GREAT LAKES ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1078013
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$13.1B
Holdings
825
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.5% of disclosed assets). All figures are sourced directly from GREAT LAKES ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1078013.
AI Fund Analysis
Concentrating
$AMZN4.0% weight
Held 10 quarters
$AAPL3.7% weight
Held 10 quarters
$MSFT2.8% weight
Held 10 quarters
$JPM2.8% weight
Held 10 quarters
$GOOG1.8% weight
Held 10 quarters
$LAZ9 quarters accumulating
Hiscox Ltd Unsponsored ADR
9 quarters accumulating
Sompo Holdings Inc - ADR
9 quarters accumulating
$NVS9 quarters accumulating
Siemens AG Sp ADR - ADR
9 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.7#300
Quality
$521.4M2,187,677 sh - 76.4#84
Quality
$485.0M1,676,079 sh - 79.8#31
Quality
$370.8M994,052 sh - 70.7
Quality
$366.5M1,119,634 sh - 78.2
Quality
$239.1M669,062 sh - 59.9
Quality
$205.1M1,595,891 sh - 67.6
Quality
$204.0M3,579,440 sh - 65.8
Quality
$198.5M202,922 sh - 57.9
Quality
$197.1M1,441,371 sh - —
Quality
$194.2M374,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $521.4M | 2,187,677 |
| Apple Inc.$AAPL | 76.4#84 | $485.0M | 1,676,079 |
| MICROSOFT CORP$MSFT | 79.8#31 | $370.8M | 994,052 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $366.5M | 1,119,634 |
| Alphabet Inc.$GOOG | 78.2 | $239.1M | 669,062 |
 Merck & Co., Inc.$MRK | 59.9 | $205.1M | 1,595,891 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $204.0M | 3,579,440 |
 Parker-Hannifin Corp$PH | 65.8 | $198.5M | 202,922 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $197.1M | 1,441,371 |
 LINDE PLC$LIN | — | $194.2M | 374,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREAT LAKES ADVISORS, LLC's 825 positions.
Showing top 10 of 825 holdings.
Sector Allocation
Technology
$3.0B
Financials
$2.3B
Industrials
$1.7B
Other
$1.4B
Consumer Discretionary
$1.0B
Healthcare
$983.3M
Energy
$631.7M
Materials
$624.7M
Top Holdings — GREAT LAKES ADVISORS, LLC (Q2 2026)
Top 150 of 825 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $521.4M | 4.0% | +80% | 68.7 |
| 2 | $AAPL | Apple Inc. | $485.0M | 3.7% | +286% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $370.8M | 2.8% | +104% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $366.5M | 2.8% | -1% | 70.7 |
| 5 | $GOOG | Alphabet Inc. | $239.1M | 1.8% | -44% | 78.2 |
| 6 | $MRK | Merck & Co., Inc. | $205.1M | 1.6% | +2% | 59.9 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $204.0M | 1.6% | +2% | 67.6 |
| 8 | $PH | Parker-Hannifin Corp | $198.5M | 1.5% | +1% | 65.8 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $197.1M | 1.5% | NEW | 57.9 |
| 10 | $LIN | LINDE PLC | $194.2M | 1.5% | +2% | — |
| 11 |  $RTX | RTX Corp | $194.1M | 1.5% | +2% | 73.2 |
| 12 |  $NVDA | NVIDIA CORP | $193.3M | 1.5% | -4% | 85.9 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $178.7M | 1.4% | +4% | 73.5 |
| 14 |  $AVGO | Broadcom Inc. | $174.5M | 1.3% | +1% | 84.5 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $173.7M | 1.3% | -68% | 86.2 |
| 16 |  $WFC | WELLS FARGO & COMPANY/MN | $172.6M | 1.3% | +6% | 61.8 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $171.9M | 1.3% | -8% | 72.1 |
| 18 |  $CSX | CSX CORP | $171.9M | 1.3% | +8% | 65.2 |
