GREAT LAKES ADVISORS, LLC

CIK

1078013

Location

CHICAGO, IL

Portfolio Value

Large $11,723,978,411

Diversification

Diversified

Filing Date

Global Rank

#430 / 8,700 ▲ 20

Top Industry

Banks - Diversified 7.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

717 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.8 pts

Top 5

17.5%

+4.7 pts

Top 10

26.2%

+5.2 pts

HHI

138

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.0%	$2,223,415,568	122
Technology	18.7%	$2,197,740,784	96
Industrials	15.3%	$1,789,576,996	118
Healthcare	10.4%	$1,224,513,649	95
Consumer Cyclical	10.3%	$1,203,721,242	82
Communication Services	7.1%	$828,020,904	29
Energy	5.2%	$614,015,826	42
Basic Materials	4.9%	$568,833,010	26
Consumer Defensive	3.6%	$421,995,035	45
Utilities	2.6%	$303,750,386	27
Real Estate	2.5%	$292,924,025	26
Unclassified	0.5%	$55,470,986	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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/Mn	+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
CNGKY	Cheung Kong Property Holdings Limited/ADR	+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 /De/	+54,737	3,579,440	$203,956,488
TJX	Tjx Companies Inc /De/	+51,985	1,037,023	$157,108,983
AEO	American Eagle Outfitters Inc	+51,428	250,136	$4,302,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.	−534,102	878,250	$313,015,078
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/Nv	−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
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 /De/	−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
NLY	Annaly Capital Management Inc	−108,293	242,612	$5,424,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,234,280	$188,527,908
ACOM	Harbor Active Commodity ETF	3,834,178	$118,897,858
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,016,608	$47,507,019
AFK	VanEck Africa Index ETF	815,034	$28,681,044
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	180,319	$14,256,020
DCOR	Dimensional US Core Equity 1 ETF	274,860	$7,305,778
PBF	PBF Energy Inc.	136,999	$6,523,892
VEU	Vanguard FTSE All-World Ex-US ETF	66,758	$6,291,389
KHC	Kraft Heinz Co	178,023	$4,003,735
CLMT	Calumet, Inc. /DE	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
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	46,512	$2,210,715
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	15,909	$1,990,693
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
FNDA	Schwab Fundamental U.S. Small Company ETF	53,873	$1,652,823
AU	AngloGold Ashanti PLC	16,532	$1,609,555
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

717 tracked positions · $11,723,978,411 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 717 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,187,677	+969,836	$521,410,934	+105.6%	4.45%
AAPL	Apple Inc. Technology	Added	1,676,079	+1,242,112	$484,990,217	+340.4%	4.14%
MSFT	Microsoft Corp Technology	Added	994,052	+505,724	$370,801,274	+105.1%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,119,634	-15,190	$366,489,796	+9.8%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	878,250	-534,102	$313,015,078	−22.9%	2.67%
XOM	ExxonMobil Holdings Corp Energy	Added	1,582,438	+73,187	$216,350,921	−15.5%	1.85%
MRK	Merck & Co., Inc. Healthcare	Added	1,595,891	+26,504	$205,071,992	+8.6%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,579,440	+54,737	$203,956,488	+18.7%	1.74%
PH	Parker-Hannifin Corp Industrials	Added	202,922	+2,732	$198,482,064	+10.7%	1.69%
LIN	Linde PLC Basic Materials	Added	374,163	+7,821	$194,168,145	+6.9%	1.66%
RTX	RTX Corp Industrials	Added	1,023,271	+24,660	$194,145,205	+0.8%	1.66%
NVDA	Nvidia Corp Technology	Reduced	965,969	-39,656	$193,280,735	+10.2%	1.65%
GS	Goldman Sachs Group Inc Financial Services	Added	176,704	+6,518	$178,713,122	+24.1%	1.52%
AVGO	Broadcom Inc. Technology	Added	461,967	+5,080	$174,508,031	+23.4%	1.49%
MU	Micron Technology Inc Technology	Reduced	150,507	-325,650	$173,728,723	+8.0%	1.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,088,541	+119,979	$172,597,026	+10.1%	1.47%
PWR	Quanta Services, Inc. Industrials	Reduced	238,777	-22,178	$171,928,988	+20.0%	1.47%
CSX	Csx Corp Industrials	Added	3,616,830	+269,994	$171,907,927	+25.1%	1.47%
DAL	Delta Air Lines, Inc. Industrials	Added	1,827,866	+56,121	$171,197,927	+45.3%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,442,754	-232,722	$169,465,882	+30.4%	1.45%
BLK	BlackRock, Inc. Financial Services	Added	165,088	+6,659	$158,742,015	+4.2%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,037,023	+51,985	$157,108,983	−0.1%	1.34%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	1,165,981	+65,781	$154,515,799	+3.9%	1.32%
ROK	Rockwell Automation, Inc Industrials	Added	298,044	+7,020	$147,555,621	+41.3%	1.26%
DIS	Walt Disney Co Communication Services	Added	1,525,304	+31,500	$146,810,507	+2.0%	1.25%
ABBV	AbbVie Inc. Healthcare	Added	564,465	+20,649	$142,041,969	+20.1%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	248,025	+147	$139,709,999	−1.5%	1.19%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,069,621	-19,866	$135,135,914	−11.0%	1.15%
MLM	Martin Marietta Materials Inc Basic Materials	Added	226,586	+9,380	$130,672,143	+2.2%	1.11%
GM	General Motors Co Consumer Cyclical	Added	1,594,048	+97,023	$122,869,217	+10.2%	1.05%
ABT	Abbott Laboratories Healthcare	Reduced	1,344,883	-14,367	$122,034,680	−12.6%	1.04%
PEP	Pepsico Inc Consumer Defensive	Added	898,745	+44,881	$121,690,071	−8.2%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Added	530,634	+6,802	$116,999,488	−5.5%	1.00%
COP	Conocophillips Energy	Added	1,109,766	+39,288	$115,371,272	−18.4%	0.98%
BA	Boeing Co Industrials	Added	523,914	+34,710	$113,411,661	+16.5%	0.97%
DUK	Duke Energy CORP Utilities	Added	886,332	+30,724	$112,191,902	+0.1%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	214,974	+6,721	$107,779,362	+5.3%	0.92%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	862,361	+35,610	$106,165,260	−18.4%	0.91%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,687,548	+57,089	$106,129,891	+10.7%	0.91%
PLD	Prologis, Inc. Real Estate	Added	782,604	+74,721	$106,019,362	+13.3%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	208,361	-27,929	$104,261,759	−7.9%	0.89%
COR	Cencora, Inc. Healthcare	Added	362,533	+15,084	$102,589,587	−6.0%	0.88%
FOXA	Fox Corp Communication Services	Added	1,835,621	+109,736	$95,745,990	−5.0%	0.82%
MSI	Motorola Solutions, Inc. Technology	Added	222,887	+6,119	$92,562,740	−1.6%	0.79%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	277,424	-106,021	$87,915,664	−22.9%	0.75%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,457,980	+14,540	$84,329,562	+1.4%	0.72%
AXP	American Express Co Financial Services	Reduced	243,780	-36,570	$82,458,584	−2.8%	0.70%
TXT	Textron Inc Industrials	Reduced	885,467	-11,710	$81,223,886	+3.4%	0.69%
AMT	American Tower Corp /Ma/ Real Estate	Added	470,536	+20,929	$76,965,571	−0.8%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Reduced	180,036	-29,398	$74,828,360	+32.0%	0.64%

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.