Great Lakes Advisors
CHICAGO, ILfiles as GREAT LAKES ADVISORS, LLC
$13.1bn in 825 US stocks at the end of 30 June 2026. The top 10 are 22.7% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$13.1bn
Stocks
825
Top 10 share
22.7%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.5% of the fund
- DuPont de NemoursDD0.3% of the fund
- FMI Funds Inc Stock InstFMIUX0.2% of the fund
- Samsung ElectronicsSSNHZ0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
- Adidas AG ADRADDYY<0.1% of the fund
- Ormat TechnologiesORA<0.1% of the fund
- MagniteMGNI<0.1% of the fund
- Werner EnterprisesWERN<0.1% of the fund
- CartersCRI<0.1% of the fund
- CourseraCOUR<0.1% of the fund
- Essential UtilitiesWTRG<0.1% of the fund
- HuntsmanHUN<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
- Winnebago IndustriesWGO<0.1% of the fund
- C3.aiAI<0.1% of the fund
- KirbyKEX<0.1% of the fund
- Riot PlatformsRIOT<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- TerawulfWULF<0.1% of the fund
- Allegiant TravelALGT<0.1% of the fund
- AMN Healthcare ServicesAMN<0.1% of the fund
- Neighborhood IntelligenceNXH<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Vivmark ResidentialVMRK<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.0% of the fund+80%
- AppleAAPL3.7% of the fund+286%
- MicrosoftMSFT2.8% of the fund+104%
- LindeLIN1.5% of the fund+2%
- RTXRTX1.5% of the fund+2%
- Goldman Sachs GroupGS1.4% of the fund+4%
- Wells Fargo & CompanyWFC1.3% of the fund+6%
- CSXCSX1.3% of the fund+8%
- Delta Air LinesDAL1.3% of the fund+3%
- BlackRockBLK1.2% of the fund+4%
- TJX CompaniesTJX1.2% of the fund+5%
- Hartford Insurance GroupHIG1.2% of the fund+6%
- Rockwell AutomationROK1.1% of the fund+2%
- Walt DisneyDIS1.1% of the fund+2%
- AbbVieABBV1.1% of the fund+4%
- Martin Marietta MaterialsMLM1.0% of the fund+4%
- Lazard Global Infra InstGLIFX1.0% of the fund+3%
- General MotorsGM0.9% of the fund+6%
- PepsiCoPEP0.9% of the fund+5%
- ConocoPhillipsCOP0.9% of the fund+4%
- BoeingBA0.9% of the fund+7%
- Duke EnergyDUK0.9% of the fund+4%
- Thermo Fisher ScientificTMO0.8% of the fund+3%
- Intercontinental ExchangeICE0.8% of the fund+4%
- Freeport-McMoRanFCX0.8% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL1.8% of the fund-44%
- NvidiaNVDA1.5% of the fund-4%
- Micron TechnologyMU1.3% of the fund-68%
- Quanta ServicesPWR1.3% of the fund-9%
- Cisco SystemsCSCO1.3% of the fund-14%
- Harbor ETF TrustHGER0.8% of the fund-4%
- Ishares TRIVV0.8% of the fund-6%
- Berkshire HathawayBRK-B0.8% of the fund-12%
- Renaissancere HoldingsRNR0.7% of the fund-28%
- American ExpressAXP0.6% of the fund-13%
- UnitedHealth GroupUNH0.6% of the fund-14%
- Travelers CompaniesTRV0.6% of the fund-12%
- SLB LimitedSLB0.5% of the fund-13%
- CitigroupC0.5% of the fund-14%
- Qnity ElectronicsQ0.5% of the fund-16%
- NextEra EnergyNEE0.5% of the fund-14%
- State StreetSTT0.4% of the fund-10%
- SandiskSNDK0.4% of the fund-44%
- Carrier GlobalCARR0.4% of the fund-16%
- Darden RestaurantsDRI0.3% of the fund-21%
- Procter & GamblePG0.3% of the fund-15%
- EOG ResourcesEOG0.3% of the fund-13%
- Public StoragePSA0.3% of the fund-16%
- AmgenAMGN0.3% of the fund-16%
- Owens CorningOC0.3% of the fund-16%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- FMI Funds Inc Stock Fund InvFMIMX-100%
- PBF EnergyPBF-100%
- Kraft HeinzKHC-100%
- CalumetCLMT-100%
- Essent GroupESNT-100%
- Leonardo DRSDRS-100%
- Millrose PropertiesMRP-100%
- LyftLYFT-100%
- CSG SYS Intl-100%
- MosaicMOS-100%
- CarGurusCARG-100%
- FastenalFAST-100%
- Pediatrix Medical GroupMD-100%
- Honeywell InternationalHON-100%
- Coastal FinancialCCB-100%
- Limbach HoldingsLMB-100%
- Amkor TechnologyAMKR-100%
- AngloGold AshantiAU-100%
- Mercury SystemsMRCY-100%
- Pacira BioSciencesPCRX-100%
- FlowserveFLS-100%
- Black HillsBKH-100%
- SouthState BankSSB-100%
- Leidos HoldingsLDOS-100%
Holdings
- Causeway Emerg Mkt Fund Inst CCEMIX
- Share
- 1.1%
- Value
- $142m
- Shares
- 7,480,759
Held
- Lazard Global Infra InstGLIFX
- Share
- 1.0%
- Value
- $131m
- Shares
- 6,793,758
+3%
- Victory Portfolios IV Fund ClPYODX
- Share
- 0.9%
- Value
- $112m
- Shares
- 2,234,677
Held
- Harbor ETF TrustHGER
- Share
- 0.8%
- Value
- $108m
- Shares
- 3,674,133
-4%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $104m
- Shares
- 139,445
-6%
- Legg Mason Global Asset ManageLMGNX
- Share
- 0.7%
- Value
- $97m
- Shares
- 1,223,623
+2%
- Causeway CAP Mgmt TRCIVIX
- Share
- 0.7%
- Value
- $88m
- Shares
- 3,503,232
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $63m
- Shares
- 650,061
Held
- Janus Henderson Global Real EsJERIX
- Share
- 0.5%
- Value
- $61m
- Shares
- 4,605,999
+4%
- Voya Mutual Funds Intl Small CNAPIX
- Share
- 0.4%
- Value
- $50m
- Shares
- 607,241
Held
- Deutsche Secs Tr Dws Rref GblrRRGIX
- Share
- 0.4%
- Value
- $49m
- Shares
- 6,156,497
+52%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $45m
- Shares
- 878,713
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $30m
- Shares
- 385,622
+2%
- Vaneck ETF TrustSMOT
- Share
- 0.2%
- Value
- $29m
- Shares
- 745,551
-9%
- Ryanair HoldingsRYAAY
- Share
- 0.2%
- Value
- $27m
- Shares
- 419,404
-25%
- FMI Funds Inc Stock InstFMIUX
- Share
- 0.2%
- Value
- $25m
- Shares
- 636,979
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 4.0% | $521m | 2,187,677 | +80% |
| AppleAAPL | 3.7% | $485m | 1,676,079 | +286% |
| MicrosoftMSFT | 2.8% | $371m | 994,052 | +104% |
| JPMorgan ChaseJPM | 2.8% | $366m | 1,119,634 | Held |
| AlphabetGOOGL | 1.8% | $239m | 669,062 | -44% |
| MerckMRK | 1.6% | $205m | 1,595,891 | Held |
| Bank of AmericaBAC | 1.6% | $204m | 3,579,440 | Held |
| Parker-HannifinPH | 1.5% | $198m | 202,922 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $197m | 1,441,371 | New |
| LindeLIN | 1.5% | $194m | 374,163 | +2% |
| RTXRTX | 1.5% | $194m | 1,023,271 | +2% |
| NvidiaNVDA | 1.5% | $193m | 965,969 | -4% |
| Goldman Sachs GroupGS | 1.4% | $179m | 176,704 | +4% |
| BroadcomAVGO | 1.3% | $175m | 461,967 | Held |
| Micron TechnologyMU | 1.3% | $174m | 150,507 | -68% |
| Wells Fargo & CompanyWFC | 1.3% | $173m | 2,088,541 | +6% |
| Quanta ServicesPWR | 1.3% | $172m | 238,777 | -9% |
| CSXCSX | 1.3% | $172m | 3,616,830 | +8% |
| Delta Air LinesDAL | 1.3% | $171m | 1,827,866 | +3% |
| Cisco SystemsCSCO | 1.3% | $169m | 1,442,754 | -14% |
| BlackRockBLK | 1.2% | $159m | 165,088 | +4% |
| TJX CompaniesTJX | 1.2% | $157m | 1,037,023 | +5% |
| Hartford Insurance GroupHIG | 1.2% | $155m | 1,165,981 | +6% |
| Rockwell AutomationROK | 1.1% | $148m | 298,044 | +2% |
| Walt DisneyDIS | 1.1% | $147m | 1,525,304 | +2% |
| AbbVieABBV | 1.1% | $142m | 564,465 | +4% |
| Causeway Emerg Mkt Fund Inst CCEMIX | 1.1% | $142m | 7,480,759 | Held |
| Meta PlatformsMETA | 1.1% | $140m | 248,025 | Held |
| Gilead SciencesGILD | 1.0% | $135m | 1,069,621 | Held |
| Martin Marietta MaterialsMLM | 1.0% | $131m | 226,586 | +4% |
| Lazard Global Infra InstGLIFX | 1.0% | $131m | 6,793,758 | +3% |
| General MotorsGM | 0.9% | $123m | 1,594,048 | +6% |
| Abbott LaboratoriesABT | 0.9% | $122m | 1,344,883 | Held |
| PepsiCoPEP | 0.9% | $122m | 898,745 | +5% |
| Lowe's CompaniesLOW | 0.9% | $117m | 530,634 | Held |
| ConocoPhillipsCOP | 0.9% | $115m | 1,109,766 | +4% |
| BoeingBA | 0.9% | $113m | 523,914 | +7% |
| Victory Portfolios IV Fund ClPYODX | 0.9% | $112m | 2,234,677 | Held |
| Duke EnergyDUK | 0.9% | $112m | 886,332 | +4% |
| Harbor ETF TrustHGER | 0.8% | $108m | 3,674,133 | -4% |
| Thermo Fisher ScientificTMO | 0.8% | $108m | 214,974 | +3% |
| Intercontinental ExchangeICE | 0.8% | $106m | 862,361 | +4% |
| Freeport-McMoRanFCX | 0.8% | $106m | 1,687,548 | +4% |
| PrologisPLD | 0.8% | $106m | 782,604 | +11% |
| Ishares TRIVV | 0.8% | $104m | 139,445 | -6% |
| Berkshire HathawayBRK-B | 0.8% | $104m | 208,361 | -12% |
| CencoraCOR | 0.8% | $103m | 362,533 | +4% |
| Legg Mason Global Asset ManageLMGNX | 0.7% | $97m | 1,223,623 | +2% |
| FoxFOXA | 0.7% | $96m | 1,835,621 | +6% |
| Motorola SolutionsMSI | 0.7% | $93m | 222,887 | +3% |
| Causeway CAP Mgmt TRCIVIX | 0.7% | $88m | 3,503,232 | Held |
| Renaissancere HoldingsRNR | 0.7% | $88m | 277,424 | -28% |
| Mondelez InternationalMDLZ | 0.6% | $84m | 1,457,980 | Held |
| American ExpressAXP | 0.6% | $82m | 243,780 | -13% |
| TextronTXT | 0.6% | $81m | 885,467 | Held |
