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 ITGR
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,505,360 | 28,470 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,249,685 | 28,684 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,239,498 | 31,351 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,041,328 | 114,185 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,292,849 | 36,377 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,461,546 | 41,213 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,708,430 | 43,911 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,235,791 | 45,218 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,367,734 | 28,863 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,684,077 | 27,090 | Shares | Sole | 2024-02-08 | |
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