Great Lakes Advisors, LLC Top Holdings and 13F Report (2026) About Great Lakes Advisors, LLCInvestment ActivityGreat Lakes Advisors, LLC has $13.14 billion in total holdings as of June 30, 2026.Great Lakes Advisors, LLC owns shares of 928 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 53.13% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Great Lakes Advisors, LLC has purchased 891 new stocks and bought additional shares in 319 stocks.Great Lakes Advisors, LLC sold shares of 455 stocks and completely divested from 65 stocks this quarter.Largest Holdings Amazon.com $521,411,594Apple $454,037,378Microsoft $370,802,471JPMorgan Chase & Co. $342,568,017Alphabet $203,787,354 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $197,064,251 Holding26614N201 - DUPONT DE NEMOURS INC $33,928,204 Holding302933601 - FMI Funds Inc Stock Inst $24,702,035 Holding796050888 - Samsung Electronic GDR Each Re $19,091,380 Holding922908363 - Vanguard S&P 500 ETF $10,014,377 Holding Largest Purchases this Quarter Apple 1,528,318 shares (about $442.23M)JPMorgan Chase & Co. 971,762 shares (about $318.09M)Amazon.com 969,836 shares (about $231.15M)Exxon Mobil Corp 1,441,371 shares (about $197.06M)Microsoft 505,724 shares (about $188.65M) Largest Sales this Quarter ExxonMobil 1,368,184 shares (about $187.06M)Boston Scientific 1,599,012 shares (about $68.25M)Sandisk Corp 18,352 shares (about $41.73M)RenaissanceRe 106,021 shares (about $33.60M)SK Telecom 725,926 shares (about $23.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreat Lakes Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$521,411,594$231,151,004 â–²79.6%2,187,6774.0%Consumer DiscretionaryAAPLApple$454,037,378$442,234,940 â–²3,747.0%1,569,1063.5%TechnologyMSFTMicrosoft$370,802,471$188,645,774 â–²103.6%994,0522.8%TechnologyJPMJPMorgan Chase & Co.$342,568,017$318,087,907 â–²1,299.4%1,046,5492.6%FinanceGOOGLAlphabet$203,787,354$178,467,693 â–²704.9%570,2421.6%Communication ServicesPHParker-Hannifin$198,486,241$2,672,280 â–²1.4%202,9221.5%IndustrialsExxon Mobil Corp$197,064,251$197,064,251 â–²New Holding1,441,3711.5%COMNVDANVIDIA$185,151,655$177,485,608 â–²2,315.2%925,3421.4%TechnologyRTXRTX$184,377,195$174,563,218 â–²1,778.7%971,7871.4%IndustrialsBACBank of America$184,178,450$174,412,534 â–²1,785.9%3,232,3351.4%FinanceMRKMerck & Co., Inc.$183,444,426$173,808,467 â–²1,803.7%1,427,5831.4%HealthcareLINDE PLC$181,718,155$168,945,310 â–²1,322.7%350,1671.4%COMCSXCSX$171,908,086$12,832,826 â–²8.1%3,616,8301.3%IndustrialsGSThe Goldman Sachs Group$169,084,731$159,424,133 â–²1,650.3%167,1841.3%FinanceMUMicron Technology$162,548,646$134,867,554 â–²487.2%140,8211.2%TechnologyPWRQuanta Services$162,170,671$150,110,532 â–²1,244.7%225,2211.2%IndustrialsDALDelta Air Lines$160,265,355$150,652,539 â–²1,567.2%1,711,1361.2%IndustrialsWFCWells Fargo & Company$154,954,311$146,882,779 â–²1,819.8%1,875,0521.2%FinanceAVGOBroadcom$151,661,340$141,839,840 â–²1,444.2%401,4861.2%TechnologyTJXTJX