GREAT LAKES ADVISORS, LLC
Registered adviserFiling Date
Global Rank
#477
/ 8,818
▼ 27
Top Industry
Banks - Diversified
7.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$16,158,030,371
Main clients
Diversified
Private funds
3 funds
· Other private funds
Focus by fund count, roster of Oct 1, 2026
$72,444,760 gross assets
LEI
254900J1G67JSVRV3310
Private funds on Schedule D 7.B.(1)
As filed Jun 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$59,760,075 gross assets in 2 funds
Other private funds
$59,760,075
(2)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $16,158,030,371 | Diversified |
| Apr 2026 to Sep 2026 | $16,158,030,371 | Diversified |
| Apr 2025 to Mar 2026 | $15,298,949,943 | Diversified |
| Apr 2024 to Mar 2025 | $13,863,779,241 | Diversified |
| May 2023 to Mar 2024 | $15,383,713,931 | Diversified |
| Apr 2023 | $15,383,713,931 | Diversified |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.4%, 75.6 effective positions, active share 56.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.6 quarters (12+), a floor since 56.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.8%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
755 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
+0.7 pts
Top 5
16.9%
+4.1 pts
Top 10
25.4%
+4.4 pts
HHI
132
Diversified+22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.3% | $2,223,415,568 |
| Technology | 18.0% | $2,186,318,069 |
| Industrials | 14.7% | $1,786,932,954 |
| Healthcare | 10.1% | $1,224,513,649 |
| Consumer Cyclical | 9.9% | $1,203,951,250 |
| Communication Services | 6.8% | $828,020,904 |
| Energy | 5.0% | $614,015,826 |
| Basic Materials | 4.7% | $568,833,011 |
| Unclassified | 4.3% | $522,660,756 |
| Consumer Defensive | 3.5% | $421,995,035 |
| Utilities | 2.5% | $303,750,386 |
| Real Estate | 2.4% | $292,924,025 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,242,112 | 1,676,079 | $484,990,217 | |
| AMZN | Amazon Com Inc | +969,836 | 2,187,677 | $521,410,934 | |
| SCHW | Schwab Charles Corp | +593,240 | 687,938 | $63,476,037 | |
| MSFT | Microsoft Corp | +505,724 | 994,052 | $370,801,274 | |
| CSX | Csx Corp | +269,994 | 3,616,830 | $171,907,927 | |
| CEG | Constellation Energy Corp | +235,074 | 237,243 | $58,924,042 | |
| HST | Host Hotels & Resorts, Inc. | +185,516 | 202,995 | $4,813,011 | |
| OTIS | Otis Worldwide Corp | +139,946 | 759,953 | $54,412,632 | |
| WFC | Wells Fargo & Company | +119,979 | 2,088,541 | $172,597,026 | |
| FOXA | Fox Corp | +109,736 | 1,835,621 | $95,745,990 | |
| BKNG | Booking Holdings Inc. | +106,153 | 110,139 | $19,631,174 | |
| GM | General Motors Co | +97,023 | 1,594,048 | $122,869,217 | |
| AMRZ | Amrize Ltd | +87,859 | 318,488 | $16,975,409 | |
| DFGR | Dimensional Global Real Estate ETF | +80,414 | 355,274 | $10,292,287 | |
| CNGKY | Cheung Kong Property Holdings Limited | +79,642 | 475,206 | $5,336,563 | |
| PLD | Prologis, Inc. | +74,721 | 782,604 | $106,019,362 | |
| XOM | ExxonMobil Holdings Corp | +73,187 | 1,582,438 | $216,350,921 | |
| DSEEY | Daiwa Securities Group Inc. | +67,665 | 407,250 | $4,048,064 | |
| HIG | Hartford Insurance Group, Inc. | +65,781 | 1,165,981 | $154,515,799 | |
| ACGL | Arch Capital Group Ltd. | +63,566 | 282,932 | $27,461,379 | |
| FCX | Freeport-Mcmoran Inc | +57,089 | 1,687,548 | $106,129,891 | |
| EVER | EverQuote, Inc. | +56,696 | 105,544 | $2,510,891 | |
| DAL | Delta Air Lines, Inc. | +56,121 | 1,827,866 | $171,197,927 | |
| BAC | Bank Of America Corp | +54,737 | 3,579,440 | $203,956,488 | |
| VUG | VANGUARD GROWTH INDEX FUND | +53,902 | 64,685 | $5,571,965 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | −4,311,412 | 5,158,548 | $16,197,839 | |
| BSX | Boston Scientific Corp | −1,599,012 | 279,760 | $11,940,155 | |
| SKM | Sk Telecom Co Ltd | −725,926 | 455,020 | $14,633,442 | |
| DD | DuPont de Nemours, Inc. | −617,379 | 266,613 | $36,163,383 | |
| GOOGL | Alphabet Inc. | −536,022 | 669,062 | $239,102,684 | |
| PFE | Pfizer Inc | −420,001 | 273,489 | $6,585,615 | |
| MU | Micron Technology Inc | −325,650 | 150,507 | $173,728,723 | |
| SU | Suncor Energy Inc | −290,618 | 360,110 | $19,330,704 | |
