GREAT LAKES ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings792 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.2M | $346.5M | 2.9% | $143.11 | +112.13% | 29 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 1.1M | $333.8M | 2.8% | $136.31 | +120.27% | 29 qtrssince 2019-Q1 | Increased 55 |
EXXON MOBIL CORP | 1.5M | $256.1M | 2.1% | $101.10 | +50.19% | 29 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.2M | $253.6M | 2.1% | $192.52 | +8.42% | 29 qtrssince 2019-Q1 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 998,611 | $192.6M | 1.6% | $90.93 | +110.57% | 24 qtrssince 2020-Q2 | Increased 50 |
MERCK & CO. INC. | 1.6M | $188.8M | 1.6% | $89.42 | +34.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 366,342 | $181.6M | 1.5% | $429.32 | +16.85% | 13 qtrssince 2023-Q1 | Increased 50 |
MICROSOFT CORP | 488,328 | $180.8M | 1.5% | $256.68 | +57.37% | 29 qtrssince 2019-Q1 | Increased 52 |
PARKER HANNIFIN CORP | 200,190 | $179.2M | 1.5% | $358.08 | +176.11% | 13 qtrssince 2023-Q1 | Increased 50 |
NVIDIA CORP | 1M | $175.4M | 1.5% | $118.21 | +52.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.5M | $171.8M | 1.4% | $26.91 | +85.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 476,157 | $160.9M | 1.3% | $74.66 | +408.54% | 13 qtrssince 2023-Q1 | Decreased 0 |
TJX COMPANIES INC | 985,038 | $157.3M | 1.3% | $122.13 | +29.93% | 29 qtrssince 2019-Q1 | Increased 55 |
WELLS FARGO & CO | 2M | $156.7M | 1.3% | $37.15 | +111.85% | 22 qtrssince 2020-Q4 | Decreased 0 |
BLACKROCK INC | 158,429 | $152.4M | 1.3% | $934.83 | +12.60% | 7 qtrssince 2024-Q3 | Increased 48 |
GILEAD SCIENCES INC | 1.1M | $151.8M | 1.3% | $90.27 | +63.77% | 7 qtrssince 2024-Q3 | Increased 51 |
HARTFORD FINANCIAL SVCS GRP | 1.1M | $148.8M | 1.2% | $71.23 | +98.05% | 13 qtrssince 2023-Q1 | Increased 49 |
GOLDMAN SACHS GROUP INC | 170,186 | $144M | 1.2% | $559.70 | +54.12% | 13 qtrssince 2023-Q1 | Increased 49 |
WALT DISNEY CO/THE | 1.5M | $144M | 1.2% | $102.87 | +0.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SERVICES INC | 260,955 | $143.3M | 1.2% | $176.78 | +220.17% | 13 qtrssince 2023-Q1 | Increased 48 |
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: 3.5/5.0.
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
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