GREAT LAKES ADVISORS, LLC
Sector Allocation
- Technology20.3%$2.7B
- Financials17.9%$2.3B
- Industrials13.4%$1.8B
- Other10.5%$1.4B
- Consumer Discretionary8.7%$1.1B
- Healthcare8.3%$1.1B
- Energy4.8%$631.7M
- Materials4.8%$625.8M
- Consumer Staples4.1%$533.1M
- Communication Services2.8%$364.9M
AUM History
13fpro.ai/research/fund/great-lakes-advisors-llc-1078013
Conviction and streaks
Concentrating · top 10 = 22.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$521.4MAAPL
$485.0MMSFT
$370.8MJPM
$366.5MGOOGL
$239.1MMRK
$205.1MBAC
$204.0MPH
$198.5MXOM.R34088
$197.1MLIN
$194.2MRTX
$194.1MNVDA
$193.3MGS
$178.7MAVGO
$174.5MMU
$173.7MWFC
$172.6MPWR
$171.9MCSX
$171.9MDAL
$171.2MCSCO
$169.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/great-lakes-advisors-llc-1078013
GREAT LAKES ADVISORS, LLC 13F holdings — Q2 2026
$13.1B portfolio (+8.9% QoQ) · 825 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$521.4M
4.0% of stocks
+80%This quarter-10.4%Since filed3+ qtrsHeld$485.0M
3.7% of stocks
+286%This quarter+11.6%Since filed3+ qtrsHeld$370.8M
2.8% of stocks
+104%This quarter+5.2%Since filed3+ qtrsHeld$366.5M
2.8% of stocks
-1%This quarter-7.2%Since filed3+ qtrsHeld$239.1M
1.8% of stocks
-44%This quarter-11.7%Since filed3+ qtrsHeld$205.1M
1.6% of stocks
+2%This quarter+7.4%Since filed3+ qtrsHeld$204.0M
1.6% of stocks
+2%This quarter-20.9%Since filed3+ qtrsHeld$198.5M
1.5% of stocks
+1%This quarter-14.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$197.1M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$194.2M
1.5% of stocks
+2%This quarter+3.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GREAT LAKES ADVISORS, LLC (Q2 2026)
825 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $194.1M | 1.5% | 1.02M | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $193.3M | 1.5% | 966K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $178.7M | 1.4% | 177K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $174.5M | 1.3% | 462K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $173.7M | 1.3% | 151K | -68% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLS FARGO & COMPANY/MN | Financials | $172.6M | 1.3% | 2.09M | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUANTA SERVICES, INC. | Industrials | $171.9M | 1.3% | 239K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CSX CORP | Industrials | $171.9M | 1.3% | 3.62M | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DELTA AIR LINES, INC. | Industrials | $171.2M | 1.3% | 1.83M | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $169.5M | 1.3% | 1.44M | -14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock, Inc. | Financials | $158.7M | 1.2% | 165K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $157.1M | 1.2% | 1.04M | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HARTFORD INSURANCE GROUP, INC. | Financials | $154.5M | 1.2% | 1.17M | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROCKWELL AUTOMATION, INC | Industrials | $147.6M | 1.1% | 298K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walt Disney Co | Communication Services | $146.8M | 1.1% | 1.53M | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $142.0M | 1.1% | 564K | +4% | |||
| 27 | — | Causeway Emerg Mkt Fund Inst C - ETF | — | $141.9M | 1.1% | 7.48M | -2% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $139.7M | 1.1% | 248K | +0.1% | |||
| 29 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $135.1M | 1.0% | 1.07M | -2% | |||
| 30 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $130.7M | 1.0% | 227K | +4% | |||
| 31 | $LAZ | Lazard, Inc. | Financials | $130.6M | 1.0% | 6.79M | +3% | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $122.9M | 0.9% | 1.59M | +6% | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $122.0M | 0.9% | 1.34M | -1% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $121.7M | 0.9% | 899K | +5% | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $117.0M | 0.9% | 531K | +1% | |||