| CSCO | Cisco Systems, Inc. | −232,722 | 1,442,754 | $169,465,882 | |
| PRU | Prudential Financial Inc | −224,050 | 32,285 | $3,484,519 | |
| SLB | Slb Limited | −212,048 | 1,451,300 | $67,470,933 | |
| CMCSA | Comcast Corp | −175,246 | 1,489,214 | $36,560,202 | |
| VLY | Valley National Bancorp | −161,310 | 277,669 | $4,067,850 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | −160,045 | 3,674,133 | $107,799,061 | |
| VZ | Verizon Communications Inc | −153,593 | 872,465 | $36,940,165 | |
| KMI | Kinder Morgan, Inc. | −151,674 | 491,880 | $15,725,403 | |
| BWA | Borgwarner Inc | −148,168 | 524,466 | $34,824,541 | |
| JBLU | Jetblue Airways Corp | −144,538 | 239,960 | $1,374,970 | |
| RYAAY | Ryanair Holdings PLC | −137,152 | 419,404 | $27,156,408 | |
| WWW | Wolverine World Wide Inc | −129,004 | 82,103 | $1,357,161 | |
| GEO | Geo Group Inc | −127,905 | 174,947 | $5,169,683 | |
| CARR | CARRIER GLOBAL Corp | −123,387 | 660,024 | $48,412,757 | |
| GEV | GE Vernova Inc. | −113,953 | 7,430 | $8,729,209 | |
| NEE | Nextera Energy Inc | −111,635 | 715,249 | $62,777,401 | |
| PTEN | Patterson Uti Energy Inc | −110,400 | 211,550 | $1,942,029 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALK | Alaska Air Group, Inc. | 84,071 | $4,388,505 | |
| ORA | Ormat Technologies, Inc. | 34,678 | $3,776,434 | |
| MGNI | Magnite, Inc. | 176,615 | $3,352,152 | |
| WERN | Werner Enterprises Inc | 76,066 | $3,317,237 | |
| CRI | Carters Inc | 79,765 | $3,283,127 | |
| COUR | Coursera, Inc. | 578,382 | $3,262,074 | |
| WTRG | Essential Utilities, Inc. | 78,045 | $2,989,903 | |
| HUN | Huntsman CORP | 275,068 | $2,921,221 | |
| MARA | MARA Holdings, Inc. | 207,265 | $2,878,910 | |
| WGO | Winnebago Industries Inc | 89,743 | $2,803,571 | |
| AI | C3.ai, Inc. | 296,108 | $2,691,621 | |
| KEX | Kirby Corp | 19,485 | $2,649,374 | |
| RIOT | Riot Platforms, Inc. | 93,841 | $2,569,366 | |
| QBTS | D-Wave Quantum Inc. | 105,731 | $2,536,486 | |
| WULF | Terawulf Inc. | 100,260 | $2,476,421 | |
| ALGT | Allegiant Travel CO | 20,450 | $2,404,920 | |
| AMN | Amn Healthcare Services Inc | 67,701 | $2,191,480 | |
| NXH | Neighborhood Intelligence, Inc. | 360,484 | $2,087,201 | |
| DVA | Davita Inc. | 8,588 | $1,910,657 | |
| VMRK | Vivmark Residential | 28,093 | $1,908,357 | |
| MTB | M&T Bank Corp | 7,553 | $1,797,689 | |
| XHR | Xenia Hotels & Resorts, Inc. | 78,538 | $1,599,033 | |
| ARW | Arrow Electronics, Inc. | 6,869 | $1,465,912 | |
| AKTS | Aktis Oncology, Inc. | 43,612 | $1,405,614 | |
| GEF | Greif, Inc | 17,905 | $1,333,742 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBF | PBF Energy Inc. | 136,999 | $6,523,892 | |
| KHC | Kraft Heinz Co | 178,023 | $4,003,735 | |
| CLMT | Calumet, Inc. | 105,145 | $3,774,705 | |
| ESNT | Essent Group Ltd. | 60,350 | $3,526,853 | |
| DRS | Leonardo DRS, Inc. | 71,764 | $3,194,932 | |
| MRP | Millrose Properties, Inc. | 110,926 | $3,105,928 | |
| LYFT | Lyft, Inc. | 222,072 | $2,953,557 | |
| — | 35,130 | $2,808,292 | ||
| MOS | Mosaic Co | 104,627 | $2,667,988 | |
| CARG | CarGurus, Inc. | 74,049 | $2,521,368 | |
| FAST | Fastenal Co | 52,931 | $2,455,998 | |
| MD | Pediatrix Medical Group, Inc. | 105,559 | $2,257,907 | |
| CCB | Coastal Financial Corp | 23,321 | $1,774,728 | |
| LMB | Limbach Holdings, Inc. | 22,454 | $1,752,534 | |
| AMKR | Amkor Technology, Inc. | 36,986 | $1,665,479 | |
| AU | AngloGold Ashanti PLC | 16,532 | $1,609,555 | |
| MRCY | Mercury Systems Inc | 21,595 | $1,574,491 | |
| PCRX | Pacira BioSciences, Inc. | 65,581 | $1,482,130 | |
| FLS | Flowserve Corp | 19,165 | $1,408,819 | |
| BKH | Black Hills Corp | 15,808 | $1,097,233 | |
| SSB | SouthState Bank Corp | 11,147 | $1,031,320 | |
| LDOS | Leidos Holdings, Inc. | 6,545 | $1,017,878 | |
| WRB | Berkley W R Corp | 15,105 | $1,001,159 | |
| — | 39,733 | $940,877 | ||
| FBRT | Franklin BSP Realty Trust, Inc. | 85,293 | $724,137 | |
| No positions match the current search. | ||||
755 tracked positions ·
$12,177,331,433 total
· filing declares
1,779 positions · $13,141,718,423
