13F holdings
GREAT LAKES ADVISORS, LLC portfolio
Managed by . 792 reported positions worth $12.1B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$12.1B
Book value
792
Positions
19%
Top 10 weight
+80
New this quarter
-86
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (80)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VTSAX | Vanguard Total Stock Index Adm | $11.7M | 74,893 | 0.10% |
| ALB | Albemarle Corp | $7.6M | 42,527 | 0.06% |
| FITB | Fifth Third Bancorp | $6.5M | 140,482 | 0.05% |
| SOUHY | South32 Ltd Sp ADR | $6.4M | 425,668 | 0.05% |
| GEO | GEO Group Inc | $5.1M | 302,852 | 0.04% |
| VTMGX | Vanguard Tax Mgd Dev Mkts Admr | $5.0M | 245,968 | 0.04% |
| ACLS | Axcelis Technologies Inc | $4.4M | 47,594 | 0.04% |
| DNLI | Denali Therapeutics Inc | $4.4M | 227,110 | 0.04% |
| ROIV | Roivant Sciences Ltd | $3.8M | 135,498 | 0.03% |
| SPHR | Sphere Entertainment Co Cl A | $3.1M | 26,426 | 0.03% |
| LEA | Lear Corp | $3.1M | 25,407 | 0.03% |
| SIRI | Siriusxm Holdings Inc Common S | $2.8M | 120,942 | 0.02% |
| FAST | Fastenal Co | $2.5M | 52,931 | 0.02% |
| ANDE | Andersons Inc | $2.2M | 29,989 | 0.02% |
| DAR | Darling Ingredients Inc | $2.1M | 33,719 | 0.02% |
| IPAR | Interparfums Inc | $2.0M | 21,576 | 0.02% |
| IDA | IDACORP Inc | $1.8M | 12,515 | 0.01% |
| YOU | Clear Secure Inc Cl A | $1.7M | 35,547 | 0.01% |
| JBLU | JetBlue Airways Corp | $1.7M | 384,498 | 0.01% |
| AMKR | Amkor Technology Inc | $1.7M | 36,986 | 0.01% |
| STBFY | Suntory Beverage Food Ltd AD | $1.6M | 116,023 | 0.01% |
| IVZ | Invesco Ltd | $1.4M | 58,614 | 0.01% |
| AVT | Avnet Inc | $1.4M | 21,966 | 0.01% |
| AXS | Axis Capital Holdings Ltd | $1.3M | 12,381 | 0.01% |
| OLN | Olin Corp | $1.2M | 40,766 | 0.01% |
Closed out (86)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd Sp A | $9.8M | 67,131 | 0.00% |
| AAL | American Airlines Group Inc | $7.9M | 516,976 | 0.00% |
| AFRM | Affirm Holdings Inc Cl A | $7.6M | 102,370 | 0.00% |
| CADE | Cadence Bank Com | $7.3M | 171,420 | 0.00% |
| CMA | Comerica Inc | $7.0M | 80,532 | 0.00% |
| CCOJY | Coca Cola Bottlers Japan Inc | $6.9M | 339,700 | 0.00% |
| ACM | Aecom | $4.6M | 48,636 | 0.00% |
| DBX | Dropbox Inc Cl A | $4.5M | 162,422 | 0.00% |
| BEPC | Brookfield Renewable Corp Cl A | $4.4M | 115,926 | 0.00% |
| GME | GameStop Corp Cl A | $4.4M | 217,448 | 0.00% |
| WRBY | Warby Parker Inc Cl A Com | $4.1M | 186,495 | 0.00% |
| AXTA | Axalta Coating Systems Ltd | $4.0M | 122,296 | 0.00% |
| W | Wayfair Inc Cl A | $3.2M | 31,471 | 0.00% |
| CDEVY | City Devs Ltd Sp ADR | $3.1M | 518,210 | 0.00% |
| PRVA | Privia Health Group Inc | $3.0M | 125,265 | 0.00% |
| LULU | LULULEMON ATHLETICA INC | $2.8M | 13,608 | 0.00% |
| TNGX | Tango Therapeutics Inc | $2.6M | 294,303 | 0.00% |
| XYZ | Block Inc Cl A | $1.7M | 26,433 | 0.00% |
| HNRG | Hallador Energy Company | $1.5M | 77,973 | 0.00% |
| CDE | Coeur Mng Inc | $1.4M | 80,584 | 0.00% |
| QGEN | Qiagen Nv Ord Shares | $1.3M | 28,643 | 0.00% |
