Filed: 8/10/2026ACC: 0001078013-26-000004
📋 What this filing means
GREAT LAKES ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 830 equity positions with a total reported market value of $13.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
830
Positions
$13.14B
Total AUM (reported)
151.26M
Total Shares
Allocation by class
COM$11.53B87.7%
ETF$1.35B10.2%
ADR$266.94M2.0%
PFD$151.6K0.0%
Portfolio Concentration
Top 3$1.38B10.5%
4–10$1.60B12.2%
11–25$2.54B19.3%
Rest$7.62B58.0%
Top 3 weight
10.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 114.19M
Sole
Full voting authority
108.28M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole525
Shared0
Other305
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings830
Rows:
AMAZON COM INC
SOLEShares2.19M
TypeSH
Market value$521.41M
3.97%
Sole
237.32K
Shared
0.00
None
5.87K
APPLE INC
SOLEShares1.68M
TypeSH
Market value$484.99M
3.69%
Sole
189.67K
Shared
0.00
None
4.17K
MICROSOFT CORP
SOLEShares994.05K
TypeSH
Market value$370.80M
2.82%
Sole
109.92K
Shared
0.00
None
2.49K
J P MORGAN CHASE AND CO
SOLEShares1.12M
TypeSH
Market value$366.49M
2.79%
Sole
137.56K
Shared
0.00
None
3.50K
ALPHABET INC CAP STK CL A
SOLEShares669.06K
TypeSH
Market value$239.10M
1.82%
Sole
97.65K
Shared
0.00
None
6.15K
Merck and Co Inc
DFNDShares1.60M
TypeSH
Market value$205.07M
1.56%
Sole
164.71K
Shared
0.00
None
14.92K
Bank America Corp
DFNDShares3.58M
TypeSH
Market value$203.96M
1.55%
Sole
3.09M
Shared
0.00
None
31.29K
PARKER HANNIFIN CORP
SOLEShares202.92K
TypeSH
Market value$198.49M
1.51%
Sole
25.50K
Shared
0.00
None
677.00
Exxon Mobil Corp
SOLEShares1.44M
TypeSH
Market value$197.06M
1.50%
Sole
1.21M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares374.16K
TypeSH
Market value$194.17M
1.48%
Sole
44.16K
Shared
0.00
None
1.17K
RTX CORPORATION
SOLEShares1.02M
TypeSH
Market value$194.15M
1.48%
Sole
869.27K
Shared
0.00
None
3.16K
NVIDIA Corp
OTRShares965.97K
TypeSH
Market value$193.28M
1.47%
Sole
121.33K
Shared
0.00
None
1.22K
Goldman Sachs Group Inc
OTRShares176.70K
TypeSH
Market value$178.72M
1.36%
Sole
11.49K
Shared
0.00
None
511.00
BROADCOM INC
SOLEShares461.97K
TypeSH
Market value$174.51M
1.33%
Sole
59.63K
Shared
0.00
None
1.14K
MICRON TECH INC
SOLEShares150.51K
TypeSH
Market value$173.73M
1.32%
Sole
20.31K
Shared
0.00
None
443.00
WELLS FARGO and CO NEW
SOLEShares2.09M
TypeSH
Market value$172.60M
1.31%
Sole
208.34K
Shared
0.00
None
5.15K
QUANTA SERVICES INC
SOLEShares238.78K
TypeSH
Market value$171.93M
1.31%
Sole
25.47K
Shared
0.00
None
649.00
CSX CORP
SOLEShares3.62M
TypeSH
Market value$171.91M
1.31%
Sole
380.08K
Shared
0.00
None
10.11K
DELTA AIR LINES INC
SOLEShares1.83M
TypeSH
Market value$171.20M
1.30%
Sole
214.54K
Shared
0.00
None
5.51K
CISCO SYS INC
SOLEShares1.44M
TypeSH
Market value$169.47M
1.29%
