Institutions / GREAT LAKES ADVISORS, LLC / Holdings

Great Lakes Advisors, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Alphabet Inc.	—	$346.54M	1,205,084	2.9%
JPMORGAN CHASE & CO	—	$333.82M	1,134,824	2.8%
EXXON MOBIL CORP	—	$256.06M	1,509,251	2.1%
Amazon.com Inc	—	$253.64M	1,217,841	2.1%
RTX Corp	—	$192.63M	998,611	1.6%
Merck & Co., Inc.	—	$188.78M	1,569,387	1.6%
LINDE PLC	—	$181.62M	366,342	1.5%
MICROSOFT CORP	—	$180.77M	488,328	1.5%
Parker-Hannifin Corp	—	$179.22M	200,190	1.5%
NVIDIA Corp	—	$175.38M	1,005,625	1.5%
BANK OF AMERICA CORP /DE	—	$171.83M	3,524,703	1.4%
MICRON TECHNOLOGY INC	—	$160.87M	476,157	1.3%
TJX Cos Inc/The	—	$157.31M	985,038	1.3%
WELLS FARGO & COMPANY/MN	—	$156.72M	1,968,562	1.3%
BlackRock, Inc.	—	$152.37M	158,429	1.3%
GILEAD SCIENCES, INC.	—	$151.84M	1,089,487	1.3%
HARTFORD INSURANCE GROUP, INC.	—	$148.78M	1,100,200	1.2%
THE GOLDMAN SACHS GROUP, INC.	—	$143.98M	170,186	1.2%
Walt Disney Co	—	$143.97M	1,493,804	1.2%
Quanta Services Inc	—	$143.27M	260,955	1.2%
Meta Platforms Inc	—	$141.82M	247,878	1.2%
Broadcom Inc.	—	$141.41M	456,887	1.2%
ConocoPhillips	—	$141.30M	1,070,478	1.2%
ABBOTT LABORATORIES	—	$139.55M	1,359,250	1.2%
CSX CORP	—	$137.39M	3,346,836	1.1%
PEPSICO INC	—	$132.60M	853,864	1.1%
Intercontinental Exchange, Inc.	—	$130.03M	826,751	1.1%
CISCO SYSTEMS, INC.	—	$130.00M	1,675,476	1.1%
MARTIN MARIETTA MATERIALS INC	—	$127.87M	217,206	1.1%
Lazard Global Infra Inst	—	$127.66M	6,614,451	1.1%
LOWES COMPANIES INC	—	$123.77M	523,832	1.0%
Harbor Commodity All Weather S	—	$118.90M	3,834,178	1.0%
AbbVie Inc.	—	$118.28M	543,816	1.0%
BOSTON SCIENTIFIC CORP	—	$117.89M	1,878,772	1.0%
DELTA AIR LINES, INC.	—	$117.79M	1,771,745	1.0%
Causeway Emerg Mkt Fund Inst C	—	$115.08M	7,601,212	1.0%
RENAISSANCERE HOLDINGS LTD	—	$113.97M	383,445	0.9%
Warren E. Buffett	—	$113.23M	236,290	0.9%
Duke Energy Corp	—	$112.03M	855,608	0.9%
General Motors Co	—	$111.53M	1,497,025	0.9%
Apple Inc.	—	$110.14M	433,967	0.9%
Cencora Inc	—	$109.15M	347,449	0.9%
GE Vernova Inc.	—	$105.96M	121,383	0.9%
Rockwell Automation Inc	—	$104.44M	291,024	0.9%
THERMO FISHER SCIENTIFIC INC.	—	$102.36M	208,253	0.8%
FOX CORP	—	$100.79M	1,725,885	0.8%
Victory Portfolios IV Fund Cl	—	$98.29M	2,201,883	0.8%
The Boeing Company	—	$97.37M	489,204	0.8%
ISHARES CORE S P 500 ETF	—	$96.43M	147,630	0.8%
FREEPORT-MCMORAN INC	—	$95.84M	1,630,459	0.8%