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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAmazon com Inc | 1.9M | $463.7M | 3.5% |
| 2 | AAPLApple Inc | 1.5M | $429.3M | 3.3% |
| 3 | MSFTMicrosoft Corp | 882,413 | $329.2M | 2.5% |
| 4 | JPMJPMorgan Chase and Co | 978,790 | $320.4M | 2.4% |
| 5 | GOOGLAlphabet Inc Cap Stock Cl A | 570,242 | $203.8M | 1.6% |
| 6 | XOMExxon Mobil Corp | 1.4M | $197.1M | 1.5% |
| 7 | BACBank America Corp | 3.2M | $184.2M | 1.4% |
| 8 | MRKMerck and Co Inc | 1.4M | $183.4M | 1.4% |
| 9 | RTXRtx Corporation Com | 914,288 | $173.5M | 1.3% |
| 10 | PHParker Hannifin Corp | 176,747 | $172.9M | 1.3% |
| 11 | Linde PLC | 328,834 | $170.6M | 1.3% |
| 12 | NVDANVIDIA Corp | 847,181 | $169.5M | 1.3% |
| 13 | GSGoldman Sachs Group Inc | 164,703 | $166.6M | 1.3% |
| 14 | WFCWells Fargo Co | 1.9M | $155.0M | 1.2% |
| 15 | CSXCSX Corp | 3.2M | $153.4M | 1.2% |
| 16 | PWRQuanta Services Inc | 212,718 | $153.2M | 1.2% |
| 17 | AVGOBroadcom Ltd | 401,486 | $151.7M | 1.2% |
| 18 | DALDelta Air Lines Inc | 1.6M | $150.6M | 1.1% |
| 19 | MUMicron Technology Inc | 129,893 | $149.9M | 1.1% |
| 20 | CSCOCisco Systems Inc | 1.2M | $142.0M | 1.1% |
| 21 | CEMIXCauseway Emerg Mkt Fund Inst C | 7.5M | $141.9M | 1.1% |
| 22 | BLKBlackRock Inc | 146,827 | $141.2M | 1.1% |
| 23 | TJXTJX Cos Inc | 927,669 | $140.5M | 1.1% |
| 24 | HIGHartford Insurance Group Inc C | 1.0M | $136.8M | 1% |
| 25 | ROKRockwell Automation Inc | 265,666 | $131.5M | 1% |
| 26 | GLIFXLazard Global Infra Inst | 6.8M | $130.6M | 1% |
| 27 | DISDisney Walt Co Disney | 1.4M | $130.0M | 1% |
| 28 | ABBVAbbVie Inc | 500,900 | $126.0M | 1% |
| 29 | METAMeta Platforms Inc Cl A | 215,046 | $121.1M | 0.9% |
| 30 | GILDGilead Sciences Inc | 935,508 | $118.2M | 0.9% |
| 31 | MLMMartin Marietta Materials Inc | 200,313 | $115.5M | 0.9% |
| 32 | PYODXVictory Portfolios IV Fund Cl | 2.2M | $112.4M | 0.9% |
| 33 | GMGeneral Motors Co | 1.5M | $112.2M | 0.9% |
| 34 | ABTAbbott Laboratories | 1.2M | $109.6M | 0.8% |
| 35 | PEPPepsiCo Inc | 798,402 | $108.1M | 0.8% |
| 36 | HGERHarbor Commodity All Weather S | 3.7M | $107.8M | 0.8% |
| 37 | IVViShares Core Sand P 500 ETF | 139,430 | $104.4M | 0.8% |
| 38 | LOWLowes Cos Inc | 459,644 | $101.3M | 0.8% |
| 39 | COPConocoPhillips | 974,018 | $101.3M | 0.8% |
| 40 | DUKDuke Energy Corp | 794,640 | $100.6M | 0.8% |
| 41 | BABoeing Co | 464,208 | $100.5M | 0.8% |
| 42 | LMGNXLegg Mason Global Asset Manage | 1.2M | $97.1M | 0.7% |
| 43 | FCXFreeport McMoran Inc Cl B | 1.5M | $95.1M | 0.7% |
| 44 | TMOThermo Fisher Scientific Inc | 189,606 | $95.1M | 0.7% |
| 45 | ICEIntercontinental Exchange Inc | 764,652 | $94.1M | 0.7% |
| 46 | PLDProLogis Inc | 689,577 | $93.4M | 0.7% |
| 47 | CORCencora Inc Com | 322,175 | $91.2M | 0.7% |
| 48 | BRK/BBerkshire Hathaway Inc Cl B | 178,029 | $89.1M | 0.7% |
| 49 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3.5M | $88.1M | 0.7% |
| 50 | RenaissanceRe Holdings Ltd | 277,424 | $87.9M | 0.7% |
