Great Lakes Retirement, Inc.

Pension

CIK

1801667

Location

SANDUSKY, OH

Portfolio Value

Small $753,562,019

Diversification

Diversified

Filing Date

Global Rank

#2,224 / 8,517 ▲ 144

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

+58.1%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

16 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+473.0%

SPY

+75.3%

Annualised alpha

+58.4%

Max drawdown

−21.2%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

−0.3 pts

Top 5

23.8%

+0.8 pts

Top 10

35.1%

−0.7 pts

HHI

199

Diversified−2

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$285,057,406	34
Financial Services	13.8%	$104,175,098	29
Industrials	12.0%	$90,208,955	24
Communication Services	8.5%	$64,406,039	10
Consumer Cyclical	7.6%	$57,140,203	15
Healthcare	6.8%	$51,020,758	17
Energy	6.7%	$50,863,774	11
Consumer Defensive	2.9%	$21,963,681	7
Utilities	1.8%	$13,398,732	7
Basic Materials	0.9%	$6,478,784	5
Real Estate	0.8%	$5,689,460	2
Unclassified	0.4%	$3,159,129	3

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
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
TJX	Tjx Companies Inc /De/	+13,286	17,275	$2,617,162
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
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
NFLX	Netflix Inc	+4,230	158,909	$11,346,102
MCD	Mcdonalds Corp	+3,702	10,210	$2,759,865
DELL	Dell Technologies Inc.	+3,519	23,424	$10,106,519
PG	PROCTER & GAMBLE Co	+3,200	13,453	$1,972,747
PEG	Public Service Enterprise Group Inc	+3,124	28,539	$2,316,225
T	At&T Inc.	+3,102	44,717	$925,641
BX	Blackstone Inc.	+3,102	46,718	$5,497,307
SCHW	Schwab Charles Corp	+3,074	152,299	$14,052,628
DHR	Danaher Corp /De/	+3,018	69,528	$13,243,693
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
DD	DuPont de Nemours, Inc.	−24,127	12,501	$1,695,635
HON	Honeywell International Inc	−23,344	23,972	$5,367,330
AMGN	Amgen Inc	−6,040	6,816	$2,468,209
GOOGL	Alphabet Inc.	−5,812	107,643	$38,468,378
NVDA	Nvidia Corp	−4,842	224,134	$44,846,972
AMD	Advanced Micro Devices Inc	−4,094	66,273	$38,498,648
MRVL	Marvell Technology, Inc.	−3,070	34,492	$10,274,821
STX	Seagate Technology Holdings plc	−2,271	10,358	$9,995,470
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
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
ADI	Analog Devices Inc	−331	11,205	$4,450,289
AMAT	Applied Materials Inc /De	−286	10,195	$7,370,985
PWR	Quanta Services, Inc.	−257	14,432	$10,391,617
TRGP	Targa Resources Corp.	−234	7,313	$1,960,907
MAR	Marriott International Inc /Md/	−169	2,955	$1,095,093
CTAS	Cintas Corp	−166	1,631	$277,400
DASH	DoorDash, Inc.	−139	5,077	$936,858
SNOW	Snowflake Inc.	−130	6,313	$1,606,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	23,972	$5,293,017
SRE	Sempra	24,079	$2,232,364
CMG	Chipotle Mexican Grill Inc	48,451	$1,647,334
APH	Amphenol Corp /De/	1,572	$277,175
RLAY	Relay Therapeutics, Inc.	13,800	$258,198
NUE	Nucor Corp	1,117	$248,811
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

