Great Lakes Retirement, Inc.

13F filer · CIK 0001801667

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$1.13BU.S. long equity reported on 13F

Positions17411 new · 7 closed

Net flow last quarter+$8.33MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026174 positions
SPABASTROTECH Corp	$61.9M	5.49%	Not reported	+2.8%	Q1 2023
NVDANvidia Corp	$44.8M	3.98%	0.00%	-2.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$38.5M	3.42%	0.00%	-5.8%	Q1 2023
GOOGLAlphabet Inc.	$38.5M	3.42%	0.00%	-2.6%	Q4 2019
AAPLApple Inc.	$29.6M	2.63%	0.00%	+1.9%	Q4 2019
AMZNAmazon Com Inc	$27.9M	2.48%	0.00%	+0.3%	Q4 2019
MSFTMicrosoft Corp	$21.9M	1.94%	0.00%	+3.5%	Q4 2019
TTTrane Technologies plc	$18.4M	1.64%	0.02%	-0.3%	Q4 2023
BACBank of America Corp	$17.4M	1.54%	0.00%	+1.7%	Q4 2019
SCHWSchwab Charles Corp	$14.1M	1.25%	0.01%	+2.1%	Q4 2019
SLBSLB Limited	$13.8M	1.23%	0.02%	-0.4%	Q3 2024
LLYELI LILLY & Co	$13.8M	1.22%	0.00%	-0.4%	Q4 2019
KLACKla Corp	$13.6M	1.21%	0.00%	-2.8%	Q4 2019
DHRDanaher Corp	$13.2M	1.18%	0.01%	+4.5%	Q4 2019
LMTLockheed Martin Corp	$11.8M	1.05%	0.01%	+5.5%	Q4 2019
MUMicron Technology Inc	$11.6M	1.03%	0.00%	-6.7%	Q4 2022
DVNDevon Energy Corp	$11.5M	1.02%	0.04%	-39.9%	Q1 2023
NFLXNetflix Inc	$11.3M	1.01%	0.00%	+2.7%	Q4 2019
WMBWilliams Companies, Inc.	$11.1M	0.98%	0.01%	+1.1%	Q4 2022
JPMJPMorgan Chase & Co	$10.5M	0.94%	0.00%	+4.3%	Q4 2019
PWRQuanta Services, Inc.	$10.4M	0.92%	0.01%	-1.8%	Q4 2022
ANETArista Networks, Inc.	$10.4M	0.92%	0.00%	-1.3%	Q1 2023
MRVLMarvell Technology, Inc.	$10.3M	0.91%	0.00%	-8.2%	Q3 2025
DELLDell Technologies Inc.	$10.1M	0.90%	0.00%	+17.7%	Q4 2022
STXSeagate Technology Holdings plc	$10M	0.89%	0.00%	-18.0%	Q1 2020
APOApollo Global Management, Inc.	$9.75M	0.87%	0.01%	+8.7%	Q2 2023
COSTCostco Wholesale Corp	$9.48M	0.84%	0.00%	+0.7%	Q4 2019
PANWPalo Alto Networks Inc	$8.81M	0.78%	0.00%	+4.2%	Q4 2022
AVGOBroadcom Inc.	$8.75M	0.78%	0.00%	-5.3%	Q4 2019
CATCaterpillar Inc	$8.63M	0.77%	0.00%	+1.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8M	0.71%	0.00%	-2.2%	Q4 2022
AMATApplied Materials Inc	$7.37M	0.65%	0.00%	-2.7%	Q4 2019
GLWCorning Inc	$7.31M	0.65%	0.00%	+3.5%	Q2 2025
VVisa Inc.	$5.55M	0.49%	0.00%	+1.5%	Q4 2019
BXBlackstone Inc.	$5.5M	0.49%	0.01%	+7.1%	Q4 2022
HONHoneywell International Inc	$5.37M	0.48%	0.01%	+1.3%	Q4 2019
HONAHoneywell Aerospace Inc.	$5.3M	0.47%	Not reported	+1.3%	Q2 2026
METAMeta Platforms, Inc.	$5.27M	0.47%	Not reported	-0.5%	Q4 2019
ASMLAsml Holding NV	$4.79M	0.43%	0.00%	+2.8%	Q4 2022
KIMKimco Realty Corp	$4.54M	0.40%	0.03%	+4.9%	Q4 2022
DEDeere & Co	$4.49M	0.40%	0.00%	+21.1%	Q4 2019
PHParker-Hannifin Corp	$4.49M	0.40%	0.00%	+1.6%	Q4 2019
WFCWells Fargo & Company	$4.46M	0.40%	0.00%	+1.4%	Q1 2023
ADIAnalog Devices Inc	$4.45M	0.40%	0.00%	-2.9%	Q4 2019
ORCLOracle Corp	$4.43M	0.39%	0.00%	-0.2%	Q3 2024
BLKBlackRock, Inc.	$4.33M	0.38%	0.00%	+4.8%	Q4 2019
SOSouthern Co	$4.23M	0.38%	0.00%	+11.2%	Q1 2024
TXNTexas Instruments Inc	$3.94M	0.35%	0.00%	+1.1%	Q4 2019
AXPAmerican Express Co	$3.93M	0.35%	0.00%	+0.9%	Q1 2023
HWMHowmet Aerospace Inc.	$3.66M	0.33%	0.00%	+342.1%	Q4 2025

Q1 2026Reported May 6, 2026169 positions
SPABASTROTECH Corp	$60.4M	6.25%	Not reported	+3.3%	Q1 2023
NVDANvidia Corp	$39.9M	4.13%	0.00%	-7.9%	Q4 2019
GOOGLAlphabet Inc.	$31.8M	3.29%	0.00%	-8.8%	Q4 2019
AAPLApple Inc.	$25.5M	2.64%	0.00%	-1.5%	Q4 2019
AMZNAmazon Com Inc	$24.3M	2.51%	0.00%	-0.8%	Q4 2019
DVNDevon Energy Corp	$23.3M	2.41%	0.07%	-4.7%	Q1 2023
MSFTMicrosoft Corp	$21M	2.17%	0.00%	+3.4%	Q4 2019
TTTrane Technologies plc	$15.7M	1.62%	0.02%	+141.2%	Q4 2023
SLBSLB Limited	$15.4M	1.60%	0.02%	-5.0%	Q3 2024
NFLXNetflix Inc	$14.9M	1.54%	0.00%	+207.4%	Q4 2019
BACBank of America Corp	$14.6M	1.51%	0.00%	+25.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$14.3M	1.48%	0.00%	-6.1%	Q1 2023
SCHWSchwab Charles Corp	$14M	1.45%	0.01%	+0.4%	Q4 2019
LMTLockheed Martin Corp	$13.3M	1.37%	0.01%	-7.8%	Q4 2019
DHRDanaher Corp	$12.6M	1.31%	0.01%	+6.3%	Q4 2019
WMBWilliams Companies, Inc.	$10.7M	1.11%	0.01%	-1.5%	Q4 2022
HONHoneywell International Inc	$10.7M	1.11%	0.01%	+2.1%	Q4 2019
LLYELI LILLY & Co	$10.6M	1.10%	0.00%	-1.5%	Q4 2019
COSTCostco Wholesale Corp	$10M	1.04%	0.00%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$9.09M	0.94%	0.00%	+1.5%	Q4 2019
APOApollo Global Management, Inc.	$8.45M	0.87%	0.01%	+7.5%	Q2 2023
PWRQuanta Services, Inc.	$8.06M	0.83%	0.01%	-3.2%	Q4 2022
ANETArista Networks, Inc.	$7.59M	0.79%	0.00%	-2.0%	Q1 2023
AVGOBroadcom Inc.	$7.58M	0.78%	0.00%	+3.1%	Q4 2019
KLACKla Corp	$6.83M	0.71%	0.00%	-0.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.8M	0.60%	0.00%	-6.0%	Q4 2022
CATCaterpillar Inc	$5.69M	0.59%	0.00%	+3.1%	Q4 2019
METAMeta Platforms, Inc.	$5.39M	0.56%	Not reported	-4.3%	Q4 2019
BXBlackstone Inc.	$5.02M	0.52%	0.01%	+92.1%	Q4 2022
STXSeagate Technology Holdings plc	$4.96M	0.51%	0.01%	-27.1%	Q1 2020
VVisa Inc.	$4.81M	0.50%	0.00%	-0.8%	Q4 2019
AMGNAmgen Inc	$4.52M	0.47%	0.00%	+1.8%	Q4 2019
ORCLOracle Corp	$4.46M	0.46%	0.00%	-0.4%	Q3 2024
WFCWells Fargo & Company	$4.24M	0.44%	0.00%	+0.7%	Q1 2023
BLKBlackRock, Inc.	$4.13M	0.43%	0.00%	+2.1%	Q4 2019
PHParker-Hannifin Corp	$4.04M	0.42%	0.00%	-15.5%	Q4 2019
PANWPalo Alto Networks Inc	$3.98M	0.41%	0.00%	+4.9%	Q4 2022
KIMKimco Realty Corp	$3.84M	0.40%	0.03%	+3.5%	Q4 2022
SOSouthern Co	$3.83M	0.40%	0.00%	+4.0%	Q1 2024
GLWCorning Inc	$3.76M	0.39%	0.00%	-24.5%	Q2 2025
MRVLMarvell Technology, Inc.	$3.72M	0.38%	0.00%	-1.3%	Q3 2025
WMTWalmart Inc.	$3.7M	0.38%	0.00%	-1.4%	Q4 2019
ADIAnalog Devices Inc	$3.67M	0.38%	0.00%	-3.9%	Q4 2019
MUMicron Technology Inc	$3.66M	0.38%	0.00%	+0.1%	Q4 2022
AMATApplied Materials Inc	$3.58M	0.37%	0.00%	-4.0%	Q4 2019
AXPAmerican Express Co	$3.49M	0.36%	0.00%	-2.3%	Q1 2023
SHELShell plc	$3.32M	0.34%	0.00%	-0.2%	Q4 2023
DEDeere & Co	$3.29M	0.34%	0.00%	-11.6%	Q4 2019
AMPAmeriprise Financial Inc	$3.28M	0.34%	0.01%	+0.3%	Q1 2020
DELLDell Technologies Inc.	$3.27M	0.34%	0.00%	+5.7%	Q4 2022

Q4 2025Reported Feb 12, 2026166 positions
SPABASTROTECH Corp	$58.8M	6.11%	Not reported	+3.4%	Q1 2023
NVDANvidia Corp	$46.4M	4.82%	0.00%	-2.5%	Q4 2019
GOOGLAlphabet Inc.	$38M	3.95%	0.00%	-2.1%	Q4 2019
AAPLApple Inc.	$27.8M	2.89%	0.00%	+1.7%	Q4 2019
AMZNAmazon Com Inc	$27.1M	2.82%	0.00%	+0.1%	Q4 2019
MSFTMicrosoft Corp	$26.5M	2.75%	0.00%	+1.6%	Q4 2019
DVNDevon Energy Corp	$17.8M	1.85%	0.08%	+1.6%	Q1 2023
AMDAdvanced Micro Devices Inc	$16M	1.67%	0.00%	-3.6%	Q1 2023
SCHWSchwab Charles Corp	$14.8M	1.54%	0.01%	+1.1%	Q4 2019
DHRDanaher Corp	$14.3M	1.49%	0.01%	+1.7%	Q4 2019
BACBank of America Corp	$13.2M	1.37%	0.00%	+0.4%	Q4 2019
LLYELI LILLY & Co	$12.6M	1.31%	0.00%	+1.2%	Q4 2019
SLBSLB Limited	$12.1M	1.26%	0.02%	+1.7%	Q3 2024
LMTLockheed Martin Corp	$11.5M	1.20%	0.01%	-9.2%	Q4 2019
APOApollo Global Management, Inc.	$10.2M	1.06%	0.01%	+3.1%	Q2 2023
JPMJPMorgan Chase & Co	$9.8M	1.02%	0.00%	+1.8%	Q4 2019
HONHoneywell International Inc	$9.04M	0.94%	0.01%	+3.8%	Q4 2019
WMBWilliams Companies, Inc.	$8.99M	0.93%	0.01%	+0.9%	Q4 2022
