Great Lakes Advisors, LLC Top Holdings and 13F Report (2026)

About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $12.06 billion in total holdings as of March 31, 2026.
Great Lakes Advisors, LLC owns shares of 897 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 50.03% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 903 new stocks and bought additional shares in 397 stocks.
Great Lakes Advisors, LLC sold shares of 382 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $311,821,314
Alphabet: $298,945,741
ExxonMobil: $256,059,837
Amazon.com: $253,640,306
RTX: $182,654,163

Largest New Holdings this Quarter

922908728 - Vanguard Total Stock Index Adm: $11,700,496 Holding
012653101 - Albemarle: $7,634,872 Holding
316773100 - Fifth Third Bancorp: $6,526,793 Holding
84473L105 - South32: $6,440,352 Holding
36162J106 - Geo Group: $5,090,943 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 987,976 shares (about $290.62M)
Alphabet: 971,692 shares (about $279.42M)
RTX: 893,869 shares (about $172.43M)
NVIDIA: 934,055 shares (about $162.90M)
Merck & Co., Inc.: 1,322,788 shares (about $159.12M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 32 shares (about $∞T)
RenaissanceRe: 99,268 shares (about $29.51M)
Citigroup: 225,514 shares (about $25.58M)
Philip Morris International: 138,527 shares (about $22.90M)
Cummins: 41,190 shares (about $22.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$311,821,314	$290,623,794 â–²	1,371.0%	1,060,037	2.6%	Finance
GOOGL Alphabet	$298,945,741	$279,419,836 â–²	1,431.0%	1,039,594	2.5%	Computer and Technology
XOM ExxonMobil	$256,059,837	$9,235,793 â–²	3.7%	1,509,251	2.1%	Energy
AMZN Amazon.com	$253,640,306	$1,966,073 â–²	0.8%	1,217,841	2.1%	Retail/Wholesale
RTX RTX	$182,654,163	$172,427,374 â–²	1,686.0%	946,885	1.5%	Aerospace
MSFT Microsoft	$180,765,780	$14,571,855 â–²	8.8%	488,328	1.5%	Computer and Technology
PH Parker-Hannifin	$179,220,913	$5,663,377 â–²	3.3%	200,190	1.5%	Industrials
Linde PLC	$169,417,599	$159,029,319 â–²	1,530.9%	341,729	1.4%	COM
NVDA NVIDIA	$168,699,177	$162,899,157 â–²	2,808.6%	967,312	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$168,354,695	$159,118,224 â–²	1,722.7%	1,399,573	1.4%	Medical
BAC Bank of America	$154,690,485	$146,225,437 â–²	1,727.4%	3,173,138	1.3%	Finance
MU Micron Technology	$152,763,036	$143,027,845 â–²	1,469.2%	452,176	1.3%	Computer and Technology
TJX TJX Companies	$149,207,659	$142,008,545 â–²	1,972.6%	934,300	1.2%	Retail/Wholesale
GILD Gilead Sciences	$143,175,834	$134,552,451 â–²	1,560.3%	1,027,307	1.2%	Medical
BlackRock Inc	$142,532,773	$133,020,330 â–²	1,398.4%	148,205	1.2%	COM
META Meta Platforms	$141,820,097	$14,501,376 â–²	11.4%	247,878	1.2%	Computer and Technology
COP ConocoPhillips	$141,303,426	$4,744,487 â–²	3.5%	1,070,478	1.2%	Energy
WFC Wells Fargo & Company	$139,681,006	$130,014,282 â–²	1,345.0%	1,754,566	1.2%	Finance
CSX CSX	$137,387,753	$5,057,981 â–²	3.8%	3,346,836	1.1%	Transportation
GS The Goldman Sachs Group	$135,894,600	$127,823,019 â–²	1,583.6%	160,634	1.1%	Finance
PWR Quanta Services	$134,076,094	$124,641,036 â–²	1,321.0%	244,206	1.1%	Construction
HIG The Hartford Insurance Group	$130,383,580	$121,790,258 â–²	1,417.3%	964,162	1.1%	Finance
