Great Lakes Advisors, Llc Portfolio Stock Holdings
Great Lakes Advisors, Llc disclosed 792 stock positions valued at approximately $12.1 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc Cap Stock Cl A, JPMorgan Chase Co, and Exxon Mobil Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 792
- Portfolio Value
- $12.1B
Holdings by Sector
Great Lakes Advisors, Llc Portfolio Holdings in Q1 2026
710 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 2.87% | 1,205,084 | +2,948 | +0.25% | $346,535,188 |
| JPMorgan Chase Co | JPM | Financial Services | 2.77% | 1,134,824 | +920,401 | +429.25% | $333,820,658 |
| Exxon Mobil Corp | XOM | Energy | 2.12% | 1,509,251 | -1,169,479 | -43.66% | $256,059,837 |
| Amazon com Inc | AMZN | Consumer Cyclical | 2.10% | 1,217,841 | +1,803 | +0.15% | $253,640,306 |
| Rtx Corporation Com | RTX | Industrials | 1.60% | 998,611 | +830,955 | +495.63% | $192,632,577 |
| Merck Co Inc | MRK | Healthcare | 1.57% | 1,569,387 | -105,202 | -6.28% | $188,782,026 |
| Linde PLC | LIN | Other | 1.51% | 366,342 | +3,659 | +1.01% | $181,619,740 |
| Microsoft Corp | MSFT | Technology | 1.50% | 488,328 | -317,315 | -39.39% | $180,765,780 |
| Parker Hannifin Corp | PH | Industrials | 1.49% | 200,190 | -366 | -0.18% | $179,220,913 |
| NVIDIA Corp | NVDA | Technology | 1.45% | 1,005,625 | -823,900 | -45.03% | $175,381,171 |
| Bank America Corp | BAC | Financial Services | 1.42% | 3,524,703 | -144,332 | -3.93% | $171,829,354 |
| Micron Technology Inc | MU | Technology | 1.33% | 476,157 | -1,546 | -0.32% | $160,866,141 |
| TJX Cos Inc | TJX | Consumer Cyclical | 1.30% | 985,038 | +14,279 | +1.47% | $157,311,047 |
| Wells Fargo Co | WFC | Financial Services | 1.30% | 1,968,562 | -1,881,638 | -48.87% | $156,717,437 |
| BlackRock Inc | BLK | Other | 1.26% | 158,429 | -130,120 | -45.09% | $152,365,296 |
| Gilead Sciences Inc | GILD | Healthcare | 1.26% | 1,089,487 | -9,447 | -0.86% | $151,842,327 |
| Hartford Insurance Group Inc C | HIG | Financial Services | 1.23% | 1,100,200 | -865,652 | -44.03% | $148,780,486 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.19% | 170,186 | +6,421 | +3.92% | $143,978,676 |
| Disney Walt Co Disney | DIS | Communication Services | 1.19% | 1,493,804 | +1,238,502 | +485.11% | $143,973,121 |
| Quanta Services Inc | PWR | Industrials | 1.19% | 260,955 | -210,489 | -44.65% | $143,271,630 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.18% | 247,878 | +3,750 | +1.54% | $141,820,097 |
| Broadcom Ltd | AVGO | Technology | 1.17% | 456,887 | +361,073 | +376.85% | $141,411,896 |
| ConocoPhillips | COP | Energy | 1.17% | 1,070,478 | -765,235 | -41.69% | $141,303,426 |
| Abbott Laboratories | ABT | Healthcare | 1.16% | 1,359,250 | -1,149 | -0.08% | $139,554,539 |
| CSX Corp | CSX | Industrials | 1.14% | 3,346,836 | +2,566,624 | +328.96% | $137,387,753 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.10% | 853,864 | +708,072 | +485.67% | $132,597,208 |
| Intercontinental Exchange Inc | ICE | Financial Services | 1.08% | 826,751 | +812 | +0.10% | $130,031,816 |
| Cisco Systems Inc | CSCO | Technology | 1.08% | 1,675,476 | +8,571 | +0.51% | $130,000,357 |
| Martin Marietta Materials Inc | MLM | Basic Materials | 1.06% | 217,206 | -146,040 | -40.20% | $127,866,521 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 1.03% | 523,832 | +419,717 | +403.13% | $123,771,766 |