| 36 | $COP | CONOCOPHILLIPS | Energy | $115.4M | 0.9% | 1.11M | +4% | |||
| 37 | $BA | BOEING CO | Industrials | $113.4M | 0.9% | 524K | +7% | |||
| 38 | — | Victory Portfolios IV Fund Cl - ETF | — | $112.4M | 0.9% | 2.23M | +1% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $112.2M | 0.8% | 886K | +4% | |||
| 40 | — | Harbor Commodity All Weather S - ETF | — | $107.8M | 0.8% | 3.67M | -4% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $107.8M | 0.8% | 215K | +3% | |||
| 42 | $ICE | Intercontinental Exchange, Inc. | Financials | $106.2M | 0.8% | 862K | +4% | |||
| 43 | $FCX | FREEPORT-MCMORAN INC | Materials | $106.1M | 0.8% | 1.69M | +4% | |||
| 44 | $PLD | Prologis, Inc. | Real Estate | $106.0M | 0.8% | 783K | +11% | |||
| 45 | — | ISHARES CORE Sand P 500 ETF - COM | — | $104.4M | 0.8% | 139K | -6% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $104.3M | 0.8% | 208K | -12% | |||
| 47 | $COR | Cencora, Inc. | Consumer Staples | $102.6M | 0.8% | 363K | +4% | |||
| 48 | — | Legg Mason Global Asset Manage - ETF | — | $97.1M | 0.7% | 1.22M | +2% | |||
| 49 | $FOXA | Fox Corp | Communication Services | $95.7M | 0.7% | 1.84M | +6% | |||
| 50 | $MSI | Motorola Solutions, Inc. | Technology | $92.6M | 0.7% | 223K | +3% | |||
| 51 | — | Causeway Cap Mgmt Tr Intl Valu - ETF | — | $88.1M | 0.7% | 3.50M | +2% | |||
| 52 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $87.9M | 0.7% | 277K | -28% | |||
| 53 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $84.3M | 0.6% | 1.46M | +1% | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $82.5M | 0.6% | 244K | -13% | |||
| 55 | $TXT | TEXTRON INC | Industrials | $81.2M | 0.6% | 885K | -1% | |||
| 56 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $77.0M | 0.6% | 471K | +5% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $74.8M | 0.6% | 180K | -14% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $73.9M | 0.6% | 209K | +0.9% | |||
| 59 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $72.6M | 0.6% | 220K | -12% | |||
| 60 | $SLB | SLB LIMITED/NV | Energy | $67.5M | 0.5% | 1.45M | -13% | |||
| 61 | $C | CITIGROUP INC | Financials | $65.2M | 0.5% | 466K | -14% | |||
| 62 | $Q | Qnity Electronics, Inc. | Technology | $63.6M | 0.5% | 390K | -16% | |||
| 63 | $SCHW | SCHWAB CHARLES CORP | Financials | $63.5M | 0.5% | 688K | +626% | |||
| 64 | — | iShares Core MSCI EAFE - ETF | — | $62.8M | 0.5% | 650K | +2% | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $62.8M | 0.5% | 715K | -14% | |||
| 66 | — | Janus Henderson Global Real Es - ETF | — | $60.9M | 0.5% | 4.61M | +4% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $58.9M | 0.5% | 237K | New | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $58.6M | 0.5% | 135K | -1% | |||
| 69 | $STT | STATE STREET CORP | Financials | $57.9M | 0.4% | 342K | -10% | |||
| 70 | $OTIS | Otis Worldwide Corp | Industrials | $54.4M | 0.4% | 760K | +23% | |||
| 71 | $SNDK | Sandisk Corp | Technology | $53.8M | 0.4% | 24K | -44% | |||
| 72 | — | Voya Mutual Funds Intl Small C - ETF | — | $49.6M | 0.4% | 607K | -1% | |||
| 73 | — | Deutsche Secs Tr Dws Rref Gblr - ETF | — | $49.0M | 0.4% | 6.16M | +52% | |||
| 74 | $CARR | CARRIER GLOBAL Corp | Industrials | $48.4M | 0.4% | 660K | -16% | |||
| 75 | — | SPDR Portfolio Emg MK - ETF | — | $45.5M | 0.3% | 879K | +0.8% | |||
| 76 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $44.3M | 0.3% | 215K | -21% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $42.7M | 0.3% | 291K | -15% | |||
| 78 | $EOG | EOG RESOURCES INC | Energy | $42.1M | 0.3% | 325K | -13% | |||
| 79 | $PSA | Public Storage | Real Estate | $40.3M | 0.3% | 126K | -16% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $39.1M | 0.3% | 108K | -16% | |||
