Great Lakes Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Great Lakes Advisors, Llc disclosed 812 stock positions valued at approximately $13.14B as of quarter-end June 30, 2026. The largest holdings include Amazon com Inc, Apple Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 812
- Portfolio Value
- $13.14B
Holdings by Sector
Great Lakes Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon com Inc | AMZN | Consumer Cyclical | 3.97% | 2,187,677 | +883,518 | +67.75% | $521,411,594 |
| Apple Inc | AAPL | Technology | 3.69% | 1,676,079 | -264,749 | -13.64% | $484,991,085 |
| Microsoft Corp | MSFT | Technology | 2.82% | 994,052 | -307,977 | -23.65% | $370,802,471 |
| JPMorgan Chase and Co | JPM | Financial Services | 2.79% | 1,119,634 | +5,510 | +0.49% | $366,490,930 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.82% | 669,062 | -469,352 | -41.23% | $239,103,349 |
| Exxon Mobil Corp | XOM | Other | 1.65% | 1,582,438 | +1,298,006 | +456.35% | $216,351,153 |
| Merck and Co Inc | MRK | Healthcare | 1.56% | 1,595,891 | +28,010 | +1.79% | $205,072,433 |
| Bank America Corp | BAC | Financial Services | 1.55% | 3,579,440 | -3,002,478 | -45.62% | $203,956,598 |
| Parker Hannifin Corp | PH | Industrials | 1.51% | 202,922 | +2,944 | +1.47% | $198,486,241 |
| Linde PLC | LIN | Other | 1.48% | 374,163 | -617 | -0.16% | $194,170,639 |
| Rtx Corporation Com | RTX | Industrials | 1.48% | 1,023,271 | -7,574 | -0.73% | $194,145,685 |
| NVIDIA Corp | NVDA | Technology | 1.47% | 965,969 | -40,061 | -3.98% | $193,280,880 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.36% | 176,704 | -32 | -0.02% | $178,716,454 |
| Broadcom Ltd | AVGO | Technology | 1.33% | 461,967 | +551 | +0.12% | $174,509,036 |
| Micron Technology Inc | MU | Technology | 1.32% | 150,507 | +105,912 | +237.50% | $173,732,803 |
| Wells Fargo Co | WFC | Financial Services | 1.31% | 2,088,541 | +1,729 | +0.08% | $172,597,262 |
| Quanta Services Inc | PWR | Industrials | 1.31% | 238,777 | -216,111 | -47.51% | $171,931,533 |
| CSX Corp | CSX | Industrials | 1.31% | 3,616,830 | -2,563,291 | -41.48% | $171,908,086 |
| Delta Air Lines Inc | DAL | Industrials | 1.30% | 1,827,866 | +683 | +0.04% | $171,198,287 |
| Cisco Systems Inc | CSCO | Technology | 1.29% | 1,442,754 | -229,225 | -13.71% | $169,466,121 |
| BlackRock Inc | BLK | Other | 1.21% | 165,088 | -130,063 | -44.07% | $158,745,196 |
| TJX Cos Inc | TJX | Consumer Cyclical | 1.20% | 1,037,023 | -816,749 | -44.06% | $157,109,545 |
| Hartford Insurance Group Inc C | HIG | Financial Services | 1.18% | 1,165,981 | +8,038 | +0.69% | $154,516,140 |
| Rockwell Automation Inc | ROK | Industrials | 1.12% | 298,044 | -262 | -0.09% | $147,556,761 |
| Disney Walt Co Disney | DIS | Communication Services | 1.12% | 1,525,304 | -1,226,780 | -44.58% | $146,810,812 |
| AbbVie Inc | ABBV | Healthcare | 1.08% | 564,465 | -451,765 | -44.45% | $142,042,944 |
| Causeway Emerg Mkt Fund Inst C | CEMIX | Other | 1.08% | 7,480,759 | -120,453 | -1.58% | $141,910,006 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.06% | 248,025 | -181,426 | -42.25% | $139,712,058 |
| Gilead Sciences Inc | GILD | Healthcare | 1.03% | 1,069,621 | -18,037 | -1.66% | $135,136,338 |
| Martin Marietta Materials Inc | MLM | Basic Materials | 0.99% | 226,586 | -268 | -0.12% | $130,674,699 |
Showing 30 of 812 holdings in the latest reporting period.