GREAT LAKES ADVISORS, LLC
Top Portfolio Positions
680 positions ·
$10,721,194,756 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,205,084 | $346,533,951 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,134,824 | $333,819,826 | 3.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,509,251 | $256,059,523 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,217,841 | $253,639,742 | 2.37% | |
| RTX |
RTX Corp
Industrials
|
998,611 | $192,632,061 | 1.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,569,387 | $188,781,557 | 1.76% | |
| LIN |
Linde PLC
Basic Materials
|
366,342 | $181,617,707 | 1.69% | |
| MSFT |
Microsoft Corp
Technology
|
488,328 | $180,764,372 | 1.69% | |
| PH |
Parker-Hannifin Corp
Industrials
|
200,190 | $179,218,093 | 1.67% | |
| NVDA |
Nvidia Corp
Technology
|
1,005,625 | $175,380,998 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,078,179 | 346,859 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,292,380 | 310,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,868,990 | 318,797 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $42,350,637 | 362,157 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,105,961 | 252,479 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,814,809 | 158,863 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $1,050,384 | 13,652 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $465,904 | 4,937 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $460,592 | 4,889 | Shares | Sole | 2022-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||