Sole
1.31M
Shared
0.00
None
132.09K
BLACKROCK INC
SOLEShares165.09K
TypeSH
Market value$158.75M
1.21%
Sole
17.79K
Shared
0.00
None
474.00
TJX Cos Inc
OTRShares1.04M
TypeSH
Market value$157.11M
1.20%
Sole
106.65K
Shared
0.00
None
2.70K
HARTFORD FINL SVCS GROUP INC
SOLEShares1.17M
TypeSH
Market value$154.52M
1.18%
Sole
130.83K
Shared
0.00
None
3.37K
ROCKWELL AUTOMATION INC
SOLEShares298.04K
TypeSH
Market value$147.56M
1.12%
Sole
31.45K
Shared
0.00
None
925.00
DISNEY WALT CO
SOLEShares1.53M
TypeSH
Market value$146.81M
1.12%
Sole
169.78K
Shared
0.00
None
16.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.19M | SH | $521.41M 3.97% | 237.32K | 0.00 | 5.87K |
APPLE INCSOLE | COM | 1.68M | SH | $484.99M 3.69% | 189.67K | 0.00 | 4.17K |
MICROSOFT CORPSOLE | COM | 994.05K | SH | $370.80M 2.82% | 109.92K | 0.00 | 2.49K |
J P MORGAN CHASE AND COSOLE | COM | 1.12M | SH | $366.49M 2.79% | 137.56K | 0.00 | 3.50K |
ALPHABET INC CAP STK CL ASOLE | COM | 669.06K | SH | $239.10M 1.82% | 97.65K | 0.00 | 6.15K |
Merck and Co IncDFND | COM | 1.60M | SH | $205.07M 1.56% | 164.71K | 0.00 | 14.92K |
Bank America CorpDFND | COM | 3.58M | SH | $203.96M 1.55% | 3.09M | 0.00 | 31.29K |
PARKER HANNIFIN CORPSOLE | COM | 202.92K | SH | $198.49M 1.51% | 25.50K | 0.00 | 677.00 |
Exxon Mobil CorpSOLE | COM | 1.44M | SH | $197.06M 1.50% | 1.21M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 374.16K | SH | $194.17M 1.48% | 44.16K | 0.00 | 1.17K |
RTX CORPORATIONSOLE | COM | 1.02M | SH | $194.15M 1.48% | 869.27K | 0.00 | 3.16K |
NVIDIA CorpOTR | COM | 965.97K | SH | $193.28M 1.47% | 121.33K | 0.00 | 1.22K |
Goldman Sachs Group IncOTR | COM | 176.70K | SH | $178.72M 1.36% | 11.49K | 0.00 | 511.00 |
BROADCOM INCSOLE | COM | 461.97K | SH | $174.51M 1.33% | 59.63K | 0.00 | 1.14K |
MICRON TECH INCSOLE | COM | 150.51K | SH | $173.73M 1.32% | 20.31K | 0.00 | 443.00 |
WELLS FARGO and CO NEWSOLE | COM | 2.09M | SH | $172.60M 1.31% | 208.34K | 0.00 | 5.15K |
QUANTA SERVICES INCSOLE | COM | 238.78K | SH | $171.93M 1.31% | 25.47K | 0.00 | 649.00 |
CSX CORPSOLE | COM | 3.62M | SH | $171.91M 1.31% | 380.08K | 0.00 | 10.11K |
DELTA AIR LINES INCSOLE | COM | 1.83M | SH | $171.20M 1.30% | 214.54K | 0.00 | 5.51K |
CISCO SYS INCSOLE | COM | 1.44M | SH | $169.47M 1.29% | 1.31M | 0.00 | 132.09K |
BLACKROCK INCSOLE | COM | 165.09K | SH | $158.75M 1.21% | 17.79K | 0.00 | 474.00 |
TJX Cos IncOTR | COM | 1.04M | SH | $157.11M 1.20% | 106.65K | 0.00 | 2.70K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 1.17M | SH | $154.52M 1.18% | 130.83K | 0.00 | 3.37K |
ROCKWELL AUTOMATION INCSOLE | COM | 298.04K | SH | $147.56M 1.12% | 31.45K | 0.00 | 925.00 |
DISNEY WALT COSOLE | COM | 1.53M | SH | $146.81M 1.12% | 169.78K | 0.00 | 16.76K |
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