| 81 | $OC | Owens Corning | Materials | $37.5M | 0.3% | 236K | -16% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $36.9M | 0.3% | 872K | -15% | |||
| 83 | $CCZ | COMCAST CORP | Communication Services | $36.6M | 0.3% | 1.49M | -11% | |||
| 84 | $DD | DuPont de Nemours, Inc. | Materials | $36.2M | 0.3% | 267K | -70% | |||
| 85 | $BWA | BORGWARNER INC | Industrials | $34.8M | 0.3% | 524K | -22% | |||
| 86 | $CMI | CUMMINS INC | Industrials | $32.9M | 0.3% | 46K | -19% | |||
| 87 | $BDX | BECTON DICKINSON & CO | Healthcare | $31.3M | 0.2% | 207K | -15% | |||
| 88 | $MCK | MCKESSON CORP | Consumer Staples | $30.7M | 0.2% | 41K | -2% | |||
| 89 | $CNH | CNH Industrial N.V. | Industrials | $30.5M | 0.2% | 2.71M | -0.8% | |||
| 90 | $SHEL | Shell plc | Energy | $29.9M | 0.2% | 386K | +2% | |||
| 91 | — | VanEck Morningstar SMID Moat E - ETF | — | $29.0M | 0.2% | 746K | -9% | |||
| 92 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $27.5M | 0.2% | 283K | +29% | |||
| 93 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $27.2M | 0.2% | 419K | -25% | |||
| 94 | $EXE | EXPAND ENERGY Corp | Energy | $27.1M | 0.2% | 297K | -14% | |||
| 95 | $CB | Chubb Ltd | Financials | $27.0M | 0.2% | 79K | -2% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $26.9M | 0.2% | 183K | -8% | |||
| 97 | $INTC | INTEL CORP | Technology | $26.7M | 0.2% | 191K | -22% | |||
| 98 | $ON | ON SEMICONDUCTOR CORP | Technology | $25.5M | 0.2% | 270K | -16% | |||
| 99 | — | FMI Funds Inc Stock Inst - ETF | — | $24.7M | 0.2% | 637K | New | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $24.3M | 0.2% | 170K | -2% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $23.4M | 0.2% | 63K | -2% | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $22.6M | 0.2% | 31K | -18% | |||
| 103 | $LLY | ELI LILLY & Co | Healthcare | $22.6M | 0.2% | 19K | -0.3% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $22.3M | 0.2% | 239K | -12% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $22.1M | 0.2% | 122K | -3% | |||
| 106 | $SPY | SPDR S&P 500 ETF TRUST | — | $22.0M | 0.2% | 30K | -2% | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $20.7M | 0.2% | 22K | +20% | |||
| 108 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $20.4M | 0.2% | 251K | -2% | |||
| 109 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $20.2M | 0.1% | 313K | -15% | |||
| 110 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $19.6M | 0.1% | 110K | +2663% | |||
| 111 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $19.6M | 0.1% | 77K | +0.5% | |||
| 112 | $SU | SUNCOR ENERGY INC | Energy | $19.3M | 0.1% | 360K | -45% | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.3M | 0.1% | 141K | -91% | |||
| 114 | — | Samsung Electronic GDR Each Re - ETF | — | $19.1M | 0.1% | 3,542 | New | |||
| 115 | $UBS | UBS Group AG | Financials | $18.7M | 0.1% | 377K | +3% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $18.4M | 0.1% | 111K | -0.4% | |||
| 117 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $18.4M | 0.1% | 22K | -54% | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $17.6M | 0.1% | 30K | +485% | |||
| 119 | $TFC | TRUIST FINANCIAL CORP | Financials | $17.4M | 0.1% | 349K | -14% | |||
| 120 | $AMRZ | Amrize Ltd | Materials | $17.0M | 0.1% | 318K | +38% | |||
| 121 | $SMTC | SEMTECH CORP | Technology | $16.6M | 0.1% | 103K | -29% | |||
| 122 | $MA | Mastercard Inc | Financials | $16.5M | 0.1% | 32K | -11% | |||
| 123 | $JBL | JABIL INC | Technology | $16.4M | 0.1% | 42K | -12% | |||
| 124 | $ABEV | AMBEV S.A. | Consumer Staples | $16.2M | 0.1% | 5.16M | -46% | |||
| 125 | — | SPDR Portfolio Tl Stock - ETF | — | $16.1M | 0.1% | 177K | -2% | |||
| 126 | — | iShares Global Infrast ETF - ETF | — | $16.0M | 0.1% | 240K | +4% | |||
| 127 | $KMI | KINDER MORGAN, INC. | Energy | $15.7M | 0.1% | 492K | -24% | |||
| 128 | $AVY | Avery Dennison Corp | Materials | $15.1M | 0.1% | 93K | +50% | |||
