Institutional Fund
Fort Sheridan Advisors LLC
Highland Park, ILCIK 16066665 filings on record
Portfolio Value
$827.63M
Q1 2026
Holdings
282
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+5.2%
from $786.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.3%
- Microsoft Corp6.7%
- Enterprise Prods Partners L4.8%
- Alphabet Inc4.0%
- Cme Group Inc3.9%
- Jpmorgan Chase & Co.3.3%
- Other68.9%
Portfolio Holdings
282 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 271.5K | $68.91M | 8.3% | +8.3K | Added |
| 2 | Microsoft Corp | 150.3K | $55.62M | 6.7% | +819 | Added |
| 3 | Enterprise Prods Partners L | 1.06M | $39.98M | 4.8% | +77.0K | Added |
| 4 | Alphabet Inc | 115.5K | $33.13M | 4.0% | +2.3K | Added |
| 5 | Cme Group Inc | 108.2K | $31.96M | 3.9% | +32 | Added |
| 6 | Jpmorgan Chase & Co. | 93.3K | $27.45M | 3.3% | +897 | Added |
| 7 | Nvidia Corporation | 157.1K | $27.40M | 3.3% | +5.9K | Added |
| 8 | Oneok Inc New | 284.5K | $25.71M | 3.1% | +14.8K | Added |
| 9 | Amazon Com Inc | 106.9K | $22.25M | 2.7% | +4.7K | Added |
| 10 | Vanguard Index Fds | 31.2K | $18.67M | 2.3% | +2.7K | Added |
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