Great Lakes Advisors, LLC

13F filer · CIK 0001078013

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$13.1BU.S. long equity reported on 13F

Positions71684 new · 59 closed

Net flow last quarter-$379MBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026716 positions
AMZNAmazon Com Inc	$521M	3.97%	0.02%	+79.6%	Q3 2013
AAPLApple Inc.	$485M	3.69%	0.01%	+286.2%	Q3 2013
MSFTMicrosoft Corp	$371M	2.82%	0.01%	+103.6%	Q3 2013
JPMJPMorgan Chase & Co	$366M	2.79%	0.04%	-1.3%	Q3 2013
GOOGLAlphabet Inc.	$239M	1.82%	0.01%	-44.5%	Q1 2016
XOMExxonMobil Holdings Corp	$216M	1.65%	0.04%	+4.9%	Q3 2013
MRKMerck & Co., Inc.	$205M	1.56%	0.06%	+1.7%	Q3 2013
BACBank of America Corp	$204M	1.55%	0.05%	+1.6%	Q3 2013
PHParker-Hannifin Corp	$198M	1.51%	0.16%	+1.4%	Q3 2013
LINLinde PLC	$194M	1.48%	0.08%	+2.1%	Q1 2019
RTXRTX Corp	$194M	1.48%	0.08%	+2.5%	Q2 2020
NVDANvidia Corp	$193M	1.47%	0.00%	-3.9%	Q2 2016
GSGoldman Sachs Group Inc	$179M	1.36%	0.06%	+3.8%	Q3 2013
AVGOBroadcom Inc.	$175M	1.33%	0.01%	+1.1%	Q1 2016
MUMicron Technology Inc	$174M	1.32%	0.01%	-68.4%	Q1 2021
WFCWells Fargo & Company	$173M	1.31%	0.07%	+6.1%	Q3 2013
PWRQuanta Services, Inc.	$172M	1.31%	0.16%	-8.5%	Q1 2016
CSXCSX Corp	$172M	1.31%	0.20%	+8.1%	Q3 2013
DALDelta Air Lines, Inc.	$171M	1.30%	0.28%	+3.2%	Q3 2014
CSCOCisco Systems, Inc.	$169M	1.29%	0.04%	-13.9%	Q3 2013
BLKBlackRock, Inc.	$159M	1.21%	0.11%	+4.2%	Q3 2013
TJXTJX Companies Inc	$157M	1.20%	0.09%	+5.3%	Q3 2014
HIGHartford Insurance Group, Inc.	$155M	1.18%	0.43%	+6.0%	Q3 2013
ROKRockwell Automation, Inc	$148M	1.12%	0.27%	+2.4%	Q4 2013
DISWalt Disney Co	$147M	1.12%	0.09%	+2.1%	Q3 2013
ABBVAbbVie Inc.	$142M	1.08%	0.03%	+3.8%	Q3 2013
METAMeta Platforms, Inc.	$140M	1.06%	Not reported	+0.1%	Q3 2013
GILDGilead Sciences, Inc.	$135M	1.03%	0.09%	-1.8%	Q3 2013
MLMMartin Marietta Materials Inc	$131M	0.99%	0.38%	+4.3%	Q2 2016
GMGeneral Motors Co	$123M	0.93%	0.18%	+6.5%	Q1 2015
ABTAbbott Laboratories	$122M	0.93%	0.08%	-1.1%	Q3 2013
PEPPepsico Inc	$122M	0.93%	0.07%	+5.3%	Q3 2013
LOWLowes Companies Inc	$117M	0.89%	0.09%	+1.3%	Q3 2013
COPConocophillips	$115M	0.88%	0.09%	+3.7%	Q3 2013
BABoeing Co	$113M	0.86%	0.07%	+7.1%	Q3 2013
DUKDuke Energy CORP	$112M	0.85%	0.11%	+3.6%	Q3 2013
TMOThermo Fisher Scientific Inc.	$108M	0.82%	0.06%	+3.2%	Q3 2013
