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CIK: 0001078013
Total reported value
$13.1B
$13.1B
792 檔
10.5%
At the close of Q1 2026, Great Lakes Advisors, LLC disclosed equity holdings valued at approximately $13.1B, spread across 792 reported holdings.
Great Lakes Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 17 holdings and trimming 85 positions.
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -1.05% | +4.70% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | +0.02% | +4.25% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -1.97% | +3.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +1.87% | +0.78% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.12% | +3.65% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | — | -6.42% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.51% | -0.03% | +4.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +1.32% | +8.77% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | +0.02% | +3.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.02% | -1.63% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.13% | -3.91% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.33% | -0.01% | -15.73% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | -0.10% | +14.98% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | +0.01% | -12.16% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.26% | -0.05% | +1.31% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | -0.23% | +6.58% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.23% | -0.05% | +2.44% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.17% | +2.10% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.07% | -2.95% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | +0.12% | +1.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.12% | +11.39% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.16% | +0.33% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.17% | -0.29% | +3.47% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.23% | +3.54% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.14% | +0.17% | +3.82% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.17% | +2.58% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.27% | +2.43% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.21% | +2.85% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | -0.07% | +18.63% | |
| 30 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 1.06% | -0.07% | +19.95% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.14% | +3.96% | |
| 32 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.99% | -0.17% | +43.62% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.10% | -8.70% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.89% | +5.74% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | +0.32% | +3.16% | |
| 36 | CEMIX | Causeway Emerging Mkts-inst | Stock-Other | 0.95% | +0.13% | +6.87% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.94% | -0.27% | -20.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.15% | -9.95% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.08% | +3.32% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | +0.02% | +0.71% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.91% | +2.78% | -3.64% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.90% | -0.12% | +2.38% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | -0.81% | +1.25% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.87% | +0.25% | +3.68% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.03% | +3.00% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.84% | -0.11% | +1.50% | |
| 47 | PYODX | Victory Pioneer Fund-y | Stock-Other | 0.81% | +0.05% | +19.63% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.81% | +0.05% | +3.28% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +3.21% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | +0.02% | +4.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.74% | Add |
| 2 | HGER | Harbor Commodity All Weather | +0.5% | +43.62% | Add |
| 3 | COP | Conocophillips | +0.4% | +3.47% | Add |
| 4 | PWR | Quanta Services Inc | +0.3% | +1.48% | Add |
| 5 | LIN | Linde plc | +0.3% | +4.65% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | +1.25% | Add |
| 7 | GLIFX | Lazard Glbl Lstd Infra-inst | +0.2% | +19.95% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.2% | +6.58% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | +14.98% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +67.86% | Add |
| 11 | SLB | Slb LTD | +0.2% | +0.09% | Add |
| 12 | CSX | Csx CORP | +0.2% | +3.82% | Add |
| 13 | RRGIX | Dws Rreef Gl Rl Est Sec-inst | +0.2% | +256.80% | Add |
| 14 | JERIX | Janus Hndrsn Glbl Rl Est-i | +0.2% | +58.39% | Add |
| 15 | EOG | Eog Resources Inc | +0.2% | +13.73% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +3.65% | Add |
| 17 | NEE | Nextera Energy Inc | +0.2% | +11.00% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +4.58% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +3.32% | Add |
| 20 | PYODX | Victory Pioneer Fund-y | +0.1% | +19.63% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +11.90% | Add |
| 22 | MSI | Motorola Solutions Inc | +0.1% | +3.78% | Add |
| 23 | MLM | Martin Marietta Materials | +0.1% | +18.63% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +2.58% | Add |
| 25 | SNDK | Sandisk CORP | +0.1% | -16.44% | Trim |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -6.42% | Trim |
| 27 | Q | Qnity Electronics Inc | +0.1% | -6.29% | Trim |
| 28 | CEMIX | Causeway Emerging Mkts-inst | +0.1% | +6.87% | Add |
| 29 | SU | Suncor Energy Inc | +0.1% | -7.30% | Trim |
| 30 | DRI | Darden Restaurants Inc | +0.1% | +21.52% | Add |
| 31 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | +5.69% | Add |
| 32 | TRV | Travelers Cos Inc/the | +0.1% | +16.91% | Add |
| 33 | PH | Parker Hannifin CORP | +0.1% | +3.26% | Add |
| 34 | PSX | Phillips 66 | +0.1% | +90.82% | Add |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | +5.87% | Add |
| 36 | TXT | Textron Inc | +0.1% | +12.78% | Add |
| 37 | CARR | Carrier Global CORP | +0.1% | +17.81% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | +65.33% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | +10.73% | Add |
| 40 | AMGN | Amgen Inc | +0.1% | +12.22% | Add |
| 41 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +22.16% | Add |
| 42 | PSA | Public Storage | +0.1% | +17.13% | Add |
| 43 | KNX | Knight-swift Transportation | +0.1% | +485.98% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | +458.21% | Add |
| 45 | NAPIX | Voya Mm Intl Sm Cap-i | +0.1% | +12.38% | Add |
| 46 | PLD | Prologis Inc | +0.1% | +2.75% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +2.85% | Add |
| 48 | PFE | Pfizer Inc | +0.1% | +33.29% | Add |
| 49 | PG | Procter & Gamble Co/the | +0.1% | +13.27% | Add |
| 50 | UTHR | United Therapeutics CORP | 0% | +100.53% | Add |
According to official SEC Form 13F filings, Great Lakes Advisors, LLC reported a total U.S. public equity portfolio value of $13.1B across 792 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, XOM) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTSAX
市值: $11.7M
Top Position Liquidated / Trimmed
BABA
前期市值: $9.8M
During Q1 2026, Great Lakes Advisors, LLC's top holdings by market value included GOOGL (2.9%)、JPM (2.8%)、XOM (2.1%). The largest single position, GOOGL, represented 2.9% of total portfolio value.
In Q1 2026, Great Lakes Advisors, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 86 positions, trimming 85 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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