COSTCostco Wholesale Corp	$8.68M	0.90%	0.00%	+3.1%	Q4 2019
ANETArista Networks, Inc.	$8.26M	0.86%	0.01%	+0.3%	Q1 2023
AVGOBroadcom Inc.	$8.21M	0.85%	0.00%	-2.5%	Q4 2019
METAMeta Platforms, Inc.	$6.49M	0.68%	Not reported	+1.0%	Q4 2019
PWRQuanta Services, Inc.	$6.4M	0.67%	0.01%	+0.3%	Q4 2022
TTTrane Technologies plc	$6.08M	0.63%	0.01%	+0.4%	Q4 2023
ORCLOracle Corp	$5.93M	0.62%	0.00%	0.0%	Q3 2024
KLACKla Corp	$5.67M	0.59%	0.00%	-0.1%	Q4 2019
VVisa Inc.	$5.63M	0.59%	0.00%	+2.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.55M	0.58%	0.00%	-1.7%	Q4 2022
WFCWells Fargo & Company	$4.92M	0.51%	0.00%	+2.6%	Q1 2023
STXSeagate Technology Holdings plc	$4.78M	0.50%	0.01%	-2.4%	Q1 2020
NFLXNetflix Inc	$4.72M	0.49%	0.00%	+1.1%	Q4 2019
PHParker-Hannifin Corp	$4.69M	0.49%	0.00%	+15.4%	Q4 2019
BLKBlackRock, Inc.	$4.5M	0.47%	0.00%	+0.8%	Q4 2019
CATCaterpillar Inc	$4.46M	0.46%	0.00%	+5.3%	Q4 2019
AXPAmerican Express Co	$4.37M	0.45%	0.00%	+0.6%	Q1 2023
PANWPalo Alto Networks Inc	$4.36M	0.45%	0.00%	+4.4%	Q4 2022
AMGNAmgen Inc	$4.13M	0.43%	0.00%	+3.1%	Q4 2019
QCOMQualcomm Inc	$4.09M	0.43%	0.00%	+5.8%	Q4 2019
IBMInternational Business Machines Corp	$3.7M	0.38%	0.00%	+0.5%	Q3 2024
MAMastercard Inc	$3.63M	0.38%	0.00%	+2.8%	Q4 2019
AMPAmeriprise Financial Inc	$3.61M	0.38%	0.01%	+2.8%	Q1 2020
BXBlackstone Inc.	$3.5M	0.36%	0.00%	+3.0%	Q4 2022
WMTWalmart Inc.	$3.37M	0.35%	0.00%	+7.6%	Q4 2019
KIMKimco Realty Corp	$3.34M	0.35%	0.02%	+4.7%	Q4 2022
SOSouthern Co	$3.33M	0.35%	0.00%	+3.6%	Q1 2024
ADIAnalog Devices Inc	$3.25M	0.34%	0.00%	+0.5%	Q4 2019
MRVLMarvell Technology, Inc.	$3.23M	0.34%	0.00%	+0.7%	Q3 2025
GLWCorning Inc	$3.2M	0.33%	0.00%	+0.5%	Q2 2025
PGPROCTER & GAMBLE Co	$3.19M	0.33%	0.00%	+4.6%	Q4 2019
MUMicron Technology Inc	$3.09M	0.32%	0.00%	+4.2%	Q4 2022

Q3 2025Reported Nov 12, 2025158 positions
SPABASTROTECH Corp	$57M	6.23%	Not reported	+2.9%	Q1 2023
NVDANvidia Corp	$47.6M	5.19%	0.00%	-17.1%	Q4 2019
GOOGLAlphabet Inc.	$30.1M	3.29%	0.00%	-1.2%	Q4 2019
MSFTMicrosoft Corp	$27.9M	3.05%	0.00%	+0.7%	Q4 2019
AMZNAmazon Com Inc	$25.8M	2.82%	0.00%	-0.3%	Q4 2019
AAPLApple Inc.	$25.6M	2.79%	0.00%	+5.5%	Q4 2019
DVNDevon Energy Corp	$16.8M	1.83%	0.08%	+13.7%	Q1 2023
SCHWSchwab Charles Corp	$14M	1.53%	0.01%	+0.2%	Q4 2019
LMTLockheed Martin Corp	$13.1M	1.43%	0.01%	+15.4%	Q4 2019
AMDAdvanced Micro Devices Inc	$12.6M	1.37%	0.00%	-1.0%	Q1 2023