ABT Abbott Laboratories	$130,289,290	$121,355,334 â–²	1,358.4%	1,269,007	1.1%	Medical
ICE Intercontinental Exchange	$130,031,816	$3,088,989 â–²	2.4%	826,751	1.1%	Finance
Lazard Global Infra Inst	$127,658,895	$21,233,009 â–²	20.0%	6,614,451	1.1%	ETF
DIS Walt Disney	$127,114,521	$119,366,822 â–²	1,540.7%	1,318,889	1.1%	Consumer Discretionary
PEP PepsiCo	$125,532,823	$118,648,354 â–²	1,723.4%	808,377	1.0%	Consumer Staples
AVGO Broadcom	$122,578,376	$114,788,317 â–²	1,473.5%	396,040	1.0%	Computer and Technology
Harbor Commodity All Weather S	$118,897,854	$36,112,136 â–²	43.6%	3,834,178	1.0%	ETF
BSX Boston Scientific	$117,893,154	$6,400,260 â–²	5.7%	1,878,772	1.0%	Medical
LOW Lowe's Companies	$116,070,661	$108,384,236 â–²	1,410.1%	491,242	1.0%	Retail/Wholesale
Causeway Emerg Mkt Fund Inst C	$115,082,358	$7,399,191 â–²	6.9%	7,601,212	1.0%	ETF
RNR RenaissanceRe	$113,971,395	$29,505,437 â–¼	-20.6%	383,445	0.9%	Finance
MLM Martin Marietta Materials	$112,386,436	$106,180,584 â–²	1,711.0%	190,913	0.9%	Construction
ABBV AbbVie	$112,268,748	$106,357,806 â–²	1,799.3%	516,202	0.9%	Medical
CSCO Cisco Systems	$111,590,438	$93,845,677 â–²	528.9%	1,438,206	0.9%	Computer and Technology
ROK Rockwell Automation	$104,443,802	$3,710,141 â–²	3.7%	291,024	0.9%	Computer and Technology
COR Cencora	$103,500,553	$97,707,817 â–²	1,686.7%	329,473	0.9%	Medical
DAL Delta Air Lines	$103,041,358	$96,130,096 â–²	1,390.9%	1,549,960	0.9%	Transportation
GE Vernova Inc	$101,215,934	$96,685,480 â–²	2,134.1%	115,951	0.8%	COM
GM General Motors	$101,090,867	$90,604,616 â–²	864.0%	1,356,924	0.8%	Auto/Tires/Trucks
DUK Duke Energy	$99,856,913	$93,871,123 â–²	1,568.2%	762,616	0.8%	Utilities
AAPL Apple	$99,785,101	$88,974,386 â–²	823.0%	393,179	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$98,532,146	$91,541,097 â–²	1,309.4%	205,618	0.8%	Finance
Victory Portfolios IV Fund Cl	$98,292,063	$16,131,513 â–²	19.6%	2,201,883	0.8%	ETF
BA Boeing	$97,367,066	$3,094,743 â–²	3.3%	489,204	0.8%	Aerospace
IVV iShares Core S&P 500 ETF	$96,395,987	$96,355,488 â–²	237,921.0%	147,573	0.8%	ETF
FOXA FOX	$95,946,407	$91,239,829 â–²	1,938.6%	1,642,916	0.8%	Consumer Discretionary
TMO Thermo Fisher Scientific	$89,709,572	$84,097,286 â–²	1,498.4%	182,511	0.7%	Medical
MSI Motorola Solutions	$88,571,323	$83,329,361 â–²	1,589.7%	204,094	0.7%	Computer and Technology
PLD Prologis	$87,977,558	$82,393,085 â–²	1,475.4%	665,589	0.7%	Finance
FCX Freeport-McMoRan	$85,481,608	$80,632,080 â–²	1,662.7%	1,454,263	0.7%	Basic Materials
Legg Mason Global Asset Manage	$85,192,361	$10,088,940 â–¼	-10.6%	1,197,868	0.7%	ETF
AXP American Express	$84,800,921	$15,386,974 â–¼	-15.4%	280,350	0.7%	Finance
TXT Textron	$78,557,030	$8,899,447 â–²	12.8%	897,177	0.7%	Aerospace
Causeway Cap Mgmt Tr Intl Valu	$77,442,870	$14,554,896 â–¼	-15.8%	3,449,571	0.6%	ETF
NEE NextEra Energy	$76,801,334	$7,609,507 â–²	11.0%	826,884	0.6%	Utilities
MDLZ Mondelez International	$73,188,328	$68,925,850 â–²	1,617.0%	1,269,749	0.6%	Consumer Staples
AMT American Tower	$72,196,970	$67,862,925 â–²	1,565.8%	418,335	0.6%	Finance
SLB SLB	$69,720,825	$54,205,462 â–²	349.4%	1,356,700	0.6%	Energy
TRV Travelers Companies	$66,459,374	$60,051,448 â–²	937.1%	227,850	0.6%	Finance
C Citigroup	$61,229,684	$25,575,528 â–¼	-29.5%	539,897	0.5%	Financial Services
