Funds › Great Lakes Advisors, LLC
Great Lakes Advisors, LLC
13F for Q3 2026, filed Nov 6, 2026. 881 positions worth $12.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$12.7B
−$455.4M (3.5%) vs Q2 2026
Positions
881
825 in Q2 2026
Top 10 share
26.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.81M | $602.0M | 4.7% | +7.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 1.06M | $545.2M | 4.3% | +6.9% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 2.16M | $539.2M | 4.3% | -1.1% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 1.08M | $358.1M | 2.8% | -3.3% | 13F ↗ |
| 5 | XOM ExxonMobil Holdings Corporation | 1.60M | $259.7M | 2.0% | +10.7% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 639,833 | $220.2M | 1.7% | -4.4% | 13F ↗ |
| 7 | MRK Merck & Company, Inc. | 1.51M | $220.1M | 1.7% | -5.1% | 13F ↗ |
| 8 | PH Parker-Hannifin Corporation | 205,097 | $196.0M | 1.5% | +1.1% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 842,397 | $192.4M | 1.5% | -12.8% | 13F ↗ |
| 10 | BAC Bank of America Corporation | 3.49M | $190.0M | 1.5% | -2.5% | 13F ↗ |
| 11 | LIN Linde plc | 378,038 | $179.4M | 1.4% | +1.0% | 13F ↗ |
| 12 | BLK BlackRock, Inc. | 166,556 | $176.3M | 1.4% | +0.9% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 238,699 | $173.1M | 1.4% | -3.8% | 13F ↗ |
| 14 | RTX RTX Corporation | 919,599 | $170.7M | 1.3% | -10.1% | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 638,610 | $167.1M | 1.3% | +13.1% | 13F ↗ |
| 16 | CSX CSX Corporation | 3.57M | $166.1M | 1.3% | -1.3% | 13F ↗ |
| 17 | GILD Gilead Sciences, Inc. | 1.09M | $163.2M | 1.3% | +2.4% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 175,874 | $158.4M | 1.2% | -0.5% | 13F ↗ |
| 19 | DIS Walt Disney Company | 1.51M | $158.2M | 1.2% | -1.1% | 13F ↗ |
| 20 | KO Coca-Cola Company | 1.83M | $157.9M | 1.2% | +9057% | 13F ↗ |
| 21 | DAL Delta Air Lines, Inc. | 1.84M | $154.0M | 1.2% | +0.9% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 141,366 | $150.6M | 1.2% | -6.1% | 13F ↗ |
| 23 | AVGO Broadcom Inc. | 418,672 | $147.0M | 1.2% | -9.4% | 13F ↗ |
| 24 | TMO Thermo Fisher Scientific Inc | 217,185 | $146.6M | 1.2% | +1.0% | 13F ↗ |
| 25 | Causeway Emerg Mkt Fund Inst C Etf | 7.60M | $142.2M | 1.1% | +1.6% | 13F ↗ |
| 26 | HIG The Hartford Insurance Group, Inc. | 1.15M | $140.3M | 1.1% | -1.6% | 13F ↗ |
| 27 | COP ConocoPhillips | 1.12M | $139.9M | 1.1% | +0.7% | 13F ↗ |
| 28 | TJX TJX Companies, Inc. | 1.05M | $139.2M | 1.1% | +1.5% | 13F ↗ |
| 29 | WFC Wells Fargo & Company | 1.72M | $137.6M | 1.1% | -17.7% | 13F ↗ |
| 30 | ABT Abbott Laboratories | 1.37M | $135.0M | 1.1% | +1.6% | 13F ↗ |
| 31 | ICE Intercontinental Exchange Inc. | 872,960 | $132.7M | 1.0% | +1.2% | 13F ↗ |
| 32 | Harbor ETF Trust Comm All Wea Etf | 3.69M | $130.2M | 1.0% | +0.5% | 13F ↗ |
| 33 | CSCO Cisco Systems, Inc. | 1.14M | $122.8M | 1.0% | -20.9% | 13F ↗ |
| 34 | GM General Motors Company | 1.59M | $122.6M | 1.0% | -0.1% | 13F ↗ |
| 35 | Lazard Global Infra Inst Etf | 6.94M | $122.4M | 1.0% | +2.1% | 13F ↗ |
| 36 | WM Waste Management, Inc. | 579,692 | $118.2M | 0.9% | +16885% | 13F ↗ |
| 37 | PWR Quanta Services, Inc. | 182,377 | $117.2M | 0.9% | -23.6% | 13F ↗ |
| 38 | FOXA Fox Corporation Class A | 1.85M | $116.1M | 0.9% | +1.0% | 13F ↗ |
| 39 | FCX Freeport-McMoRan, Inc. | 1.66M | $116.1M | 0.9% | -1.7% | 13F ↗ |
| 40 | Victory Portfolios IV Fund Cl Etf | 2.28M | $112.6M | 0.9% | +2.1% | 13F ↗ |
| 41 | MLM Martin Marietta Materials, Inc. | 228,271 | $109.5M | 0.9% | +0.7% | 13F ↗ |
| 42 | COR Cencora, Inc. | 361,516 | $108.5M | 0.9% | -0.3% | 13F ↗ |
| 43 | iShares Tr Core S&P500 Etf | 138,227 | $105.9M | 0.8% | -0.9% | 13F ↗ |
| 44 | ROK Rockwell Automation, Inc. | 239,356 | $104.2M | 0.8% | -19.7% | 13F ↗ |
| 45 | MSI Motorola Solutions, Inc. | 226,001 | $100.8M | 0.8% | +1.4% | 13F ↗ |
| 46 | DUK Duke Energy Corporation | 881,972 | $100.6M | 0.8% | -0.5% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 198,111 | $98.7M | 0.8% | -4.9% | 13F ↗ |
| 48 | LOW Lowe's Companies, Inc. | 532,655 | $98.2M | 0.8% | +0.4% | 13F ↗ |
| 49 | BA Boeing Company | 519,682 | $96.7M | 0.8% | -0.8% | 13F ↗ |
| 50 | PLD Prologis, Inc. | 739,485 | $96.0M | 0.8% | -5.5% | 13F ↗ |
Showing the top 50 of 881 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
140 new, 214 added to, 472 trimmed, 84 exited, 64 unchanged. By estimated dollars.
