GREAT LAKES ADVISORS, LLC

CIK

1078013

Location

CHICAGO, IL

Portfolio Value

Large $10,721,841,643

Diversification

Diversified

Filing Date

Global Rank

#405 / 8,622 ▲ 1 · as of Mar 2026

Top Industry

Banks - Diversified 6.9%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.1%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

681 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−0.0 pts

Top 5

12.9%

+0.0 pts

Top 10

21.3%

+0.1 pts

HHI

112

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.0%	$2,147,070,043	117
Industrials	15.5%	$1,658,660,787	110
Technology	12.7%	$1,362,484,410	96
Healthcare	12.4%	$1,330,694,771	91
Consumer Cyclical	8.7%	$933,232,971	69
Communication Services	8.6%	$924,848,622	24
Energy	7.4%	$793,670,619	47
Basic Materials	5.2%	$556,193,493	28
Consumer Defensive	4.2%	$447,823,551	46
Real Estate	2.6%	$274,379,364	24
Utilities	2.4%	$259,815,016	26
Unclassified	0.3%	$32,967,996	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+294,170	321,950	$3,486,718
PFE	Pfizer Inc	+173,207	693,490	$19,473,198
TJX	Tjx Companies Inc /De/	+128,343	985,038	$157,310,567
KNX	Knight-Swift Transportation Holdings Inc.	+125,178	150,936	$8,690,894
CSX	Csx Corp	+123,215	3,346,836	$137,387,615
CARR	CARRIER GLOBAL Corp	+118,455	783,411	$44,113,871
VZ	Verizon Communications Inc	+109,097	1,026,058	$51,508,110
BSX	Boston Scientific Corp	+101,996	1,878,772	$117,892,940
TXT	Textron Inc	+101,638	897,177	$78,556,817
OTIS	Otis Worldwide Corp	+86,396	620,007	$47,790,137
NEE	Nextera Energy Inc	+81,928	826,884	$76,800,985
MDLZ	Mondelez International, Inc.	+79,981	1,443,440	$83,199,879
POR	Portland General Electric Co /Or/	+72,007	187,528	$9,895,852
FCX	Freeport-Mcmoran Inc	+71,392	1,630,459	$95,838,378
VLY	Valley National Bancorp	+68,214	438,979	$5,390,662
GILD	Gilead Sciences, Inc.	+67,277	1,089,487	$151,841,800
SKM	Sk Telecom Co Ltd	+63,585	1,180,946	$34,589,907
TEX	Terex Corp	+58,499	113,128	$6,685,864
ABEV	Ambev S.A.	+55,590	9,469,960	$27,652,282
XOM	ExxonMobil Holdings Corp	+54,437	1,509,251	$256,059,523
DAL	Delta Air Lines, Inc.	+54,257	1,771,745	$117,785,606
GOOGL	Alphabet Inc.	+54,132	1,205,084	$346,533,951
WH	Wyndham Hotels & Resorts, Inc.	+52,279	58,319	$4,737,251
DRI	Darden Restaurants Inc	+48,190	272,083	$53,339,149
CSCO	Cisco Systems, Inc.	+46,485	1,675,476	$130,000,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−614,193	2,733,037	$30,063,407
XP	XP Inc.	−370,201	14,392	$274,023
ARRY	Array Technologies, Inc.	−370,128	17,803	$128,714
BWA	Borgwarner Inc	−349,166	672,634	$36,497,118
WFC	Wells Fargo & Company/Mn	−272,453	1,968,562	$156,717,218
RIVN	Rivian Automotive, Inc. / DE	−270,752	20,409	$307,155
DXC	DXC Technology Co	−247,575	309,204	$3,886,694
UBS	UBS Group AG	−245,130	366,164	$14,306,026
C	Citigroup Inc	−225,514	539,897	$61,229,718
SHEL	Shell plc	−205,969	376,963	$35,057,559
PEG	Public Service Enterprise Group Inc	−200,153	255,445	$20,678,272
