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Holders — by stockHoldings — by fund

GREAT LAKES ADVISORS, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001078013

$13.14B

disclosed book value

825

positions

3.5%

largest position share

Positions, as of 2026-06-30

top 100 of 825 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AMZNAmazon com Inc1.9M$463.7M3.5%
2AAPLApple Inc1.5M$429.3M3.3%
3MSFTMicrosoft Corp882,413$329.2M2.5%
4JPMJPMorgan Chase and Co978,790$320.4M2.4%
5GOOGLAlphabet Inc Cap Stock Cl A570,242$203.8M1.6%
6XOMExxon Mobil Corp1.4M$197.1M1.5%
7BACBank America Corp3.2M$184.2M1.4%
8MRKMerck and Co Inc1.4M$183.4M1.4%
9RTXRtx Corporation Com914,288$173.5M1.3%
10PHParker Hannifin Corp176,747$172.9M1.3%
11Linde PLC328,834$170.6M1.3%
12NVDANVIDIA Corp847,181$169.5M1.3%
13GSGoldman Sachs Group Inc164,703$166.6M1.3%
14WFCWells Fargo Co1.9M$155.0M1.2%
15CSXCSX Corp3.2M$153.4M1.2%
16PWRQuanta Services Inc212,718$153.2M1.2%
17AVGOBroadcom Ltd401,486$151.7M1.2%
18DALDelta Air Lines Inc1.6M$150.6M1.1%
19MUMicron Technology Inc129,893$149.9M1.1%
20CSCOCisco Systems Inc1.2M$142.0M1.1%
21CEMIXCauseway Emerg Mkt Fund Inst C7.5M$141.9M1.1%
22BLKBlackRock Inc146,827$141.2M1.1%
23TJXTJX Cos Inc927,669$140.5M1.1%
24HIGHartford Insurance Group Inc C1.0M$136.8M1%
25ROKRockwell Automation Inc265,666$131.5M1%
26GLIFXLazard Global Infra Inst6.8M$130.6M1%
27DISDisney Walt Co Disney1.4M$130.0M1%
28ABBVAbbVie Inc500,900$126.0M1%
29METAMeta Platforms Inc Cl A215,046$121.1M0.9%
30GILDGilead Sciences Inc935,508$118.2M0.9%
31MLMMartin Marietta Materials Inc200,313$115.5M0.9%
32PYODXVictory Portfolios IV Fund Cl2.2M$112.4M0.9%
33GMGeneral Motors Co1.5M$112.2M0.9%
34ABTAbbott Laboratories1.2M$109.6M0.8%
35PEPPepsiCo Inc798,402$108.1M0.8%
36HGERHarbor Commodity All Weather S3.7M$107.8M0.8%
37IVViShares Core Sand P 500 ETF139,430$104.4M0.8%
38LOWLowes Cos Inc459,644$101.3M0.8%
39COPConocoPhillips974,018$101.3M0.8%
40DUKDuke Energy Corp794,640$100.6M0.8%
41BABoeing Co464,208$100.5M0.8%
42LMGNXLegg Mason Global Asset Manage1.2M$97.1M0.7%
43FCXFreeport McMoran Inc Cl B1.5M$95.1M0.7%
44TMOThermo Fisher Scientific Inc189,606$95.1M0.7%
45ICEIntercontinental Exchange Inc764,652$94.1M0.7%
46PLDProLogis Inc689,577$93.4M0.7%
47CORCencora Inc Com322,175$91.2M0.7%
48BRK/BBerkshire Hathaway Inc Cl B178,029$89.1M0.7%
49CIVIXCauseway Cap Mgmt Tr Intl Valu3.5M$88.1M0.7%
50RenaissanceRe Holdings Ltd277,424$87.9M0.7%
51FOXAFox Corp Cl A1.7M$87.4M0.7%
52MSIMotorola Solutions Inc198,749$82.5M0.6%
53MDLZMondelez Intl Inc Cl A1.3M$74.3M0.6%
54GOOGAlphabet Inc Cap Stock Cl C209,188$73.9M0.6%
55TXTTextron Inc786,997$72.2M0.5%
56AXPAmerican Express Co212,696$71.9M0.5%
57AMTAmerican Tower Corp414,236$67.8M0.5%
58CCitigroup Inc465,917$65.2M0.5%
59IEFAiShares Core MSCI EAFE650,061$62.8M0.5%
60UNHUnitedHealth Group Inc147,715$61.4M0.5%
61JERIXJanus Henderson Global Real Es4.6M$60.9M0.5%
62LRCXLam Research Corp135,241$58.6M0.4%
63TRVTravelers Companies Inc176,493$58.3M0.4%
64AMZNAMAZON COM INC242,244$57.7M0.4%
65SNDKSandisk Corp23,676$53.8M0.4%
66SLBSlb Limited Com Stk1.1M$53.4M0.4%
67QQnity Electronics Inc Common S319,156$52.1M0.4%
68STTState Street Corp302,681$51.3M0.4%
69CEGConstellation Energy Corp206,195$51.2M0.4%
70NAPIXVoya Mutual Funds Intl Small C607,241$49.6M0.4%
71RRGIXDeutsche Secs Tr Dws Rref Gblr6.2M$49.0M0.4%
72SCHWSchwab Charles Corp519,660$47.9M0.4%
73NEENextera Energy Inc540,680$47.5M0.4%
74OTISOtis Worldwide Corp654,948$46.9M0.4%
75SPEMSPDR Portfolio Emg MK878,713$45.5M0.3%
76MSFTMICROSOFT CORP111,639$41.6M0.3%
77CARRCarrier Global Corporation Com511,395$37.5M0.3%
78BWABorgWarner Inc524,466$34.8M0.3%
79DRIDarden Restaurants Inc168,445$34.7M0.3%
80PGProcter And Gamble Co228,365$33.5M0.3%
81EOGEOG Resources Inc256,203$33.2M0.3%
82CMICummins Inc46,191$32.9M0.3%
83DDDuPont de Nemours Inc234,193$31.8M0.2%
84CMCSAComcast Corp Cl A1.3M$31.8M0.2%
85PSAPublic Storage97,616$31.1M0.2%
86AAPLAPPLE INC COM106,973$31.0M0.2%
87MCKMcKesson Corp40,693$30.7M0.2%
88CNH Industrial Nv2.7M$30.5M0.2%
89AMGNAmgen Inc84,086$30.4M0.2%
90SHELShell PLC Spon ADS385,622$29.9M0.2%
91SMOTVanEck Morningstar SMID Moat E745,551$29.0M0.2%
92OCOwens Corning New181,829$28.9M0.2%
93VZVerizon Communications Inc676,707$28.7M0.2%
94Arch Capital Group Ltd282,932$27.5M0.2%
95CSCOCISCO SYS INC233,773$27.5M0.2%
96RYAAYRyanair Holdings PLC Sp ADS419,404$27.2M0.2%
97Chubb Limited79,277$27.0M0.2%
98INTCIntel Corp191,344$26.7M0.2%
99PHPARKER HANNIFIN CORP26,175$25.6M0.2%
100AAPLAPPLE INC85,618$24.8M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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