Filed: 5/12/2026ACC: 0001078013-26-000003
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $12.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$12.06B
Total AUM (reported)
155.75M
Total Shares
Allocation by class
COM$10.59B87.8%
ETF$1.19B9.9%
ADR$273.05M2.3%
PFD$194.7K0.0%
Portfolio Concentration
Top 3$936.42M7.8%
4–10$1.35B11.2%
11–25$2.23B18.5%
Rest$7.54B62.5%
Top 3 weight
7.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 111.39M
Sole
Full voting authority
106.20M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.19M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole754
Shared0
Other43
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings797
Rows:
ALPHABET INC CAP STK CL A
SOLEShares1.21M
TypeSH
Market value$346.54M
2.87%
Sole
162.53K
Shared
0.00
None
9.53K
J P MORGAN CHASE AND CO
SOLEShares1.13M
TypeSH
Market value$333.82M
2.77%
Sole
139.08K
Shared
0.00
None
3.50K
Exxon Mobil Corp
SOLEShares1.51M
TypeSH
Market value$256.06M
2.12%
Sole
1.33M
Shared
0.00
None
4.18K
Amazon com Inc
SOLEShares1.22M
TypeSH
Market value$253.64M
2.10%
Sole
153.36K
Shared
0.00
None
3.47K
RTX CORPORATION
SOLEShares998.61K
TypeSH
Market value$192.63M
1.60%
Sole
866.47K
Shared
0.00
None
3.16K
Merck Co Inc
DFNDShares1.57M
TypeSH
Market value$188.78M
1.57%
Sole
166.18K
Shared
0.00
None
14.89K
Linde PLC
SOLEShares366.34K
TypeSH
Market value$181.62M
1.51%
Sole
44.50K
Shared
0.00
None
1.17K
Microsoft Corp
SOLEShares488.33K
TypeSH
Market value$180.77M
1.50%
Sole
68.25K
Shared
0.00
None
1.21K
Parker Hannifin Corp
SOLEShares200.19K
TypeSH
Market value$179.22M
1.49%
Sole
25.71K
Shared
0.00
None
677.00
NVIDIA Corp
SOLEShares1.01M
TypeSH
Market value$175.38M
1.45%
Sole
121.37K
Shared
0.00
None
1.22K
Bank America Corp
SOLEShares3.52M
TypeSH
Market value$171.83M
1.42%
Sole
3.07M
Shared
0.00
None
9.78K
MICRON TECH INC
SOLEShares476.16K
TypeSH
Market value$160.87M
1.33%
Sole
50.12K
Shared
0.00
None
1.34K
TJX Cos Inc
SOLEShares985.04K
TypeSH
Market value$157.31M
1.30%
Sole
107.39K
Shared
0.00
None
2.70K
WELLS FARGO CO NEW
SOLEShares1.97M
TypeSH
Market value$156.72M
1.30%
Sole
208.85K
Shared
0.00
None
5.15K
BlackRock Inc
SOLEShares158.43K
TypeSH
Market value$152.37M
1.26%
Sole
17.89K
Shared
0.00
None
474.00
GILEAD SCIENCE
SOLEShares1.09M
TypeSH
Market value$151.84M
1.26%
Sole
132.80K
Shared
0.00
None
3.34K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.10M
TypeSH
Market value$148.78M
1.23%
Sole
132.66K
Shared
0.00
None
3.37K
Goldman Sachs Group Inc
SOLEShares170.19K
TypeSH
Market value$143.98M
1.19%
Sole
12.02K
Shared
0.00
None
521.00
DISNEY WALT CO
SOLEShares1.49M
TypeSH
Market value$143.97M
1.19%
Sole
170.53K
Shared
0.00
None
16.65K
Quanta Services Inc
SOLEShares260.95K
TypeSH
Market value$143.27M
1.19%
Sole
