Institutions / Great Lakes Advisors, LLC
Great Lakes Advisors, LLC
CIK 1078013 · Institution · as of Mar 31, 2026
Portfolio value
$12.06B
Positions
792
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$12.06B-1.6%Positions
792-0.8%Top holdings
Mar 31, 2026View all 792 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $346.54M | 2.9% |
| JPMORGAN CHASE & CO | $333.82M | 2.8% |
| Exxon Mobil Corp | $256.06M | 2.1% |
| Amazon.com Inc | $253.64M | 2.1% |
| RTX Corp | $192.63M | 1.6% |
| Merck & Co., Inc. | $188.78M | 1.6% |
| Linde PLC | $181.62M | 1.5% |
| Microsoft Corp | $180.77M | 1.5% |
| Parker-Hannifin Corp | $179.22M | 1.5% |
| NVIDIA Corp | $175.38M | 1.5% |
| Bank of America Corp /De | $171.83M | 1.4% |
| Micron Technology Inc | $160.87M | 1.3% |
| TJX Cos Inc/The | $157.31M | 1.3% |
| Wells Fargo & COMPANY/MN | $156.72M | 1.3% |
| BlackRock, Inc. | $152.37M | 1.3% |
| Gilead Sciences, Inc. | $151.84M | 1.3% |
| Hartford Insurance Group, Inc. | $148.78M | 1.2% |
| The Goldman Sachs Group, Inc. | $143.98M | 1.2% |
| Walt Disney Co | $143.97M | 1.2% |
| Quanta Services Inc | $143.27M | 1.2% |
| Meta Platforms Inc | $141.82M | 1.2% |
| Broadcom Inc. | $141.41M | 1.2% |
| ConocoPhillips | $141.30M | 1.2% |
| Abbott Laboratories | $139.55M | 1.2% |
| Csx Corp | $137.39M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 41151J505 | $36.11M | +1.2M +43.62% | 3,834,178 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-30.03M | -89K -15.73% | 476,157 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Renaissancere Holdings Ltd | $-29.51M | -99K -20.56% | 383,445 0.94% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc | $-25.58M | -226K -29.46% | 539,897 0.51% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 | $23.37M | +258K +67.86% | 638,649 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Philip Morris International Inc. | $-22.90M | -139K -52.39% | 125,864 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc | $-22.16M | -41K -41.82% | 57,301 0.26% of portfolio | medium |
| Q1 2026 as of | Add | 25159L406 | $22.10M | +2.9M +256.80% | 4,061,533 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN | $-21.69M | -272K -12.16% | 1,968,562 1.30% of portfolio | medium |
| Q1 2026 as of | Add | 52106N459 | $21.23M | +1.1M +19.95% | 6,614,451 1.06% of portfolio | medium |