Great Lakes Advisors, LLC

Great Lakes Advisors, LLC reported 1,779 holdings worth US$13.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Great Lakes Advisors, LLC reported 1,779 holdings worth US$13.1B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
1,779
Value as reported
US$13.1B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.2.19MUS$521M4.0%
Apple Inc1.68MUS$485M3.7%
Microsoft Corp.994KUS$371M2.8%
Jp Morgan Chase & Co.1.12MUS$366M2.8%
Alphabet Inc (google) Class C876KUS$313M2.4%
Merck & Company, Inc.1.6MUS$205M1.6%
Bank Of America Corporation3.58MUS$204M1.6%
Parker-hannifin Corporation203KUS$198M1.5%
Rtx Corporation1.02MUS$194M1.5%
Nvidia Corporation966KUS$193M1.5%
Goldman Sachs Group, Inc. (the)177KUS$179M1.4%
Broadcom Inc.462KUS$175M1.3%
Micron Technology, Inc.151KUS$174M1.3%
Wells Fargo & Company2.09MUS$173M1.3%
Quanta Services, Inc.239KUS$172M1.3%
Csx Corporation3.62MUS$172M1.3%
Delta Air Lines, Inc.1.83MUS$171M1.3%
Cisco Systems, Inc.1.44MUS$169M1.3%
Blackrock, Inc.165KUS$159M1.2%
Tjx Companies, Inc. (the)1.04MUS$157M1.2%
The Hartford Insurance Group, Inc.1.17MUS$155M1.2%
Rockwell Automation, Inc.298KUS$148M1.1%
Walt Disney Company (the)1.53MUS$147M1.1%
Abbvie Inc.564KUS$142M1.1%
Meta Platforms, Inc.248KUS$140M1.1%
Gilead Sciences, Inc.1.07MUS$135M1.0%
Martin Marietta Materials, Inc.227KUS$131M0.99%
General Motors Company1.59MUS$123M0.93%
Abbott Laboratories1.34MUS$122M0.93%
Pepsico, Inc.899KUS$122M0.93%
Lowe's Companies, Inc.531KUS$117M0.89%
Conocophillips1.11MUS$115M0.88%
Boeing Company (the)524KUS$113M0.86%
Duke Energy Corporation (holding Company)886KUS$112M0.85%
Thermo Fisher Scientific Inc215KUS$108M0.82%
Intercontinental Exchange Inc.862KUS$106M0.81%
Freeport-mcmoran, Inc.1.69MUS$106M0.81%
Prologis, Inc.783KUS$106M0.81%
Berkshire Hathaway Inc.208KUS$104M0.79%
Cencora, Inc.363KUS$103M0.78%
Fox Corporation1.84MUS$95.7M0.73%
Motorola Solutions, Inc.223KUS$92.6M0.70%
Renaissancere Holdings Ltd.277KUS$87.9M0.67%
Mondelez International, Inc.1.46MUS$84.3M0.64%
American Express Company244KUS$82.5M0.63%
Textron Inc.885KUS$81.2M0.62%
American Tower Corporation (reit)471KUS$77M0.59%
Unitedhealth Group Incorporated180KUS$74.8M0.57%
The Travelers Companies, Inc.220KUS$72.6M0.55%
Citigroup, Inc.466KUS$65.2M0.50%
Qnity Electronics, Inc.390KUS$63.6M0.48%
Charles Schwab Corporation (the)688KUS$63.5M0.48%
Nextera Energy, Inc.715KUS$62.8M0.48%
Constellation Energy Corporation237KUS$58.9M0.45%
Lam Research Corporation135KUS$58.6M0.45%
State Street Corporation342KUS$57.9M0.44%
Otis Worldwide Corporation760KUS$54.4M0.41%
Sandisk Corporation23,676US$53.8M0.41%
Carrier Global Corporation660KUS$48.4M0.37%
Darden Restaurants, Inc.215KUS$44.3M0.34%
Procter & Gamble Company (the)291KUS$42.7M0.33%
Eog Resources, Inc.325KUS$42.1M0.32%
Public Storage126KUS$40.3M0.31%
Amgen Inc.108KUS$39.1M0.30%
Owens Corning Inc236KUS$37.5M0.29%
Verizon Communications Inc.872KUS$36.9M0.28%
Comcast Corporation1.49MUS$36.6M0.28%
Borgwarner Inc.524KUS$34.8M0.26%
Cummins Inc.46,191US$32.9M0.25%
Becton, Dickinson And Company207KUS$31.3M0.24%
Mckesson Corporation40,693US$30.7M0.23%
Shell Plc386KUS$29.9M0.23%
Arch Capital Group Ltd.283KUS$27.5M0.21%
Expand Energy Corporation297KUS$27.1M0.21%
Oracle Corporation183KUS$26.9M0.20%
Intel Corporation191KUS$26.7M0.20%
On Semiconductor Corporation270KUS$25.5M0.19%
Emerson Electric Company170KUS$24.3M0.18%
Ge Aerospace62,646US$23.4M0.18%
Applied Materials, Inc.31,296US$22.6M0.17%
Eli Lilly And Company18,830US$22.6M0.17%
Newmont Corporation239KUS$22.3M0.17%
Philip Morris International Inc122KUS$22.1M0.17%
Costco Wholesale Corporation22,160US$20.7M0.16%
Public Service Enterprise Group Incorporated251KUS$20.4M0.16%
Equity Lifestyle Properties, Inc.313KUS$20.2M0.15%
Booking Holdings Inc. Common Stock110KUS$19.6M0.15%
Expedia Group, Inc.76,541US$19.6M0.15%
Suncor Energy Inc.360KUS$19.3M0.15%
Exxon Mobil Corporation141KUS$19.3M0.15%
Samsung Electronics Co., Ltd.3,542US$19.1M0.15%
Chevron Corporation111KUS$18.4M0.14%
Sterling Infrastructure, Inc.21,896US$18.4M0.14%
Advanced Micro Devices Inc30,251US$17.6M0.13%
Truist Financial Corporation349KUS$17.4M0.13%
Semtech Corporation103KUS$16.6M0.13%
Mastercard Incorporated32,184US$16.5M0.13%
Jabil Inc.42,498US$16.4M0.12%
Ambev Sa5.16MUS$16.2M0.12%
Kinder Morgan, Inc.492KUS$15.7M0.12%

Every holding of Great Lakes Advisors, LLC

Source

View original at SEC

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