Great Lakes Retirement, Inc.

Pension

CIK

1801667

Location

SANDUSKY, OH

Portfolio Value

Micro $22,394,682

Diversification

Diversified

Filing Date

Global Rank

#2,304 / 8,586 ▲ 72

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+0.0%

Period ended 3 months ago

Filed May 6, 2026 · 41d

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.4%

SPY

+78.1%

Annualised alpha

+0.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

−1.1 pts

Top 5

22.9%

−3.8 pts

Top 10

35.9%

−3.1 pts

HHI

202

Diversified−28

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$186,710,467	32
Financial Services	14.8%	$93,270,444	30
Industrials	12.3%	$77,777,428	22
Energy	10.7%	$67,593,190	11
Communication Services	9.8%	$61,790,589	10
Consumer Cyclical	7.8%	$49,234,529	16
Healthcare	7.7%	$48,914,078	17
Consumer Defensive	3.5%	$22,394,682	7
Utilities	1.7%	$10,421,728	6
Basic Materials	0.9%	$5,707,448	4
Real Estate	0.8%	$4,844,949	2
Unclassified	0.4%	$2,770,084	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
NFLX	Netflix Inc	+104,356	154,679	$14,872,385
BAC	Bank Of America Corp /De/	+60,284	299,780	$14,614,275
TT	Trane Technologies plc	+22,052	37,673	$15,699,846
BX	Blackstone Inc.	+20,909	43,616	$5,015,403
KIM	Kimco Realty Corp	+5,738	170,696	$3,835,539
APO	Apollo Global Management, Inc.	+5,259	75,817	$8,447,530
HPE	Hewlett Packard Enterprise Co	+3,917	53,491	$1,273,620
DHR	Danaher Corp /De/	+3,915	66,510	$12,610,296
TFC	Truist Financial Corp	+3,806	34,537	$1,587,665
T	At&T Inc.	+3,222	41,615	$1,206,418
SNY	Sanofi	+2,830	37,628	$1,812,917
CEG	Constellation Energy Corp	+2,826	4,349	$1,214,458
TSCO	Tractor Supply Co /De/	+2,578	31,060	$1,407,018
CSCO	Cisco Systems, Inc.	+2,113	27,670	$2,146,915
DD	DuPont de Nemours, Inc.	+2,088	36,628	$1,677,562
PEG	Public Service Enterprise Group Inc	+2,018	25,415	$2,057,344
ENB	Enbridge Inc	+1,976	28,874	$1,563,238
MSFT	Microsoft Corp	+1,872	56,634	$20,964,207
ASH	Ashland Inc.	+1,803	15,795	$878,359
UL	Unilever PLC	+1,657	17,485	$996,120
LAZ	Lazard, Inc.	+1,627	25,856	$1,098,362
SO	Southern Co	+1,537	39,717	$3,833,484
ACM	Aecom	+1,527	19,010	$1,612,428
ABT	Abbott Laboratories	+1,467	18,397	$1,888,819
MDT	Medtronic plc	+1,374	19,855	$1,720,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−23,003	463,892	$23,343,045
NVDA	Nvidia Corp	−19,745	228,976	$39,933,414
SLB	Slb Limited/Nv	−15,561	298,518	$15,340,840
PG	PROCTER & GAMBLE Co	−12,011	10,253	$1,480,943
GOOGL	Alphabet Inc.	−10,721	110,567	$31,794,646
Q	Qnity Electronics, Inc.	−9,868	4,768	$550,131
QCOM	Qualcomm Inc/De	−9,497	14,400	$1,854,432
GLW	Corning Inc /Ny	−8,953	27,643	$3,758,618
STX	Seagate Technology Holdings plc	−4,688	12,629	$4,947,537
AMD	Advanced Micro Devices Inc	−4,537	70,367	$14,314,758
CTAS	Cintas Corp	−3,078	1,797	$303,944
ADBE	Adobe Inc.	−2,675	980	$238,218
WMB	Williams Companies, Inc.	−2,256	147,235	$10,715,763
JNJ	Johnson & Johnson	−1,887	7,452	$1,821,566
LMT	Lockheed Martin Corp	−1,841	21,924	$13,250,646
AAPL	Apple Inc.	−1,568	100,564	$25,522,137
ANET	Arista Networks, Inc.	−1,230	61,829	$7,591,364
SYK	Stryker Corp	−1,205	4,626	$1,520,057
GE	General Electric Co	−1,183	3,642	$1,033,490
KR	Kroger Co	−1,123	35,979	$2,603,440
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,092	17,127	$5,788,069
BSX	Boston Scientific Corp	−1,074	22,529	$1,413,694
AMZN	Amazon Com Inc	−968	116,624	$24,289,280
PH	Parker-Hannifin Corp	−826	4,511	$4,038,427
DE	Deere & Co	−764	5,847	$3,293,615
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	8,662	$2,633,940
AZN	Astrazeneca PLC	13,309	$2,624,800
F	Ford Motor Co	191,827	$2,213,683
LHX	L3harris Technologies, Inc. /De/	6,177	$2,131,991
BUD	Anheuser-Busch InBev SA/NV	25,996	$1,803,342
CRWD	CrowdStrike Holdings, Inc.	4,368	$1,705,310
NYT	New York Times Co	18,783	$1,572,700
GD	General Dynamics Corp	3,942	$1,352,973
MCHP	Microchip Technology Inc	20,633	$1,333,098
DXCM	Dexcom Inc	17,998	$1,130,274
SNOW	Snowflake Inc.	6,443	$971,733
ATO	Atmos Energy Corp	2,759	$509,642
STT	State Street Corp	3,860	$488,521
LRCX	Lam Research Corp	2,261	$483,085
MHD	Blackrock Muniholdings Fund, Inc.	36,793	$415,025
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	13,762	$2,724,463
J	Jacobs Solutions Inc.	18,927	$2,507,070
NOW	ServiceNow, Inc.	15,529	$2,378,887
AXON	Axon Enterprise, Inc.	3,987	$2,264,336
FIS	Fidelity National Information Services, Inc.	30,454	$2,023,972
RCL	Royal Caribbean Cruises Ltd	5,288	$1,474,928
PYPL	PayPal Holdings, Inc.	17,504	$1,021,883
AIG	American International Group, Inc.	5,860	$501,323
SOLS	Solstice Advanced Materials Inc.	9,108	$442,466
GLDM	World Gold Trust	3,309	$282,489
APH	Amphenol Corp /De/	1,543	$208,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $22,394,682 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,066	+1	$10,030,064	+15.6%	44.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,747	-429	$3,696,957	+10.0%	16.51%
KR	Kroger Co Consumer Defensive	Reduced	35,979	-1,123	$2,603,440	+12.3%	11.63%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	25,996	NEW	$1,803,342	NEW	8.05%
PEP	Pepsico Inc Consumer Defensive	Added	11,487	+611	$1,783,816	+14.3%	7.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,253	-12,011	$1,480,943	−53.6%	6.61%
UL	Unilever PLC Consumer Defensive	Added	17,485	+1,657	$996,120	−3.8%	4.45%