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 DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,486,831 | 883,992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,364,190 | 1,028,960 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,648,516 | 1,032,350 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,605,778 | 1,031,607 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,997,046 | 95,915 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $29,436,804 | 922,674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,754,110 | 932,133 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $29,406,341 | 873,167 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $23,732,091 | 739,790 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,664,134 | 51,700 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $8,973,955 | 287,542 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $8,850,962 | 296,106 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,940,549 | 397,630 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,865,473 | 413,208 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,165,158 | 434,617 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,435,397 | 448,734 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $13,722,509 | 445,730 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $15,005,727 | 443,967 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,923,852 | 419,150 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,455,370 | 415,429 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,747,533 | 394,237 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $15,958,133 | 536,352 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,244,279 | 527,466 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $7,856,561 | 353,420 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $5,130,030 | 359,553 | Shares | Defined | 2020-05-08 | |
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