30.58K
Shared
0.00
None
774.00
Meta Platforms Inc Cl A
SOLEShares247.88K
TypeSH
Market value$141.82M
1.18%
Sole
32.87K
Shared
0.00
None
698.00
BROADCOM INC
SOLEShares456.89K
TypeSH
Market value$141.41M
1.17%
Sole
59.89K
Shared
0.00
None
1.14K
ConocoPhillips
SOLEShares1.07M
TypeSH
Market value$141.30M
1.17%
Sole
133.82K
Shared
0.00
None
3.32K
Abbott Laboratories
SOLEShares1.36M
TypeSH
Market value$139.55M
1.16%
Sole
162.58K
Shared
0.00
None
4.40K
CSX Corp
SOLEShares3.35M
TypeSH
Market value$137.39M
1.14%
Sole
383.17K
Shared
0.00
None
10.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | COM | 1.21M | SH | $346.54M 2.87% | 162.53K | 0.00 | 9.53K |
J P MORGAN CHASE AND COSOLE | COM | 1.13M | SH | $333.82M 2.77% | 139.08K | 0.00 | 3.50K |
Exxon Mobil CorpSOLE | COM | 1.51M | SH | $256.06M 2.12% | 1.33M | 0.00 | 4.18K |
Amazon com IncSOLE | COM | 1.22M | SH | $253.64M 2.10% | 153.36K | 0.00 | 3.47K |
RTX CORPORATIONSOLE | COM | 998.61K | SH | $192.63M 1.60% | 866.47K | 0.00 | 3.16K |
Merck Co IncDFND | COM | 1.57M | SH | $188.78M 1.57% | 166.18K | 0.00 | 14.89K |
Linde PLCSOLE | COM | 366.34K | SH | $181.62M 1.51% | 44.50K | 0.00 | 1.17K |
Microsoft CorpSOLE | COM | 488.33K | SH | $180.77M 1.50% | 68.25K | 0.00 | 1.21K |
Parker Hannifin CorpSOLE | COM | 200.19K | SH | $179.22M 1.49% | 25.71K | 0.00 | 677.00 |
NVIDIA CorpSOLE | COM | 1.01M | SH | $175.38M 1.45% | 121.37K | 0.00 | 1.22K |
Bank America CorpSOLE | COM | 3.52M | SH | $171.83M 1.42% | 3.07M | 0.00 | 9.78K |
MICRON TECH INCSOLE | COM | 476.16K | SH | $160.87M 1.33% | 50.12K | 0.00 | 1.34K |
TJX Cos IncSOLE | COM | 985.04K | SH | $157.31M 1.30% | 107.39K | 0.00 | 2.70K |
WELLS FARGO CO NEWSOLE | COM | 1.97M | SH | $156.72M 1.30% | 208.85K | 0.00 | 5.15K |
BlackRock IncSOLE | COM | 158.43K | SH | $152.37M 1.26% | 17.89K | 0.00 | 474.00 |
GILEAD SCIENCESOLE | COM | 1.09M | SH | $151.84M 1.26% | 132.80K | 0.00 | 3.34K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.10M | SH | $148.78M 1.23% | 132.66K | 0.00 | 3.37K |
Goldman Sachs Group IncSOLE | COM | 170.19K | SH | $143.98M 1.19% | 12.02K | 0.00 | 521.00 |
DISNEY WALT COSOLE | COM | 1.49M | SH | $143.97M 1.19% | 170.53K | 0.00 | 16.65K |
Quanta Services IncSOLE | COM | 260.95K | SH | $143.27M 1.19% | 30.58K | 0.00 | 774.00 |
Meta Platforms Inc Cl ASOLE | COM | 247.88K | SH | $141.82M 1.18% | 32.87K | 0.00 | 698.00 |
BROADCOM INCSOLE | COM | 456.89K | SH | $141.41M 1.17% | 59.89K | 0.00 | 1.14K |
ConocoPhillipsSOLE | COM | 1.07M | SH | $141.30M 1.17% | 133.82K | 0.00 | 3.32K |
Abbott LaboratoriesSOLE | COM | 1.36M | SH | $139.55M 1.16% | 162.58K | 0.00 | 4.40K |
CSX CorpSOLE | COM | 3.35M | SH | $137.39M 1.14% | 383.17K | 0.00 | 10.18K |
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