| 51 | FOXAFox Corp Cl A | 1.7M | $87.4M | 0.7% |
| 52 | MSIMotorola Solutions Inc | 198,749 | $82.5M | 0.6% |
| 53 | MDLZMondelez Intl Inc Cl A | 1.3M | $74.3M | 0.6% |
| 54 | GOOGAlphabet Inc Cap Stock Cl C | 209,188 | $73.9M | 0.6% |
| 55 | TXTTextron Inc | 786,997 | $72.2M | 0.5% |
| 56 | AXPAmerican Express Co | 212,696 | $71.9M | 0.5% |
| 57 | AMTAmerican Tower Corp | 414,236 | $67.8M | 0.5% |
| 58 | CCitigroup Inc | 465,917 | $65.2M | 0.5% |
| 59 | IEFAiShares Core MSCI EAFE | 650,061 | $62.8M | 0.5% |
| 60 | UNHUnitedHealth Group Inc | 147,715 | $61.4M | 0.5% |
| 61 | JERIXJanus Henderson Global Real Es | 4.6M | $60.9M | 0.5% |
| 62 | LRCXLam Research Corp | 135,241 | $58.6M | 0.4% |
| 63 | TRVTravelers Companies Inc | 176,493 | $58.3M | 0.4% |
| 64 | AMZNAMAZON COM INC | 242,244 | $57.7M | 0.4% |
| 65 | SNDKSandisk Corp | 23,676 | $53.8M | 0.4% |
| 66 | SLBSlb Limited Com Stk | 1.1M | $53.4M | 0.4% |
| 67 | QQnity Electronics Inc Common S | 319,156 | $52.1M | 0.4% |
| 68 | STTState Street Corp | 302,681 | $51.3M | 0.4% |
| 69 | CEGConstellation Energy Corp | 206,195 | $51.2M | 0.4% |
| 70 | NAPIXVoya Mutual Funds Intl Small C | 607,241 | $49.6M | 0.4% |
| 71 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 6.2M | $49.0M | 0.4% |
| 72 | SCHWSchwab Charles Corp | 519,660 | $47.9M | 0.4% |
| 73 | NEENextera Energy Inc | 540,680 | $47.5M | 0.4% |
| 74 | OTISOtis Worldwide Corp | 654,948 | $46.9M | 0.4% |
| 75 | SPEMSPDR Portfolio Emg MK | 878,713 | $45.5M | 0.3% |
| 76 | MSFTMICROSOFT CORP | 111,639 | $41.6M | 0.3% |
| 77 | CARRCarrier Global Corporation Com | 511,395 | $37.5M | 0.3% |
| 78 | BWABorgWarner Inc | 524,466 | $34.8M | 0.3% |
| 79 | DRIDarden Restaurants Inc | 168,445 | $34.7M | 0.3% |
| 80 | PGProcter And Gamble Co | 228,365 | $33.5M | 0.3% |
| 81 | EOGEOG Resources Inc | 256,203 | $33.2M | 0.3% |
| 82 | CMICummins Inc | 46,191 | $32.9M | 0.3% |
| 83 | DDDuPont de Nemours Inc | 234,193 | $31.8M | 0.2% |
| 84 | CMCSAComcast Corp Cl A | 1.3M | $31.8M | 0.2% |
| 85 | PSAPublic Storage | 97,616 | $31.1M | 0.2% |
| 86 | AAPLAPPLE INC COM | 106,973 | $31.0M | 0.2% |
| 87 | MCKMcKesson Corp | 40,693 | $30.7M | 0.2% |
| 88 | CNH Industrial Nv | 2.7M | $30.5M | 0.2% |
| 89 | AMGNAmgen Inc | 84,086 | $30.4M | 0.2% |
| 90 | SHELShell PLC Spon ADS | 385,622 | $29.9M | 0.2% |
| 91 | SMOTVanEck Morningstar SMID Moat E | 745,551 | $29.0M | 0.2% |
| 92 | OCOwens Corning New | 181,829 | $28.9M | 0.2% |
| 93 | VZVerizon Communications Inc | 676,707 | $28.7M | 0.2% |
| 94 | Arch Capital Group Ltd | 282,932 | $27.5M | 0.2% |
| 95 | CSCOCISCO SYS INC | 233,773 | $27.5M | 0.2% |
| 96 | RYAAYRyanair Holdings PLC Sp ADS | 419,404 | $27.2M | 0.2% |
| 97 | Chubb Limited | 79,277 | $27.0M | 0.2% |
| 98 | INTCIntel Corp | 191,344 | $26.7M | 0.2% |
| 99 | PHPARKER HANNIFIN CORP | 26,175 | $25.6M | 0.2% |
| 100 | AAPLAPPLE INC | 85,618 | $24.8M | 0.2% |
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.