| 19 |  $DAL | DELTA AIR LINES, INC. | $171.2M | 1.3% | +3% | 57.5 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $169.5M | 1.3% | -14% | 70.3 |
| 21 |  $BLK | BlackRock, Inc. | $158.7M | 1.2% | +4% | 70 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $157.1M | 1.2% | +5% | 68.7 |
| 23 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $154.5M | 1.2% | +6% | 71.6 |
| 24 |  $ROK | ROCKWELL AUTOMATION, INC | $147.6M | 1.1% | +2% | 63.6 |
| 25 |  $DIS | Walt Disney Co | $146.8M | 1.1% | +2% | 60.1 |
| 26 |  $ABBV | AbbVie Inc. | $142.0M | 1.1% | +4% | 72.6 |
| 27 | — | Causeway Emerg Mkt Fund Inst C - ETF | $141.9M | 1.1% | -2% | — |
| 28 |  $META | Meta Platforms, Inc. | $139.7M | 1.1% | +0% | 79.6 |
| 29 |  $GILD | GILEAD SCIENCES, INC. | $135.1M | 1.0% | -2% | 57.4 |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $130.7M | 1.0% | +4% | 62.9 |
| 31 | $LAZ | Lazard, Inc. | $130.6M | 1.0% | +3% | 59.3 |
| 32 |  $GM | General Motors Co | $122.9M | 0.9% | +6% | 54.3 |
| 33 |  $ABT | ABBOTT LABORATORIES | $122.0M | 0.9% | -1% | 65.5 |
| 34 |  $PEP | PEPSICO INC | $121.7M | 0.9% | +5% | 63.4 |
| 35 |  $LOW | LOWES COMPANIES INC | $117.0M | 0.9% | +1% | 60.8 |
| 36 |  $COP | CONOCOPHILLIPS | $115.4M | 0.9% | +4% | 70.2 |
| 37 |  $BA | BOEING CO | $113.4M | 0.9% | +7% | 61.6 |
| 38 | — | Victory Portfolios IV Fund Cl - ETF | $112.4M | 0.9% | +1% | — |
| 39 |  $DUK | Duke Energy CORP | $112.2M | 0.8% | +4% | 56.4 |
| 40 | — | Harbor Commodity All Weather S - ETF | $107.8M | 0.8% | -4% | — |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $107.8M | 0.8% | +3% | 65.1 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $106.2M | 0.8% | +4% | 73.7 |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $106.1M | 0.8% | +4% | 62 |
| 44 |  $PLD | Prologis, Inc. | $106.0M | 0.8% | +11% | 68.3 |
| 45 | — | ISHARES CORE Sand P 500 ETF - COM | $104.4M | 0.8% | -6% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $104.3M | 0.8% | -12% | 73.8 |
| 47 |  $COR | Cencora, Inc. | $102.6M | 0.8% | +4% | 61.1 |
| 48 | — | Legg Mason Global Asset Manage - ETF | $97.1M | 0.7% | +2% | — |
| 49 |  $FOXA | Fox Corp | $95.7M | 0.7% | +6% | 64.5 |
| 50 |  $MSI | Motorola Solutions, Inc. | $92.6M | 0.7% | +3% | 71.8 |
| 51 | — | Causeway Cap Mgmt Tr Intl Valu - ETF | $88.1M | 0.7% | +2% | — |
| 52 |  $RNR | RENAISSANCERE HOLDINGS LTD | $87.9M | 0.7% | -28% | — |
| 53 |  $MDLZ | Mondelez International, Inc. | $84.3M | 0.6% | +1% | 56.4 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $82.5M | 0.6% | -13% | 69.4 |
| 55 |  $TXT | TEXTRON INC | $81.2M | 0.6% | -1% | 58.5 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $77.0M | 0.6% | +5% | 66.3 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $74.8M | 0.6% | -14% | 62.7 |
| 58 |  $GOOGL | Alphabet Inc. | $73.9M | 0.6% | +1% | 78.2 |
| 59 |  $TRV | TRAVELERS COMPANIES, INC. | $72.6M | 0.6% | -12% | 75.9 |
| 60 |  $SLB | SLB LIMITED/NV | $67.5M | 0.5% | -13% | 57.9 |
| 61 |  $C | CITIGROUP INC | $65.2M | 0.5% | -14% | 65 |
| 62 |  $Q | Qnity Electronics, Inc. | $63.6M | 0.5% | -16% | 68.4 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $63.5M | 0.5% | +626% | 79.4 |
| 64 | — | iShares Core MSCI EAFE - ETF | $62.8M | 0.5% | +2% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $62.8M | 0.5% | -14% | 64.6 |
| 66 | — | Janus Henderson Global Real Es - ETF | $60.9M | 0.5% | +4% | — |
| 67 |  $CEG | Constellation Energy Corp | $58.9M | 0.5% | NEW | 59.4 |
| 68 |  $LRCX | LAM RESEARCH CORP | $58.6M | 0.5% | -1% | 79.4 |
| 69 |  $STT | STATE STREET CORP | $57.9M | 0.4% | -10% | 71.5 |
| 70 |  $OTIS | Otis Worldwide Corp | $54.4M | 0.4% | +23% | 61.3 |
| 71 |  $SNDK | Sandisk Corp | $53.8M | 0.4% | -44% | 87.7 |
| 72 | — | Voya Mutual Funds Intl Small C - ETF | $49.6M | 0.4% | -1% | — |
| 73 | — | Deutsche Secs Tr Dws Rref Gblr - ETF | $49.0M | 0.4% | +52% | — |
| 74 |  $CARR | CARRIER GLOBAL Corp | $48.4M | 0.4% | -16% | 56.6 |
| 75 | — | SPDR Portfolio Emg MK - ETF | $45.5M | 0.3% | +1% | — |
| 76 |  $DRI | DARDEN RESTAURANTS INC | $44.3M | 0.3% | -21% | 64.1 |
| 77 |  $PG | PROCTER & GAMBLE Co | $42.7M | 0.3% | -15% | 64.6 |
| 78 |  $EOG | EOG RESOURCES INC | $42.1M | 0.3% | -13% | 71.9 |
| 79 |  $PSA | Public Storage | $40.3M | 0.3% | -16% | 69.1 |
| 80 |  $AMGN | AMGEN INC | $39.1M | 0.3% | -16% | 79.2 |
| 81 |  $OC | Owens Corning | $37.5M | 0.3% | -16% | 49.2 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $36.9M | 0.3% | -15% | 65.8 |
| 83 |  $CCZ | COMCAST CORP | $36.6M | 0.3% | -11% | 59.5 |
| 84 |  $DD | DuPont de Nemours, Inc. | $36.2M | 0.3% | -70% | 47 |
| 85 |  $BWA | BORGWARNER INC | $34.8M | 0.3% | -22% | 56 |
| 86 |  $CMI | CUMMINS INC | $32.9M | 0.3% | -19% | 58.1 |
| 87 |  $BDX | BECTON DICKINSON & CO | $31.3M | 0.2% | -15% | 59 |
| 88 |  $MCK | MCKESSON CORP | $30.7M | 0.2% | -2% | 63.4 |
| 89 |  $CNH | CNH Industrial N.V. | $30.5M | 0.2% | -1% | — |
| 90 |  $SHEL | Shell plc | $29.9M | 0.2% | +2% | — |
| 91 | — | VanEck Morningstar SMID Moat E - ETF | $29.0M | 0.2% | -9% | — |
| 92 |  $ACGL | ARCH CAPITAL GROUP LTD. | $27.5M | 0.2% | +29% | — |
| 93 |  $RYAAY | RYANAIR HOLDINGS PLC | $27.2M | 0.2% | -25% | — |
| 94 |  $EXE | EXPAND ENERGY Corp | $27.1M | 0.2% | -14% | 80.8 |
| 95 |  $CB | Chubb Ltd | $27.0M | 0.2% | -2% | — |
| 96 |  $ORCL | ORACLE CORP | $26.9M | 0.2% | -8% | 66.2 |
| 97 |  $INTC | INTEL CORP | $26.7M | 0.2% | -22% | 45.6 |
| 98 |  $ON | ON SEMICONDUCTOR CORP | $25.5M | 0.2% | -16% | 55 |
| 99 | — | FMI Funds Inc Stock Inst - ETF | $24.7M | 0.2% | NEW | — |
| 100 |  $EMR | EMERSON ELECTRIC CO | $24.3M | 0.2% | -2% | 65.3 |
| 101 |  $GE | GENERAL ELECTRIC CO | $23.4M | 0.2% | -2% | 73.8 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $22.6M | 0.2% | -18% | 72.3 |
| 103 |  $LLY | ELI LILLY & Co | $22.6M | 0.2% | -0% | 87.5 |
| 104 |  $NEM | NEWMONT Corp /DE/ | $22.3M | 0.2% | -12% | 86.8 |
| 105 |  $PM | Philip Morris International Inc. | $22.1M | 0.2% | -3% | 75.9 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $22.0M | 0.2% | -2% | — |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.7M | 0.2% | +20% | 66.2 |
| 108 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $20.4M | 0.2% | -2% | 60.9 |
| 109 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $20.2M | 0.1% | -15% | 64.2 |
| 110 |  $BKNG | Booking Holdings Inc. | $19.6M | 0.1% | +2663% | 58.5 |
| 111 |  $EXPE | Expedia Group, Inc. | $19.6M | 0.1% | +1% | 71.1 |
| 112 |  $SU | SUNCOR ENERGY INC | $19.3M | 0.1% | -45% | — |
| 113 | $XOM.R34088 | EXXON MOBIL CORP | $19.3M | 0.1% | -91% | 57.9 |
| 114 | — | Samsung Electronic GDR Each Re - ETF | $19.1M | 0.1% | NEW | — |
| 115 |  $UBS | UBS Group AG | $18.7M | 0.1% | +3% | — |
| 116 |  $CVX | CHEVRON CORP | $18.4M | 0.1% | -0% | 62.8 |
