Filed: 2/12/2026ACC: 0001078013-26-000002
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $12.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$12.26B
Total AUM (reported)
153.66M
Total Shares
Allocation by class
COM$10.92B89.0%
ETF$1.05B8.6%
ADR$293.16M2.4%
PFD$181.3K0.0%
Portfolio Concentration
Top 3$989.93M8.1%
4–10$1.35B11.0%
11–25$2.29B18.7%
Rest$7.64B62.3%
Top 3 weight
8.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 110.41M
Sole
Full voting authority
104.92M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole576
Shared0
Other227
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings803
Rows:
ALPHABET INC CAP STK CL A
SOLEShares1.15M
TypeSH
Market value$360.25M
2.94%
Sole
155.49K
Shared
0.00
None
9.64K
J P MORGAN CHASE AND CO
SOLEShares1.09M
TypeSH
Market value$350.76M
2.86%
Sole
137.35K
Shared
0.00
None
3.62K
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$278.92M
2.27%
Sole
151.73K
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares448.96K
TypeSH
Market value$217.13M
1.77%
Sole
62.85K
Shared
0.00
None
1.60K
WELLS FARGO and CO NEW
SOLEShares2.24M
TypeSH
Market value$208.86M
1.70%
Sole
255.18K
Shared
0.00
None
6.52K
Bank America Corp
SOLEShares3.67M
TypeSH
Market value$201.74M
1.64%
Sole
3.22M
Shared
0.00
None
10.15K
NVIDIA Corp
OTRShares1.02M
TypeSH
Market value$190.65M
1.55%
Sole
120.79K
Shared
0.00
None
1.22K
RTX CORPORATION
SOLEShares963.46K
TypeSH
Market value$176.70M
1.44%
Sole
833.56K
Shared
0.00
None
3.35K
Merck and Co Inc
DFNDShares1.68M
TypeSH
Market value$176.53M
1.44%
Sole
168.99K
Shared
0.00
None
14.89K
DISNEY WALT CO
SOLEShares1.54M
TypeSH
Market value$175.11M
1.43%
Sole
164.77K
Shared
0.00
None
16.85K
EXXON MOBIL CORP
SOLEShares1.45M
TypeSH
Market value$175.07M
1.43%
Sole
1.28M
Shared
0.00
None
4.28K
PARKER HANNIFIN CORP
SOLEShares193.86K
TypeSH
Market value$170.40M
1.39%
Sole
26.06K
Shared
0.00
None
696.00
BOSTON SCIENTIFIC CORP
SOLEShares1.78M
TypeSH
Market value$169.42M
1.38%
Sole
178.63K
Shared
0.00
None
21.89K
BLACKROCK INC
SOLEShares156.38K
TypeSH
Market value$167.38M
1.36%
Sole
17.63K
Shared
0.00
None
528.00
ABBOTT LABORATORIES
SOLEShares1.31M
TypeSH
Market value$164.48M
1.34%
Sole
160.50K
Shared
0.00
None
4.82K
MICRON TECH INC
SOLEShares565.03K
TypeSH
Market value$161.27M
1.31%
Sole
495.56K
Shared
0.00
None
1.66K
BROADCOM INC
SOLEShares455.39K
TypeSH
Market value$157.61M
1.29%
Sole
59.31K
Shared
0.00
None
1.32K
LINDE PLC
SOLEShares350.06K
TypeSH
Market value$149.26M
1.22%
Sole
40.53K
Shared
0.00
None
1.20K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.07M
TypeSH
Market value$147.99M
1.21%
Sole
131.61K
Shared
0.00
None
3.57K
META PLATFORMS INC CL A
SOLEShares222.53K
TypeSH
Market value$146.89M
1.20%
Sole
29.24K
Shared
0.00
None
601.00