Companies$149,358,066$141,671,260 â–²1,843.0%985,8621.1%Consumer DiscretionaryBLACKROCK INC$149,132,481$139,301,282 â–²1,416.9%155,0911.1%COMROKRockwell Automation$147,556,761$3,475,488 â–²2.4%298,0441.1%IndustrialsCSCOCisco Systems$142,006,891$114,137,160 â–²409.5%1,208,9811.1%TechnologyCauseway Emerg Mkt Fund Inst C$141,910,006$2,284,994 â–¼-1.6%7,480,7591.1%ETFMETAMeta Platforms$139,712,058$82,805 â–²0.1%248,0251.1%Communication ServicesHIGThe Hartford Insurance Group$136,751,733$128,412,781 â–²1,539.9%1,031,9331.0%FinanceABBVAbbVie$134,936,243$127,987,452 â–²1,841.9%536,2271.0%HealthcareLazard Global Infra Inst$130,643,972$3,448,074 â–²2.7%6,793,7581.0%ETFDISWalt Disney$130,041,705$122,272,503 â–²1,573.8%1,351,0831.0%Communication ServicesGILDGilead Sciences$127,245,949$119,390,130 â–²1,519.8%1,007,1711.0%HealthcareMLMMartin Marietta Materials$115,520,745$108,565,152 â–²1,560.8%200,3130.9%MaterialsPEPPepsiCo$115,473,410$109,314,472 â–²1,774.9%852,8320.9%Consumer StaplesCOPConocoPhillips$115,371,645$4,084,394 â–²3.7%1,109,7660.9%EnergyABTAbbott Laboratories$115,336,829$107,148,158 â–²1,308.5%1,271,0660.9%HealthcareBABoeing$113,412,379$7,513,721 â–²7.1%523,9140.9%IndustrialsVictory Portfolios IV Fund Cl$112,381,884$1,649,210 â–²1.5%2,234,6770.9%ETFGMGeneral Motors$112,244,573$101,445,590 â–²939.4%1,456,2090.9%Consumer DiscretionaryLOWLowe's Companies$109,757,121$102,571,348 â–²1,427.4%497,7870.8%Consumer DiscretionaryHarbor Commodity All Weather S$107,799,072$4,695,721 â–¼-4.2%3,674,1330.8%ETFICEIntercontinental Exchange$106,165,650$4,383,963 â–²4.3%862,3610.8%FinanceIVViShares Core S&P 500 ETF$104,418,089$104,375,402 â–²244,514.0%139,4300.8%ETFDUKDuke Energy$100,585,522$94,916,764 â–²1,674.4%794,6400.8%UtilitiesPLDPrologis$100,229,110$94,499,542 â–²1,649.3%739,8620.8%Real EstateCORCencora$97,488,519$92,401,674 â–²1,816.5%344,5070.7%HealthcareLegg Mason Global Asset Manage$97,143,437$2,044,690 â–²2.2%1,223,6230.7%ETFFCXFreeport-McMoRan$95,105,027$89,966,159 â–²1,750.7%1,512,2440.7%MaterialsTMOThermo Fisher Scientific$95,060,955$89,404,606 â–²1,580.6%189,6060.7%HealthcareFOXAFOX$91,523,605$87,195,939 â–²2,014.8%1,754,6690.7%Communication ServicesBRK.BBerkshire Hathaway$89,083,762$81,996,252 â–²1,156.9%178,0290.7%FinanceCauseway Cap Mgmt Tr Intl Valu$88,071,268$1,349,038 â–²1.6%3,503,2320.7%ETFRNRRenaissanceRe$87,915,798$33,598,105 â–¼-27.6%277,4240.7%FinanceMSIMotorola Solutions$87,403,025$82,139,574 â–²1,560.6%210,4600.7%TechnologyAXPAmerican Express$82,459,377$12,369,921 â–¼-13.0%243,7800.6%FinanceTXTTextron$81,224,113$1,074,161 â–¼-1.3%885,4670.6%IndustrialsMDLZMondelez International$74,340,766$69,525,355 â–²1,443.8%1,285,2830.6%Consumer StaplesGOOGAlphabet$73,912,325$678,393 â–²0.9%209,1880.6%Communication ServicesAMTAmerican Tower$71,973,515$66,858,312 â–²1,307.1%440,0130.5%Real EstateUNHUnitedHealth Group$68,622,539$62,609,209 â–²1,041.2%165,1050.5%HealthcareTRVTravelers Companies$65,557,309$58,511,217 