ICEIntercontinental Exchange, Inc.	$106M	0.81%	0.15%	+4.3%	Q3 2019
FCXFreeport-Mcmoran Inc	$106M	0.81%	0.12%	+3.5%	Q3 2014
PLDPrologis, Inc.	$106M	0.81%	0.08%	+10.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$104M	0.79%	Not reported	-11.8%	Q3 2013
CORCencora, Inc.	$103M	0.78%	0.19%	+4.3%	Q4 2013
FOXAFox Corp	$95.7M	0.73%	183562100.00%	+6.4%	Q1 2023
MSIMotorola Solutions, Inc.	$92.6M	0.70%	0.13%	+2.8%	Q1 2016
RNRRenaissancere Holdings Ltd	$87.9M	0.67%	0.66%	-27.7%	Q4 2016
MDLZMondelez International, Inc.	$84.3M	0.64%	0.11%	+1.0%	Q3 2013
AXPAmerican Express Co	$82.5M	0.63%	0.04%	-13.0%	Q3 2013
TXTTextron Inc	$81.2M	0.62%	0.51%	-1.3%	Q3 2013
AMTAmerican Tower Corp	$77M	0.59%	0.10%	+4.7%	Q3 2013
UNHUnitedhealth Group Inc	$74.8M	0.57%	0.02%	-14.0%	Q3 2013

Q1 2026Reported May 12, 2026689 positions
GOOGLAlphabet Inc.	$347M	2.87%	0.01%	+4.7%	Q1 2016
JPMJPMorgan Chase & Co	$334M	2.77%	0.04%	+4.3%	Q3 2013
XOMExxonMobil Holdings Corp	$256M	2.12%	0.04%	+3.7%	Q3 2013
AMZNAmazon Com Inc	$254M	2.10%	0.01%	+0.8%	Q3 2013
RTXRTX Corp	$193M	1.60%	0.07%	+3.7%	Q2 2020
MRKMerck & Co., Inc.	$189M	1.57%	0.06%	-6.4%	Q3 2013
LINLinde PLC	$182M	1.51%	0.08%	+4.7%	Q1 2019
MSFTMicrosoft Corp	$181M	1.50%	0.01%	+8.8%	Q3 2013
PHParker-Hannifin Corp	$179M	1.49%	0.16%	+3.3%	Q3 2013
NVDANvidia Corp	$175M	1.45%	0.00%	-1.6%	Q2 2016
BACBank of America Corp	$172M	1.42%	0.05%	-3.9%	Q3 2013
MUMicron Technology Inc	$161M	1.33%	0.04%	-15.7%	Q1 2021
TJXTJX Companies Inc	$157M	1.30%	0.09%	+15.0%	Q3 2014
WFCWells Fargo & Company	$157M	1.30%	0.06%	-12.2%	Q3 2013
BLKBlackRock, Inc.	$152M	1.26%	0.10%	+1.3%	Q3 2013
GILDGilead Sciences, Inc.	$152M	1.26%	0.09%	+6.6%	Q3 2013
HIGHartford Insurance Group, Inc.	$149M	1.23%	0.40%	+2.4%	Q3 2013
GSGoldman Sachs Group Inc	$144M	1.19%	0.06%	+2.1%	Q3 2013
DISWalt Disney Co	$144M	1.19%	0.08%	-3.0%	Q3 2013
PWRQuanta Services, Inc.	$143M	1.19%	0.17%	+1.5%	Q1 2016
METAMeta Platforms, Inc.	$142M	1.18%	Not reported	+11.4%	Q3 2013
AVGOBroadcom Inc.	$141M	1.17%	0.01%	+0.3%	Q1 2016
COPConocophillips	$141M	1.17%	0.09%	+3.5%	Q3 2013
ABTAbbott Laboratories	$140M	1.16%	0.08%	+3.5%	Q3 2013
CSXCSX Corp	$137M	1.14%	0.18%	+3.8%	Q3 2013
PEPPepsico Inc	$133M	1.10%	0.06%	+2.6%	Q3 2013
ICEIntercontinental Exchange, Inc.	$130M	1.08%	0.15%	+2.4%	Q3 2019
CSCOCisco Systems, Inc.	$130M	1.08%	0.04%	+2.9%	Q3 2013
MLMMartin Marietta Materials Inc	$128M	1.06%	0.36%	+18.6%	Q2 2016
LOWLowes Companies Inc	$124M	1.03%	0.09%	+4.0%	Q3 2013
ABBVAbbVie Inc.	$118M	0.98%	0.03%	-8.7%	Q3 2013
BSXBoston Scientific Corp	$118M	0.98%	0.13%	+5.7%	Q1 2019
DALDelta Air Lines, Inc.	$118M	0.98%	0.27%	+3.2%	Q3 2014
RNRRenaissancere Holdings Ltd	$114M	0.94%	0.89%	-20.6%	Q4 2016
BRK.BBerkshire Hathaway Inc	$113M	0.94%	Not reported	-10.0%	Q3 2013
DUKDuke Energy CORP	$112M	0.93%	0.11%	+3.3%	Q3 2013
GMGeneral Motors Co	$112M	0.92%	0.17%	+0.7%	Q1 2015
AAPLApple Inc.	$110M	0.91%	0.00%	-3.6%	Q3 2013
CORCencora, Inc.	$109M	0.90%	0.18%	+2.4%	Q4 2013
GEVGE Vernova Inc.	$106M	0.88%	0.05%	+1.3%	Q2 2024
ROKRockwell Automation, Inc	$104M	0.87%	0.26%	+3.7%	Q4 2013
TMOThermo Fisher Scientific Inc.	$102M	0.85%	0.06%	+3.0%	Q3 2013
FOXAFox Corp	$101M	0.84%	172588500.00%	+1.5%	Q1 2023
BABoeing Co	$97.4M	0.81%	0.06%	+3.3%	Q3 2013
FCXFreeport-Mcmoran Inc	$95.8M	0.79%	0.11%	+4.6%	Q3 2014
MSIMotorola Solutions, Inc.	$94.1M	0.78%	0.13%	+3.8%	Q1 2016
PLDPrologis, Inc.	$93.6M	0.78%	0.08%	+2.8%	Q3 2015
SLBSLB Limited	$85.5M	0.71%	0.11%	+0.1%	Q3 2013
AXPAmerican Express Co	$84.8M	0.70%	0.04%	-15.4%	Q3 2013
MDLZMondelez International, Inc.	$83.2M	0.69%	0.11%	+5.9%	Q3 2013

Q4 2025Reported Feb 12, 2026684 positions
GOOGLAlphabet Inc.	$360M	2.94%	0.01%	+1.4%	Q1 2016
JPMJPMorgan Chase & Co	$351M	2.86%	0.04%	-0.7%	Q3 2013
AMZNAmazon Com Inc	$279M	2.27%	0.01%	-2.7%	Q3 2013
MSFTMicrosoft Corp	$217M	1.77%	0.01%	-4.4%	Q3 2013
WFCWells Fargo & Company	$209M	1.70%	0.07%	-0.5%	Q3 2013
BACBank of America Corp	$202M	1.64%	0.05%	-0.5%	Q3 2013
NVDANvidia Corp	$191M	1.55%	0.00%	-2.4%	Q2 2016
RTXRTX Corp	$177M	1.44%	0.07%	-0.3%	Q2 2020
MRKMerck & Co., Inc.	$177M	1.44%	0.07%	+2.4%	Q3 2013
DISWalt Disney Co	$175M	1.43%	0.09%	-1.6%	Q3 2013
XOMExxonMobil Holdings Corp	$175M	1.43%	0.03%	+0.7%	Q3 2013
PHParker-Hannifin Corp	$170M	1.39%	0.15%	-0.9%	Q3 2013
BSXBoston Scientific Corp	$169M	1.38%	0.12%	-3.1%	Q1 2019
BLKBlackRock, Inc.	$167M	1.36%	0.10%	-0.8%	Q3 2013
ABTAbbott Laboratories	$164M	1.34%	0.08%	-2.2%	Q3 2013
MUMicron Technology Inc	$161M	1.31%	0.05%	-26.8%	Q1 2021
AVGOBroadcom Inc.	$158M	1.29%	0.01%	-13.5%	Q1 2016
LINLinde PLC	$149M	1.22%	0.08%	+1477.8%	Q1 2019
HIGHartford Insurance Group, Inc.	$148M	1.21%	0.39%	-0.3%	Q3 2013
METAMeta Platforms, Inc.	$147M	1.20%	Not reported	-1.5%	Q3 2013
GSGoldman Sachs Group Inc	$147M	1.19%	0.06%	-1.6%	Q3 2013
ABBVAbbVie Inc.	$136M	1.11%	0.03%	-1.5%	Q3 2013
RNRRenaissancere Holdings Ltd	$136M	1.11%	1.10%	-1.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$132M	1.08%	Not reported	-2.2%	Q3 2013
TJXTJX Companies Inc	$132M	1.07%	0.08%	-0.9%	Q3 2014
ICEIntercontinental Exchange, Inc.	$131M	1.07%	0.14%	-1.1%	Q3 2019
CSCOCisco Systems, Inc.	$125M	1.02%	0.04%	+8.6%	Q3 2013
GILDGilead Sciences, Inc.	$125M	1.02%	0.08%	+0.9%	Q3 2013
FOXAFox Corp	$124M	1.01%	170040300.00%	-0.2%	Q1 2023
AXPAmerican Express Co	$123M	1.00%	0.05%	-2.9%	Q3 2013
AAPLApple Inc.	$122M	1.00%	0.00%	+3.1%	Q3 2013
LOWLowes Companies Inc	$122M	0.99%	0.09%	-0.9%	Q3 2013
GMGeneral Motors Co	$121M	0.99%	0.16%	-0.3%	Q1 2015
PEPPepsico Inc	$119M	0.97%	0.06%	+33.9%	Q3 2013
DALDelta Air Lines, Inc.	$119M	0.97%	0.26%	-0.9%	Q3 2014
TMOThermo Fisher Scientific Inc.	$117M	0.96%	0.05%	-0.1%	Q3 2013
CSXCSX Corp	$117M	0.95%	0.17%	-0.6%	Q3 2013
CORCencora, Inc.	$115M	0.93%	0.17%	-0.9%	Q4 2013
MLMMartin Marietta Materials Inc	$114M	0.93%	0.30%	-0.7%	Q2 2016
ROKRockwell Automation, Inc	$109M	0.89%	0.25%	-0.4%	Q4 2013
PWRQuanta Services, Inc.	$109M	0.89%	0.17%	-0.7%	Q1 2016
BABoeing Co	$103M	0.84%	0.05%	+11.5%	Q3 2013
DUKDuke Energy CORP	$97.1M	0.79%	0.11%	-0.4%	Q3 2013
COPConocophillips	$96.8M	0.79%	0.08%	-1.3%	Q3 2013
CCitigroup Inc	$89.3M	0.73%	0.04%	-0.8%	Q3 2013
PLDPrologis, Inc.	$88M	0.72%	0.07%	-1.1%	Q3 2015
MSIMotorola Solutions, Inc.	$80.1M	0.65%	0.13%	-0.5%	Q1 2016
FCXFreeport-Mcmoran Inc	$79.2M	0.65%	0.11%	+0.5%	Q3 2014
GEVGE Vernova Inc.	$78.4M	0.64%	0.04%	-0.1%	Q2 2024
AMTAmerican Tower Corp	$75.7M	0.62%	0.09%	-2.8%	Q3 2013

Q3 2025Reported Nov 3, 2025680 positions
JPMJPMorgan Chase & Co	$346M	2.88%	0.04%	-2.1%	Q3 2013
GOOGLAlphabet Inc.	$276M	2.30%	0.01%	+3.5%	Q1 2016
AMZNAmazon Com Inc	$273M	2.28%	0.01%	+21.9%	Q3 2013
MSFTMicrosoft Corp	$243M	2.03%	0.01%	-0.8%	Q3 2013
NVDANvidia Corp	$195M	1.63%	0.00%	-19.1%	Q2 2016
BACBank of America Corp	$190M	1.59%	0.05%	+0.2%	Q3 2013
WFCWells Fargo & Company	$189M	1.58%	0.07%	-1.3%	Q3 2013
BLKBlackRock, Inc.	$184M	1.53%	0.10%	-1.4%	Q3 2013
ABTAbbott Laboratories	$180M	1.50%	0.08%	+3.7%	Q3 2013
BSXBoston Scientific Corp	$179M	1.49%	0.12%	-1.4%	Q1 2019