10 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
VIG	Vanguard Dividend Appreciation ETF	3,911	$841,099
BILZ	PIMCO Ultra Short Government Active ETF	6,634	$669,834
VXUS	Vanguard Total International Stock ETF	3,791	$292,324
FHN	First Horizon Corp	9,699	$220,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $753,562,019 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 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	224,134	-4,842	$44,846,972	+12.3%	5.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,273	-4,094	$38,498,648	+168.9%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,643	-5,812	$38,468,378	+17.9%	5.10%
AAPL	Apple Inc. Technology	Added	102,454	+1,890	$29,646,089	+16.2%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,984	+360	$27,881,966	+14.8%	3.70%
MSFT	Microsoft Corp Technology	Added	58,586	+1,952	$21,853,749	+4.2%	2.90%
TT	Trane Technologies plc Industrials	Reduced	37,547	-126	$18,441,584	+17.5%	2.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	304,798	+5,018	$17,367,390	+18.8%	2.30%
SCHW	Schwab Charles Corp Financial Services	Added	152,299	+3,074	$14,052,628	+0.2%	1.86%
SLB	Slb Limited/Nv Energy	Reduced	297,258	-1,260	$13,819,524	−9.9%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	11,470	-50	$13,757,463	+29.8%	1.83%
KLAC	Kla Corp Technology	Added	45,099	+40,461	$13,606,819	+99.2%	1.81%
DHR	Danaher Corp /De/ Healthcare	Added	69,528	+3,018	$13,243,693	+5.0%	1.76%
LMT	Lockheed Martin Corp Industrials	Added	23,133	+1,209	$11,785,338	−11.1%	1.56%
MU	Micron Technology Inc Technology	Reduced	10,090	-728	$11,646,786	+218.7%	1.55%
DVN	Devon Energy Corp/De Energy	Reduced	278,998	-184,894	$11,528,197	−50.6%	1.53%
NFLX	Netflix Inc Communication Services	Added	158,909	+4,230	$11,346,102	−23.7%	1.51%
WMB	Williams Companies, Inc. Energy	Added	148,818	+1,583	$11,063,130	+3.2%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,198	+1,313	$10,539,371	+16.0%	1.40%
PWR	Quanta Services, Inc. Industrials	Reduced	14,432	-257	$10,391,617	+28.9%	1.38%
ANET	Arista Networks, Inc. Technology	Reduced	61,042	-787	$10,369,814	+36.6%	1.38%
MRVL	Marvell Technology, Inc. Technology	Reduced	34,492	-3,070	$10,274,821	+176.2%	1.36%
DELL	Dell Technologies Inc. Technology	Added	23,424	+3,519	$10,106,519	+209.4%	1.34%
STX	Seagate Technology Holdings plc Technology	Reduced	10,358	-2,271	$9,995,470	+102.0%	1.33%
APO	Apollo Global Management, Inc. Financial Services	Added	82,405	+6,588	$9,749,335	+15.4%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,138	+72	$9,483,794	−5.4%	1.26%
PANW	Palo Alto Networks Inc Technology	Added	25,840	+1,035	$8,811,956	+121.6%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	23,174	-1,304	$8,753,978	+15.5%	1.16%
CAT	Caterpillar Inc Industrials	Added	8,103	+78	$8,628,884	+51.8%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,743	-384	$7,995,954	+38.1%	1.06%
AMAT	Applied Materials Inc /De Technology	Reduced	10,195	-286	$7,370,985	+105.8%	0.98%
GLW	Corning Inc /Ny Technology	Added	28,599	+956	$7,305,042	+94.4%	0.97%
V	Visa Inc. Financial Services	Added	16,165	+238	$5,546,049	+15.2%	0.74%
BX	Blackstone Inc. Financial Services	Added	46,718	+3,102	$5,497,307	+9.6%	0.73%
HON	Honeywell International Inc Industrials	Reduced	23,972	-23,344	$5,367,330	−49.8%	0.71%
HONA	Honeywell Aerospace Inc. Industrials	NEW	23,972	NEW	$5,293,017	NEW	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	9,364	-49	$5,274,647	−2.1%	0.70%
ASML	Asml Holding NV Technology	Added	2,408	+65	$4,790,571	+54.8%	0.64%
KIM	Kimco Realty Corp Real Estate	Added	179,017	+8,321	$4,538,080	+18.3%	0.60%
DE	Deere & Co Industrials	Added	7,081	+1,234	$4,491,690	+36.4%	0.60%
PH	Parker-Hannifin Corp Industrials	Added	4,585	+74	$4,484,680	+11.1%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Added	53,971	+739	$4,460,163	+5.2%	0.59%
ADI	Analog Devices Inc Technology	Reduced	11,205	-331	$4,450,289	+21.3%	0.59%
ORCL	Oracle Corp Technology	Reduced	30,239	-57	$4,431,525	−0.6%	0.59%
BLK	BlackRock, Inc. Financial Services	Added	4,499	+205	$4,326,058	+4.8%	0.57%
SO	Southern Co Utilities	Added	44,148	+4,431	$4,225,405	+10.2%	0.56%
TXN	Texas Instruments Inc Technology	Added	13,208	+140	$3,936,908	+55.2%	0.52%
AXP	American Express Co Financial Services	Added	11,633	+99	$3,934,862	+12.8%	0.52%
HWM	Howmet Aerospace Inc. Industrials	Added	13,630	+10,547	$3,664,561	+415.8%	0.49%
IBM	International Business Machines Corp Technology	Added	12,561	+113	$3,532,278	+17.1%	0.47%

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.