Great Lakes Advisors, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings825 positions
 Amazon.com, Inc. | 2.2M | $521.4M | 4.0% | $211.70 | +18.42% | 30 qtrssince 2019-Q1 | Increased 88 |
 Apple Inc. | 1.7M | $485M | 3.7% | $242.32 | +36.97% | 30 qtrssince 2019-Q1 | Increased 93 |
 Microsoft Corporation | 994,052 | $370.8M | 2.8% | $314.36 | +65.73% | 30 qtrssince 2019-Q1 | Increased 86 |
 JPMorgan Chase & Co. | 1.1M | $366.5M | 2.8% | $135.04 | +150.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 669,062 | $239.1M | 1.8% | $142.84 | +96.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Merck & Company, Inc. | 1.6M | $205.1M | 1.6% | $88.38 | +63.69% | 30 qtrssince 2019-Q1 | Increased 49 |
 Bank of America Corporation | 3.6M | $204M | 1.6% | $27.09 | +83.33% | 30 qtrssince 2019-Q1 | Increased 49 |
 Parker-Hannifin Corporation | 202,922 | $198.5M | 1.5% | $361.65 | +161.30% | 14 qtrssince 2023-Q1 | Increased 49 |
| 1.4M | $197.1M | 1.5% | — | — | 1 qtr | New 70 | |
 Linde plc | 374,163 | $194.2M | 1.5% | $425.25 | +20.29% | 14 qtrssince 2023-Q1 | Increased 49 |
 RTX Corporation | 1M | $194.1M | 1.5% | $93.29 | +118.47% | 25 qtrssince 2020-Q2 | Increased 49 |
 NVIDIA Corporation | 965,969 | $193.3M | 1.5% | $54.18 | +281.51% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Goldman Sachs Group, Inc. | 176,704 | $178.7M | 1.4% | $568.46 | +57.63% | 14 qtrssince 2023-Q1 | Increased 50 |
 Broadcom Inc. | 461,967 | $174.5M | 1.3% | $79.23 | +319.22% | 30 qtrssince 2019-Q1 | Increased 48 |
 Micron Technology, Inc. | 150,507 | $173.7M | 1.3% | $73.11 | +1069.59% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Wells Fargo & Company | 2.1M | $172.6M | 1.3% | $39.74 | +115.23% | 23 qtrssince 2020-Q4 | Increased 51 |
 Quanta Services, Inc. | 238,777 | $171.9M | 1.3% | $176.54 | +272.14% | 14 qtrssince 2023-Q1 | Decreased 0 |
 CSX Corporation | 3.6M | $171.9M | 1.3% | $32.34 | +56.85% | 30 qtrssince 2019-Q1 | Increased 52 |
 Delta Air Lines, Inc. | 1.8M | $171.2M | 1.3% | $49.28 | +69.01% | 13 qtrssince 2023-Q2 | Increased 49 |
 Cisco Systems, Inc. | 1.4M | $169.5M | 1.3% | $47.18 | +118.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $11,179,583,001 | -4.37856723239% |
| 2025-Q2 | $11,932,045,211 | 6.73068226188% |
| 2025-Q3 | $11,980,208,150 | 0.403643618075% |
| 2025-Q4 | $12,264,084,539 | 2.36954471446% |
| 2026-Q1 | $12,062,729,115 | -1.64183003925% |
| 2026-Q2 | $13,141,718,423 | 8.94481918406% |
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: 4/5.0.
Active quarter - 98 new positions, 65 exits, 219 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR