Great Lakes Retirement, Inc.

Pension

CIK

1801667

Location

SANDUSKY, OH

Portfolio Value

Mid $1,126,012,367

Diversification

Diversified

Filing Date

Global Rank

#2,317 / 8,793 ▼ 128 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

16 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.3%

−1.0 pts

Top 5

24.9%

−0.7 pts

Top 10

39.1%

−0.8 pts

HHI

225

Diversified−14

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$365,897,203	27
Technology	25.3%	$285,334,581	34
Financial Services	9.9%	$111,481,522	30
Industrials	8.0%	$90,215,667	24
Communication Services	5.8%	$65,552,241	10
Consumer Cyclical	5.1%	$57,140,203	15
Healthcare	4.5%	$51,020,758	17
Energy	4.5%	$50,863,774	11
Consumer Defensive	2.0%	$21,963,681	7
Utilities	1.2%	$13,398,732	7
Basic Materials	0.7%	$7,454,545	6
Real Estate	0.5%	$5,689,460	2

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
FBCG	Fidelity Blue Chip Growth ETF	+226,254	995,752	$58,330,443
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+63,413	2,744,677	$81,870,954
VB	Vanguard Morningstar Small-Cap ETF	+62,506	131,653	$25,532,569
CVGD	CresAlta Global Dividend ETF	+55,535	92,484	$2,551,633
KLAC	Kla Corp	+40,461	45,099	$13,606,819
NDAQ	Nasdaq, Inc.	+19,660	26,013	$2,050,344
F	Ford Motor Co	+19,160	210,987	$2,932,719
AFGR	First Trust Active Factor Large Cap Growth ETF	+16,637	654,829	$28,557,092
BILZ	PIMCO Ultra Short Government Active ETF	+13,886	30,000	$2,264,822
TJX	Tjx Companies Inc /De/	+13,286	17,275	$2,617,162
BNDW	Vanguard Total World Bond ETF	+12,652	412,499	$34,093,042
HWM	Howmet Aerospace Inc.	+10,547	13,630	$3,664,561
BKNG	Booking Holdings Inc.	+10,425	10,831	$1,930,517
MDT	Medtronic plc	+9,358	29,213	$2,285,332
KIM	Kimco Realty Corp	+8,321	179,017	$4,538,080
GPC	Genuine Parts Co	+7,212	22,417	$2,644,757
TFC	Truist Financial Corp	+6,999	41,536	$2,069,323
APO	Apollo Global Management, Inc.	+6,588	82,405	$9,749,335
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+6,118	104,933	$4,938,146
FAAA	Fidelity AAA CLO ETF	+5,786	100,395	$5,031,487
BAC	Bank Of America Corp /De/	+5,018	304,798	$17,367,390
VZ	Verizon Communications Inc	+4,850	28,485	$1,206,054
SNY	Sanofi	+4,661	42,289	$1,804,048
ASH	Ashland Inc.	+4,619	20,414	$1,345,078
SO	Southern Co	+4,431	44,148	$4,225,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−184,894	278,998	$11,528,197
—		−44,386	20,790	$944,718
DD	DuPont de Nemours, Inc.	−24,127	12,501	$1,695,635
HON	Honeywell International Inc	−23,344	23,972	$5,367,330
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−21,440	305,212	$10,519,429
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,735	1,042,496	$29,534,377
AGGH	Simplify Aggregate Bond ETF	−8,302	142,529	$2,751,102
AMGN	Amgen Inc	−6,040	6,816	$2,468,209
NVDA	Nvidia Corp	−4,842	224,134	$44,846,972
AMD	Advanced Micro Devices Inc	−4,094	66,273	$38,498,648
BASA	Basanite, Inc.	−3,986	38,844	$975,761
MRVL	Marvell Technology, Inc.	−3,070	34,492	$10,274,821
GOOGL	Alphabet Inc.	−2,568	110,887	$39,614,580
STX	Seagate Technology Holdings plc	−2,271	10,358	$9,995,470
AMUB	Ubs AG	−1,331	17,573	$144,608
AVGO	Broadcom Inc.	−1,304	23,174	$8,753,978
SLB	Slb Limited/Nv	−1,260	297,258	$13,819,524
ANET	Arista Networks, Inc.	−787	61,042	$10,369,814
MU	Micron Technology Inc	−728	10,090	$11,646,786
DCOR	Dimensional US Core Equity 1 ETF	−550	145,663	$6,461,610
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−444	3,961	$223,717
TSLA	Tesla, Inc.	−436	919	$386,531
Q	Qnity Electronics, Inc.	−394	4,374	$714,317
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−384	16,743	$7,995,954
DXCM	Dexcom Inc	−358	17,640	$1,188,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	23,972	$5,299,729
SRE	Sempra	24,079	$2,232,364
CMG	Chipotle Mexican Grill Inc	48,451	$1,647,334
APH	Amphenol Corp /De/	1,572	$554,350
RLAY	Relay Therapeutics, Inc.	13,800	$258,198
NUE	Nucor Corp	1,117	$248,811
DYTA	SGI Dynamic Tactical ETF	2,851	$217,132
CFR	Cullen/Frost Bankers, Inc.	1,373	$212,155
HAL	Halliburton Co	6,138	$208,385
EME	EMCOR Group, Inc.	248	$205,810
TXT	Textron Inc	2,233	$204,833
SNDK	Sandisk Corp	90	$204,635
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	16,284	$2,762,743
ORLY	O Reilly Automotive Inc	18,837	$1,738,843
ACM	Aecom	19,010	$1,612,428
PRU	Prudential Financial Inc	15,147	$1,479,710
BSX	Boston Scientific Corp	22,529	$1,413,694
TSCO	Tractor Supply Co /De/	31,060	$1,407,018