| American TowerAMT | 0.6% | $77m | 470,536 | +5% |
| UnitedHealth GroupUNH | 0.6% | $75m | 180,036 | -14% |
| AlphabetGOOG | 0.6% | $74m | 209,188 | Held |
| Travelers CompaniesTRV | 0.6% | $73m | 219,845 | -12% |
| SLB LimitedSLB | 0.5% | $67m | 1,451,300 | -13% |
| CitigroupC | 0.5% | $65m | 465,917 | -14% |
| Qnity ElectronicsQ | 0.5% | $64m | 389,578 | -16% |
| Charles SchwabSCHW | 0.5% | $63m | 687,938 | +626% |
| Ishares TRIEFA | 0.5% | $63m | 650,061 | Held |
| NextEra EnergyNEE | 0.5% | $63m | 715,249 | -14% |
| Janus Henderson Global Real EsJERIX | 0.5% | $61m | 4,605,999 | +4% |
| Constellation EnergyCEG | 0.4% | $59m | 237,243 | +10838% |
| Lam ResearchLRCX | 0.4% | $59m | 135,241 | Held |
| State StreetSTT | 0.4% | $58m | 341,517 | -10% |
| Otis WorldwideOTIS | 0.4% | $54m | 759,953 | +23% |
| SandiskSNDK | 0.4% | $54m | 23,676 | -44% |
| Voya Mutual Funds Intl Small CNAPIX | 0.4% | $50m | 607,241 | Held |
| Deutsche Secs Tr Dws Rref GblrRRGIX | 0.4% | $49m | 6,156,497 | +52% |
| Carrier GlobalCARR | 0.4% | $48m | 660,024 | -16% |
| Spdr Index SHS FDSSPEM | 0.3% | $45m | 878,713 | Held |
| Darden RestaurantsDRI | 0.3% | $44m | 215,155 | -21% |
| Procter & GamblePG | 0.3% | $43m | 291,315 | -15% |
| EOG ResourcesEOG | 0.3% | $42m | 324,801 | -13% |
| Public StoragePSA | 0.3% | $40m | 126,457 | -16% |
| AmgenAMGN | 0.3% | $39m | 107,992 | -16% |
| Owens CorningOC | 0.3% | $37m | 235,628 | -16% |
| Verizon CommunicationsVZ | 0.3% | $37m | 872,465 | -15% |
| ComcastCMCSA | 0.3% | $37m | 1,489,214 | -11% |
| DuPont de NemoursDD | 0.3% | $36m | 266,613 | New |
| BorgwarnerBWA | 0.3% | $35m | 524,466 | -22% |
| CumminsCMI | 0.3% | $33m | 46,191 | -19% |
| Becton DickinsonBDX | 0.2% | $31m | 206,911 | -15% |
| MckessonMCK | 0.2% | $31m | 40,693 | Held |
| CNH IndustrialCNH | 0.2% | $30m | 2,711,773 | Held |
| ShellSHEL | 0.2% | $30m | 385,622 | +2% |
| Vaneck ETF TrustSMOT | 0.2% | $29m | 745,551 | -9% |
| Arch Capital GroupACGL | 0.2% | $27m | 282,932 | +29% |
| Ryanair HoldingsRYAAY | 0.2% | $27m | 419,404 | -25% |
| Expand EnergyEXE | 0.2% | $27m | 296,951 | -14% |
| ChubbCB | 0.2% | $27m | 79,277 | Held |
| OracleORCL | 0.2% | $27m | 183,415 | -8% |
| IntelINTC | 0.2% | $27m | 191,344 | -22% |
| ON SemiconductorON | 0.2% | $25m | 269,555 | -16% |
| FMI Funds Inc Stock InstFMIUX | 0.2% | $25m | 636,979 | New |
| Emerson ElectricEMR | 0.2% | $24m | 169,549 | -2% |
Showing the largest 100 of 825.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Financial services16.9%
Technology16.8%
Industrials13.9%
Health care9.3%
Retail & consumer9.1%
Media & telecom6.2%
Energy4.4%
Materials4.2%
Everyday goods2.9%
Utilities2.3%
Real estate2.1%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.