GOOG Alphabet	$59,456,957	$9,604,082 â–¼	-13.9%	207,268	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$57,816,914	$23,373,043 â–²	67.9%	638,649	0.5%	ETF
Janus Henderson Global Real Es	$55,071,049	$20,300,948 â–²	58.4%	4,430,495	0.5%	ETF
UNH UnitedHealth Group	$52,755,740	$48,606,251 â–²	1,171.4%	194,966	0.4%	Medical
DRI Darden Restaurants	$48,850,457	$44,254,100 â–²	962.8%	249,186	0.4%	Retail/Wholesale
EOG EOG Resources	$48,709,888	$43,660,166 â–²	864.6%	336,927	0.4%	Energy
OTIS Otis Worldwide	$47,790,327	$6,659,430 â–²	16.2%	620,007	0.4%	Industrials
Voya Mutual Funds Intl Small C	$46,728,394	$5,147,190 â–²	12.4%	614,201	0.4%	ETF
STT State Street	$45,787,792	$43,398,071 â–²	1,816.0%	361,785	0.4%	Finance
PG Procter & Gamble	$45,320,547	$41,009,153 â–²	951.2%	313,767	0.4%	Consumer Staples
Qnity Electronics Inc Common S	$45,063,138	$40,003,381 â–²	790.6%	390,563	0.4%	COM
AMGN Amgen	$45,000,003	$4,898,548 â–²	12.2%	127,893	0.4%	Medical
SU Suncor Energy	$43,019,607	$3,388,995 â–¼	-7.3%	650,728	0.4%	Energy
CMCSA Comcast	$41,754,139	$39,385,707 â–²	1,662.9%	1,454,341	0.3%	Consumer Discretionary
VZ Verizon Communications	$41,587,203	$31,855,578 â–²	327.3%	828,430	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$40,910,955	$7,421,067 â–²	22.2%	872,116	0.3%	ETF
DD DuPont de Nemours	$40,486,947	$6,639,553 â–¼	-14.1%	883,992	0.3%	Basic Materials
PSA Public Storage	$36,552,950	$33,335,896 â–²	1,036.2%	134,938	0.3%	Finance
BWA BorgWarner	$36,497,126	$18,945,750 â–¼	-34.2%	672,634	0.3%	Auto/Tires/Trucks
MCK McKesson	$35,776,124	$21,073,489 â–¼	-37.1%	41,342	0.3%	Medical
CARR Carrier Global	$35,648,655	$27,431,905 â–²	333.9%	633,079	0.3%	Construction
SHEL Shell	$35,057,513	$19,155,092 â–¼	-35.3%	376,963	0.3%	Energy
SKM SK Telecom	$34,589,922	$1,862,405 â–²	5.7%	1,180,946	0.3%	Computer and Technology
Expand Energy Corporation Com	$34,276,270	$30,591,505 â–²	830.2%	312,227	0.3%	COM
SPGI S&P Global	$34,072,801	$30,182,631 â–²	775.9%	80,107	0.3%	Finance
BDX Becton, Dickinson and Company	$33,758,885	$30,215,795 â–²	852.8%	214,706	0.3%	Medical
RYAAY Ryanair	$32,168,936	$1,638,225 â–²	5.4%	556,556	0.3%	Transportation
CMI Cummins	$30,829,108	$22,161,061 â–¼	-41.8%	57,301	0.3%	Auto/Tires/Trucks
Deutsche Secs Tr Dws Rref Gblr	$30,705,187	$22,099,541 â–²	256.8%	4,061,533	0.3%	ETF
CNH Industrial Nv	$30,063,409	$6,756,123 â–¼	-18.3%	2,733,037	0.2%	COM
NEM Newmont	$29,384,846	$2,295,329 â–²	8.5%	271,454	0.2%	Basic Materials
Lam Research Corp	$29,251,122	$2,835,055 â–²	10.7%	136,905	0.2%	COM
SMOT VanEck Morningstar SMID Moat ETF	$28,681,035	$11,242,462 â–¼	-28.2%	815,034	0.2%	ETF
ABEV Ambev	$27,652,284	$162,323 â–²	0.6%	9,469,960	0.2%	Consumer Staples
GOOGL Alphabet	$27,214,678	$7,688,779 â–²	39.4%	94,640	0.2%	Computer and Technology
Sandisk Corp	$26,702,268	$5,251,759 â–¼	-16.4%	42,028	0.2%	COM
CB Chubb	$26,296,071	$16,545,535 â–¼	-38.6%	80,680	0.2%	Finance
ORCL Oracle	$25,933,423	$23,128,724 â–²	824.6%	176,283	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2026)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Great Lakes Advisors, LLC Top Holdings and 13F Report (2026)

About Great Lakes Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Lakes Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools