M	0.60%	0.02%	Not reported	Q4 2018
ALLAllstate Corp	$4.67M	0.59%	0.01%	Not reported	Q1 2023
QQQInvesco QQQ Trust, Series 1	$4.44M	0.56%	Not reported	-14.7%	Q1 2021
DEDeere & Co	$4.26M	0.54%	0.00%	Not reported	Q4 2018
ORCLOracle Corp	$4.22M	0.54%	0.00%	-7.1%	Q1 2019
RITMRithm Capital Corp.	$4M	0.51%	0.07%	+0.3%	Q4 2018
SHELShell plc	$3.83M	0.49%	0.00%	-1.6%	Q1 2022
TAt&T Inc.	$3.77M	0.48%	0.00%	-1.2%	Q4 2018
VZVerizon Communications Inc	$3.75M	0.48%	0.00%	-1.7%	Q4 2018
QCOMQualcomm Inc	$3.73M	0.47%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$3.56M	0.45%	0.00%	+0.2%	Q3 2020
CSCOCisco Systems, Inc.	$3.36M	0.43%	0.00%	+1.1%	Q4 2018
PFEPfizer Inc	$3.16M	0.40%	0.00%	+4.6%	Q4 2018
LMTLockheed Martin Corp	$3.08M	0.39%	0.00%	+11.5%	Q3 2019
AVGOBroadcom Inc.	$2.88M	0.37%	0.00%	+2.3%	Q4 2020
ENBEnbridge Inc	$2.68M	0.34%	0.00%	-0.9%	Q4 2019
XOMExxonMobil Holdings Corp	$2.67M	0.34%	0.00%	+1.1%	Q4 2019
DDSDillard'S, Inc.	$2.56M	0.33%	Not reported	+0.6%	Q4 2023
IBMInternational Business Machines Corp	$2.47M	0.31%	0.00%	-0.4%	Q1 2020
HASIHA Sustainable Infrastructure Capital, Inc.	$2.44M	0.31%	0.06%	Not reported	Q4 2018
INTCIntel Corp	$2.36M	0.30%	0.00%	-5.5%	Q4 2018

Q3 2025Reported Nov 13, 2025198 positions
MSFTMicrosoft Corp	$77.6M	10.15%	0.00%	0.0%	Q4 2018
AAPLApple Inc.	$66.2M	8.66%	0.00%	-1.1%	Q4 2018
EPDEnterprise Products Partners L.P.	$30.7M	4.02%	0.05%	-0.4%	Q4 2018
CMECme Group Inc.	$29.2M	3.82%	0.03%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$29.2M	3.82%	0.00%	-0.7%	Q4 2018
NVDANvidia Corp	$28.3M	3.71%	0.00%	-1.4%	Q4 2019
GOOGAlphabet Inc.	$27.4M	3.58%	Not reported	+7.7%	Q4 2018
AMZNAmazon Com Inc	$22.2M	2.90%	0.00%	0.0%	Q4 2018
OKEOneok Inc	$19.6M	2.57%	0.04%	+1.7%	Q4 2018
BXBlackstone Inc.	$19.2M	2.51%	0.02%	-0.5%	Q4 2018
ABBVAbbVie Inc.	$15M	1.97%	0.00%	-1.1%	Q2 2019
METAMeta Platforms, Inc.	$11.3M	1.48%	Not reported	+0.9%	Q4 2018
ICEIntercontinental Exchange, Inc.	$9.37M	1.23%	0.01%	0.0%	Q4 2018
JNJJohnson & Johnson	$9.24M	1.21%	0.00%	-0.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$8.39M	1.10%	Not reported	+0.6%	Q4 2018
PGPROCTER & GAMBLE Co	$8.02M	1.05%	0.00%	-0.8%	Q4 2018
LRCXLam Research Corp	$7.88M	1.03%	0.00%	-1.8%	Q4 2019
MRKMerck & Co., Inc.	$7.84M	1.03%	0.00%	-0.2%	Q4 2018
VVisa Inc.	$7.78M	1.02%	0.00%	-3.1%	Q4 2018
MAMastercard Inc	$7.76M	1.02%	0.00%	+1.0%	Q4 2018
BABoeing Co	$7.16M	0.94%	0.00%	-5.7%	Q4 2018
CVXChevron Corp	$6.93M	0.91%	0.00%	-0.1%	Q4 2018
AXPAmerican Express Co	$6.8M	0.89%	0.00%	+0.2%	Q4 2018
ETEnergy Transfer LP	$6.77M	0.89%	0.01%	+0.2%	Q4 2018
ORCLOracle Corp	$6.55M	0.86%	0.00%	+4.7%	Q1 2019
GOOGLAlphabet Inc.	$5.85M	0.77%	0.00%	+5.7%	Q4 2018
AMATApplied Materials Inc	$5.81M	0.76%	0.00%	-5.8%	Q2 2019
PANWPalo Alto Networks Inc	$5.4M	0.71%	0.00%	+20.5%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$5.19M	0.68%	0.00%	+1.3%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$5.08M	0.66%	Not reported	+26.5%	Q1 2021
ALLAllstate Corp	$4.81M	0.63%	0.01%	Not reported	Q1 2023
CBOECboe Global Markets, Inc.	$4.62M	0.60%	0.02%	+0.1%	Q4 2018
TAt&T Inc.	$4.34M	0.57%	0.00%	-7.1%	Q4 2018
DEDeere & Co	$4.19M	0.55%	0.00%	-5.3%	Q4 2018
RITMRithm Capital Corp.	$4.17M	0.55%	0.07%	+3.0%	Q4 2018
VZVerizon Communications Inc	$4.11M	0.54%	0.00%	-1.5%	Q4 2018
LLYELI LILLY & Co	$3.85M	0.50%	0.00%	+3.6%	Q3 2020
SHELShell plc	$3.79M	0.50%	0.00%	-4.8%	Q1 2022
QCOMQualcomm Inc	$3.63M	0.47%	0.00%	-1.2%	Q4 2018
RTXRTX Corp	$3.24M	0.42%	0.00%	+1.5%	Q3 2020
PFEPfizer Inc	$3.09M	0.40%	0.00%	+3.7%	Q4 2018
CSCOCisco Systems, Inc.	$2.95M	0.39%	0.00%	+4.9%	Q4 2018
LMTLockheed Martin Corp	$2.86M	0.37%	0.00%	Not reported	Q3 2019
ENBEnbridge Inc	$2.85M	0.37%	0.00%	+0.5%	Q4 2019
AVGOBroadcom Inc.	$2.68M	0.35%	0.00%	-3.6%	Q4 2020
DDSDillard'S, Inc.	$2.58M	0.34%	Not reported	+7.1%	Q4 2023
XOMExxonMobil Holdings Corp	$2.48M	0.32%	0.00%	-14.9%	Q4 2019
VSTVistra Corp.	$2.47M	0.32%	0.00%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$2.46M	0.32%	0.00%	+1.0%	Q4 2018
HONHoneywell International Inc	$2.45M	0.32%	0.00%	0.0%	Q1 2019

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