| Harbor Commodity All Weather S | HGER | Other | 0.99% | 3,834,178 | +1,164,532 | +43.62% | $118,897,854 |
| AbbVie Inc | ABBV | Healthcare | 0.98% | 543,816 | +9,021 | +1.69% | $118,275,208 |
| Boston Scientific Corp | BSX | Healthcare | 0.98% | 1,878,772 | +40,561 | +2.21% | $117,893,154 |
| Delta Air Lines Inc | DAL | Industrials | 0.98% | 1,771,745 | +15,190 | +0.86% | $117,785,856 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.94% | 236,290 | +189,796 | +408.22% | $113,231,517 |
| Duke Energy Corp | DUK | Utilities | 0.93% | 855,608 | -688,340 | -44.58% | $112,033,548 |
| General Motors Co | GM | Consumer Cyclical | 0.92% | 1,497,025 | +11,157 | +0.75% | $111,528,562 |
| Apple Inc | AAPL | Technology | 0.91% | 433,967 | +353,038 | +436.23% | $110,136,688 |
| Cencora Inc Com | COR | Healthcare | 0.90% | 347,449 | -464 | -0.13% | $109,148,755 |
| GE Vernova Inc | GEV | Utilities | 0.88% | 121,383 | -104,219 | -46.20% | $105,957,527 |
| Rockwell Automation Inc | ROK | Industrials | 0.87% | 291,024 | +9,894 | +3.52% | $104,443,802 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.85% | 208,253 | +171,093 | +460.42% | $102,363,754 |
| Fox Corp Cl A | FOXA | Communication Services | 0.84% | 1,725,885 | +660 | +0.04% | $100,791,797 |
| Boeing Co | BA | Industrials | 0.81% | 489,204 | +11,257 | +2.36% | $97,367,066 |
| iShares Core S P 500 ETF | IVV | Other | 0.80% | 147,630 | -142,920 | -49.19% | $96,433,187 |
| Freeport McMoran Inc Cl B | FCX | Basic Materials | 0.79% | 1,630,459 | +1,363,514 | +510.78% | $95,838,532 |
| Motorola Solutions Inc | MSI | Technology | 0.78% | 216,768 | +180,556 | +498.61% | $94,071,459 |
| ProLogis Inc | PLD | Real Estate | 0.78% | 707,883 | +571,828 | +420.29% | $93,568,436 |
| Slb Limited Com Stk | SLB | Energy | 0.71% | 1,663,348 | +4,734 | +0.29% | $85,479,575 |
| American Express Co | AXP | Financial Services | 0.70% | 280,350 | -27 | -0.01% | $84,800,921 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.69% | 1,443,440 | -1,118,389 | -43.66% | $83,200,017 |
| Textron Inc | TXT | Industrials | 0.65% | 897,177 | +101,036 | +12.69% | $78,557,030 |
| American Tower Corp | AMT | Real Estate | 0.64% | 449,607 | +257 | +0.06% | $77,593,892 |
| Nextera Energy Inc | NEE | Utilities | 0.64% | 826,884 | -394,008 | -32.27% | $76,801,334 |
| Travelers Companies Inc | TRV | Financial Services | 0.60% | 249,194 | -146,861 | -37.08% | $72,685,808 |
| Citigroup Inc | C | Financial Services | 0.51% | 539,897 | -225,514 | -29.46% | $61,229,684 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.49% | 207,268 | -33,480 | -13.91% | $59,456,957 |
| iShares Core MSCI EAFE | IEFA | Other | 0.48% | 638,649 | +258,180 | +67.86% | $57,816,914 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.47% | 209,434 | -1,852 | -0.88% | $56,671,370 |
| EOG Resources Inc | EOG | Energy | 0.45% | 372,922 | -1,153 | -0.31% | $53,913,685 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 0.44% | 272,083 | -153,880 | -36.13% | $53,339,662 |
| Verizon Communications Inc | VZ | Communication Services | 0.43% | 1,026,058 | +3,771 | +0.37% | $51,508,231 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.41% | 344,546 | -210,268 | -37.90% | $49,766,693 |
| State Street Corp | STT | Financial Services | 0.40% | 381,495 | +322,588 | +547.62% | $48,282,290 |
| Otis Worldwide Corp | OTIS | Industrials | 0.40% | 620,007 | +9,262 | +1.52% | $47,790,327 |
| Comcast Corp Cl A | CMCSA | Communication Services | 0.40% | 1,664,460 | -1,479,732 | -47.06% | $47,786,713 |
| Amgen Inc | AMGN | Healthcare | 0.37% | 127,893 | +13,494 | +11.80% | $45,000,003 |
| Carrier Global Corporation Com | CARR | Industrials | 0.37% | 783,411 | -368,704 | -32.00% | $44,113,981 |
| Suncor Energy Inc | SU | Energy | 0.36% | 650,728 | -51,263 | -7.30% | $43,019,607 |
| S P Global Inc | SPGI | Financial Services | 0.35% | 98,516 | +11,170 | +12.79% | $41,903,968 |
| SPDR Portfolio Emg MK | SPEM | Other | 0.34% | 872,116 | +158,198 | +22.16% | $40,910,955 |
| Public Storage | PSA | Real Estate | 0.34% | 149,970 | +108,909 | +265.24% | $40,624,818 |
| DuPont de Nemours Inc | DD | Basic Materials | 0.34% | 883,992 | +687,411 | +349.68% | $40,486,947 |
| Becton Dickinson Co | BDX | Healthcare | 0.32% | 242,729 | +1,156 | +0.48% | $38,164,941 |
| Expand Energy Corporation Com | CHK | Energy | 0.32% | 346,859 | -187,192 | -35.05% | $38,078,624 |
| BorgWarner Inc | BWA | Consumer Cyclical | 0.30% | 672,634 | -349,166 | -34.17% | $36,497,126 |
| McKesson Corp | MCK | Healthcare | 0.30% | 41,342 | -24,352 | -37.07% | $35,776,124 |
| Shell PLC Spon ADS | SHEL | Energy | 0.29% | 376,963 | -205,969 | -35.33% | $35,057,513 |
| SK Telecom Ltd Sp ADR | SKM | Communication Services | 0.29% | 1,180,946 | +63,585 | +5.69% | $34,589,922 |
| Ryanair Holdings PLC Sp ADS | RYAAY | Industrials | 0.27% | 556,556 | +28,343 | +5.37% | $32,168,936 |
| Cummins Inc | CMI | Industrials | 0.26% | 57,301 | -41,190 | -41.82% | $30,829,108 |
| Owens Corning New | OC | Industrials | 0.25% | 279,711 | +33,656 | +13.68% | $30,270,543 |
| CNH Industrial Nv | CNH | Other | 0.25% | 2,733,037 | -614,193 | -18.35% | $30,063,409 |
| Newmont Corporation | NEM | Basic Materials | 0.24% | 271,454 | +21,204 | +8.47% | $29,384,846 |
| Lam Research Corp | LRCX | Other | 0.24% | 136,905 | +13,269 | +10.73% | $29,251,122 |
| Oracle Corp | ORCL | Technology | 0.24% | 198,796 | +2,139 | +1.09% | $29,245,310 |
| VanEck Morningstar SMID Moat E | SMOT | Other | 0.24% | 815,034 | -319,479 | -28.16% | $28,681,035 |
| Ambev SA Sp ADR | ABEV | Consumer Defensive | 0.23% | 9,469,960 | +55,590 | +0.59% | $27,652,284 |
| Sandisk Corp | SNDK | Other | 0.22% | 42,028 | -8,266 | -16.44% | $26,702,268 |
| Chubb Limited | CB | Financial Services | 0.22% | 80,680 | -50,764 | -38.62% | $26,296,071 |
| Prudential Financial Inc | PRU | Financial Services | 0.21% | 256,335 | -217 | -0.08% | $25,041,551 |
| Equity Lifestyle Properties In | ELS | Real Estate | 0.19% | 369,919 | -224,454 | -37.76% | $23,090,469 |
| Chevron Corp | CVX | Energy | 0.19% | 111,313 | -83,060 | -42.73% | $23,030,566 |
| Emerson Electric Co | EMR | Industrials | 0.19% | 173,402 | -132,631 | -43.34% | $22,719,177 |
| Kinder Morgan Inc | KMI | Energy | 0.18% | 643,554 | -22,559 | -3.39% | $21,578,361 |
| Arch Capital Group Ltd | G0450A105 | Other | 0.17% | 219,366 | -184,726 | -45.71% | $21,056,942 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.17% | 125,864 | -138,527 | -52.39% | $20,810,337 |
| Public Service Enterprise Grou | PEG | Utilities | 0.17% | 255,445 | -200,153 | -43.93% | $20,678,276 |
| ON Semiconductor Corp | ON | Technology | 0.16% | 319,236 | +41,443 | +14.92% | $19,767,260 |
| STATE STREET SPDR S P 500 ETF | SPY | Other | 0.16% | 30,038 | +90 | +0.30% | $19,535,189 |