| 129 | $PSX | Phillips 66 | Energy | $15.1M | 0.1% | 89K | -2% | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $15.0M | 0.1% | 14K | -3% | |||
| 131 | $SKM | SK TELECOM CO LTD | Communication Services | $14.6M | 0.1% | 455K | -61% | |||
| 132 | $SSNC | SS&C Technologies Holdings Inc | Technology | $13.4M | 0.1% | 216K | -2% | |||
| 133 | — | Vanguard Total Stock Index Adm - ETF | — | $13.3M | 0.1% | 74K | -2% | |||
| 134 | — | Vanguard Inst - ETF | — | $12.6M | 0.1% | 21K | -3% | |||
| 135 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $12.4M | 0.1% | 157K | -3% | |||
| 136 | $HAS | HASBRO, INC. | Consumer Discretionary | $12.2M | 0.1% | 148K | -2% | |||
| 137 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $11.9M | 0.1% | 280K | -85% | |||
| 138 | $APH | AMPHENOL CORP /DE/ | Technology | $11.4M | 0.1% | 65K | +43% | |||
| 139 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $11.2M | 0.1% | 42K | +0.5% | |||
| 140 | — | iShares Core MSCI Emerg Mkt - ETF | — | $11.1M | 0.1% | 134K | +0.5% | |||
| 141 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $11.1M | 0.1% | 192K | +18% | |||
| 142 | $JCI | Johnson Controls International plc | Industrials | $10.8M | 0.1% | 74K | -17% | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $10.8M | 0.1% | 151K | -18% | |||
| 144 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $10.8M | 0.1% | 150K | -36% | |||
| 145 | $GL | GLOBE LIFE INC. | Financials | $10.6M | 0.1% | 59K | +5% | |||
| 146 | $HWC | HANCOCK WHITNEY CORP | Financials | $10.6M | 0.1% | 142K | -15% | |||
| 147 | $COHR | COHERENT CORP. | Technology | $10.6M | 0.1% | 27K | -52% | |||
| 148 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $10.6M | 0.1% | 17K | +65% | |||
| 149 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $10.3M | 0.1% | 28K | -2% | |||
| 150 | — | Dimensional Global Real Estate - ETF | — | $10.3M | 0.1% | 355K | +29% |
What changed in Q2 2026
Against the previous quarter's 13F: 95 new, 224 added to, 456 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (95)
- FMI Funds Inc Stock Inst - ETF$24.7M
first bought this quarter
- Samsung Electronic GDR Each Re - ETF$19.1M
first bought this quarter
$ALKALASKA AIR GROUP, INC.$4.4M
first bought this quarter
- Adidas AG ADR - ADR$4.0M
first bought this quarter
$ORAORMAT TECHNOLOGIES, INC.$3.8M
first bought this quarter
$MGNIMAGNITE, INC.$3.4M
first bought this quarter
+89 more in the Excel export
Added to (224)
now $485.0M · held 3+ qtrs
now $521.4M · held 3+ qtrs
now $370.8M · held 3+ qtrs, 2 adds in a row
$SCHWSCHWAB CHARLES CORP+626%
now $63.5M · held 3+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2663%
now $19.6M · held 3+ qtrs
- Deutsche Secs Tr Dws Rref Gblr - ETF+52%
now $49.0M
+218 more in the Excel export
Trimmed (456)
now $173.7M · held 3+ qtrs, 2 trims in a row
now $239.1M · held 3+ qtrs
$GEVGE Vernova Inc.-94%
now $8.7M · held 3+ qtrs
$DDDuPont de Nemours, Inc.-70%
now $36.2M · held 3+ qtrs, 2 trims in a row
$BSXBOSTON SCIENTIFIC CORP-85%
now $11.9M · held 3+ qtrs
$SNDKSandisk Corp-44%
now $53.8M · held 3+ qtrs, 2 trims in a row
+450 more in the Excel export
Holdings by quarter
Every 13F GREAT LAKES ADVISORS, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow GREAT LAKES ADVISORS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GREAT LAKES ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GREAT LAKES ADVISORS, LLC disclosed 825 positions worth $13.1B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 4.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 95 new positions and exited 63. The portfolio is most concentrated in Technology (20.3% of disclosed assets). All figures are sourced directly from GREAT LAKES ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1078013.
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