Great Lakes Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Great Lakes Advisors, Llc disclosed 879 stock positions valued at approximately $12.69B as of quarter-end September 30, 2026. The largest holdings include Apple Inc, Microsoft Corp, and Amazon com Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 879
- Portfolio Value
- $12.69B
Holdings by Sector
Great Lakes Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.74% | 1,807,578 | -7,615 | -0.42% | $601,960,360 |
| Microsoft Corp | MSFT | Technology | 4.30% | 1,062,920 | -752,600 | -41.45% | $545,173,572 |
| Amazon com Inc | AMZN | Consumer Cyclical | 4.25% | 2,164,139 | -1,700,920 | -44.01% | $539,195,767 |
| JPMorgan Chase and Co | JPM | Financial Services | 2.82% | 1,082,359 | -1,255 | -0.12% | $358,077,953 |
| Exxon Mobil Corp | XOM | Energy | 2.05% | 1,595,610 | -1,377,032 | -46.32% | $259,685,645 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.74% | 639,833 | -1,113 | -0.17% | $220,154,728 |
| Merck and Co Inc | MRK | Healthcare | 1.74% | 1,514,760 | -1,353,935 | -47.20% | $220,110,204 |
| Parker Hannifin Corp | PH | Industrials | 1.54% | 205,097 | -150,784 | -42.37% | $195,956,875 |
| NVIDIA Corp | NVDA | Technology | 1.52% | 842,397 | -771,821 | -47.81% | $192,386,919 |
| Bank America Corp | BAC | Financial Services | 1.50% | 3,490,860 | +1,572 | +0.05% | $190,007,584 |
| Linde PLC | LIN | Basic Materials | 1.41% | 378,038 | -3,135 | -0.82% | $179,437,398 |
| BlackRock Inc | BLK | Financial Services | 1.39% | 166,556 | +5 | +0.00% | $176,268,797 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.36% | 238,699 | -182,206 | -43.29% | $173,101,971 |
| Rtx Corporation Com | RTX | Industrials | 1.35% | 919,599 | -871,686 | -48.66% | $170,723,970 |
| AbbVie Inc | ABBV | Healthcare | 1.32% | 638,610 | -456,882 | -41.71% | $167,054,733 |
| CSX Corp | CSX | Industrials | 1.31% | 3,571,410 | -2,839,242 | -44.29% | $166,106,421 |
| Gilead Sciences Inc | GILD | Healthcare | 1.29% | 1,094,942 | +901,000 | +464.57% | $163,201,627 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.25% | 175,874 | +154,675 | +729.63% | $158,353,868 |
| Disney Walt Co Disney | DIS | Communication Services | 1.25% | 1,508,343 | -10,939 | -0.72% | $158,225,592 |
| Coca Cola Co | KO | Consumer Defensive | 1.24% | 1,834,255 | +178,597 | +10.79% | $157,892,940 |
| Delta Air Lines Inc | DAL | Industrials | 1.21% | 1,844,759 | +1,510,148 | +451.31% | $153,963,856 |
| Micron Technology Inc | MU | Technology | 1.19% | 141,366 | -8,465 | -5.65% | $150,574,245 |
| Broadcom Ltd | AVGO | Technology | 1.16% | 418,672 | -899 | -0.21% | $147,034,578 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.16% | 217,185 | +2,865 | +1.34% | $146,613,037 |
| Causeway Emerg Mkt Fund Inst C | CEMIX | Other | 1.12% | 7,601,613 | +120,854 | +1.62% | $142,150,173 |
| Hartford Insurance Group Inc C | HIG | Financial Services | 1.11% | 1,146,857 | +944,936 | +467.97% | $140,329,802 |
| ConocoPhillips | COP | Energy | 1.10% | 1,117,659 | -1,100 | -0.10% | $139,875,487 |
| TJX Cos Inc | TJX | Consumer Cyclical | 1.10% | 1,052,345 | +12,752 | +1.23% | $139,236,278 |
| Wells Fargo Co | WFC | Financial Services | 1.08% | 1,718,834 | -17,717 | -1.02% | $137,592,973 |
| Abbott Laboratories | ABT | Healthcare | 1.06% | 1,366,478 | +422 | +0.03% | $135,049,356 |
Showing 30 of 879 holdings in the latest reporting period.