GREAT LAKES ADVISORS, LLC
Top Portfolio Positions
677 positions ·
$10,603,032,493 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 | 3.27% | |
| 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 | 2.41% | |
| 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
25 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,267,599 | 80,734 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,999,299 | 86,658 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,192,624 | 121,751 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,651,270 | 231,613 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,069,420 | 262,088 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,561,026 | 266,344 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,063,309 | 272,209 | Shares | Sole | 2024-11-04 | |
| 2023-03-31 | $1,259,367 | 45,171 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $938,308 | 45,111 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,838,219 | 90,153 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,190,509 | 90,968 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,244,247 | 108,685 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,645,722 | 99,474 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,285,992 | 102,291 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,704,565 | 74,359 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,005,700 | 55,920 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,260,386 | 64,935 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,384,780 | 86,990 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,299,796 | 51,879 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,147,734 | 61,752 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||