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

About Great Lakes Advisors, LLC

Investment Activity

Great Lakes Advisors, LLC has $12.69 billion in total holdings as of September 30, 2026.
Great Lakes Advisors, LLC owns shares of 1,005 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 48.42% of the portfolio was purchased this quarter.
About 9.98% of the portfolio was sold this quarter.
This quarter, Great Lakes Advisors, LLC has purchased 938 new stocks and bought additional shares in 307 stocks.
Great Lakes Advisors, LLC sold shares of 487 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Apple: $560,739,810
Microsoft: $545,173,572
Amazon.com: $539,195,767
JPMorgan Chase & Co.: $334,314,434
Exxon Mobil Corp: $236,903,655

Largest New Holdings this Quarter

74435K204 - Prudential Public: $5,332,460 Holding
665162772 - Northern Stock Index Fund: $5,201,093 Holding
743312100 - Progress Software: $3,423,978 Holding
74736K101 - Qorvo: $2,911,341 Holding
056525108 - Badger Meter: $2,801,403 Holding

Largest Purchases this Quarter

Apple: 1,576,827 shares (about $525.12M)
JPMorgan Chase & Co.: 937,444 shares (about $310.14M)
Merck & Co., Inc.: 1,276,620 shares (about $185.51M)
NVIDIA: 761,307 shares (about $173.87M)
Alphabet: 502,420 shares (about $172.87M)

Largest Sales this Quarter

EXXONMOBIL HOLDINGS CORP: 1,377,032 shares (about $224.11M)
EXXONMOBIL HOLDINGS CORPORATIO: 1,365,729 shares (about $222.27M)
Otis Worldwide: 549,518 shares (about $35.34M)
Rockwell Automation: 58,688 shares (about $25.55M)
Alphabet: 67,748 shares (about $23.08M)

