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 LOW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,771,023 | 523,832 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $121,515,697 | 503,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,828,828 | 508,650 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $113,033,000 | 509,456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $107,093,849 | 459,177 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $116,696,416 | 472,838 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $126,121,570 | 465,651 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $90,447,461 | 410,267 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $111,621,409 | 438,195 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $103,096,953 | 463,253 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $123,135,221 | 592,452 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $104,354,650 | 462,360 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $96,941,654 | 484,781 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,567,159 | 98,209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,885,144 | 95,230 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $17,565,687 | 100,565 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,045,488 | 94,196 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $8,137,982 | 31,484 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,297,989 | 31,046 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,063,888 | 31,262 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,103,636 | 32,094 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $4,877,416 | 30,387 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,009,965 | 30,206 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $4,165,883 | 30,831 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,645,089 | 30,739 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||