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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
792
−6 vs. Q4 2025
Portfolio value
$12.1B
−$201.4M (−1.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Great Lakes Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,205,084$346.5M2.9%+54,132+4.7%AddedHistory
JPMJPMorgan Chase & CoStock1,134,824$333.8M2.8%+46,246+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,509,251$256.1M2.1%+54,437+3.7%AddedHistory
AMZNAmazon Com IncStock1,217,841$253.6M2.1%+9,440+0.8%AddedHistory
RTXRTX CorpStock998,611$192.6M1.6%+35,151+3.6%AddedHistory
MRKMerck & Co., Inc.Stock1,569,387$188.8M1.6%−107,724−6.4%ReducedHistory
LINLinde PLCStock366,342$181.6M1.5%+16,282+4.7%AddedHistory
MSFTMicrosoft CorpStock488,328$180.8M1.5%+39,365+8.8%AddedHistory
PHParker-Hannifin CorpStock200,190$179.2M1.5%+6,326+3.3%AddedHistory
NVDANVIDIA CorpStock1,005,625$175.4M1.5%−16,622−1.6%ReducedHistory
BACBank of America CorpStock3,524,703$171.8M1.4%−143,342−3.9%ReducedHistory
MUMicron Technology IncStock476,157$160.9M1.3%−88,878−15.7%ReducedHistory
TJXTJX Companies IncStock985,038$157.3M1.3%+128,343+15.0%AddedHistory
WFCWells Fargo & CompanyStock1,968,562$156.7M1.3%−272,453−12.2%ReducedHistory
BLKBlackRock, Inc.Stock158,429$152.4M1.3%+2,049+1.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,089,487$151.8M1.3%+67,277+6.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,100,200$148.8M1.2%+26,257+2.4%AddedHistory
GSGoldman Sachs Group IncStock170,186$144.0M1.2%+3,495+2.1%AddedHistory
DISWalt Disney CoStock1,493,804$144.0M1.2%−45,393−2.9%ReducedHistory
PWRQuanta Services, Inc.COM260,955$143.3M1.2%+3,799+1.5%AddedHistory
METAMeta Platforms, Inc.Stock247,878$141.8M1.2%+25,346+11.4%AddedHistory
AVGOBroadcom Inc.Stock456,887$141.4M1.2%+1,500+0.3%AddedHistory
COPConocoPhillipsStock1,070,478$141.3M1.2%+35,943+3.5%AddedHistory
ABTAbbott LaboratoriesStock1,359,250$139.6M1.2%+46,471+3.5%AddedHistory
CSXCSX CorpStock3,346,836$137.4M1.1%+123,215+3.8%AddedHistory
PEPPepsiCo IncStock853,864$132.6M1.1%+21,507+2.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock826,751$130.0M1.1%+19,640+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,675,476$130.0M1.1%+46,485+2.9%AddedHistory
MLMMartin Marietta Materials IncCOM217,206$127.9M1.1%+34,106+18.6%AddedHistory
Lazard Global Infra Inst52106N459Com6,614,451$127.7M1.1%+1,100,156+20.0%Added–
LOWLowes Companies IncStock523,832$123.8M1.0%+19,952+4.0%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF3,834,178$118.9M1.0%+1,164,532+43.6%Added–
ABBVAbbVie Inc.Stock543,816$118.3M1.0%−51,812−8.7%ReducedHistory
BSXBoston Scientific CorpStock1,878,772$117.9M1.0%+101,996+5.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,771,745$117.8M1.0%+54,257+3.2%AddedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF7,601,212$115.1M1.0%+488,718+6.9%Added–
RNRRenaissancere Holdings LtdCOM383,445$114.0M0.9%−99,268−20.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock236,290$113.2M0.9%−26,120−10.0%ReducedHistory
DUKDuke Energy CORPStock855,608$112.0M0.9%+27,507+3.3%AddedHistory
GMGeneral Motors CoCOM1,497,025$111.5M0.9%+10,503+0.7%AddedHistory
AAPLApple Inc.Stock433,967$110.1M0.9%−16,378−3.6%ReducedHistory
CORCencora, Inc.Stock347,449$109.1M0.9%+8,071+2.4%AddedHistory
GEVGE Vernova Inc.Stock121,383$106.0M0.9%+1,494+1.2%AddedHistory
ROKRockwell Automation, IncStock291,024$104.4M0.9%+10,338+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock208,253$102.4M0.8%+6,072+3.0%AddedHistory
FOXAFox CorpCL A COM1,725,885$100.8M0.8%+25,482+1.5%AddedHistory
Victory Portfolios IV Fund Cl92648C462ADR2,201,883$98.3M0.8%+361,369+19.6%Added–
BABoeing CoStock489,204$97.4M0.8%+15,549+3.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF147,630$96.4M0.8%+4,591+3.2%Added–
FCXFreeport-McMoran IncStock1,630,459$95.8M0.8%+71,392+4.6%AddedHistory
MSIMotorola Solutions, Inc.Stock216,768$94.1M0.8%+7,895+3.8%AddedHistory
PLDPrologis, Inc.REIT707,883$93.6M0.8%+18,914+2.7%AddedHistory
SLBSLB LimitedStock1,663,348$85.5M0.7%+1,443+0.1%AddedHistory
Clearbridge524686524MUTUAL FUNDS -1,197,868$85.2M0.7%−141,858−10.6%Reduced–
AXPAmerican Express CoStock280,350$84.8M0.7%−50,869−15.4%ReducedHistory
MDLZMondelez International, Inc.Stock1,443,440$83.2M0.7%+79,981+5.9%AddedHistory
TXTTextron IncCOM897,177$78.6M0.7%+101,638+12.8%AddedHistory
AMTAmerican Tower CorpREIT449,607$77.6M0.6%+18,560+4.3%AddedHistory
Causeway Cap Mgmt Tr14949P208ETF3,449,571$77.4M0.6%−648,325−15.8%Reduced–
NEENextera Energy IncStock826,884$76.8M0.6%+81,928+11.0%AddedHistory
TRVTravelers Companies, Inc.Stock249,194$72.7M0.6%+36,036+16.9%AddedHistory
CCitigroup IncStock539,897$61.2M0.5%−225,514−29.5%ReducedHistory
GOOGAlphabet Inc.Stock207,268$59.5M0.5%−33,480−13.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF638,649$57.8M0.5%+258,180+67.9%Added–
UNHUnitedHealth Group IncStock209,434$56.7M0.5%+951+0.5%AddedHistory
Janus Henderson Global Real Es47103A583ETF4,430,495$55.1M0.5%+1,633,222+58.4%Added–
EOGEOG Resources IncStock372,922$53.9M0.4%+45,017+13.7%AddedHistory
QQnity Electronics, Inc.COMMON STOCK464,093$53.5M0.4%−31,165−6.3%ReducedHistory
DRIDarden Restaurants IncCOM272,083$53.3M0.4%+48,190+21.5%AddedHistory
VZVerizon Communications IncStock1,026,058$51.5M0.4%+109,097+11.9%AddedHistory
PGProcter & Gamble CoStock344,546$49.8M0.4%+40,378+13.3%AddedHistory
STTState Street CorpCOM381,495$48.3M0.4%−104,013−21.4%ReducedHistory
OTISOtis Worldwide CorpStock620,007$47.8M0.4%+86,396+16.2%AddedHistory
CMCSAComcast CorpStock1,664,460$47.8M0.4%−93,357−5.3%ReducedHistory
Voya Mutual Funds Intl Small C92914A760ETF614,201$46.7M0.4%+67,655+12.4%Added–
AMGNAmgen IncStock127,893$45.0M0.4%+13,922+12.2%AddedHistory
CARRCarrier Global CorpStock783,411$44.1M0.4%+118,455+17.8%AddedHistory
SUSuncor Energy IncStock650,728$43.0M0.4%−51,263−7.3%ReducedHistory
SPGIS&P Global Inc.Stock98,516$41.9M0.3%+11,368+13.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF872,116$40.9M0.3%+158,198+22.2%Added–
PSAPublic StorageCOM149,970$40.6M0.3%+21,932+17.1%AddedHistory