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
AAPL Apple	$560,739,810	$525,115,615 ▲	1,474.0%	1,683,800	4.4%	Technology
MSFT Microsoft	$545,173,572	$35,322,521 ▲	6.9%	1,062,920	4.3%	Technology
AMZN Amazon.com	$539,195,767	$5,864,499 ▼	-1.1%	2,164,139	4.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$334,314,434	$310,135,642 ▲	1,282.7%	1,010,529	2.6%	Finance
Exxon Mobil Corp	$236,903,655	$2,320,490 ▲	1.0%	1,455,629	1.9%	COM
MRK Merck & Co., Inc.	$196,534,534	$185,505,650 ▲	1,682.0%	1,352,519	1.5%	Healthcare
PH Parker-Hannifin	$195,956,875	$2,078,071 ▲	1.1%	205,097	1.5%	Industrials
GOOGL Alphabet	$187,231,724	$172,872,585 ▲	1,203.9%	544,152	1.5%	Communication Services
NVDA NVIDIA	$183,145,704	$173,867,309 ▲	1,873.9%	801,934	1.4%	Technology
META Meta Platforms	$173,101,971	$6,763,116 ▼	-3.8%	238,699	1.4%	Communication Services
BAC Bank of America	$171,211,000	$161,921,975 ▲	1,743.2%	3,145,526	1.3%	Finance
LINDE PLC	$168,031,558	$156,641,744 ▲	1,375.3%	354,008	1.3%	COM
CSX CSX	$166,106,421	$2,112,486 ▼	-1.3%	3,571,410	1.3%	Industrials
BLACKROCK INC	$165,683,780	$155,103,784 ▲	1,466.0%	156,554	1.3%	COM
RTX RTX	$162,814,540	$153,256,533 ▲	1,603.4%	876,997	1.3%	Industrials
KO Coca-Cola	$157,892,940	$156,168,669 ▲	9,057.1%	1,834,255	1.2%	Consumer Staples
ABBV AbbVie	$157,780,574	$150,393,798 ▲	2,036.0%	603,160	1.2%	Healthcare
GILD Gilead Sciences	$154,180,582	$144,872,411 ▲	1,556.4%	1,034,422	1.2%	Healthcare
GS The Goldman Sachs Group	$149,987,208	$141,415,790 ▲	1,649.9%	166,586	1.2%	Finance
DAL Delta Air Lines	$144,221,236	$134,478,932 ▲	1,380.4%	1,728,025	1.1%	Industrials
Causeway Emerg Mkt Fund Inst C	$142,150,173	$2,259,970 ▲	1.6%	7,601,613	1.1%	ETF
MU Micron Technology	$140,803,800	$130,487,107 ▲	1,264.8%	132,196	1.1%	Technology
DIS Walt Disney	$140,119,688	$131,506,137 ▲	1,526.7%	1,335,745	1.1%	Communication Services
COP ConocoPhillips	$139,875,487	$987,812 ▲	0.7%	1,117,659	1.1%	Energy
ICE Intercontinental Exchange	$132,716,780	$1,611,374 ▲	1.2%	872,960	1.0%	Finance
TJX TJX Companies	$132,519,297	$125,750,186 ▲	1,857.7%	1,001,582	1.0%	Consumer Discretionary
HGER Harbor Commodity All-Weather Strategy ETF	$130,153,063	$603,122 ▲	0.5%	3,691,238	1.0%	ETF
TMO Thermo Fisher Scientific	$129,476,051	$121,878,357 ▲	1,604.1%	191,802	1.0%	Healthcare
ABT Abbott Laboratories	$127,712,316	$120,416,963 ▲	1,650.6%	1,292,239	1.0%	Healthcare
AVGO Broadcom	$126,408,151	$117,083,696 ▲	1,255.7%	359,942	1.0%	Technology
HIG The Hartford Insurance Group	$124,305,514	$116,586,556 ▲	1,510.4%	1,015,900	1.0%	Finance
WFC Wells Fargo & Company	$123,329,611	$115,372,640 ▲	1,450.0%	1,540,657	1.0%	Finance
Lazard Global Infra Inst	$122,442,340	$2,532,510 ▲	2.1%	6,937,243	1.0%	ETF
Victory Portfolios IV Fund Cl	$112,593,239	$2,356,642 ▲	2.1%	2,282,450	0.9%	ETF
GM General Motors	$112,084,529	$101,470,924 ▲	956.0%	1,455,643	0.9%	Consumer Discretionary
FOXA FOX	$111,003,690	$105,932,039 ▲	2,088.7%	1,771,804	0.9%	Communication Services
PWR Quanta Services	$110,067,351	$101,357,313 ▲	1,163.7%	171,305	0.9%	Industrials
IVV iShares Core S&P 500 ETF	$105,861,011	$105,849,523 ▲	921,413.3%	138,227	0.8%	ETF
WM Waste Management	$104,623,162	$103,927,183 ▲	14,932.5%	513,060	0.8%	Industrials
ROK Rockwell Automation	$104,199,842	$25,548,891 ▼	-19.7%	239,356	0.8%	Industrials
FCX Freeport-McMoRan	$103,988,956	$98,223,898 ▲	1,703.8%	1,485,557	0.8%	Materials
COR Cencora	$103,212,057	$97,799,755 ▲	1,807.0%	343,754	0.8%	Healthcare
CSCO Cisco Systems	$102,650,757	$77,489,758 ▲	308.0%	953,737	0.8%	Technology
MLM Martin Marietta Materials	$97,198,138	$91,292,148 ▲	1,545.8%	202,576	0.8%	Materials
BA Boeing	$96,687,534	$787,369 ▼	-0.8%	519,682	0.8%	Industrials
MSI Motorola Solutions	$95,172,194	$89,630,049 ▲	1,617.2%	213,402	0.8%	Technology
LOW Lowe's Companies	$92,625,135	$86,571,757 ▲	1,430.1%	502,605	0.7%	Consumer Discretionary
PLD Prologis	$90,561,233	$85,011,609 ▲	1,531.8%	697,483	0.7%	Real Estate