BACBank of America Corp	$12.3M	1.34%	0.00%	-0.1%	Q4 2019
DHRDanaher Corp	$12.2M	1.33%	0.01%	+46.1%	Q4 2019
SLBSLB Limited	$10.6M	1.16%	0.02%	+12.2%	Q3 2024
JPMJPMorgan Chase & Co	$9.42M	1.03%	0.00%	+4.4%	Q4 2019
HONHoneywell International Inc	$9.4M	1.03%	0.01%	+0.8%	Q4 2019
WMBWilliams Companies, Inc.	$9.39M	1.02%	0.01%	+0.7%	Q4 2022
ANETArista Networks, Inc.	$9.16M	1.00%	0.01%	+23.2%	Q1 2023
APOApollo Global Management, Inc.	$9.12M	1.00%	0.01%	+1.1%	Q2 2023
COSTCostco Wholesale Corp	$9.03M	0.99%	0.00%	+2.7%	Q4 2019
LLYELI LILLY & Co	$8.82M	0.96%	0.00%	+2.2%	Q4 2019
ORCLOracle Corp	$8.55M	0.93%	0.00%	+1.5%	Q3 2024
AVGOBroadcom Inc.	$8.03M	0.88%	0.00%	-2.6%	Q4 2019
METAMeta Platforms, Inc.	$7.15M	0.78%	Not reported	+4.2%	Q4 2019
TTTrane Technologies plc	$6.56M	0.72%	0.01%	+3.3%	Q4 2023
PWRQuanta Services, Inc.	$6.27M	0.68%	0.01%	+4.3%	Q4 2022
NFLXNetflix Inc	$5.97M	0.65%	0.00%	-0.2%	Q4 2019
VVisa Inc.	$5.36M	0.58%	0.00%	+1.3%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.18M	0.57%	0.00%	+1.5%	Q4 2022
KLACKla Corp	$5.04M	0.55%	0.00%	+1.5%	Q4 2019
BLKBlackRock, Inc.	$4.87M	0.53%	0.00%	+3.9%	Q4 2019
PANWPalo Alto Networks Inc	$4.61M	0.50%	0.00%	+35.3%	Q4 2022
WFCWells Fargo & Company	$4.32M	0.47%	0.00%	+3.1%	Q1 2023
STXSeagate Technology Holdings plc	$4.19M	0.46%	0.01%	-0.7%	Q1 2020
AXPAmerican Express Co	$3.9M	0.43%	0.00%	+4.8%	Q1 2023
BXBlackstone Inc.	$3.77M	0.41%	0.00%	+5.6%	Q4 2022
QCOMQualcomm Inc	$3.76M	0.41%	0.00%	+4.1%	Q4 2019
CATCaterpillar Inc	$3.53M	0.39%	0.00%	+5.9%	Q4 2019
MAMastercard Inc	$3.52M	0.38%	0.00%	+4.6%	Q4 2019
AMPAmeriprise Financial Inc	$3.51M	0.38%	0.01%	-3.3%	Q1 2020
IBMInternational Business Machines Corp	$3.51M	0.38%	0.00%	+5.9%	Q3 2024
PHParker-Hannifin Corp	$3.5M	0.38%	0.00%	-11.6%	Q4 2019
SOSouthern Co	$3.49M	0.38%	0.00%	+6.6%	Q1 2024
AMGNAmgen Inc	$3.46M	0.38%	0.00%	+7.9%	Q4 2019
KIMKimco Realty Corp	$3.44M	0.38%	0.02%	+10.5%	Q4 2022
PGPROCTER & GAMBLE Co	$3.27M	0.36%	0.00%	+11.0%	Q4 2019
MRVLMarvell Technology, Inc.	$3.18M	0.35%	0.00%	New	Q3 2025
COPConocophillips	$3.04M	0.33%	0.00%	+7.2%	Q4 2019
DKSDick'S Sporting Goods, Inc.	$2.99M	0.33%	0.01%	+5.8%	Q3 2024
GLWCorning Inc	$2.99M	0.33%	0.00%	+3.1%	Q2 2025
TMUST-Mobile US, Inc.	$2.98M	0.32%	0.00%	+6.4%	Q4 2019

Premium opens every quarter this fund has filed