DDDuPont de Nemours, Inc.COM883,992$40.5M0.3%−144,968−14.1%ReducedHistory
BDXBecton Dickinson & CoStock242,729$38.2M0.3%+32,827+15.6%AddedHistory
EXEExpand Energy CorpCOM346,859$38.1M0.3%+36,127+11.6%AddedHistory
BWABorgwarner IncCOM672,634$36.5M0.3%−349,166−34.2%ReducedHistory
MCKMcKesson CorpStock41,342$35.8M0.3%−24,352−37.1%ReducedHistory
SHELShell plcADR376,963$35.1M0.3%−205,969−35.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,180,946$34.6M0.3%+63,585+5.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR556,556$32.2M0.3%+28,343+5.4%AddedHistory
CMICummins IncStock57,301$30.8M0.3%−41,190−41.8%ReducedHistory
Deutsche Secs Tr Dws Rref Gblr25159L406ETF4,061,533$30.7M0.3%+2,923,220+256.8%Added–
OCOwens CorningStock279,711$30.3M0.3%+33,599+13.7%AddedHistory
CNHCNH Industrial N.V.SHS2,733,037$30.1M0.2%−614,193−18.3%ReducedHistory
NEMNEWMONT CorpStock271,454$29.4M0.2%+21,204+8.5%AddedHistory
LRCXLam Research CorpStock136,905$29.3M0.2%+13,269+10.7%AddedHistory
ORCLOracle CorpStock198,796$29.2M0.2%+19,925+11.1%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID815,034$28.7M0.2%−319,479−28.2%Reduced–
ABEVAmbev S.A.SPONSORED ADR9,469,960$27.7M0.2%+55,590+0.6%AddedHistory
SNDKSandisk CorpCOM42,028$26.7M0.2%−8,266−16.4%ReducedHistory
CBChubb LtdStock80,680$26.3M0.2%−50,764−38.6%ReducedHistory

Sold out since Q4 2025 (86)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BABAAlibaba Group Holding LtdADR67,131$9.84M0.1%History
AALAmerican Airlines Group Inc.Stock516,976$7.93M0.1%History
AFRMAffirm Holdings, Inc.COM CL A102,370$7.62M0.1%History
CADECadence BancorporationEQUITY US CM171,420$7.34M0.1%History
CMAComerica IncCOM80,532$7.00M0.1%History
Coca Cola Bottlers Japan Inc Unsponsored ADR191235100Stock339,700$6.87M0.1%–
ACMAecomCOM48,636$4.64M<0.1%History
DBXDropbox, Inc.CL A162,422$4.52M<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG115,926$4.44M<0.1%History
GMEGameStop Corp.Stock217,448$4.37M<0.1%History
WRBYWarby Parker Inc.CL A COM186,495$4.06M<0.1%History
AXTAAxalta Coating Systems Ltd.COM122,296$3.95M<0.1%History
WWayfair Inc.CL A31,471$3.16M<0.1%History
City Devs Ltd Sponsored ADR177797305ADR518,210$3.10M<0.1%–
PRVAPrivia Health Group, Inc.COM125,265$2.97M<0.1%History
LULUlululemon athletica inc.Stock13,608$2.83M<0.1%History
TNGXTango Therapeutics, Inc.COM294,303$2.61M<0.1%History
XYZBlock, Inc.CL A26,433$1.72M<0.1%History
HNRGHallador Energy CoStock77,973$1.48M<0.1%History
CDECoeur Mining, Inc.COM NEW80,584$1.44M<0.1%History
QGENQiagen N.V.ORD SHARES28,643$1.29M<0.1%History
ALKAlaska Air Group, Inc.COM22,522$1.13M<0.1%History
NWSANews CorpCL A41,398$1.08M<0.1%History
DKNGDraftKings Inc.Stock29,688$1.02M<0.1%History
SWKSSkyworks Solutions, Inc.Stock15,960$1.01M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS59,901$979.4K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,516$938.1K<0.1%–
SOLVSolventum CorpStock9,706$769.1K<0.1%History