| 117 |  $STRL | STERLING INFRASTRUCTURE, INC. | $18.4M | 0.1% | -54% | 70.6 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $17.6M | 0.1% | +485% | 79.8 |
| 119 |  $TFC | TRUIST FINANCIAL CORP | $17.4M | 0.1% | -14% | 76.4 |
| 120 |  $AMRZ | Amrize Ltd | $17.0M | 0.1% | +38% | — |
| 121 |  $SMTC | SEMTECH CORP | $16.6M | 0.1% | -29% | 55.9 |
| 122 |  $MA | Mastercard Inc | $16.5M | 0.1% | -11% | 85.1 |
| 123 |  $JBL | JABIL INC | $16.4M | 0.1% | -12% | 57.4 |
| 124 |  $ABEV | AMBEV S.A. | $16.2M | 0.1% | -46% | — |
| 125 | — | SPDR Portfolio Tl Stock - ETF | $16.1M | 0.1% | -2% | — |
| 126 | — | iShares Global Infrast ETF - ETF | $16.0M | 0.1% | +4% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $15.7M | 0.1% | -24% | 71.3 |
| 128 |  $AVY | Avery Dennison Corp | $15.1M | 0.1% | +50% | 63.2 |
| 129 |  $PSX | Phillips 66 | $15.1M | 0.1% | -2% | 57.8 |
| 130 |  $CAT | CATERPILLAR INC | $15.0M | 0.1% | -3% | 66.5 |
| 131 |  $SKM | SK TELECOM CO LTD | $14.6M | 0.1% | -61% | — |
| 132 |  $SSNC | SS&C Technologies Holdings Inc | $13.4M | 0.1% | -2% | 68.2 |
| 133 | — | Vanguard Total Stock Index Adm - ETF | $13.3M | 0.1% | -2% | — |
| 134 | — | Vanguard Inst - ETF | $12.6M | 0.1% | -3% | — |
| 135 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $12.4M | 0.1% | -3% | 52.8 |
| 136 |  $HAS | HASBRO, INC. | $12.2M | 0.1% | -2% | 64.1 |
| 137 |  $BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.1% | -85% | 77.5 |
| 138 |  $APH | AMPHENOL CORP /DE/ | $11.4M | 0.1% | +43% | 79.3 |
| 139 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.2M | 0.1% | +0% | 66.3 |
| 140 | — | iShares Core MSCI Emerg Mkt - ETF | $11.1M | 0.1% | +0% | — |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.1M | 0.1% | +18% | 70.4 |
| 142 |  $JCI | Johnson Controls International plc | $10.8M | 0.1% | -17% | — |
| 143 |  $NFLX | NETFLIX INC | $10.8M | 0.1% | -18% | 78.8 |
| 144 |  $MO | ALTRIA GROUP, INC. | $10.8M | 0.1% | -36% | 67.4 |
| 145 |  $GL | GLOBE LIFE INC. | $10.6M | 0.1% | +5% | 66 |
| 146 |  $HWC | HANCOCK WHITNEY CORP | $10.6M | 0.1% | -15% | 53 |
| 147 |  $COHR | COHERENT CORP. | $10.6M | 0.1% | -52% | 58.5 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.6M | 0.1% | +65% | 71 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.3M | 0.1% | -2% | 61.7 |
| 150 | — | Dimensional Global Real Estate - ETF | $10.3M | 0.1% | +29% | — |
New Positions (95)
FMI Funds Inc Stock Inst - ETF$24.7M
Samsung Electronic GDR Each Re - ETF$19.1M
$ALK ALASKA AIR GROUP, INC.$4.4M Adidas AG ADR - ADR$4.0M
$ORA ORMAT TECHNOLOGIES, INC.$3.8M
$MGNI MAGNITE, INC.$3.4M
$WERN WERNER ENTERPRISES INC$3.3M
$CRI CARTERS INC$3.3M
$COUR Coursera, Inc.$3.3M
$WTRG Essential Utilities, Inc.$3.0M
$HUN Huntsman CORP$2.9M
$MARA MARA Holdings, Inc.$2.9M
$WGO WINNEBAGO INDUSTRIES INC$2.8M
$AI C3.ai, Inc.$2.7M
$KEX KIRBY CORP$2.6MExited Positions (63)
FMI Funds Inc Stock Fund Inv
$PBF PBF Energy Inc.
$KHC Kraft Heinz Co
$CLMT Calumet, Inc. /DE
$ESNT Essent Group Ltd.
$DRS Leonardo DRS, Inc.
$MRP Millrose Properties, Inc.
$LYFT Lyft, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$MOS MOSAIC CO
$CARG CarGurus, Inc.
$FAST FASTENAL CO
$MD Pediatrix Medical Group, Inc.
$CCB COASTAL FINANCIAL CORP
$LMB Limbach Holdings, Inc.Browse Top Institutional Investors
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