GREAT LAKES ADVISORS, LLC
Top Portfolio Positions
680 positions ·
$10,721,194,756 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 SU
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,019,626 | 650,728 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,140,319 | 701,991 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,022,076 | 694,142 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,583,104 | 683,127 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,613,160 | 377,406 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,261,682 | 63,388 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,289,666 | 62,017 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,073,058 | 54,411 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $342,414 | 9,277 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $277,049 | 8,647 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $335,033 | 9,745 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $225,764 | 7,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $239,085 | 7,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $244,321 | 7,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $231,252 | 8,215 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $288,100 | 8,215 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $267,726 | 8,215 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $220,489 | 8,809 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $211,151 | 8,809 | Shares | Sole | 2021-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||