â–²830.4%198,5860.5%FinanceCCitigroup$65,209,691$10,354,232 â–¼-13.7%465,9170.5%FinanceIEFAiShares Core MSCI EAFE ETF$62,782,908$1,102,171 â–²1.8%650,0610.5%ETFNEENextEra Energy$62,777,644$9,798,241 â–¼-13.5%715,2490.5%UtilitiesJanus Henderson Global Real Es$60,937,379$2,321,918 â–²4.0%4,605,9990.5%ETFCEGConstellation Energy$58,925,108$58,386,384 â–²10,837.9%237,2430.4%UtilitiesLam Research Corp$58,604,141$721,063 â–¼-1.2%135,2410.4%COMSTTState Street$54,643,560$51,300,715 â–²1,534.6%322,1880.4%FinanceOTISOtis Worldwide$54,412,747$10,020,154 â–²22.6%759,9530.4%IndustrialsSandisk Corp$53,833,543$41,728,044 â–¼-43.7%23,6760.4%COMSLBSLB$53,370,466$39,114,402 â–²274.4%1,147,9990.4%EnergyQnity Electronics Inc Common S$52,121,392$40,113,202 â–²334.0%319,1560.4%COMVoya Mutual Funds Intl Small C$49,550,825$567,936 â–¼-1.1%607,2410.4%ETFDeutsche Secs Tr Dws Rref Gblr$49,005,713$16,675,912 â–²51.6%6,156,4970.4%ETFSCHWCharles Schwab$47,948,995$46,741,089 â–²3,869.6%519,6600.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$45,499,739$341,593 â–²0.8%878,7130.3%ETFDRIDarden Restaurants$39,630,379$34,913,365 â–²740.2%192,3710.3%Consumer DiscretionaryAMGNAmgen$39,107,020$7,206,726 â–¼-15.6%107,9920.3%HealthcarePGProcter & Gamble$38,203,052$33,689,624 â–²746.4%260,5230.3%Consumer StaplesEOGEOG Resources$37,594,512$32,924,858 â–²705.1%289,7890.3%EnergyCARRCarrier Global$37,510,860$26,483,997 â–²240.2%511,3950.3%IndustrialsPSAPublic Storage$35,601,885$30,816,939 â–²644.0%111,8440.3%Real EstateBWABorgWarner$34,824,559$9,838,360 â–¼-22.0%524,4660.3%Consumer DiscretionaryDUPONT DE NEMOURS INC$33,928,204$33,928,204 â–²New Holding250,1350.3%COMCMICummins$32,943,574$7,923,689 â–¼-19.4%46,1910.3%IndustrialsCMCSAComcast$31,760,162$29,270,424 â–²1,175.6%1,293,6930.2%Communication ServicesAAPLApple$30,953,707$19,151,291 â–²162.3%106,9730.2%TechnologyMCKMcKesson$30,747,310$490,379 â–¼-1.6%40,6930.2%HealthcareCNH Industrial Nv$30,453,210$238,795 â–¼-0.8%2,711,7730.2%COMSHELShell$29,901,094$671,418 â–²2.3%385,6220.2%EnergySMOTVanEck Morningstar SMID Moat ETF$28,972,120$2,700,110 â–¼-8.5%745,5510.2%ETFOCOwens Corning$28,903,479$24,774,978 â–²600.1%181,8290.2%IndustrialsVZVerizon Communications$28,651,758$20,284,193 â–²242.4%676,7070.2%Communication ServicesACGLArch Capital Group$27,461,410$6,169,723 â–²29.0%282,9320.2%FinanceCSCOCisco Systems$27,459,230$410,761 â–¼-1.5%233,7730.2%TechnologyBDXBecton, Dickinson and Company$27,165,970$22,925,160 â–²540.6%179,5110.2%HealthcareRYAAYRyanair$27,156,408$8,880,592 â–¼-24.6%419,4040.2%IndustrialsCBChubb$27,012,968$478,060 â–¼-1.7%79,2770.2%FinanceINTCIntel$26,717,310$7,338,659 â–¼-21.5%191,3440.2%TechnologyONonsemi$25,483,996$4,696,891 â–¼-15.6%269,5550.2%TechnologyFMI Funds Inc Stock Inst$24,702,035$24,702,035 â–²New Holding636,9790.2%ETFEMREmerson Electric$24,271,002$551,558 â–¼-2.2%169,5490.2%IndustrialsShowing largest 100 holdings. 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