Great Lakes Advisors, LLC 13F holdings
Great Lakes Advisors, LLC reported 820 positions with a total reported value of $13.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: AMZN AMAZON COM INC (4.0%), AAPL APPLE INC (3.7%), MSFT MICROSOFT CORP (2.8%), JPM J P MORGAN CHASE AND CO (2.8%), GOOGL ALPHABET INC CAP STK CL A (2.4%). Against 2026-03-31 it opened 104 new positions and exited 73. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 820 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 2,187,677 | $521.4M | 4.0% |
| AAPL APPLE INC | 1,676,079 | $485.0M | 3.7% |
| MSFT MICROSOFT CORP | 994,052 | $370.8M | 2.8% |
| JPM J P MORGAN CHASE AND CO | 1,119,634 | $366.5M | 2.8% |
| GOOGL ALPHABET INC CAP STK CL A | 878,250 | $313.0M | 2.4% |
| XOM EXXON MOBIL CORP | 1,582,438 | $216.4M | 1.6% |
| MRK MERCK N CO INC NEW | 1,595,891 | $205.1M | 1.6% |
| BAC BANK OF AMERICA CORP | 3,579,440 | $204.0M | 1.6% |
| PH PARKER HANNIFIN CORP | 202,922 | $198.5M | 1.5% |
| LIN LINDE PLC | 374,163 | $194.2M | 1.5% |
| RTX RTX CORPORATION | 1,023,271 | $194.1M | 1.5% |
| NVDA NVIDIA CORP | 965,969 | $193.3M | 1.5% |
| GS GOLDMAN SACHS GROUP INC | 192,608 | $181.0M | 1.4% |
| AVGO BROADCOM INC | 461,967 | $174.5M | 1.3% |
| MU MICRON TECH INC | 150,507 | $173.7M | 1.3% |
| WFC WELLS FARGO AND CO NEW | 2,088,541 | $172.6M | 1.3% |
| QUANTA SERVICES INC | 238,777 | $171.9M | 1.3% |
| CSX CSX CORP | 3,616,830 | $171.9M | 1.3% |
| DAL DELTA AIR LINES INC | 1,827,866 | $171.2M | 1.3% |
| CSCO CISCO SYS INC | 1,442,754 | $169.5M | 1.3% |
| BLK BLACKROCK INC | 165,088 | $158.7M | 1.2% |
| TJX COS INC | 1,037,023 | $157.1M | 1.2% |
| HIG HARTFORD FINL SVCS GROUP INC | 1,165,981 | $154.5M | 1.2% |
| ROK ROCKWELL AUTOMATION INC | 298,044 | $147.6M | 1.1% |
| DIS DISNEY WALT CO | 1,525,304 | $146.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 104 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE Sand P 500 ETF | 139,445 | $104.4M | 0.8% |
| FMI Funds Inc Stock Inst | 636,979 | $24.7M | 0.2% |
| Samsung Electronic GDR Each Re | 3,542 | $19.1M | 0.1% |
| SSand C Technologies Holdings Inc | 215,844 | $13.4M | 0.1% |
| VANGUARD Sand P 500 ETF | 14,595 | $10.0M | <0.1% |
| VANGUARD MORNINGSTAR VALUE ETF | 24,703 | $5.4M | <0.1% |
| Henkel AG and Co KGAA Sp ADR Pfd | 223,140 | $4.7M | <0.1% |
| ALK Alaska Air Group Inc | 84,071 | $4.4M | <0.1% |
| Adidas AG ADR | 38,674 | $4.0M | <0.1% |
| ORA Ormat Technologies Inc | 34,678 | $3.8M | <0.1% |
| Mitsui and Co Ltd Sp ADR | 6,475 | $3.6M | <0.1% |
| MGNI Magnite Inc | 176,615 | $3.4M | <0.1% |
| WERN Werner Enterprises Inc | 76,066 | $3.3M | <0.1% |
| CRI Carter Inc | 79,765 | $3.3M | <0.1% |
| COUR Coursera Inc | 578,382 | $3.3M | <0.1% |
| Essential Utils Inc | 78,045 | $3.0M | <0.1% |
| HUN Huntsman Corp | 275,068 | $2.9M | <0.1% |
| MARA Mara Hldgs Inc | 207,265 | $2.9M | <0.1% |
| Winnebago Industries Inc | 89,743 | $2.8M | <0.1% |
| AI C3 AI Inc Cl A | 296,108 | $2.7M | <0.1% |
| KEX Kirby Corp | 19,485 | $2.6M | <0.1% |
| RIOT Riot Platforms Inc | 93,841 | $2.6M | <0.1% |
| QBTS D Wave Quantum Inc | 105,731 | $2.5M | <0.1% |
| WULF Terawulf Inc | 100,260 | $2.5M | <0.1% |