TTDTrade Desk, Inc.Stock19,938$756.9K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,418$713.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF10,747$699.6K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,907$669.2K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,040$626.7K<0.1%–
RRRichtech Robotics Inc.CL B177,053$571.9K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF12,544$560.8K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,546$522.8K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM23,434$512.7K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,484$503.7K<0.1%–
DDOGDatadog, Inc.CL A COM3,697$502.8K<0.1%History
MODModine Manufacturing CoCOM3,265$435.9K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,810$433.3K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,971$419.4K<0.1%–
SPOTSpotify Technology S.A.Stock645$374.6K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,796$333.9K<0.1%–
BMIBadger Meter IncCOM1,911$333.3K<0.1%History
METMetlife IncStock4,218$333.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW21,095$324.4K<0.1%History
FSLRFirst Solar, Inc.Stock1,154$301.5K<0.1%History
EVHEvolent Health, Inc.CL A75,165$300.7K<0.1%History
BXPBXP, Inc.COM4,356$293.9K<0.1%History
GWREGuidewire Software, Inc.COM1,449$291.3K<0.1%History
MDTMedtronic plcStock3,010$289.1K<0.1%History
iShares Tr464287713US TELECOM ETF8,514$288.6K<0.1%–
IRTCiRhythm Holdings, Inc.COM1,566$277.9K<0.1%History
RITMRithm Capital Corp.REIT25,200$274.7K<0.1%History
GPKGraphic Packaging Holding CoCOM18,055$271.9K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,551$261.1K<0.1%History
NTRANatera, Inc.COM1,126$258.0K<0.1%History
NDAQNasdaq, Inc.COM2,597$252.2K<0.1%History
CBRECbre Group, Inc.CL A1,564$251.5K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF406$244.9K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,972$240.1K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM2,346$237.9K<0.1%History
SPSCSPS Commerce IncCOM2,638$235.1K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,262$234.1K<0.1%History
GWWW.W. Grainger, Inc.Stock226$228.1K<0.1%History
VRSKVerisk Analytics, Inc.COM1,012$226.4K<0.1%History
ZGZillow Group, Inc.CL A3,315$226.2K<0.1%History
HQYHealthequity, Inc.COM2,407$220.5K<0.1%History
TOSTToast, Inc.Stock6,145$218.2K<0.1%History
WECWec Energy Group, Inc.Stock2,058$217.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,043$216.9K<0.1%History
Vanguard Index FDS922908660GRW INDEX ADML853$214.2K<0.1%–
EATBrinker International, IncStock1,457$209.1K<0.1%History
DASHDoorDash, Inc.Stock910$206.1K<0.1%History
NKENIKE, Inc.Stock3,151$200.8K<0.1%History
CCKCrown Holdings, Inc.COM1,949$200.7K<0.1%History
MTNVail Resorts IncCOM1,511$200.7K<0.1%History
AIZAssurant, Inc.Stock833$200.6K<0.1%History
ELMEElme CommunitiesSH BEN INT10,929$190.2K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK10,953$188.9K<0.1%History
PSKYParamount Skydance CorpCOM CL B13,040$174.7K<0.1%History
ARVNArvinas, Inc.COM11,621$137.8K<0.1%History
CRNCCerence Inc.COM10,057$107.5K<0.1%History
CDZICadiz IncCOM NEW14,065$78.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock155$30.6K<0.1%History