Great Lakes Retirement, Inc.
Sector Allocation
- Technology30.9%$352.9M
- Other26.9%$307.6M
- Financials14.3%$162.9M
- Industrials5.6%$64.0M
- Consumer Discretionary5.4%$61.4M
- Healthcare5.2%$59.1M
- Energy5.2%$59.1M
- Consumer Staples2.3%$25.8M
- Communication Services1.7%$19.2M
- Materials1.3%$14.8M
AUM History
13fpro.ai/research/fund/great-lakes-retirement-inc-1801667
Conviction and streaks
Stable · top 10 = 33.5%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 — Q3 2026
- SPDR$60.6M
NVDA
$51.2MGS
$39.9MAMD
$38.8MGOOGL
$37.2MAAPL
$34.2M- VANGUARD$33.2M
MSFT
$30.8MAMZN
$29.7M- FIRST$27.9M
- SCHWAB$26.0M
- FIDELITY$23.5M
- FIDELITY$20.4M
- VANGUARD$18.5M
- SPDR$18.2M
TT
$17.2MBAC
$16.8MDHR
$15.9MSLB
$14.7MLLY
$13.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/great-lakes-retirement-inc-1801667
Great Lakes Retirement, Inc. 13F holdings — Q3 2026
$1.1B portfolio (+1.5% QoQ) · 222 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR AGGRE ETF
$60.6M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $51.2M
4.5% of stocks
-0.1%This quarter0.0%Since filed11+ qtrsHeld$39.9M
3.5% of stocks
-0.4%This quarter0.0%Since filed11+ qtrsHeld$38.8M
3.4% of stocks
-4%This quarter0.0%Since filed11+ qtrsHeld$37.2M
3.3% of stocks
+0.4%This quarter0.0%Since filed11+ qtrsHeld$34.2M
3.0% of stocks
+0.4%This quarter0.0%Since filed11+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$33.2M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $30.8M
2.7% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$29.7M
2.6% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld- 10
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD
$27.9M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Great Lakes Retirement, Inc. (Q3 2026)
222 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 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $26.0M | 2.3% | 887K | -2% | — | — | 13F |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $23.5M | 2.1% | 589K | +1% | — | — | 13F |
| 13 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETFetf/fund | — | $20.4M | 1.8% | 245K | +0.4% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $18.5M | 1.6% | 49K | +6% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $18.2M | 1.6% | 298K | -0.6% | — | — | 13F |
| 16 | Trane Technologies plc | Technology | $17.2M | 1.5% | 38K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $16.8M | 1.5% | 309K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DANAHER CORP /DE/ | Healthcare | $15.9M | 1.4% | 72K | +4% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SLB LIMITED/NV | Energy | $14.7M | 1.3% | 300K | +1.0% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $13.4M | 1.2% | 12K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DEVON ENERGY CORP/DE | Energy | $12.9M | 1.1% | 281K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $12.8M | 1.1% | 131K | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | — | $12.8M | 1.1% | 134K | -2% | — | — | 13F |
| 24 | Dell Technologies Inc. | Technology | $12.3M | 1.1% | 23K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arista Networks, Inc. | Technology | $12.2M | 1.1% | 60K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.0M | 1.1% | 23K | +2% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $11.5M | 1.0% | 166K | +4% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $10.9M | 0.9% | 33K | +2% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $10.8M | 0.9% | 10K | +0.6% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $10.5M | 0.9% | 26K | +2% | |||
| 31 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $10.3M | 0.9% | 152K | +2% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.3M | 0.9% | 120K | +0.1% | |||
| 33 | $APO | Apollo Global Management, Inc. | Financials | $9.9M | 0.9% | 86K | +4% | |||
| 34 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.9M | 0.9% | 47K | +96% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.5M | 0.8% | 10K | +3% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $9.2M | 0.8% | 10K | -3% | |||
| 37 | $PWR | QUANTA SERVICES, INC. | Industrials | $9.2M | 0.8% | 14K | -0.8% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.0M | 0.8% | 20K | +17% | |||
| 39 | $MRVL | Marvell Technology, Inc. | Technology | $8.8M | 0.8% | 33K | -4% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $8.4M | 0.7% | 24K | +4% | |||
| 41 | $KLAC | KLA CORP | Technology | $8.4M | 0.7% | 43K | -5% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $7.7M | 0.7% | 25K | +4% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $6.9M | 0.6% | 9,533 | +2% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $6.9M | 0.6% | 87K | +7% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $6.8M | 0.6% | 8,408 | +4% | |||
| 46 | — | ISHARES TR - 1 3 YR TREAS BD | — | $6.4M | 0.6% | 79K | -0.8% | |||
| 47 | $V | VISA INC. | Financials | $6.0M | 0.5% | 17K | +4% | |||
| 48 | $BX | Blackstone Inc. | Financials | $5.3M | 0.5% | 47K | +1% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.2M | 0.5% | 10K | -0.9% | |||
| 50 | $DE | DEERE & CO | Industrials | $4.9M | 0.4% | 7,229 | +2% | |||
| 51 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $4.8M | 0.4% | 104K | -0.8% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.8M | 0.4% | 18K | +306% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $4.7M | 0.4% | 4,482 | -0.4% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.4% | 30K | +5% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $4.5M | 0.4% | 2,481 | +3% | |||
| 56 | $ADI | ANALOG DEVICES INC | Technology | $4.5M | 0.4% | 11K | +0.9% | |||
| 57 | $PH | Parker-Hannifin Corp | Industrials | $4.5M | 0.4% | 4,687 | +2% | |||
| 58 | $PSX | Phillips 66 | Energy | $4.2M | 0.4% | 17K | -0.7% | |||
| 59 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $3.9M | 0.3% | 23K | +3% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $3.8M | 0.3% | 46K | +3% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.7M | 0.3% | 13K | +1% | |||
| 62 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.7M | 0.3% | 7,566 | +0.8% | |||
| 63 | $HPE | Hewlett Packard Enterprise Co | Technology | $3.6M | 0.3% | 57K | +3% | |||
| 64 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $3.6M | 0.3% | 103K | -9% | |||
| 65 | $MA | Mastercard Inc | Financials | $3.6M | 0.3% | 6,593 | +3% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $3.6M | 0.3% | 12K | +0.5% | |||
| 67 | $SHEL | Shell plc | Energy | $3.4M | 0.3% | 36K | +0.7% | |||
| 68 | $MSI | Motorola Solutions, Inc. | Technology | $3.4M | 0.3% | 7,700 | New | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $3.3M | 0.3% | 54K | -1% | |||
| 70 | $HWM | Howmet Aerospace Inc. | Materials | $3.2M | 0.3% | 14K | +5% | |||
| 71 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $3.2M | 0.3% | 65K | -0.9% | |||
| 72 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.2M | 0.3% | 135K | -0.7% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.3% | 15K | +2% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.3% | 30K | -2% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1M | 0.3% | 4,539 | +6% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.3% | 28K | -0.2% | |||
| 77 | $CSX | CSX CORP | Industrials | $3.0M | 0.3% | 64K | +0.1% | |||
| 78 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.0M | 0.3% | 18K | +68% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $3.0M | 0.3% | 7,038 | +3% | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $3.0M | 0.3% | 20K | +205% | |||
| 81 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.9M | 0.3% | 23K | +2% | |||
| 82 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.9M | 0.3% | 13K | -0.6% | |||
| 83 | $QCOM | QUALCOMM INC/DE | Technology | $2.9M | 0.3% | 16K | +2% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.3% | 18K | New | |||
| 85 | $UL | UNILEVER PLC | Consumer Staples | $2.8M | 0.3% | 46K | +129% | |||