Goldman Sachs Group Inc
OTRShares166.69K
TypeSH
Market value$146.53M
1.19%
Sole
12.15K
Shared
0.00
None
520.00
AbbVie Inc
DFNDShares595.63K
TypeSH
Market value$136.10M
1.11%
Sole
62.39K
Shared
0.00
None
6.52K
RenaissanceRe Holdings Ltd
DFNDShares482.71K
TypeSH
Market value$135.72M
1.11%
Sole
346.19K
Shared
0.00
None
20.53K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares262.41K
TypeSH
Market value$131.90M
1.08%
Sole
219.92K
Shared
0.00
None
923.00
TJX Cos Inc
OTRShares856.70K
TypeSH
Market value$131.60M
1.07%
Sole
94.56K
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 1.15M | SH | $360.25M 2.94% | 155.49K | 0.00 | 9.64K |
J P MORGAN CHASE AND COSOLE | COM | 1.09M | SH | $350.76M 2.86% | 137.35K | 0.00 | 3.62K |
AMAZON COM INCSOLE | COM | 1.21M | SH | $278.92M 2.27% | 151.73K | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 448.96K | SH | $217.13M 1.77% | 62.85K | 0.00 | 1.60K |
WELLS FARGO and CO NEWSOLE | COM | 2.24M | SH | $208.86M 1.70% | 255.18K | 0.00 | 6.52K |
Bank America CorpSOLE | COM | 3.67M | SH | $201.74M 1.64% | 3.22M | 0.00 | 10.15K |
NVIDIA CorpOTR | COM | 1.02M | SH | $190.65M 1.55% | 120.79K | 0.00 | 1.22K |
RTX CORPORATIONSOLE | COM | 963.46K | SH | $176.70M 1.44% | 833.56K | 0.00 | 3.35K |
Merck and Co IncDFND | COM | 1.68M | SH | $176.53M 1.44% | 168.99K | 0.00 | 14.89K |
DISNEY WALT COSOLE | COM | 1.54M | SH | $175.11M 1.43% | 164.77K | 0.00 | 16.85K |
EXXON MOBIL CORPSOLE | COM | 1.45M | SH | $175.07M 1.43% | 1.28M | 0.00 | 4.28K |
PARKER HANNIFIN CORPSOLE | COM | 193.86K | SH | $170.40M 1.39% | 26.06K | 0.00 | 696.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.78M | SH | $169.42M 1.38% | 178.63K | 0.00 | 21.89K |
BLACKROCK INCSOLE | COM | 156.38K | SH | $167.38M 1.36% | 17.63K | 0.00 | 528.00 |
ABBOTT LABORATORIESSOLE | COM | 1.31M | SH | $164.48M 1.34% | 160.50K | 0.00 | 4.82K |
MICRON TECH INCSOLE | COM | 565.03K | SH | $161.27M 1.31% | 495.56K | 0.00 | 1.66K |
BROADCOM INCSOLE | COM | 455.39K | SH | $157.61M 1.29% | 59.31K | 0.00 | 1.32K |
LINDE PLCSOLE | COM | 350.06K | SH | $149.26M 1.22% | 40.53K | 0.00 | 1.20K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.07M | SH | $147.99M 1.21% | 131.61K | 0.00 | 3.57K |
META PLATFORMS INC CL ASOLE | COM | 222.53K | SH | $146.89M 1.20% | 29.24K | 0.00 | 601.00 |
Goldman Sachs Group IncOTR | COM | 166.69K | SH | $146.53M 1.19% | 12.15K | 0.00 | 520.00 |
AbbVie IncDFND | COM | 595.63K | SH | $136.10M 1.11% | 62.39K | 0.00 | 6.52K |
RenaissanceRe Holdings LtdDFND | COM | 482.71K | SH | $135.72M 1.11% | 346.19K | 0.00 | 20.53K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 262.41K | SH | $131.90M 1.08% | 219.92K | 0.00 | 923.00 |
TJX Cos IncOTR | COM | 856.70K | SH | $131.60M 1.07% | 94.56K | 0.00 | 2.44K |
Page 1 of 33
…