| ALK | Alaska Air Group Inc | $1.1M | 22,522 | 0.00% |
| NWSA | News Corp Cl A | $1.1M | 41,398 | 0.00% |
| DKNG | Draftkings Inc Com Cl A | $1.0M | 29,688 | 0.00% |
| SWKS | Skyworks Solutions Inc | $1.0M | 15,960 | 0.00% |
Added to (275)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $346.5M | 1,205,084 | 2.87% | +5% |
| JPM | J P MORGAN CHASE AND CO | $333.8M | 1,134,824 | 2.77% | +4% |
| EXMOC | Exxon Mobil Corp | $256.1M | 1,509,251 | 2.12% | +4% |
| RTX | RTX CORPORATION | $192.6M | 998,611 | 1.60% | +4% |
| LIN | Linde PLC | $181.6M | 366,342 | 1.51% | +5% |
| MSFT | Microsoft Corp | $180.8M | 488,328 | 1.50% | +9% |
| PH | Parker Hannifin Corp | $179.2M | 200,190 | 1.49% | +3% |
| TJX | TJX Cos Inc | $157.3M | 985,038 | 1.30% | +15% |
| BLK | BlackRock Inc | $152.4M | 158,429 | 1.26% | +1% |
| GILD | GILEAD SCIENCE | $151.8M | 1,089,487 | 1.26% | +7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $148.8M | 1,100,200 | 1.23% | +2% |
| GS | Goldman Sachs Group Inc | $144.0M | 170,186 | 1.19% | +2% |
| PWR | Quanta Services Inc | $143.3M | 260,955 | 1.19% | +1% |
| META | Meta Platforms Inc Cl A | $141.8M | 247,878 | 1.18% | +11% |
| COP | ConocoPhillips | $141.3M | 1,070,478 | 1.17% | +3% |
Trimmed (317)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HCMLY | Holcim Ltd Sp ADS | $455,742 | 27,604 | 0.00% | -96% |
| XP | Xp Inc Cl A | $274,024 | 14,392 | 0.00% | -96% |
| UBER | Uber Technologies Inc | $585,007 | 8,133 | 0.00% | -96% |
| ARRY | Array Technologies Inc | $128,716 | 17,803 | 0.00% | -95% |
| IVE | ISHARES S P 500 VAL ETF | $2,509 | 12 | 0.00% | -94% |
| RIVN | Rivian Automotive Inc Cl A | $307,155 | 20,409 | 0.00% | -93% |
| EQH | Equitable Holdings Inc | $254,008 | 6,845 | 0.00% | -93% |
| SMMD | iShares Russell 2500 ETF | $288,985 | 3,785 | 0.00% | -90% |
| SYK | Stryker Corp | $703,706 | 2,142 | 0.01% | -86% |
| FIVE | Five Below Inc | $487,576 | 2,134 | 0.00% | -86% |
| ADSK | Autodesk Inc | $321,514 | 1,343 | 0.00% | -86% |
| ISRG | Intuitive Surgical Inc | $682,265 | 1,480 | 0.01% | -83% |
| EHC | Encompass Health Corp | $815,663 | 8,432 | 0.01% | -83% |
| Janus Henderson Group PL | Janus Henderson Group PLC | $445,943 | 8,681 | 0.00% | -83% |
| RNG | RingCentral Inc Cl A | $351,967 | 9,464 | 0.00% | -81% |
The book
Largest 150 of 792 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $346.5M | 1,205,084 | 2.87% | — |
| JPM | J P MORGAN CHASE AND CO | $333.8M | 1,134,824 | 2.77% | — |
| EXMOC | Exxon Mobil Corp | $256.1M | 1,509,251 | 2.12% | — |
| AMZN | Amazon com Inc | $253.6M | 1,217,841 | 2.10% | — |
| RTX | RTX CORPORATION | $192.6M | 998,611 | 1.60% | — |
| MRK | Merck Co Inc | $188.8M | 1,569,387 | 1.57% | — |
| LIN | Linde PLC | $181.6M | 366,342 | 1.51% | — |
| MSFT | Microsoft Corp | $180.8M | 488,328 | 1.50% | — |
| PH | Parker Hannifin Corp | $179.2M | 200,190 | 1.49% | — |
| NVDA | NVIDIA Corp | $175.4M | 1,005,625 | 1.45% | — |
| BAC | Bank America Corp | $171.8M | 3,524,703 | 1.42% | — |