| 86 | $URI | UNITED RENTALS, INC. | Industrials | $2.8M | 0.3% | 2,811 | -0.6% | |||
| 87 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.8M | 0.2% | 8,753 | +0.8% | |||
| 88 | $RY | ROYAL BANK OF CANADA | Financials | $2.8M | 0.2% | 14K | -0.9% | |||
| 89 | $F | FORD MOTOR CO | Consumer Discretionary | $2.7M | 0.2% | 220K | +4% | |||
| 90 | $EQIX | EQUINIX INC | Real Estate | $2.6M | 0.2% | 2,610 | New | |||
| 91 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.2% | 30K | +2% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $2.6M | 0.2% | 21K | +0.0% | |||
| 93 | $MRNA | Moderna, Inc. | Healthcare | $2.6M | 0.2% | 13K | New | |||
| 94 | $NDAQ | NASDAQ, INC. | Financials | $2.5M | 0.2% | 27K | +5% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.5M | 0.2% | 26K | New | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.2% | 11K | +4% | |||
| 97 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.2% | 30K | -44% | |||
| 98 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | — | $2.4M | 0.2% | 84K | -9% | |||
| 99 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $2.4M | 0.2% | 33K | +0.9% | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.2% | 13K | +2% | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.2% | 8,783 | +7% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 0.2% | 18K | +2% | |||
| 103 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.3M | 0.2% | 9,889 | +0.8% | |||
| 104 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.3M | 0.2% | 6,454 | New | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.3M | 0.2% | 8,848 | +2% | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.3M | 0.2% | 12K | +0.2% | |||
| 107 | $SNOW | Snowflake Inc. | Technology | $2.2M | 0.2% | 6,622 | +5% | |||
| 108 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.2M | 0.2% | 14K | +3% | |||
| 109 | $KR | KROGER CO | Consumer Staples | $2.2M | 0.2% | 37K | +2% | |||
| 110 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.2% | 35K | New | |||
| 111 | $AZN | ASTRAZENECA PLC | Healthcare | $2.2M | 0.2% | 13K | +1% | |||
| 112 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $2.2M | 0.2% | 69K | -8% | |||
| 113 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $2.1M | 0.2% | 112K | -8% | |||
| 114 | $HOOD | Robinhood Markets, Inc. | Financials | $2.1M | 0.2% | 19K | New | |||
| 115 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1M | 0.2% | 21K | -0.0% | |||
| 116 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.2% | 7,469 | New | |||
| 117 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $2.0M | 0.2% | 59K | -9% | |||
| 118 | $MCO | MOODYS CORP /DE/ | Financials | $2.0M | 0.2% | 4,465 | +9% | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.2% | 14K | +4% | |||
| 120 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.0M | 0.2% | 30K | +4% | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 7,616 | +6% | |||
| 122 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.0M | 0.2% | 43K | +3% | |||
| 123 | $PAYX | PAYCHEX INC | Technology | $2.0M | 0.2% | 20K | -0.1% | |||
| 124 | $TRGP | Targa Resources Corp. | Energy | $2.0M | 0.2% | 7,262 | -0.7% | |||
| 125 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.9M | 0.2% | 26K | +1% | |||
| 126 | $SRE | SEMPRA | Utilities | $1.9M | 0.2% | 25K | +3% | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.2% | 4,521 | +9% | |||
| 128 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $1.9M | 0.2% | 49K | -9% | |||
| 129 | $TOL | Toll Brothers, Inc. | Industrials | $1.9M | 0.2% | 14K | +1% | |||
| 130 | $KIM | KIMCO REALTY CORP | Real Estate | $1.9M | 0.2% | 86K | -52% | |||
| 131 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.2% | 2,486 | -0.6% | |||
| 132 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.8M | 0.2% | 24K | +7% | |||
| 133 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.2% | 6,369 | +12% | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 12K | New | |||
| 135 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.7M | 0.1% | 53K | +10% | |||
| 136 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | — | $1.7M | 0.1% | 34K | -0.8% | |||
| 137 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 22K | +8% | |||
| 138 | $DXCM | DEXCOM INC | Healthcare | $1.6M | 0.1% | 19K | +7% | |||
| 139 | $DD | DuPont de Nemours, Inc. | Materials | $1.6M | 0.1% | 13K | +0.1% | |||
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.6M | 0.1% | 18K | -10% | |||
| 141 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $1.6M | 0.1% | 34K | -1% | |||
| 142 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.5M | 0.1% | 21K | +0.7% | |||
| 143 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.1% | 12K | -0.3% | |||
| 144 | $ENB | ENBRIDGE INC | Energy | $1.5M | 0.1% | 32K | +7% | |||
| 145 | $ECL | ECOLAB INC. | Materials | $1.5M | 0.1% | 5,407 | -20% | |||
| 146 | $B | BARRICK MINING CORP | Materials | $1.5M | 0.1% | 36K | +3% | |||
| 147 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.1% | 2,063 | +0.2% | |||
| 148 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 31K | +9% | |||
| 149 | $ASH | ASHLAND INC. | Consumer Staples | $1.4M | 0.1% | 21K | +3% | |||
| 150 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.1% | 3,945 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 125 added to, 66 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$MSIMotorola Solutions, Inc.$3.4M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$2.9M
first bought this quarter
$EQIXEQUINIX INC$2.6M
first bought this quarter
$MRNAModerna, Inc.$2.6M
first bought this quarter
$SBUXSTARBUCKS CORP$2.5M
first bought this quarter
$RLRALPH LAUREN CORP$2.3M
first bought this quarter
+12 more in the Excel export
Added to (125)
$HONHONEYWELL INTERNATIONAL INC+96%
now $9.9M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.+306%
now $4.8M · held 3 qtrs, 3 adds in a row
$BNYBank of New York Mellon Corp+205%
now $3.0M · held 8 qtrs
$ULUNILEVER PLC+129%
now $2.8M · held 11+ qtrs, 6 adds in a row
- SPDR SERIES TRUST - ST STR AGGRE ETF+3%
now $60.6M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+17%
now $9.0M · held 11+ qtrs
+119 more in the Excel export
Trimmed (66)
$KIMKIMCO REALTY CORP-52%
now $1.9M · held 7 qtrs
$SCHWSCHWAB CHARLES CORP-14%
now $12.8M · held 11+ qtrs
$WFCWELLS FARGO & COMPANY/MN-44%
now $2.4M · held 11+ qtrs
now $38.8M · held 11+ qtrs, 4 trims in a row
$CEGConstellation Energy Corp-71%
now $336K
- SCHWAB STRATEGIC TR - US BRD MKT ETF-2%
now $26.0M
+60 more in the Excel export
Sold out (12)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $6.5M
$HONAHoneywell Aerospace Inc.was $5.3M
held 1 qtr
$ORCLORACLE CORPwas $4.4M
held 9 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $3.5M
held 9 qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $1.8M
held 2 qtrs
$SNYSanofiwas $1.8M
+6 more in the Excel export
Holdings by quarter
Every 13F Great Lakes Retirement, Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Great Lakes Retirement?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Great Lakes Retirement's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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 Q1 2024 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 Retirement, Inc. disclosed 222 positions worth $1.1B in its Form 13F-HR for Q3 2026, followed by $NVDA and $GS. During the quarter the fund opened 18 new positions and exited 12 — including a new stake in $MSI. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Great Lakes Retirement, Inc.’s Form 13F-HR filing with the SEC under CIK 1801667.
Funds like this
managers whose biggest positions overlap Great Lakes Retirement'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Great Lakes Retirement, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Great Lakes Retirement, Inc. (SEC CIK: 1801667), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Great Lakes Retirement, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.