GREAT LAKES ADVISORS, LLC
Top Portfolio Positions
676 positions ·
$10,602,147,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,205,084 | $346,533,951 | 3.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,134,824 | $333,819,826 | 3.15% |
| XOM |
Exxon Mobil Corp
Energy
|
1,509,251 | $256,059,523 | 2.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,217,841 | $253,639,742 | 2.39% |
| RTX |
RTX Corp
Industrials
|
998,611 | $192,632,061 | 1.82% |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,569,387 | $188,781,557 | 1.78% |
| LIN |
Linde Plc
Basic Materials
|
366,342 | $181,617,707 | 1.71% |
| MSFT |
Microsoft Corp
Technology
|
488,328 | $180,764,372 | 1.70% |
| PH |
Parker-Hannifin Corp
Industrials
|
200,190 | $179,218,093 | 1.69% |
| NVDA |
Nvidia Corp
Technology
|
1,005,625 | $175,380,998 | 1.65% |
Portfolio Trend
Holdings in BSX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,892,940 | 1,878,772 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $169,415,587 | 1,776,776 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,092,567 | 1,834,401 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $199,768,097 | 1,859,865 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $208,640,317 | 2,068,203 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $197,556,991 | 2,211,789 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $190,847,708 | 2,277,419 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $177,498,036 | 2,304,870 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $163,976,289 | 2,394,164 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $150,372,941 | 2,601,158 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $171,814,998 | 3,254,072 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $142,389,380 | 2,632,453 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,014,087 | 1,099,622 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $53,463,271 | 1,155,463 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $46,458,182 | 1,199,540 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $46,038,138 | 1,235,260 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $46,391,825 | 1,047,456 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $43,660,518 | 1,027,790 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,345,654 | 998,978 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $42,814,604 | 1,001,277 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $34,728,144 | 898,529 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $31,735,939 | 882,780 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,065,525 | 839,192 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $15,775,975 | 449,330 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $15,289,602 | 468,575 | Shares | Defined | 2020-05-08 | |
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