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GREAT LAKES ADVISORS, LLC 13F holdings

Filed 2026-08-10 · GREAT LAKES ADVISORS, LLC · 1,779 positions · $13.1B

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TickerCompanySharesValue% of portfolio
AMZNAmazon com Inc1.9M$462.9M3.5%
AAPLApple Inc1.5M$427.7M3.3%
MSFTMicrosoft Corp877.5K$327.3M2.5%
JPMJPMorgan Chase and Co976.9K$319.8M2.4%
GOOGLAlphabet Inc Cap Stock Cl A562.1K$200.9M1.5%
XOMExxon Mobil Corp1.4M$196.6M1.5%
BACBank America Corp3.2M$182.4M1.4%
MRKMerck and Co Inc1.4M$181.7M1.4%
RTXRtx Corporation Com913.1K$173.2M1.3%
PHParker Hannifin Corp176.6K$172.8M1.3%
LINLinde PLC328.6K$170.5M1.3%
NVDANVIDIA Corp836.5K$167.4M1.3%
GSGoldman Sachs Group Inc164.5K$166.4M1.3%
WFCWells Fargo Co1.9M$154.8M1.2%
CSXCSX Corp3.2M$153.1M1.2%
PWRQuanta Services Inc211.0K$152.0M1.2%
AVGOBroadcom Ltd399.5K$150.9M1.1%
DALDelta Air Lines Inc1.6M$150.5M1.1%
MUMicron Technology Inc128.0K$147.7M1.1%
BLKBlackRock Inc146.7K$141.1M1.1%
TJXTJX Cos Inc926.7K$140.4M1.1%
CSCOCisco Systems Inc1.2M$139.2M1.1%
—Causeway Emerg Mkt Fund Inst C7.3M$139.0M1.1%
HIGHartford Insurance Group Inc C1.0M$136.6M1.0%
ROKRockwell Automation Inc265.6K$131.5M1.0%
DISDisney Walt Co Disney1.3M$128.7M1.0%
—Lazard Global Infra Inst6.7M$128.6M1.0%
ABBVAbbVie Inc493.2K$124.1M0.9%
METAMeta Platforms Inc Cl A214.6K$120.9M0.9%
GILDGilead Sciences Inc934.3K$118.0M0.9%
MLMMartin Marietta Materials Inc200.2K$115.5M0.9%
GMGeneral Motors Co1.5M$112.2M0.9%
—Victory Portfolios IV Fund Cl2.2M$110.9M0.8%
ABTAbbott Laboratories1.2M$109.5M0.8%
PEPPepsiCo Inc797.8K$108.0M0.8%
HGERHarbor Commodity All Weather S3.6M$106.3M0.8%
IVViShares Core Sand P 500 ETF137.5K$103.0M0.8%
LOWLowes Cos Inc459.3K$101.3M0.8%
COPConocoPhillips972.3K$101.1M0.8%
DUKDuke Energy Corp794.2K$100.5M0.8%
BABoeing Co463.8K$100.4M0.8%
—Legg Mason Global Asset Manage1.2M$96.7M0.7%
TMOThermo Fisher Scientific Inc189.5K$95.0M0.7%
FCXFreeport McMoran Inc Cl B1.5M$95.0M0.7%
ICEIntercontinental Exchange Inc764.2K$94.1M0.7%
PLDProLogis Inc687.6K$93.1M0.7%
CORCencora Inc Com322.0K$91.1M0.7%
BRK-BBerkshire Hathaway Inc Cl B177.4K$88.8M0.7%
—Causeway Cap Mgmt Tr Intl Valu3.5M$87.6M0.7%
FOXFox Corp Cl A1.7M$87.4M0.7%
—RenaissanceRe Holdings Ltd269.8K$85.5M0.7%
MSIMotorola Solutions Inc198.7K$82.5M0.6%
MDLZMondelez Intl Inc Cl A1.3M$74.2M0.6%
GOOGAlphabet Inc Cap Stock Cl C206.3K$72.9M0.6%
TXTTextron Inc786.5K$72.1M0.5%
AXPAmerican Express Co207.0K$70.0M0.5%
AMTAmerican Tower Corp413.9K$67.7M0.5%
CCitigroup Inc450.5K$63.1M0.5%
UNHUnitedHealth Group Inc145.0K$60.3M0.5%
IEFAiShares Core MSCI EAFE619.2K$59.8M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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