| ALGT Allegiant Travel Co | 20,450 | $2.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 73 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES CORE S P 500 ETF | 147,630 | $96.4M | 0.8% |
| FMI Funds Inc Stock Fund Inv | 627,258 | $21.1M | 0.2% |
| SS C Technologies Holdings Inc | 220,284 | $14.9M | 0.1% |
| VANGUARD S P 500 ETF | 13,890 | $8.3M | <0.1% |
| PBF PBF Energy Inc Cl A | 136,999 | $6.5M | <0.1% |
| Mitsui Co Ltd Sp ADR | 6,126 | $4.7M | <0.1% |
| VANGUARD VALUE ETF INDEX | 24,189 | $4.7M | <0.1% |
| KHC KRAFT HEINZ CO | 178,023 | $4.0M | <0.1% |
| CLMT Calumet Inc | 105,145 | $3.8M | <0.1% |
| ESNT Essent Group Ltd | 60,350 | $3.5M | <0.1% |
| Henkel AG Co KGAA Sp ADR Pfd | 180,034 | $3.5M | <0.1% |
| DRS Leonardo DRS Inc | 71,764 | $3.2M | <0.1% |
| Millrose Properties Inc Cl A | 110,926 | $3.1M | <0.1% |
| LYFT Lyft Inc Cl A Com | 222,072 | $3.0M | <0.1% |
| CSG Systems Intl Inc | 35,130 | $2.8M | <0.1% |
| MOS Mosaic Co | 104,627 | $2.7M | <0.1% |
| CARG Cargurus Inc Cl A | 74,049 | $2.5M | <0.1% |
| FAST Fastenal Co | 52,931 | $2.5M | <0.1% |
| MD Pediatrix Medical Group Inc | 105,559 | $2.3M | <0.1% |
| HONEYWELL INTL INC | 9,111 | $2.1M | <0.1% |
| Coastal Financial Corp WA | 23,321 | $1.8M | <0.1% |
| LMB Limbach Holdings Inc | 22,454 | $1.8M | <0.1% |
| AMKR Amkor Technology Inc | 36,986 | $1.7M | <0.1% |
| Suntory Beverage Food Ltd AD | 116,023 | $1.6M | <0.1% |
| AU AngloGold Ashanti PLC Com | 16,532 | $1.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 433,967 | 1,676,079 | +286.2% | $485.0M |
| AMZN AMAZON COM INC | 1,217,841 | 2,187,677 | +79.6% | $521.4M |
| MSFT MICROSOFT CORP | 488,328 | 994,052 | +103.6% | $370.8M |
| CEG CONSTELLATION ENERGY CORP | 2,169 | 237,243 | +10,837.9% | $58.9M |
| SCHW CHARLES SCHWAB NEW | 94,698 | 687,938 | +626.5% | $63.5M |
| BKNG Booking Holdings Inc | 3,986 | 110,139 | +2,663.1% | $19.6M |
| Deutsche Secs Tr Dws Rref Gblr | 4,061,533 | 6,156,497 | +51.6% | $49.0M |
| AMD ADVANCED MICRO DEVICES | 5,173 | 30,251 | +484.8% | $17.6M |
| CSX CSX CORP | 3,346,836 | 3,616,830 | +8.1% | $171.9M |
| PLD PROLOGIS INC | 707,883 | 782,604 | +10.6% | $106.0M |
| OTIS OTIS WORLDWIDE CORP | 620,007 | 759,953 | +22.6% | $54.4M |
| XOM EXXON MOBIL CORP | 1,509,251 | 1,582,438 | +4.8% | $216.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECH INC | 476,157 | 150,507 | -68.4% | $173.7M |
| GOOGL ALPHABET INC CAP STK CL A | 1,412,352 | 878,250 | -37.8% | $313.0M |
| GEV GE VERNOVA INC | 121,383 | 7,430 | -93.9% | $8.7M |
| DD DUPONT DE NEMOURS INC | 883,992 | 266,613 | -69.8% | $36.2M |
| BSX BOSTON SCIENTIFIC CORP | 1,878,772 | 279,760 | -85.1% | $11.9M |
| SNDK Sandisk Corp | 42,028 | 23,676 | -43.7% | $53.8M |
| SPGI Sand P GLOBAL INC COM | 98,516 | 1,034 | -99.0% | $421.3K |
| RNR RenaissanceRe Holdings Ltd | 383,445 | 277,424 | -27.6% | $87.9M |
| CSCO CISCO SYS INC | 1,675,476 | 1,442,754 | -13.9% | $169.5M |
| PRUDENTIAL FINANCIAL INC | 256,335 | 32,285 | -87.4% | $3.5M |
| SKM SK Telecom Ltd Sp ADR | 1,180,946 | 455,020 | -61.5% | $14.6M |
| STRL Sterling Infrastructure Inc | 47,771 | 21,896 | -54.2% | $18.4M |
CIK 1078013 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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