Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 825
- +33 vs. Q1 2026
- Portfolio value
- $13.1B
- +$1.08B (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,187,677 | $521.4M | 4.0% | +969,836+79.6% | Added | History |
| AAPLApple Inc. | Stock | 1,676,079 | $485.0M | 3.7% | +1,242,112+286.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 994,052 | $370.8M | 2.8% | +505,724+103.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,119,634 | $366.5M | 2.8% | −15,190−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 669,062 | $239.1M | 1.8% | −536,022−44.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,595,891 | $205.1M | 1.6% | +26,504+1.7% | Added | History |
| BACBank of America Corp | Stock | 3,579,440 | $204.0M | 1.6% | +54,737+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 202,922 | $198.5M | 1.5% | +2,732+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 1,441,371 | $197.1M | 1.5% | +1,441,371 | New | History |
| LINLinde PLC | Stock | 374,163 | $194.2M | 1.5% | +7,821+2.1% | Added | History |
| RTXRTX Corp | Stock | 1,023,271 | $194.1M | 1.5% | +24,660+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 965,969 | $193.3M | 1.5% | −39,656−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 176,704 | $178.7M | 1.4% | +6,518+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 461,967 | $174.5M | 1.3% | +5,080+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 150,507 | $173.7M | 1.3% | −325,650−68.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,088,541 | $172.6M | 1.3% | +119,979+6.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 238,777 | $171.9M | 1.3% | −22,178−8.5% | Reduced | History |
| CSXCSX Corp | Stock | 3,616,830 | $171.9M | 1.3% | +269,994+8.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,827,866 | $171.2M | 1.3% | +56,121+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,442,754 | $169.5M | 1.3% | −232,722−13.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 165,088 | $158.7M | 1.2% | +6,659+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,037,023 | $157.1M | 1.2% | +51,985+5.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,165,981 | $154.5M | 1.2% | +65,781+6.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 298,044 | $147.6M | 1.1% | +7,020+2.4% | Added | History |
| DISWalt Disney Co | Stock | 1,525,304 | $146.8M | 1.1% | +31,500+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 564,465 | $142.0M | 1.1% | +20,649+3.8% | Added | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 7,480,759 | $141.9M | 1.1% | −120,453−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 248,025 | $139.7M | 1.1% | +147+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,069,621 | $135.1M | 1.0% | −19,866−1.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 226,586 | $130.7M | 1.0% | +9,380+4.3% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 6,793,758 | $130.6M | 1.0% | +179,307+2.7% | Added | – |
| GMGeneral Motors Co | COM | 1,594,048 | $122.9M | 0.9% | +97,023+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,344,883 | $122.0M | 0.9% | −14,367−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 898,745 | $121.7M | 0.9% | +44,881+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 530,634 | $117.0M | 0.9% | +6,802+1.3% | Added | History |
| COPConocoPhillips | Stock | 1,109,766 | $115.4M | 0.9% | +39,288+3.7% | Added | History |
| BABoeing Co | Stock | 523,914 | $113.4M | 0.9% | +34,710+7.1% | Added | History |
| Victory Portfolios IV Fund Cl92648C462 | ADR | 2,234,677 | $112.4M | 0.9% | +32,794+1.5% | Added | – |
| DUKDuke Energy CORP | Stock | 886,332 | $112.2M | 0.9% | +30,724+3.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 3,674,133 | $107.8M | 0.8% | −160,045−4.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 214,974 | $107.8M | 0.8% | +6,721+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 862,361 | $106.2M | 0.8% | +35,610+4.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,687,548 | $106.1M | 0.8% | +57,089+3.5% | Added | History |
| PLDPrologis, Inc. | REIT | 782,604 | $106.0M | 0.8% | +74,721+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 139,445 | $104.4M | 0.8% | −8,185−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 208,361 | $104.3M | 0.8% | −27,929−11.8% | Reduced | History |
| CORCencora, Inc. | Stock | 362,533 | $102.6M | 0.8% | +15,084+4.3% | Added | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,223,623 | $97.1M | 0.7% | +25,755+2.2% | Added | – |
