GREAT LAKES ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1078013 · latest 13F-HR filed 2026-05-12
GREAT LAKES ADVISORS, LLC manages $12.06B in 13F-reported U.S. long-equity assets across 1,698 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.46%), JPM (2.42%), XOM (1.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 86, added to 289, and trimmed 287.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.06B
Long-equity book
1,698
Distinct positions
2026-03-31
Filed 2026-05-12
+80 / −86 / ↑289 / ↓287
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$81.0M +46.3%
- Harbor Commodity All Weather S$52.6M +79.4%
- ConocoPhillips$44.5M +45.9%
- Quanta Services Inc$34.7M +32.0%
- Linde PLC$32.4M +21.7%
Top Trims
- WELLS FARGO CO NEW-$52.1M -25.0%
- Boston Scientific Corp-$51.5M -30.4%
- American Express Co-$37.7M -30.8%
- Microsoft Corp-$36.4M -16.7%
- DISNEY WALT CO-$31.1M -17.8%
New Positions
- Vanguard Total Stock Index Adm$11.7M
- Albemarle Corp$7.6M
- Fifth Third Bancorp$6.5M
- South32 Ltd Sp ADR$6.4M
- GEO Group Inc$5.1M
Exited Positions
- Alibaba Group Holding Ltd Sp A$9.8M
- American Airlines Group Inc$7.9M
- Affirm Holdings Inc Cl A$7.6M
- Cadence Bank Com$7.3M
- Comerica Inc$7.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $296.2M | 2.46% | 1,029,935 | SH |
| 2 | JPMorgan Chase Co | JPM | 46625H100 | $291.4M | 2.42% | 990,776 | SH |
| 3 | Exxon Mobil Corp | XOM | 30231G102 | $231.4M | 1.92% | 1,364,092 | SH |
| 4 | Amazon com Inc | AMZN | 023135106 | $220.6M | 1.83% | 1,059,311 | SH |
| 5 | Rtx Corporation Com | RTX | 75513E101 | $171.1M | 1.42% | 887,117 | SH |
| 6 | Merck Co Inc | MRK | 58933Y105 | $166.8M | 1.38% | 1,387,003 | SH |
| 7 | Linde PLC | LIN | G54950103 | $158.9M | 1.32% | 320,467 | SH |
| 8 | Parker Hannifin Corp | PH | 701094104 | $155.5M | 1.29% | 173,696 | SH |
| 9 | Bank America Corp | BAC | 060505104 | $154.3M | 1.28% | 3,164,580 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $154.2M | 1.28% | 416,476 | SH |
| 11 | NVIDIA Corp | NVDA | 67066G104 | $152.9M | 1.27% | 876,679 | SH |
| 12 | Micron Technology Inc | MU | 595112103 | $143.4M | 1.19% | 424,435 | SH |
| 13 | TJX Cos Inc | TJX | 872540109 | $139.6M | 1.16% | 873,996 | SH |
| 14 | Wells Fargo Co | WFC | 949746101 | $139.5M | 1.16% | 1,752,535 | SH |
| 15 | BlackRock Inc | BLK | 09290D101 | $134.6M | 1.12% | 139,973 | SH |
| 16 | Goldman Sachs Group Inc | GS | 38141G104 | $133.2M | 1.10% | 157,486 | SH |
| 17 | Gilead Sciences Inc | GILD | 375558103 | $132.6M | 1.10% | 951,775 | SH |
| 18 | Hartford Insurance Group Inc C | HIG | 416515104 | $130.3M | 1.08% | 963,429 | SH |
| 19 | Quanta Services Inc | PWR | 74762E102 | $126.0M | 1.04% | 229,466 | SH |
| 20 | Disney Walt Co Disney | DIS | 254687106 | $125.8M | 1.04% | 1,305,406 | SH |
| 21 | Lazard Global Infra Inst | LGI | 52106N459 | $125.7M | 1.04% | 6,514,436 | SH |
| 22 | ConocoPhillips | COP | 20825C104 | $123.1M | 1.02% | 932,605 | SH |
| 23 | Meta Platforms Inc Cl A | META | 30303M102 | $122.4M | 1.01% | 213,938 | SH |
| 24 | Abbott Laboratories | ABT | 002824100 | $122.3M | 1.01% | 1,191,216 | SH |
| 25 | Broadcom Ltd | AVGO | 11135F101 | $122.1M | 1.01% | 394,402 | SH |
| 26 | CSX Corp | CSX | 126408103 | $121.1M | 1.00% | 2,951,160 | SH |
| 27 | Harbor Commodity All Weather S | HGER | 41151J505 | $117.3M | 0.97% | 3,783,151 | SH |
| 28 | PepsiCo Inc | PEP | 713448108 | $116.8M | 0.97% | 751,824 | SH |
| 29 | Intercontinental Exchange Inc | ICE | 45866F104 | $114.3M | 0.95% | 726,826 | SH |
| 30 | Causeway Emerg Mkt Fund Inst C | — | 149498107 | $112.7M | 0.93% | 7,444,330 | SH |
| 31 | Martin Marietta Materials Inc | MLM | 573284106 | $112.3M | 0.93% | 190,795 | SH |
| 32 | Cisco Systems Inc | CSCO | 17275R102 | $109.7M | 0.91% | 1,413,714 | SH |
| 33 | Lowes Cos Inc | LOW | 548661107 | $106.8M | 0.89% | 451,868 | SH |
| 34 | Delta Air Lines Inc | DAL | 247361702 | $103.0M | 0.85% | 1,548,900 | SH |
| 35 | AbbVie Inc | ABBV | 00287Y109 | $102.9M | 0.85% | 473,332 | SH |
| 36 | Boston Scientific Corp | BSX | 101137107 | $102.7M | 0.85% | 1,636,967 | SH |
| 37 | General Motors Co | GM | 37045V100 | $101.0M | 0.84% | 1,356,181 | SH |
| 38 | Duke Energy Corp | DUK | 26441C204 | $99.8M | 0.83% | 762,186 | SH |
| 39 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $98.2M | 0.81% | 204,904 | SH |
| 40 | Victory Portfolios IV Fund Cl | UCRD | 92648C462 | $97.2M | 0.81% | 2,176,524 | SH |
| 41 | GE Vernova Inc | GEV | 36828A101 | $96.7M | 0.80% | 110,753 | SH |
| 42 | Cencora Inc Com | COR | 03073E105 | $96.4M | 0.80% | 306,733 | SH |
| 43 | iShares Core S P 500 ETF | IVV | 464287200 | $94.9M | 0.79% | 145,245 | SH |
| 44 | Apple Inc | AAPL | 037833100 | $93.2M | 0.77% | 367,208 | SH |
| 45 | Rockwell Automation Inc | ROK | 773903109 | $92.7M | 0.77% | 258,291 | SH |
| 46 | Fox Corp Cl A | FOXA | 35137L105 | $91.2M | 0.76% | 1,562,326 | SH |
| 47 | Thermo Fisher Scientific Inc | TMO | 883556102 | $89.7M | 0.74% | 182,391 | SH |
| 48 | Boeing Co | BA | 097023105 | $85.8M | 0.71% | 430,921 | SH |
| 49 | Freeport McMoran Inc Cl B | FCX | 35671D857 | $85.4M | 0.71% | 1,452,600 | SH |
| 50 | Legg Mason Global Asset Manage | GAMG | 524686524 | $84.9M | 0.70% | 1,193,987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $12.06B | 1,698 | 0001078013-26-000003 |
| 2025-12-31 | 2026-02-12 | $12.26B | 1,708 | 0001078013-26-000002 |
| 2025-09-30 | 2025-11-03 | $11.98B | 1,681 | 0001078013-25-000008 |