Legg Mason Global Asset Manage	$90,444,820	$129,241 ▲	0.1%	1,225,374	0.7%	ETF
DUK Duke Energy	$90,270,346	$85,160,648 ▲	1,666.6%	791,776	0.7%	Utilities
Causeway Cap Mgmt Tr Intl Valu	$84,911,271	$812,795 ▼	-0.9%	3,470,016	0.7%	ETF
RNR RenaissanceRe	$83,632,320	$4,652,198 ▼	-5.3%	262,805	0.7%	Finance
BRK.B Berkshire Hathaway	$83,549,537	$76,483,626 ▲	1,082.4%	167,787	0.7%	Finance
MDLZ Mondelez International	$75,494,856	$70,624,390 ▲	1,450.1%	1,305,688	0.6%	Consumer Staples
AXP American Express	$70,306,114	$3,827,724 ▼	-5.2%	231,193	0.6%	Finance
CVS CVS Health	$69,967,882	$61,547,894 ▲	731.0%	816,523	0.6%	Healthcare
TRV Travelers Companies	$67,671,834	$60,092,768 ▲	792.9%	189,817	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$66,576,963	$3,599,090 ▲	5.7%	687,211	0.5%	ETF
TXT Textron	$66,319,032	$1,153,748 ▼	-1.7%	870,326	0.5%	Industrials
CEG Constellation Energy	$60,909,820	$644,458 ▲	1.1%	239,780	0.5%	Utilities
UNH UnitedHealth Group	$60,328,455	$54,847,587 ▲	1,000.7%	164,347	0.5%	Healthcare
Janus Henderson Global Real Es	$59,937,928	$2,547,185 ▲	4.4%	4,810,428	0.5%	ETF
NEE NextEra Energy	$55,142,523	$969,325 ▲	1.8%	728,047	0.4%	Utilities
SLB SLB	$52,601,795	$37,824,976 ▲	256.0%	1,079,676	0.4%	Energy
Voya Mutual Funds Intl Small C	$52,272,165	$1,767,944 ▲	3.5%	628,498	0.4%	ETF
SCHW Charles Schwab	$52,247,315	$44,620,760 ▲	585.1%	534,554	0.4%	Finance
GOOG Alphabet	$48,194,221	$23,084,432 ▼	-32.4%	141,440	0.4%	Communication Services
STT State Street	$48,041,728	$44,667,080 ▲	1,323.6%	275,169	0.4%	Finance
AMGN Amgen	$46,772,929	$1,252,331 ▲	2.8%	110,963	0.4%	Healthcare
Deutsche Secs Tr Dws Rref Gblr	$45,066,607	$491,471 ▼	-1.1%	6,090,082	0.4%	ETF
C Citigroup	$44,915,709	$15,411,229 ▼	-25.5%	346,893	0.4%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$43,662,076	$1,820,088 ▼	-4.0%	843,549	0.3%	ETF
EOG EOG Resources	$42,795,658	$37,972,378 ▲	787.3%	310,652	0.3%	Energy
AAPL Apple	$41,220,550	$5,596,401 ▲	15.7%	123,778	0.3%	Technology
PG Procter & Gamble	$39,069,826	$34,596,368 ▲	773.4%	268,928	0.3%	Consumer Staples
DRI Darden Restaurants	$38,450,146	$34,047,142 ▲	773.3%	198,966	0.3%	Consumer Discretionary
Lam Research Corp	$34,273,732	$10,154,231 ▼	-22.9%	104,331	0.3%	COM
Qnity Electronics Inc Common S	$33,899,564	$25,044,686 ▲	282.8%	269,600	0.3%	COM
CNH Industrial Nv	$32,981,722	$1,864,561 ▼	-5.4%	2,566,671	0.3%	COM
BDX Becton, Dickinson and Company	$32,975,215	$28,070,506 ▲	572.3%	184,215	0.3%	Healthcare
SHEL Shell	$32,707,027	$3,946,385 ▼	-10.8%	344,103	0.3%	Energy
PSA Public Storage	$32,527,138	$28,393,893 ▲	687.0%	114,999	0.3%	Real Estate
VZ Verizon Communications	$32,204,699	$23,225,276 ▲	258.6%	702,086	0.3%	Communication Services
RYAAY Ryanair	$29,762,665	$6,691,251 ▲	29.0%	541,041	0.2%	Industrials
MCK McKesson	$29,372,369	$5,371,245 ▼	-15.5%	34,402	0.2%	Healthcare
SMOT VanEck Morningstar SMID Moat ETF	$27,926,529	$12,854 ▼	0.0%	745,208	0.2%	ETF
CARR Carrier Global	$27,789,008	$19,635,220 ▲	240.8%	506,544	0.2%	Industrials
DUPONT DE NEMOURS INC	$27,766,822	$25,626,486 ▲	1,197.3%	213,771	0.2%	COM
SU Suncor Energy	$26,685,048	$2,244,392 ▲	9.2%	393,179	0.2%	Energy
Sandisk Corp	$25,973,622	$15,220,877 ▼	-36.9%	14,928	0.2%	COM
NEM Newmont	$25,201,185	$2,351,665 ▼	-8.5%	218,495	0.2%	Materials
JPM JPMorgan Chase & Co.	$23,763,519	$415,192 ▼	-1.7%	71,830	0.2%	Finance
BWA BorgWarner	$23,323,710	$8,201,952 ▼	-26.0%	388,017	0.2%	Consumer Discretionary
FMI Funds Inc Stock Inst	$23,317,850	$59,307 ▼	-0.3%	635,363	0.2%	ETF
CVX Chevron	$22,725,255	$76,784 ▲	0.3%	111,282	0.2%	Energy
Expand Energy Corporation Com	$22,619,850	$19,882,471 ▲	726.3%	268,996	0.2%	COM
CB Chubb	$21,622,164	$4,162,524 ▼	-16.1%	66,479	0.2%	Finance
EMR Emerson Electric	$20,623,804	$5,673,248 ▼	-21.6%	132,971	0.2%	Industrials
CSCO Cisco Systems	$20,196,863	$4,964,376 ▼	-19.7%	187,649	0.2%	Technology
ACGL Arch Capital Group	$19,948,005	$6,183,594 ▼	-23.7%	215,981	0.2%	Finance

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