DISWalt Disney Co	$179M	1.49%	0.08%	+14.4%	Q3 2013
AVGOBroadcom Inc.	$174M	1.45%	0.01%	-15.3%	Q1 2016
METAMeta Platforms, Inc.	$166M	1.39%	Not reported	-2.7%	Q3 2013
XOMExxonMobil Holdings Corp	$163M	1.36%	0.03%	-0.6%	Q3 2013
RTXRTX Corp	$162M	1.35%	0.07%	-6.4%	Q2 2020
PHParker-Hannifin Corp	$148M	1.24%	0.16%	-4.7%	Q3 2013
HIGHartford Insurance Group, Inc.	$144M	1.20%	0.38%	-1.3%	Q3 2013
ABBVAbbVie Inc.	$140M	1.17%	0.03%	-1.1%	Q3 2013
MRKMerck & Co., Inc.	$137M	1.15%	0.07%	-1.1%	Q3 2013
ICEIntercontinental Exchange, Inc.	$137M	1.15%	0.14%	-1.2%	Q3 2019
BRK.BBerkshire Hathaway Inc	$135M	1.13%	Not reported	-1.9%	Q3 2013
GSGoldman Sachs Group Inc	$135M	1.13%	0.06%	-3.5%	Q3 2013
MUMicron Technology Inc	$129M	1.08%	0.07%	+0.2%	Q1 2021
LOWLowes Companies Inc	$128M	1.07%	0.09%	-0.2%	Q3 2013
TJXTJX Companies Inc	$125M	1.04%	0.08%	+4.1%	Q3 2014
RNRRenaissancere Holdings Ltd	$124M	1.04%	1.05%	+12.2%	Q4 2016
MLMMartin Marietta Materials Inc	$116M	0.97%	0.31%	-0.3%	Q2 2016
CSXCSX Corp	$115M	0.96%	0.17%	+28.6%	Q3 2013
AXPAmerican Express Co	$113M	0.95%	0.05%	-1.7%	Q3 2013
GILDGilead Sciences, Inc.	$112M	0.94%	0.08%	0.0%	Q3 2013
AAPLApple Inc.	$111M	0.93%	0.00%	-4.5%	Q3 2013
FOXAFox Corp	$107M	0.90%	170388300.00%	-1.0%	Q1 2023
PWRQuanta Services, Inc.	$107M	0.90%	0.17%	-3.2%	Q1 2016
CORCencora, Inc.	$107M	0.89%	0.18%	-20.8%	Q4 2013
DUKDuke Energy CORP	$103M	0.86%	0.11%	-1.0%	Q3 2013
CSCOCisco Systems, Inc.	$103M	0.86%	0.04%	+1.0%	Q3 2013
COPConocophillips	$99.1M	0.83%	0.08%	+5.6%	Q3 2013
ROKRockwell Automation, Inc	$98.5M	0.82%	0.25%	-0.8%	Q4 2013
DALDelta Air Lines, Inc.	$98.3M	0.82%	0.27%	+6.1%	Q3 2014
TMOThermo Fisher Scientific Inc.	$98.2M	0.82%	0.05%	-1.4%	Q3 2013
MSIMotorola Solutions, Inc.	$96M	0.80%	0.13%	-0.6%	Q1 2016
BABoeing Co	$91.7M	0.77%	0.06%	+25532.3%	Q3 2013
GMGeneral Motors Co	$90.9M	0.76%	0.16%	-0.3%	Q1 2015
SLBSLB Limited	$87.4M	0.73%	0.17%	-1.2%	Q3 2013
PEPPepsico Inc	$87.3M	0.73%	0.05%	-1.6%	Q3 2013
MDLZMondelez International, Inc.	$86.7M	0.72%	0.11%	-3.2%	Q3 2013
AMTAmerican Tower Corp	$85.3M	0.71%	0.09%	-2.1%	Q3 2013
DDDuPont de Nemours, Inc.	$80.4M	0.67%	0.25%	+0.1%	Q1 2020
PLDPrologis, Inc.	$79.8M	0.67%	0.08%	-1.9%	Q3 2015
CCitigroup Inc	$78.3M	0.65%	0.04%	-18.0%	Q3 2013

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