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Great Lakes Advisors 13F Portfolio

Portfolio Manager
Great Lakes Advisors LLC
Performance
+16.80% (2026 Q2)
AUM (13F)
$13.14B
# of Holdings
825
Performance Rank
Allocation (Top 20)
35.88%
Latest filing
Q2 2026

Great Lakes Advisors LLC Holdings Map

Top 50 Great Lakes Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
Amazon com Inc
3.97%2.19M$521.4M
+79.64%(+969.84K)
2025-Q2: 1.02M shares2025-Q3: 1.24M shares2025-Q4: 1.21M shares2026-Q1: 1.22M shares2026-Q2: 2.19M shares
$197.24(+33.10%)
2026-06-30
AAPL
APPLE INC COM
3.69%1.68M$485.0M
+286.22%(+1.24M)
2025-Q2: 457.5K shares2025-Q3: 436.9K shares2025-Q4: 450.3K shares2026-Q1: 434.0K shares2026-Q2: 1.68M shares
$223.82(+36.44%)
2026-06-30
MSFT
Microsoft Corp
2.82%994.1K$370.8M
+103.56%(+505.72K)
2025-Q2: 473.7K shares2025-Q3: 469.8K shares2025-Q4: 449.0K shares2026-Q1: 488.3K shares2026-Q2: 994.1K shares
$301.86(+61.02%)
2026-06-30
JPM
JPMorgan Chase and Co
2.79%1.12M$366.5M
-1.34%(-15.19K)
2025-Q2: 1.12M shares2025-Q3: 1.10M shares2025-Q4: 1.09M shares2026-Q1: 1.13M shares2026-Q2: 1.12M shares
$146.34(+149.23%)
2026-06-30
GOOGL
ALPHABET INC CL A
1.82%669.1K$239.1M
-44.48%(-536.02K)
2025-Q2: 1.10M shares2025-Q3: 1.14M shares2025-Q4: 1.15M shares2026-Q1: 1.21M shares2026-Q2: 669.1K shares
$119.24(+189.10%)
2026-06-30
MRK
MERCK N CO INC NEW
1.56%1.60M$205.1M
+1.69%(+26.50K)
2025-Q2: 1.66M shares2025-Q3: 1.64M shares2025-Q4: 1.68M shares2026-Q1: 1.57M shares2026-Q2: 1.60M shares
$86.66(+57.19%)
2026-06-30
BAC
BANK OF AMERICA CORPORATION
1.55%3.58M$204.0M
+1.55%(+54.74K)
2025-Q2: 3.68M shares2025-Q3: 3.69M shares2025-Q4: 3.67M shares2026-Q1: 3.52M shares2026-Q2: 3.58M shares
$29.12(+123.49%)
2026-06-30
PH
PARKER HANNIFIN CORP
1.51%202.9K$198.5M
+1.36%(+2.73K)
2025-Q2: 205.2K shares2025-Q3: 195.6K shares2025-Q4: 193.9K shares2026-Q1: 200.2K shares2026-Q2: 202.9K shares
$355.03(+196.25%)
2026-06-30
LIN
LINDE PLC SHS
1.48%374.2K$194.2M
+2.13%(+7.82K)
2025-Q2: 25.9K shares2025-Q3: 22.2K shares2025-Q4: 350.1K shares2026-Q1: 366.3K shares2026-Q2: 374.2K shares
$446.65(+7.21%)
2026-06-30
RTX
RTX CORPORATION COM
1.48%1.02M$194.1M
+2.47%(+24.66K)
2025-Q2: 1.03M shares2025-Q3: 966.6K shares2025-Q4: 963.5K shares2026-Q1: 998.6K shares2026-Q2: 1.02M shares
$102.38(+118.37%)
2026-06-30

About Great Lakes Advisors LLCโ€™s portfolio

Great Lakes Advisors LLC reports $13.14B in US-listed equity holdings across 825 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (4.0%), AAPL (3.7%) and MSFT (2.8%). The top 20 holdings account for 35.88% of reported assets. Its disclosed equity book has returned +71.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMZN โ€” 6.4% ($521.41M)AAPL โ€” 6.0% ($484.99M)MSFT โ€” 4.6% ($370.80M)JPM โ€” 4.5% ($366.49M)GOOGL โ€” 2.9% ($239.10M)MRK โ€” 2.5% ($205.07M)BAC โ€” 2.5% ($203.96M)PH โ€” 2.4% ($198.49M)LIN โ€” 2.4% ($194.17M)RTX โ€” 2.4% ($194.15M)Other โ€” 63.4% ($5.16B)
37%in top 10
  • AMZN6.4%
  • AAPL6.0%
  • MSFT4.6%
  • JPM4.5%
  • GOOGL2.9%
  • MRK2.5%
  • BAC2.5%
  • PH2.4%
  • LIN2.4%
  • RTX2.4%
  • Other63.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
36
AAPLAPPLE INC COM+286.2%
AMZNAmazon com Inc+79.6%
MSFTMicrosoft Corp+103.6%
CSXCSX CORP+8.1%
+32 more
Trimmed
14
MUMicron Technology Inc-68.4%
GOOGLALPHABET INC CL A-44.5%
RNRRenaissanceRe Holdings Ltd-27.6%
CSCOCisco Systems Inc-13.9%
+10 more

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Source filings

Holdings on this page are parsed from Great Lakes Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1078013). View Great Lakes Advisors LLCโ€™s 13F filings on SEC

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