# GREAT LAKES ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1078013. Source: https://holderbook.com/funds/1078013-great-lakes-advisors-llc/

- Reported value: $13.1B
- Positions: 825
- Weight of the ten largest: 22.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $521.4M | 2,187,677 | 4.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $485.0M | 1,676,079 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $370.8M | 994,052 | 2.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $366.5M | 1,119,634 | 2.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $239.1M | 669,062 | 1.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $205.1M | 1,595,891 | 1.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $204.0M | 3,579,440 | 1.6% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $198.5M | 202,922 | 1.5% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $197.1M | 1,441,371 | 1.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $194.2M | 374,163 | 1.5% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $194.1M | 1,023,271 | 1.5% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $193.3M | 965,969 | 1.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $178.7M | 176,704 | 1.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $174.5M | 461,967 | 1.3% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $173.7M | 150,507 | 1.3% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $172.6M | 2,088,541 | 1.3% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $171.9M | 238,777 | 1.3% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $171.9M | 3,616,830 | 1.3% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $171.2M | 1,827,866 | 1.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $169.5M | 1,442,754 | 1.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $158.7M | 165,088 | 1.2% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $157.1M | 1,037,023 | 1.2% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $154.5M | 1,165,981 | 1.2% | 14 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $147.6M | 298,044 | 1.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $146.8M | 1,525,304 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $142.0M | 564,465 | 1.1% | 31 |
| Causeway Emerg Mkt Fund Inst C | - | $141.9M | 7,480,759 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $139.7M | 248,025 | 1.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $135.1M | 1,069,621 | 1.0% | 8 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $130.7M | 226,586 | 1.0% | 14 |
| Lazard Global Infra Inst | - | $130.6M | 6,793,758 | 1.0% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $122.9M | 1,594,048 | 0.9% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $122.0M | 1,344,883 | 0.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $121.7M | 898,745 | 0.9% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $117.0M | 530,634 | 0.9% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $115.4M | 1,109,766 | 0.9% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $113.4M | 523,914 | 0.9% | 31 |
| Victory Portfolios IV Fund Cl | - | $112.4M | 2,234,677 | 0.9% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $112.2M | 886,332 | 0.9% | 14 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $107.8M | 3,674,133 | 0.8% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $107.8M | 214,974 | 0.8% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $106.2M | 862,361 | 0.8% | 28 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $106.1M | 1,687,548 | 0.8% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $106.0M | 782,604 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $104.4M | 139,445 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $104.3M | 208,361 | 0.8% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $102.6M | 362,533 | 0.8% | 31 |
| Legg Mason Global Asset Manage | - | $97.1M | 1,223,623 | 0.7% | 23 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $95.7M | 1,835,621 | 0.7% | 15 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $92.6M | 222,887 | 0.7% | 14 |
| Causeway Cap Mgmt Tr Intl Valu | - | $88.1M | 3,503,232 | 0.7% | 31 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $87.9M | 277,424 | 0.7% | 25 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $84.3M | 1,457,980 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $82.5M | 243,780 | 0.6% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $81.2M | 885,467 | 0.6% | 24 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $77.0M | 470,536 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $74.8M | 180,036 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $73.9M | 209,188 | 0.6% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $72.6M | 219,845 | 0.6% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $67.5M | 1,451,300 | 0.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $65.2M | 465,917 | 0.5% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $63.6M | 389,578 | 0.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $63.5M | 687,938 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $62.8M | 650,061 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $62.8M | 715,249 | 0.5% | 31 |
| Janus Henderson Global Real Es | - | $60.9M | 4,605,999 | 0.5% | 24 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $58.9M | 237,243 | 0.4% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $58.6M | 135,241 | 0.4% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $57.9M | 341,517 | 0.4% | 17 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $54.4M | 759,953 | 0.4% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $53.8M | 23,676 | 0.4% | 4 |
| Voya Mutual Funds Intl Small C | - | $49.6M | 607,241 | 0.4% | 3 |
| Deutsche Secs Tr Dws Rref Gblr | - | $49.0M | 6,156,497 | 0.4% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $48.4M | 660,024 | 0.4% | 22 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $45.5M | 878,713 | 0.3% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $44.3M | 215,155 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $42.7M | 291,315 | 0.3% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $42.1M | 324,801 | 0.3% | 14 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $40.3M | 126,457 | 0.3% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.1M | 107,992 | 0.3% | 31 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $37.5M | 235,628 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $36.9M | 872,465 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $36.6M | 1,489,214 | 0.3% | 31 |
| DUPONT DE NEMOURS INC | - | $36.2M | 266,613 | 0.3% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $34.8M | 524,466 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $32.9M | 46,191 | 0.3% | 29 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $31.3M | 206,911 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $30.7M | 40,693 | 0.2% | 31 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $30.5M | 2,711,773 | 0.2% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $29.9M | 385,622 | 0.2% | 18 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $29.0M | 745,551 | 0.2% | 6 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $27.5M | 282,932 | 0.2% | 21 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $27.2M | 419,404 | 0.2% | 10 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $27.1M | 296,951 | 0.2% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $27.0M | 79,277 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.9M | 183,415 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.7M | 191,344 | 0.2% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $25.5M | 269,555 | 0.2% | 16 |
| FMI Common Stock Institutional | - | $24.7M | 636,979 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $24.3M | 169,549 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 96% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 96% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 97% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 98% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 96% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 96% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 96% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.1B | 825 |
| Q1 2026 | $12.1B | 792 |
| Q4 2025 | $12.3B | 798 |
| Q3 2025 | $12.0B | 793 |
| Q2 2025 | $11.9B | 806 |
| Q1 2025 | $11.2B | 790 |
| Q4 2024 | $11.7B | 812 |
| Q3 2024 | $11.9B | 830 |
| Q2 2024 | $11.3B | 832 |
| Q1 2024 | $11.8B | 802 |
| Q4 2023 | $10.5B | 772 |
| Q3 2023 | $11.0B | 747 |