| MU | MICRON TECH INC | $160.9M | 476,157 | 1.33% | — |
| TJX | TJX Cos Inc | $157.3M | 985,038 | 1.30% | — |
| WFC | WELLS FARGO CO NEW | $156.7M | 1,968,562 | 1.30% | — |
| BLK | BlackRock Inc | $152.4M | 158,429 | 1.26% | — |
| GILD | GILEAD SCIENCE | $151.8M | 1,089,487 | 1.26% | — |
| HIG | HARTFORD FINL SVCS GROUP INC | $148.8M | 1,100,200 | 1.23% | — |
| GS | Goldman Sachs Group Inc | $144.0M | 170,186 | 1.19% | — |
| DIS | WALT DISNEY CO HLDG CO | $144.0M | 1,493,804 | 1.19% | — |
| PWR | Quanta Services Inc | $143.3M | 260,955 | 1.19% | — |
| META | Meta Platforms Inc Cl A | $141.8M | 247,878 | 1.18% | — |
| AVGO | BROADCOM INC | $141.4M | 456,887 | 1.17% | — |
| COP | ConocoPhillips | $141.3M | 1,070,478 | 1.17% | — |
| ABT | Abbott Laboratories | $139.6M | 1,359,250 | 1.16% | — |
| CSX | CSX Corp | $137.4M | 3,346,836 | 1.14% | — |
| PEP | PepsiCo Inc | $132.6M | 853,864 | 1.10% | — |
| ICE | Intercontinental Exchange Inc | $130.0M | 826,751 | 1.08% | — |
| CSCO | CISCO SYS INC | $130.0M | 1,675,476 | 1.08% | — |
| MLM | MARTIN MARIETTA MATERIALS | $127.9M | 217,206 | 1.06% | — |
| GLIFX | Lazard Global Infra Inst | $127.7M | 6,614,451 | 1.06% | — |
| LOW | LOWES COMPANIES INC | $123.8M | 523,832 | 1.03% | — |
| HGER | Harbor Commodity All Weather S | $118.9M | 3,834,178 | 0.99% | — |
| ABBV | AbbVie Inc | $118.3M | 543,816 | 0.98% | — |
| BSX | Boston Scientific Corp | $117.9M | 1,878,772 | 0.98% | — |
| DAL | Delta Air Lines Inc | $117.8M | 1,771,745 | 0.98% | — |
| CEMIX | Causeway Emerg Mkt Fund Inst C | $115.1M | 7,601,212 | 0.95% | — |
| RNR | RenaissanceRe Holdings Ltd | $114.0M | 383,445 | 0.94% | — |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | $113.2M | 236,290 | 0.94% | — |
| DUK | Duke Energy Corp | $112.0M | 855,608 | 0.93% | — |
| GM | General Motors Co | $111.5M | 1,497,025 | 0.92% | — |
| AAPL | Apple Inc | $110.1M | 433,967 | 0.91% | — |
| COR | CENCORA INC | $109.1M | 347,449 | 0.90% | — |
| GEV | GE Vernova Inc | $106.0M | 121,383 | 0.88% | — |
| ROK | Rockwell Automation Inc | $104.4M | 291,024 | 0.87% | — |
| TMO | THERMO FISHER SCIENTIFIC | $102.4M | 208,253 | 0.85% | — |
| FOXA | FOX CORP | $100.8M | 1,725,885 | 0.84% | — |
| PYODX | Victory Portfolios IV Fund Cl | $98.3M | 2,201,883 | 0.81% | — |
| BA | Boeing Co | $97.4M | 489,204 | 0.81% | — |
| IVV | iShares Core S P 500 ETF | $96.4M | 147,630 | 0.80% | — |
| FCX | FREEPORT MCMORAN CLB | $95.8M | 1,630,459 | 0.79% | — |
| MSI | Motorola Solutions Inc | $94.1M | 216,768 | 0.78% | — |
| PLD | ProLogis Inc | $93.6M | 707,883 | 0.78% | — |
| SLB | SLB LIMITED | $85.5M | 1,663,348 | 0.71% | — |
| LMGNX | Legg Mason Global Asset Manage | $85.2M | 1,197,868 | 0.71% | — |
| AXP | American Express Co | $84.8M | 280,350 | 0.70% | — |
| MDLZ | MONDELEZ INTL INC | $83.2M | 1,443,440 | 0.69% | — |
| TXT | Textron Inc | $78.6M | 897,177 | 0.65% | — |
| AMT | American Tower Corp | $77.6M | 449,607 | 0.64% | — |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | $77.4M | 3,449,571 | 0.64% | — |
| NEE | Nextera Energy Inc | $76.8M | 826,884 | 0.64% | — |
| TRV | Travelers Companies Inc | $72.7M | 249,194 | 0.60% | — |
| C | Citigroup Inc | $61.2M | 539,897 | 0.51% | — |
| GOOG | Alphabet Inc Cap Stock Cl C | $59.5M | 207,268 | 0.49% | — |
| IEFA | iShares Core MSCI EAFE | $57.8M | 638,649 | 0.48% | — |
| UNH | UNITEDHEALTH GP INC | $56.7M | 209,434 | 0.47% | — |
| JERIX | Janus Henderson Global Real Es | $55.1M | 4,430,495 | 0.46% | — |
| EOG | EOG RES INC | $53.9M | 372,922 | 0.45% | — |
| Q | QNITY ELECTRONICS INC | $53.5M | 464,093 | 0.44% | — |
| DRI | DARDEN RESTAURANTS | $53.3M | 272,083 | 0.44% | — |
| VZ | VERIZON COMMUNICATIONS | $51.5M | 1,026,058 | 0.43% | — |
| PG | PROCTER GAMBLE | $49.8M | 344,546 | 0.41% | — |
| STT | STATE STR CORP | $48.3M | 381,495 | 0.40% | — |
| OTIS | Otis Worldwide Corp | $47.8M | 620,007 | 0.40% | — |
| CMCSA | COMCAST CORP | $47.8M | 1,664,460 | 0.40% | — |
| NAPIX | Voya Mutual Funds Intl Small C | $46.7M | 614,201 | 0.39% | — |
| AMGN | Amgen Inc | $45.0M | 127,893 | 0.37% | — |
| CARR | CARRIER GLOBAL CORPORATION | $44.1M | 783,411 | 0.37% | — |
| SU | Suncor Energy Inc | $43.0M | 650,728 | 0.36% | — |
| SPGI | S AND P GLOBAL INC | $41.9M | 98,516 | 0.35% | — |
| SPEM | SPDR Portfolio Emg MK | $40.9M | 872,116 | 0.34% | — |
| PSA | Public Storage | $40.6M | 149,970 | 0.34% | — |
| DWDPEUR | DuPont de Nemours Inc | $40.5M | 883,992 | 0.34% | — |
| BDX | Becton Dickinson Co | $38.2M | 242,729 | 0.32% | — |
| EXE | EXPAND ENERGY CORPORATION | $38.1M | 346,859 | 0.32% | — |
| BWA | BorgWarner Inc | $36.5M | 672,634 | 0.30% | — |
| MCK | McKesson Corp | $35.8M | 41,342 | 0.30% | — |
| SHEL | Shell PLC Spon ADS | $35.1M | 376,963 | 0.29% | — |
| SKM | SK Telecom Ltd Sp ADR | $34.6M | 1,180,946 | 0.29% | — |
| RYAAY | Ryanair Holdings PLC Sp ADS | $32.2M | 556,556 | 0.27% | — |
| CMI | Cummins Inc | $30.8M | 57,301 | 0.26% | — |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | $30.7M | 4,061,533 | 0.25% | — |
| OC | OWENS CORNING | $30.3M | 279,711 | 0.25% | — |
| CNH | CNH Industrial Nv | $30.1M | 2,733,037 | 0.25% | — |
| NEM | Newmont Corporation | $29.4M | 271,454 | 0.24% | — |
| LRCX | Lam Research Corp | $29.3M | 136,905 | 0.24% | — |
| ORCL | Oracle Corp | $29.2M | 198,796 | 0.24% | — |
| SMOT | VanEck Morningstar SMID Moat E | $28.7M | 815,034 | 0.24% | — |
| ABEV | Ambev SA Sp ADR | $27.7M | 9,469,960 | 0.23% | — |
| SNDK | Sandisk Corp | $26.7M | 42,028 | 0.22% | — |
| CB | Chubb Limited | $26.3M | 80,680 | 0.22% | — |
| PRU | Prudential Financial Inc | $25.0M | 256,335 | 0.21% | — |
| ELS | EQUITY LIFESTYLE PPTYS INC | $23.1M | 369,919 | 0.19% | — |
| CVX | Chevron Corp | $23.0M | 111,313 | 0.19% | — |
| EMR | Emerson Electric Co | $22.7M | 173,402 | 0.19% | — |
| KMI | Kinder Morgan Inc | $21.6M | 643,554 | 0.18% | — |
| FMIMX | FMI Funds Inc Stock Fund Inv | $21.1M | 627,258 | 0.17% | — |
