GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings792 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

1.2M$346.5M2.9%$143.11+128.18%
29 qtrssince 2019-Q1
Increased
56

JPMORGAN CHASE & CO

1.1M$333.8M2.8%$136.31+161.31%
29 qtrssince 2019-Q1
Increased
55

EXXON MOBIL CORP

1.5M$256.1M2.1%$101.10+53.09%
29 qtrssince 2019-Q1
Increased
55

AMAZON COM INC

1.2M$253.6M2.1%$192.52+20.19%
29 qtrssince 2019-Q1
Increased
53

RTX CORPORATION

998,611$192.6M1.6%$91.98+137.46%
24 qtrssince 2020-Q2
Increased
50

MERCK & CO INC

1.6M$188.8M1.6%$89.42+46.24%
29 qtrssince 2019-Q1
Decreased
0

LINDE PLC

366,342$181.6M1.5%$429.32+18.10%
13 qtrssince 2023-Q1
Increased
50

MICROSOFT CORP

488,328$180.8M1.5%$256.68+51.59%
29 qtrssince 2019-Q1
Increased
52

PARKER-HANNIFIN CORP

200,190$179.2M1.5%$358.08+175.73%
13 qtrssince 2023-Q1
Increased
50

NVIDIA CORPORATION

1M$175.4M1.5%$118.21+66.24%
29 qtrssince 2019-Q1
Decreased
0

BANK AMERICA CORP

3.5M$171.8M1.4%$26.91+130.92%
29 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

476,157$160.9M1.3%$74.66+1105.72%
13 qtrssince 2023-Q1
Decreased
0

TJX COS INC NEW

985,038$157.3M1.3%$120.60+29.66%
29 qtrssince 2019-Q1
Increased
55

WELLS FARGO & CO

2M$156.7M1.3%$37.55+132.40%
22 qtrssince 2020-Q4
Decreased
0

BLACKROCK INC

158,429$152.4M1.3%$934.83+13.62%
7 qtrssince 2024-Q3
Increased
48

GILEAD SCIENCES INC

1.1M$151.8M1.3%$90.27+44.59%
7 qtrssince 2024-Q3
Increased
51

HARTFORD INSURANCE GROUP INC

1.1M$148.8M1.2%$71.23+96.73%
13 qtrssince 2023-Q1
Increased
49

GOLDMAN SACHS GROUP INC

170,186$144M1.2%$559.70+87.28%
13 qtrssince 2023-Q1
Increased
49

DISNEY WALT CO

1.5M$144M1.2%$102.87-6.05%
29 qtrssince 2019-Q1
Decreased
0

QUANTA SVCS INC

260,955$143.3M1.2%$176.78+250.87%
13 qtrssince 2023-Q1
Increased
48
Showing 20 of 792 results.772 more with Pro.
$12.1B
AUM
792
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-2%Q4'24$11.7B-4%Q1'25$11.2B+7%Q2'25$11.9B+0%Q3'25$12B+2%Q4'25$12.3B-2%Q1'26$12.1B
Activity profile
$ moved · Q1'26
New4%Increased50%Decreased41%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q5%1-4Q11%1-2Y10%2Y+74%

GREAT LAKES ADVISORS, LLC manages $12.1B across 792 positions as of Q1 2026. Top holdings: GOOGL (2.9%), JPM (2.8%), XOM (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 80 new positions, 86 exits, 300 increased. Top move: GOOGL (INCREASED, conviction 56). Portfolio: $12.1B across 792 positions.

Top holdings by portfolio weight

Total AUM$12B
GOOGL2.87%
JPM2.77%
XOM2.12%
AMZN2.10%
RTX1.60%
MRK1.56%
LIN1.51%
MSFT1.50%
PH1.49%
NVDA1.45%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Financial Services18.13%
Industrials13.90%
Technology11.30%
Healthcare11.05%
Unknown9.91%
Communication Services8.17%
Consumer Cyclical7.85%
Energy6.58%
Basic Materials4.74%
Consumer Defensive3.86%
Other4.52%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record75
Conviction34
Concentration29
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
HCXLYHCXLYHiscox Ltd Unsponsored ADR
Q3 2024 Q1 2026+106,663 shares+$5.4M
7Q
AHEXYAHEXYADECCO GROUP AG ADR
Q3 2024 Q1 2026+120,702 shares+$1.1M
7Q
BZZUYBZZUYBuzzi SPA Unsponsored ADR
Q3 2024 Q1 2026+35,386 shares+$1.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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