| FOXAFox Corp | CL A COM | 1,835,621 | $95.7M | 0.7% | +109,736+6.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 222,887 | $92.6M | 0.7% | +6,119+2.8% | Added | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,503,232 | $88.1M | 0.7% | +53,661+1.6% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 277,424 | $87.9M | 0.7% | −106,021−27.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,457,980 | $84.3M | 0.6% | +14,540+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 243,780 | $82.5M | 0.6% | −36,570−13.0% | Reduced | History |
| TXTTextron Inc | COM | 885,467 | $81.2M | 0.6% | −11,710−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 470,536 | $77.0M | 0.6% | +20,929+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 180,036 | $74.8M | 0.6% | −29,398−14.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 209,188 | $73.9M | 0.6% | +1,920+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 219,845 | $72.6M | 0.6% | −29,349−11.8% | Reduced | History |
| SLBSLB Limited | Stock | 1,451,300 | $67.5M | 0.5% | −212,048−12.7% | Reduced | History |
| CCitigroup Inc | Stock | 465,917 | $65.2M | 0.5% | −73,980−13.7% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 389,578 | $63.6M | 0.5% | −74,515−16.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 687,938 | $63.5M | 0.5% | +593,240+626.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 650,061 | $62.8M | 0.5% | +11,412+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 715,249 | $62.8M | 0.5% | −111,635−13.5% | Reduced | History |
| Janus Henderson Global Real Es47103A583 | ETF | 4,605,999 | $60.9M | 0.5% | +175,504+4.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 237,243 | $58.9M | 0.4% | +235,074+10,837.9% | Added | History |
| LRCXLam Research Corp | Stock | 135,241 | $58.6M | 0.4% | −1,664−1.2% | Reduced | History |
| STTState Street Corp | COM | 341,517 | $57.9M | 0.4% | −39,978−10.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 759,953 | $54.4M | 0.4% | +139,946+22.6% | Added | History |
| SNDKSandisk Corp | COM | 23,676 | $53.8M | 0.4% | −18,352−43.7% | Reduced | History |
| Voya Mutual Funds Intl Small C92914A760 | ETF | 607,241 | $49.6M | 0.4% | −6,960−1.1% | Reduced | – |
| Deutsche Secs Tr Dws Rref Gblr25159L406 | ETF | 6,156,497 | $49.0M | 0.4% | +2,094,964+51.6% | Added | – |
| CARRCarrier Global Corp | Stock | 660,024 | $48.4M | 0.4% | −123,387−15.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 878,713 | $45.5M | 0.3% | +6,597+0.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 215,155 | $44.3M | 0.3% | −56,928−20.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 291,315 | $42.7M | 0.3% | −53,231−15.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 324,801 | $42.1M | 0.3% | −48,121−12.9% | Reduced | History |
| PSAPublic Storage | COM | 126,457 | $40.3M | 0.3% | −23,513−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 107,992 | $39.1M | 0.3% | −19,901−15.6% | Reduced | History |
| OCOwens Corning | Stock | 235,628 | $37.5M | 0.3% | −44,083−15.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 872,465 | $36.9M | 0.3% | −153,593−15.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,489,214 | $36.6M | 0.3% | −175,246−10.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 266,613 | $36.2M | 0.3% | −28,051−9.5% | ReducedConverted for a 1-for-3 split | History |
| BWABorgwarner Inc | COM | 524,466 | $34.8M | 0.3% | −148,168−22.0% | Reduced | History |
| CMICummins Inc | Stock | 46,191 | $32.9M | 0.3% | −11,110−19.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 206,911 | $31.3M | 0.2% | −35,818−14.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 40,693 | $30.7M | 0.2% | −649−1.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 2,711,773 | $30.5M | 0.2% | −21,264−0.8% | Reduced | History |
| SHELShell plc | ADR | 385,622 | $29.9M | 0.2% | +8,659+2.3% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 745,551 | $29.0M | 0.2% | −69,483−8.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 282,932 | $27.5M | 0.2% | +63,566+29.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 419,404 | $27.2M | 0.2% | −137,152−24.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 296,951 | $27.1M | 0.2% | −49,908−14.4% | Reduced | History |
| CBChubb Ltd | Stock | 79,277 | $27.0M | 0.2% | −1,403−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 183,415 | $26.9M | 0.2% | −15,381−7.7% | Reduced | History |
| INTCIntel Corp | Stock | 191,344 | $26.7M | 0.2% | −52,558−21.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 269,555 | $25.5M | 0.2% | −49,681−15.6% | Reduced | History |
