GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings825 positions
AMAZON COM INC | 2.2M | $521.4M | 4.0% | $212.83 | +18.59% | 30 qtrssince 2019-Q1 | Increased 88 |
APPLE INC | 1.7M | $485M | 3.7% | $248.19 | +31.58% | 30 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 994,052 | $370.8M | 2.8% | $314.36 | +56.65% | 30 qtrssince 2019-Q1 | Increased 86 |
JPMORGAN CHASE & CO | 1.1M | $366.5M | 2.8% | $136.31 | +160.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 669,062 | $239.1M | 1.8% | $142.55 | +133.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.6M | $205.1M | 1.6% | $90.07 | +60.67% | 30 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMER CORP | 3.6M | $204M | 1.6% | $27.09 | +130.96% | 30 qtrssince 2019-Q1 | Increased 49 |
PARKER-HANNIFIN CORP | 202,922 | $198.5M | 1.5% | $361.65 | +158.36% | 14 qtrssince 2023-Q1 | Increased 49 |
| 1.4M | $197.1M | 1.5% | — | — | — | New 70 | |
LINDE PLC | 374,163 | $194.2M | 1.5% | $431.19 | +7.06% | 14 qtrssince 2023-Q1 | Increased 49 |
RTX CORPORATION | 1M | $194.1M | 1.5% | $93.29 | +112.36% | 25 qtrssince 2020-Q2 | Increased 49 |
NVIDIA CORPORATION | 965,969 | $193.3M | 1.5% | $117.84 | +85.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 176,704 | $178.7M | 1.4% | $568.46 | +79.39% | 14 qtrssince 2023-Q1 | Increased 50 |
BROADCOM INC | 461,967 | $174.5M | 1.3% | $166.88 | +116.22% | 30 qtrssince 2019-Q1 | Increased 48 |
MICRON TECHNOLOGY INC | 150,507 | $173.7M | 1.3% | $74.66 | +1276.59% | 14 qtrssince 2023-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.1M | $172.6M | 1.3% | $39.74 | +125.65% | 23 qtrssince 2020-Q4 | Increased 51 |
QUANTA SVCS INC | 238,777 | $171.9M | 1.3% | $176.78 | +250.00% | 14 qtrssince 2023-Q1 | Decreased 0 |
CSX CORP | 3.6M | $171.9M | 1.3% | $32.43 | +51.22% | 30 qtrssince 2019-Q1 | Increased 52 |
DELTA AIR LINES INC | 1.8M | $171.2M | 1.3% | $49.41 | +58.33% | 13 qtrssince 2023-Q2 | Increased 49 |
CISCO SYS INC | 1.4M | $169.5M | 1.3% | $47.37 | +126.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
GREAT LAKES ADVISORS, LLC manages $13.1B across 825 positions as of Q2 2026. Top holdings: AMZN (4.0%), AAPL (3.7%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 98 new positions, 65 exits, 224 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $13.1B across 825 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR