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 HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,186,671 | 151,567 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,910,462 | 291,591 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,084,505 | 330,712 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,770,970 | 362,652 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,180,008 | 376,972 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $18,033,882 | 322,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,104,256 | 333,300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,691,099 | 353,694 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,026,562 | 354,327 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,216,400 | 317,595 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,558,347 | 386,428 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $26,009,300 | 401,564 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,084,869 | 560,344 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,064,674 | 541,955 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,250,907 | 433,861 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,645,065 | 447,546 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,693,951 | 362,475 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $22,568,391 | 221,737 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,020,789 | 224,398 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,176,259 | 224,040 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $20,940,318 | 217,856 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,601,559 | 284,387 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,771,492 | 275,284 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $20,156,753 | 268,936 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $20,144,473 | 281,544 | Shares | Defined | 2020-05-08 | |
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