GREAT LAKES ADVISORS, LLC
Top Portfolio Positions
680 positions ·
$10,720,898,435 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 KBH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,001,620 | 77,326 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,850,997 | 68,268 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,359,849 | 68,508 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,203,010 | 79,347 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,839,146 | 186,496 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,678,531 | 101,621 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,349,721 | 109,111 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,041,715 | 114,587 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,871,907 | 125,168 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,060,774 | 129,055 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,152,082 | 176,147 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $8,970,287 | 173,473 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,384,319 | 258,445 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $330,603 | 10,380 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $342,843 | 13,227 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $377,436 | 13,262 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $458,112 | 14,148 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $273,166 | 6,107 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $229,861 | 5,906 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $206,898 | 5,081 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $254,100 | 5,461 | Shares | Sole | 2021-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||