ACGL	Arch Capital Group Ltd.	−184,726	219,366	$21,056,940
UBER	Uber Technologies, Inc	−184,201	8,133	$585,005
SSNC	SS&C Technologies Holdings Inc	−183,696	220,284	$14,884,589
U	Unity Software Inc.	−148,981	107,909	$2,367,522
DD	DuPont de Nemours, Inc.	−144,968	883,992	$40,486,831
BAC	Bank Of America Corp /De/	−143,342	3,524,703	$171,829,270
HAS	Hasbro, Inc.	−140,024	151,567	$14,186,671
INTC	Intel Corp	−139,923	243,902	$10,763,393
BUD	Anheuser-Busch InBev SA/NV	−139,410	120,557	$8,363,039
PM	Philip Morris International Inc.	−138,527	125,864	$20,810,353
EMR	Emerson Electric Co	−132,631	173,402	$22,719,128
PYPL	PayPal Holdings, Inc.	−132,117	151,861	$6,868,671
BAX	Baxter International Inc	−116,448	233,388	$3,920,918
MRK	Merck & Co., Inc.	−107,724	1,569,387	$188,781,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	42,527	$7,634,872
FITB	Fifth Third Bancorp	140,482	$6,526,793
GEO	Geo Group Inc	302,852	$5,090,941
ACLS	Axcelis Technologies Inc	47,594	$4,430,048
DNLI	Denali Therapeutics Inc.	227,110	$4,360,512
ROIV	Roivant Sciences Ltd.	135,498	$3,753,293
SPHR	Sphere Entertainment Co.	26,426	$3,102,412
LEA	Lear Corp	25,407	$3,076,279
SIRI	Sirius Xm Holdings Inc.	120,942	$2,791,341
FAST	Fastenal Co	52,931	$2,455,998
ANDE	Andersons, Inc.	29,989	$2,152,610
DAR	Darling Ingredients Inc.	33,719	$2,085,519
IPAR	Interparfums Inc	21,576	$1,959,963
IDA	Idacorp Inc	12,515	$1,789,269
YOU	Clear Secure, Inc.	35,547	$1,720,829
JBLU	Jetblue Airways Corp	384,498	$1,699,481
AMKR	Amkor Technology, Inc.	36,986	$1,665,479
IVZ	Invesco Ltd.	58,614	$1,423,734
AVT	Avnet Inc	21,966	$1,353,544
AXS	Axis Capital Holdings Ltd	12,381	$1,255,556
OLN	OLIN Corp	40,766	$1,211,973
BKH	Black Hills Corp /Sd/	15,808	$1,097,233
GOLD	Gold.com, Inc.	27,333	$1,095,506
ES	Eversource Energy	15,085	$1,045,088
SAFT	Safety Insurance Group Inc	13,703	$995,385
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	67,131	$9,840,060
AAL	American Airlines Group Inc.	516,976	$7,925,241
AFRM	Affirm Holdings, Inc.	102,370	$7,619,398
ACM	Aecom	48,636	$4,636,469
DBX	Dropbox, Inc.	162,422	$4,515,331
BEPC	Brookfield Renewable Corp	115,926	$4,444,601
GME	GameStop Corp.	217,448	$4,366,355
WRBY	Warby Parker Inc.	186,495	$4,063,726
AXTA	Axalta Coating Systems Ltd.	122,296	$3,951,383
W	Wayfair Inc.	31,471	$3,160,002
PRVA	Privia Health Group, Inc.	125,265	$2,970,033
LULU	lululemon athletica inc.	13,608	$2,827,876
TNGX	Tango Therapeutics, Inc.	294,303	$2,607,524
XYZ	Block, Inc.	26,433	$1,720,523
HNRG	Hallador Energy Co	77,973	$1,484,605
CDE	Coeur Mining, Inc.	80,584	$1,436,812
QGEN	Qiagen N.V.	28,643	$1,288,075
ALK	Alaska Air Group, Inc.	22,522	$1,132,856
NWSA	News Corp	41,398	$1,081,315
DKNG	DraftKings Inc.	29,688	$1,023,047
SWKS	Skyworks Solutions, Inc.	15,960	$1,012,023
PRMB	Primo Brands Corp	59,901	$979,381
SOLV	Solventum Corp	9,706	$769,101
TTD	Trade Desk, Inc.	19,938	$756,845
RR	Richtech Robotics Inc.	177,053	$571,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

681 tracked positions · $10,721,841,643 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 681 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,205,084	+54,132	$346,533,951	−3.8%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,134,824	+46,246	$333,819,826	−4.8%	3.11%
XOM	ExxonMobil Holdings Corp Energy	Added	1,509,251	+54,437	$256,059,523	+46.3%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,217,841	+9,440	$253,639,742	−9.1%	2.37%
RTX	RTX Corp Industrials	Added	998,611	+35,151	$192,632,061	+9.0%	1.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,569,387	-107,724	$188,781,557	+6.9%	1.76%
LIN	Linde PLC Basic Materials	Added	366,342	+16,282	$181,617,707	+21.7%	1.69%
MSFT	Microsoft Corp Technology	Added	488,328	+39,365	$180,764,372	−16.7%	1.69%
PH	Parker-Hannifin Corp Industrials	Added	200,190	+6,326	$179,218,093	+5.2%	1.67%
NVDA	Nvidia Corp Technology	Reduced	1,005,625	-16,622	$175,380,998	−8.0%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,524,703	-143,342	$171,829,270	−14.8%	1.60%
MU	Micron Technology Inc Technology	Reduced	476,157	-88,878	$160,864,878	−0.2%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	985,038	+128,343	$157,310,567	+19.5%	1.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,968,562	-272,453	$156,717,218	−25.0%	1.46%
BLK	BlackRock, Inc. Financial Services	Added	158,429	+2,049	$152,362,751	−9.0%	1.42%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,089,487	+67,277	$151,841,800	+21.0%	1.42%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,100,200	+26,257	$148,780,043	+0.5%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Added	170,186	+3,495	$143,975,652	−1.7%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	1,493,804	-45,393	$143,972,826	−17.8%	1.34%
PWR	Quanta Services, Inc. Industrials	Added	260,955	+3,799	$143,269,511	+32.0%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	247,878	+25,346	$141,818,436	−3.5%	1.32%
AVGO	Broadcom Inc. Technology	Added	456,887	+1,500	$141,411,092	−10.3%	1.32%
COP	Conocophillips Energy	Added	1,070,478	+35,943	$141,303,096	+45.9%	1.32%
ABT	Abbott Laboratories Healthcare	Added	1,359,250	+46,471	$139,554,194	−15.2%	1.30%
CSX	Csx Corp Industrials	Added	3,346,836	+123,215	$137,387,615	+17.6%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	853,864	+21,507	$132,596,537	+11.0%	1.24%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	826,751	+19,640	$130,031,395	−0.5%	1.21%
CSCO	Cisco Systems, Inc. Technology	Added	1,675,476	+46,485	$130,000,180	+3.6%	1.21%
MLM	Martin Marietta Materials Inc Basic Materials	Added	217,206	+34,106	$127,864,825	+12.2%	1.19%
LOW	Lowes Companies Inc Consumer Cyclical	Added	523,832	+19,952	$123,771,023	+1.9%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	543,816	-51,812	$118,274,538	−13.1%	1.10%
BSX	Boston Scientific Corp Healthcare	Added	1,878,772	+101,996	$117,892,940	−30.4%	1.10%
DAL	Delta Air Lines, Inc. Industrials	Added	1,771,745	+54,257	$117,785,606	−1.2%	1.10%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	383,445	-99,268	$113,971,355	−16.0%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	236,290	-26,120	$113,230,165	−14.2%	1.06%
DUK	Duke Energy CORP Utilities	Added	855,608	+27,507	$112,033,309	+15.4%	1.04%
GM	General Motors Co Consumer Cyclical	Added	1,497,025	+10,503	$111,528,361	−7.7%	1.04%
AAPL	Apple Inc. Technology	Reduced	433,967	-16,378	$110,136,483	−10.0%	1.03%
COR	Cencora, Inc. Healthcare	Added	347,449	+8,071	$109,147,627	−4.8%	1.02%
GEV	GE Vernova Inc. Industrials	Added	121,383	+1,494	$105,955,218	+35.2%	0.99%
ROK	Rockwell Automation, Inc Industrials	Added	291,024	+10,338	$104,442,691	−4.4%	0.97%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	208,253	+6,072	$102,362,595	−12.6%	0.95%
FOXA	Fox Corp Communication Services	Added	1,725,885	+25,482	$100,791,683	−18.9%	0.94%
BA	Boeing Co Industrials	Added	489,204	+15,549	$97,366,270	−5.3%	0.91%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,630,459	+71,392	$95,838,378	+21.0%	0.89%
MSI	Motorola Solutions, Inc. Technology	Added	216,768	+7,895	$94,070,806	+17.5%	0.88%
PLD	Prologis, Inc. Real Estate	Added	707,883	+18,914	$93,567,973	+6.4%	0.87%
SLB	Slb Limited/Nv Energy	Added	1,663,348	+1,443	$85,479,450	+34.0%	0.80%
AXP	American Express Co Financial Services	Reduced	280,350	-50,869	$84,800,265	−30.8%	0.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,443,440	+79,981	$83,199,879	+13.4%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.