Great Lakes Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.06B
Q ending 2026-03-31
Prior quarter
$12.26B
Q ending 2025-12-31
Change
-1.6% QoQ · +7.9% YoY
Positions
792
reported holdings
Largest positions
Top 100 of 792 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $346.5M | 1.2M |
| J P Morgan Chase And Co | JPM | Shares | $333.8M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $256.1M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $253.6M | 1.2M |
| Rtx Corporation | RTX | Shares | $192.6M | 999K |
| Merck Co Inc | MRK | Shares | $188.8M | 1.6M |
| Linde Plc | Shares | $181.6M | 366K | |
| Microsoft Corp | MSFT | Shares | $180.8M | 488K |
| Parker Hannifin Corp | PH | Shares | $179.2M | 200K |
| Nvidia Corp | NVDA | Shares | $175.4M | 1.0M |
| Bank America Corp | BAC | Shares | $171.8M | 3.5M |
| Micron Tech Inc | MU | Shares | $160.9M | 476K |
| Tjx Cos Inc | TJX | Shares | $157.3M | 985K |
| Wells Fargo Co New | WFC | Shares | $156.7M | 2.0M |
| Blackrock Inc | BLK | Shares | $152.4M | 158K |
| Gilead Science | GILD | Shares | $151.8M | 1.1M |
| Hartford Finl Svcs Group Inc | HIG | Shares | $148.8M | 1.1M |
| Goldman Sachs Group Inc | GS | Shares | $144.0M | 170K |
| Walt Disney Co Hldg Co | DIS | Shares | $144.0M | 1.5M |
| Quanta Services Inc | PWR | Shares | $143.3M | 261K |
| Meta Platforms Inc Cl A | META | Shares | $141.8M | 248K |
| Broadcom Inc | AVGO | Shares | $141.4M | 457K |
| Conocophillips | COP | Shares | $141.3M | 1.1M |
| Abbott Laboratories | ABT | Shares | $139.6M | 1.4M |
| Csx Corp | CSX | Shares | $137.4M | 3.3M |
| Pepsico Inc | PEP | Shares | $132.6M | 854K |
| Intercontinental Exchange Inc | ICE | Shares | $130.0M | 827K |
| Cisco Sys Inc | CSCO | Shares | $130.0M | 1.7M |
| Martin Marietta Materials | MLM | Shares | $127.9M | 217K |
| Lazard Global Infra Inst | GLIFX | Shares | $127.7M | 6.6M |
| Lowes Companies Inc | LOW | Shares | $123.8M | 524K |
| Harbor Commodity All Weather S | HGER | Shares | $118.9M | 3.8M |
| Abbvie Inc | ABBV | Shares | $118.3M | 544K |
| Boston Scientific Corp | BSX | Shares | $117.9M | 1.9M |
| Delta Air Lines Inc | DAL | Shares | $117.8M | 1.8M |
| Causeway Emerg Mkt Fund Inst C | CEMIX | Shares | $115.1M | 7.6M |
| Renaissancere Holdings Ltd | Shares | $114.0M | 383K | |
| Berkshire Hathaway Cl B New | BRK/B | Shares | $113.2M | 236K |
| Duke Energy Corp | DUK | Shares | $112.0M | 856K |
| General Motors Co | GM | Shares | $111.5M | 1.5M |
| Apple Inc | AAPL | Shares | $110.1M | 434K |
| Cencora Inc | COR | Shares | $109.1M | 347K |
| Ge Vernova Inc | GEV | Shares | $106.0M | 121K |
| Rockwell Automation Inc | ROK | Shares | $104.4M | 291K |
| Thermo Fisher Scientific | TMO | Shares | $102.4M | 208K |
| Fox Corp | FOXA | Shares | $100.8M | 1.7M |
| Victory Portfolios Iv Fund Cl | PYODX | Shares | $98.3M | 2.2M |
| Boeing Co | BA | Shares | $97.4M | 489K |