| ACGL | Arch Capital Group Ltd | $21.1M | 219,366 | 0.17% | — |
| PM | Philip Morris Intl Inc | $20.8M | 125,864 | 0.17% | — |
| PEG | Public Service Enterprise Grou | $20.7M | 255,445 | 0.17% | — |
| ON | ON Semiconductor Corp | $19.8M | 319,236 | 0.16% | — |
| SPY | STATE STREET SPDR S P 500 ETF | $19.5M | 30,038 | 0.16% | — |
| PFE | Pfizer Inc | $19.5M | 693,490 | 0.16% | — |
| STRL | Sterling Infrastructure Inc | $19.5M | 47,771 | 0.16% | — |
| TFC | TRUIST FINL CORP | $18.7M | 407,603 | 0.16% | — |
| COST | Costco Wholesale Corp | $18.4M | 18,476 | 0.15% | — |
| GE | General Electric Co | $18.2M | 64,227 | 0.15% | — |
| MA | MASTERCARD INCORPORATED CL A | $18.1M | 36,135 | 0.15% | — |
| NFLX | NETFLIX COM INC | $17.8M | 185,067 | 0.15% | — |
| EXPE | Expedia Group Inc | $17.6M | 76,133 | 0.15% | — |
| LLY | Lilly Eli Co | $17.4M | 18,886 | 0.14% | — |
| BKNG | Booking Holdings Inc | $16.8M | 3,986 | 0.14% | — |
| PSX | Phillips 66 | $16.5M | 90,528 | 0.14% | — |
| IGF | iShares Global Infrast ETF | $15.4M | 229,782 | 0.13% | — |
| MO | Altria Group Inc | $15.4M | 232,808 | 0.13% | — |
| SSNC | SS C Technologies Holdings Inc | $14.9M | 220,284 | 0.12% | — |
| MTZ | Mastec Inc | $14.8M | 45,916 | 0.12% | — |
| UBS | UBS Group AG | $14.3M | 366,164 | 0.12% | — |
| SPTM | SPDR Portfolio Tl Stock | $14.3M | 180,319 | 0.12% | — |
| HAS | Hasbro Inc | $14.2M | 151,567 | 0.12% | — |
| TMUS | T Mobile US Inc | $14.1M | 67,005 | 0.12% | — |
| COHR | Coherent Corp | $13.2M | 55,457 | 0.11% | — |
| AMAT | Applied Materials Inc | $13.0M | 37,959 | 0.11% | — |
| AMRZ | Amrize Ltd | $12.9M | 230,629 | 0.11% | — |
| JBL | JABIL CIRCUIT INC | $12.8M | 48,370 | 0.11% | — |
| JCI | Johnson Controls Intl PLC | $11.8M | 89,760 | 0.10% | — |
| IFF | International Flavors Fragra | $11.7M | 161,599 | 0.10% | — |
| VTSAX | Vanguard Total Stock Index Adm | $11.7M | 74,893 | 0.10% | — |
| VINIX | Vanguard Inst | $11.3M | 21,618 | 0.09% | — |
| LMT | Lockheed Martin Corp | $11.3M | 18,623 | 0.09% | — |
| SMTC | Semtech Corp | $11.2M | 145,150 | 0.09% | — |
| PLTR | Palantir Technologies Inc Cl A | $10.9M | 74,828 | 0.09% | — |
| INTC | Intel Corp | $10.8M | 243,902 | 0.09% | — |
| AVY | Avery Dennison Corp | $10.7M | 62,220 | 0.09% | — |
| HWC | Hancock Whitney Corporation | $10.6M | 166,765 | 0.09% | — |
| WAB | Wabtec Corp | $10.3M | 41,377 | 0.09% | — |
| CAT | Caterpillar Inc | $10.3M | 14,550 | 0.09% | — |
| CL | Colgate Palmolive Co | $10.1M | 118,350 | 0.08% | — |
| MCD | MC DONALDS CORP | $10.0M | 32,147 | 0.08% | — |
| POR | Portland Gen Elec Co | $9.9M | 187,528 | 0.08% | — |
| BMY | Bristol Myers Squibb Co | $9.9M | 162,852 | 0.08% | — |
This table is the 150 largest positions by value, out of 792 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GREAT LAKES ADVISORS, LLC (CIK 1078013, accession 0001078013-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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