New positions (140)
| PUK Prudential Public Limited Company · ADR | 215,540 | New | $5.3M |
| Northern Stock Index | 68,292 | New | $5.2M |
| PRGS Progress Software Corporation | 85,664 | New | $3.4M |
| KDP Keurig Dr Pepper Inc. | 96,616 | New | $2.9M |
| Qorvo Inc | 25,431 | New | $2.9M |
| BMI Badger Meter, Inc. | 22,676 | New | $2.8M |
| HUBS HubSpot, Inc. | 12,655 | New | $2.6M |
| Northern Equity Index Fds Intl Eqt Index | 127,963 | New | $2.5M |
| IRTC iRhythm Holdings, Inc. | 21,461 | New | $2.4M |
| VIR Vir Biotechnology, Inc. | 205,915 | New | $2.3M |
Added to (214)
| KO Coca-Cola Company | 1.83M | +9057% | $156.2M |
| WM Waste Management, Inc. | 579,692 | +16885% | $117.5M |
| CVS CVS Health Corporation | 899,237 | +815% | $68.6M |
| AAPL Apple Inc. | 1.81M | +7.8% | $43.8M |
| MSFT Microsoft Corporation | 1.06M | +6.9% | $35.3M |
| XOM ExxonMobil Holdings Corporation | 1.60M | +10.7% | $25.1M |
| ABBV AbbVie Inc. | 638,610 | +13.1% | $19.4M |
| RYAAY Ryanair Holdings plc · ADR | 541,041 | +29.0% | $6.7M |
| NFLX Netflix, Inc. | 234,828 | +55.3% | $5.8M |
| HPE Hewlett Packard Enterprise Company | 91,572 | +261% | $4.2M |
Trimmed (472)
| PEP PepsiCo, Inc. | 77,807 | -91.3% | -$104.0M |
| AMT American Tower Corporation | 4,214 | -99.1% | -$76.3M |
| PWR Quanta Services, Inc. | 182,377 | -23.6% | -$36.2M |
| OTIS Otis Worldwide Corporation | 210,435 | -72.3% | -$35.3M |
| CSCO Cisco Systems, Inc. | 1.14M | -20.9% | -$32.4M |
| WFC Wells Fargo & Company | 1.72M | -17.7% | -$29.6M |
| NVDA NVIDIA Corporation | 842,397 | -12.8% | -$28.2M |
| ROK Rockwell Automation, Inc. | 239,356 | -19.7% | -$25.5M |
| GOOG Alphabet Inc. Class C | 141,440 | -32.4% | -$23.1M |
| ON ON Semiconductor Corporation | 764 | -99.7% | -$20.7M |
Exited (84)
| Exxon Mobil Corp | 141,067 | Exited | -$19.3M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 12,159 | Exited | -$6.4M |
| ACLS Axcelis Technologies, Inc. | 31,556 | Exited | -$6.0M |
| NTRS Northern Trust Corporation | 32,036 | Exited | -$5.6M |
| ROIV Roivant Sciences Ltd. | 107,786 | Exited | -$3.8M |
| Webster Financial Corp | 43,683 | Exited | -$3.3M |
| Vanguard Index Fds Extend Mkt Etf | 13,110 | Exited | -$3.2M |
| MARA MARA Holdings, Inc. | 207,265 | Exited | -$2.9M |
| Allianz SE - Unsp ADR | 60,429 | Exited | -$2.8M |
| CRC California Resources Corporation | 53,516 | Exited | -$2.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 891 | $12.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 825 | $13.1B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 792 | $12.1B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 798 | $12.3B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 794 | $12.0B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 807 | $11.9B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 791 | $11.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer