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 MAT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,260,603 | 224,405 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,646,223 | 284,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,364,880 | 318,769 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,586,121 | 232,562 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,522,739 | 232,771 | Shares | Other | 2025-05-16 | |
| 2023-03-31 | $2,599,050 | 141,176 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,518,579 | 141,176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,684,826 | 88,956 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,004,921 | 89,786 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,008,716 | 90,442 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,178,508 | 101,044 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,973,095 | 106,309 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,146,921 | 106,812 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,467,390 | 123,865 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,717,530 | 213,039 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,293,644 | 196,038 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,373,691 | 142,057 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,366,466 | 155,104 | Shares | Sole | 2020-05-08 | |
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