FHN	First Horizon Corp	9,699	$220,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $1,126,012,367 total · filing declares 216 positions · $1,126,254,101 · 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 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,744,677	+63,413	$81,870,954	+3.4%	7.27%
FBCG	Fidelity Blue Chip Growth ETF	Added	995,752	+226,254	$58,330,443	+33.9%	5.18%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	571,901	+2,241	$55,691,927	+15.2%	4.95%
NVDA	Nvidia Corp Technology	Reduced	224,134	-4,842	$44,846,972	+12.3%	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,887	-2,568	$39,614,580	+21.4%	3.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,273	-4,094	$38,498,648	+168.9%	3.42%
BNDW	Vanguard Total World Bond ETF	Added	412,499	+12,652	$34,093,042	+3.0%	3.03%
AAPL	Apple Inc. Technology	Added	102,454	+1,890	$29,646,089	+16.2%	2.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,042,496	-11,735	$29,534,377	+12.0%	2.62%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	654,829	+16,637	$28,557,092	+2.7%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,984	+360	$27,881,966	+14.8%	2.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	131,653	+62,506	$25,532,569	+44.2%	2.27%
MSFT	Microsoft Corp Technology	Added	58,586	+1,952	$21,853,749	+4.2%	1.94%
TT	Trane Technologies plc Industrials	Reduced	37,547	-126	$18,441,584	+17.5%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	304,798	+5,018	$17,367,390	+18.8%	1.54%
SCHW	Schwab Charles Corp Financial Services	Added	152,299	+3,074	$14,052,628	+0.2%	1.25%
SLB	Slb Limited/Nv Energy	Reduced	297,258	-1,260	$13,819,524	−9.9%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	11,470	-50	$13,757,463	+29.8%	1.22%
KLAC	Kla Corp Technology	Added	45,099	+40,461	$13,606,819	+99.2%	1.21%
DHR	Danaher Corp /De/ Healthcare	Added	69,528	+3,018	$13,243,693	+5.0%	1.18%
LMT	Lockheed Martin Corp Industrials	Added	23,133	+1,209	$11,785,338	−11.1%	1.05%
MU	Micron Technology Inc Technology	Reduced	10,090	-728	$11,646,786	+218.7%	1.03%
DVN	Devon Energy Corp/De Energy	Reduced	278,998	-184,894	$11,528,197	−50.6%	1.02%
NFLX	Netflix Inc Communication Services	Added	158,909	+4,230	$11,346,102	−23.7%	1.01%
WMB	Williams Companies, Inc. Energy	Added	148,818	+1,583	$11,063,130	+3.2%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,198	+1,313	$10,539,371	+16.0%	0.94%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	305,212	-21,440	$10,519,429	−4.3%	0.93%
PWR	Quanta Services, Inc. Industrials	Reduced	14,432	-257	$10,391,617	+28.9%	0.92%
ANET	Arista Networks, Inc. Technology	Reduced	61,042	-787	$10,369,814	+36.6%	0.92%
MRVL	Marvell Technology, Inc. Technology	Reduced	34,492	-3,070	$10,274,821	+176.2%	0.91%
DELL	Dell Technologies Inc. Technology	Added	23,424	+3,519	$10,106,519	+209.4%	0.90%
STX	Seagate Technology Holdings plc Technology	Reduced	10,358	-2,271	$9,995,470	+102.0%	0.89%
APO	Apollo Global Management, Inc. Financial Services	Added	82,405	+6,588	$9,749,335	+15.4%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,138	+72	$9,483,794	−5.4%	0.84%
PANW	Palo Alto Networks Inc Technology	Added	25,840	+1,035	$8,811,956	+121.6%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	23,174	-1,304	$8,753,978	+15.5%	0.78%
CAT	Caterpillar Inc Industrials	Added	8,103	+78	$8,628,884	+51.8%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,743	-384	$7,995,954	+38.1%	0.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	88,622	+3,580	$7,615,839	—	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	10,195	-286	$7,370,985	+105.8%	0.65%
IVZ	Invesco Ltd. Financial Services	Added	24,116	+841	$7,306,424	+32.1%	0.65%
GLW	Corning Inc /Ny Technology	Added	28,599	+956	$7,305,042	+94.4%	0.65%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	145,663	-550	$6,461,610	+13.7%	0.57%
V	Visa Inc. Financial Services	Added	16,165	+238	$5,546,049	+15.2%	0.49%
BX	Blackstone Inc. Financial Services	Added	46,718	+3,102	$5,497,307	+9.6%	0.49%
HON	Honeywell International Inc Industrials	Reduced	23,972	-23,344	$5,367,330	−49.8%	0.48%
HONA	Honeywell Aerospace Inc. Industrials	NEW	23,972	NEW	$5,299,729	NEW	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	9,364	-49	$5,274,647	−2.1%	0.47%
FAAA	Fidelity AAA CLO ETF	Added	100,395	+5,786	$5,031,487	+6.1%	0.45%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	104,933	+6,118	$4,938,146	+6.0%	0.44%

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.