| Ishares Core S P 500 Etf | IVV | Shares | $96.4M | 148K |
| Freeport Mcmoran Clb | FCX | Shares | $95.8M | 1.6M |
| Motorola Solutions Inc | MSI | Shares | $94.1M | 217K |
| Prologis Inc | PLD | Shares | $93.6M | 708K |
| Slb Limited | SLB | Shares | $85.5M | 1.7M |
| Legg Mason Global Asset Manage | LMGNX | Shares | $85.2M | 1.2M |
| American Express Co | AXP | Shares | $84.8M | 280K |
| Mondelez Intl Inc | MDLZ | Shares | $83.2M | 1.4M |
| Textron Inc | TXT | Shares | $78.6M | 897K |
| American Tower Corp | AMT | Shares | $77.6M | 450K |
| Causeway Cap Mgmt Tr Intl Valu | CIVIX | Shares | $77.4M | 3.4M |
| Nextera Energy Inc | NEE | Shares | $76.8M | 827K |
| Travelers Companies Inc | TRV | Shares | $72.7M | 249K |
| Citigroup Inc | C | Shares | $61.2M | 540K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $59.5M | 207K |
| Ishares Core Msci Eafe | IEFA | Shares | $57.8M | 639K |
| Unitedhealth Gp Inc | UNH | Shares | $56.7M | 209K |
| Janus Henderson Global Real Es | JERIX | Shares | $55.1M | 4.4M |
| Eog Res Inc | EOG | Shares | $53.9M | 373K |
| Qnity Electronics Inc | Q | Shares | $53.5M | 464K |
| Darden Restaurants | DRI | Shares | $53.3M | 272K |
| Verizon Communications | VZ | Shares | $51.5M | 1.0M |
| Procter Gamble | PG | Shares | $49.8M | 345K |
| State Str Corp | STT | Shares | $48.3M | 381K |
| Otis Worldwide Corp | OTIS | Shares | $47.8M | 620K |
| Comcast Corp | CMCSA | Shares | $47.8M | 1.7M |
| Voya Mutual Funds Intl Small C | NAPIX | Shares | $46.7M | 614K |
| Amgen Inc | AMGN | Shares | $45.0M | 128K |
| Carrier Global Corporation | CARR | Shares | $44.1M | 783K |
| Suncor Energy Inc | SU | Shares | $43.0M | 651K |
| S And P Global Inc | SPGI | Shares | $41.9M | 99K |
| Spdr Portfolio Emg Mk | SPEM | Shares | $40.9M | 872K |
| Public Storage | PSA | Shares | $40.6M | 150K |
| Dupont De Nemours Inc | DDUSD | Shares | $40.5M | 884K |
| Becton Dickinson Co | BDX | Shares | $38.2M | 243K |
| Expand Energy Corporation | EXE | Shares | $38.1M | 347K |
| Borgwarner Inc | BWA | Shares | $36.5M | 673K |
| Mckesson Corp | MCK | Shares | $35.8M | 41K |
| Shell Plc Spon Ads | SHEL | Shares | $35.1M | 377K |
| Sk Telecom Ltd Sp Adr | SKM | Shares | $34.6M | 1.2M |
| Ryanair Holdings Plc Sp Ads | RYAAY | Shares | $32.2M | 557K |
| Cummins Inc | CMI | Shares | $30.8M | 57K |
| Deutsche Secs Tr Dws Rref Gblr | RRGIX | Shares | $30.7M | 4.1M |
| Owens Corning | OC | Shares | $30.3M | 280K |
| Cnh Industrial Nv | Shares | $30.1M | 2.7M | |
| Newmont Corporation | NEM | Shares | $29.4M | 271K |
| Lam Research Corp | LRCX | Shares | $29.3M | 137K |
| Oracle Corp | ORCL | Shares | $29.2M | 199K |
| Vaneck Morningstar Smid Moat E | SMOT | Shares | $28.7M | 815K |
| Ambev Sa Sp Adr | ABEV | Shares | $27.7M | 9.5M |
| Sandisk Corp | SNDK | Shares | $26.7M | 42K |
| Chubb Limited | Shares | $26.3M | 81K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.