| Fmi Common Stock Institutional302933601 | FMIUX | 636,979 | $24.7M | 0.2% | +636,979 | New | – |
| EMREmerson Electric Co | Stock | 169,549 | $24.3M | 0.2% | −3,853−2.2% | Reduced | History |
Sold out since Q1 2026 (64)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FMI Funds Inc Stock Fund Inv302933403 | ETF | 627,258 | $21.1M | 0.2% | – |
| PBFPBF Energy Inc. | CL A | 136,999 | $6.52M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 178,023 | $4.00M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 105,145 | $3.77M | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 60,350 | $3.53M | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 71,764 | $3.19M | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 110,926 | $3.11M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 222,072 | $2.95M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 35,130 | $2.81M | <0.1% | History |
| MOSMosaic Co | COM | 104,627 | $2.67M | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 74,049 | $2.52M | <0.1% | History |
| FASTFastenal Co | Stock | 52,931 | $2.46M | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 105,559 | $2.26M | <0.1% | History |
| HONHoneywell International Inc | COM | 9,111 | $2.06M | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 23,321 | $1.77M | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 22,454 | $1.75M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 36,986 | $1.67M | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 16,532 | $1.61M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 21,595 | $1.57M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 65,581 | $1.48M | <0.1% | History |
| FLSFlowserve Corp | COM | 19,165 | $1.41M | <0.1% | History |
| BKHBlack Hills Corp | COM | 15,808 | $1.10M | <0.1% | History |
| SSBSouthState Bank Corp | COM | 11,147 | $1.03M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 6,545 | $1.02M | <0.1% | History |
| WRBBerkley W R Corp | COM | 15,105 | $1.00M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 39,733 | $940.9K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 85,293 | $724.1K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 10,481 | $680.7K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 28,886 | $551.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 8,622 | $487.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 6,599 | $468.9K | <0.1% | History |
| Holcim Ltd ADR43475E105 | ADR | 27,604 | $455.7K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,006 | $427.7K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,731 | $406.4K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,438 | $366.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,727 | $362.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,107 | $320.0K | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 27,384 | $310.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,973 | $288.3K | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,245 | $280.2K | <0.1% | History |
| XPXP Inc. | CL A | 14,392 | $274.0K | <0.1% | History |
| CACICACI International Inc | CL A | 500 | $271.9K | <0.1% | History |
| DMCDel Monte Corp | ORD | 6,747 | $271.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,173 | $270.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,332 | $263.9K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 6,845 | $254.0K | <0.1% | History |
| SEESealed Air Corp | COM | 5,929 | $249.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 310 | $245.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,129 | $231.7K | <0.1% | History |
| OSISOsi Systems Inc | COM | 854 | $226.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 3,738 | $221.9K | <0.1% | History |
| VNTVontier Corp | Stock | 6,111 | $216.8K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 2,500 | $212.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 166 | $209.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,866 | $207.9K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,442 | $207.6K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,092 | $205.6K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 33,406 | $196.1K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 13,345 | $183.6K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 17,803 | $128.7K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 36,236 | $115.2K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,819 | $78.4K | <0.1% | History |
| Qoria LtdQ3689D170 | COM | 12,000 | $1.80K | <0.1% | – |
| WATWaters Corp | COM | 4 | $1.20K | <0.1% | History |