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 755 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,187,677 | $521,410,934 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,676,079 | $484,990,217 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 994,052 | $370,801,274 | 3.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,119,634 | $366,489,796 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 669,062 | $239,102,684 | 1.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,582,438 | $216,350,921 | 1.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,595,891 | $205,071,992 | 1.68% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 3,579,440 | $203,956,488 | 1.67% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 202,922 | $198,482,064 | 1.63% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 374,163 | $194,168,145 | 1.59% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,023,271 | $194,145,205 | 1.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 965,969 | $193,280,735 | 1.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 176,704 | $178,713,122 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 461,967 | $174,508,031 | 1.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 150,507 | $173,728,723 | 1.43% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 2,088,541 | $172,597,026 | 1.42% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 238,777 | $171,928,988 | 1.41% | |
| CSX |
Csx Corp
Industrials
|
Added | 3,616,830 | $171,907,927 | 1.41% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 1,827,866 | $171,197,927 | 1.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,442,754 | $169,465,882 | 1.39% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 165,088 | $158,742,015 | 1.30% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 1,037,023 | $157,108,983 | 1.29% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 1,165,981 | $154,515,799 | 1.27% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 298,044 | $147,555,621 | 1.21% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,525,304 | $146,810,507 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 564,465 | $142,041,969 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 248,025 | $139,709,999 | 1.15% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,069,621 | $135,135,914 | 1.11% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 226,586 | $130,672,143 | 1.07% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 1,594,048 | $122,869,217 | 1.01% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,344,883 | $122,034,680 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 898,745 | $121,690,071 | 1.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 530,634 | $116,999,488 | 0.96% | |
| COP |
Conocophillips
Energy
|
Added | 1,109,766 | $115,371,272 | 0.95% | |
| BA |
Boeing Co
Industrials
|
Added | 523,914 | $113,411,661 | 0.93% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 886,332 | $112,191,902 | 0.92% | |
| HGER |
Harbor Commodity All-Weather Strategy ETF
|
Reduced | 3,674,133 | $107,799,061 | 0.89% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 214,974 | $107,779,362 | 0.89% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 862,361 | $106,165,260 | 0.87% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 1,687,548 | $106,129,891 | 0.87% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 782,604 | $106,019,362 | 0.87% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 139,445 | $104,428,964 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 208,361 | $104,261,759 | 0.86% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 362,533 | $102,589,587 | 0.84% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 1,835,621 | $95,745,990 | 0.79% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 222,887 | $92,562,740 | 0.76% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 277,424 | $87,915,664 | 0.72% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,457,980 | $84,329,562 | 0.69% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 243,780 | $82,458,584 | 0.68% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 885,467 | $81,223,886 | 0.67% |
Showing the top 50 of 755 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.