CIK: 0001078013
Total reported value
$12.1B
Reporting period: 2026-03-31 · Number of holdings: 1698
GREAT LAKES ADVISORS, LLC disclosed 1698 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.1B and a quarterly turnover rate of 20.7%.
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Great Lakes Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 105 equally-sized positions, well below its 1698 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
+3.7% $81.0M
Add HGER
+43.6% $52.6M
Trim WFC
-12.2% -$52.1M
Trim BSX
+5.7% -$51.5M
Add COP
+3.5% $44.5M
Add PWR
+1.5% $34.7M
Showing top 200 holdings (of 1698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | — | +4.70% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.09% | +4.25% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.69% | +3.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.17% | +0.78% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.60% | +0.16% | +3.65% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -6.42% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.51% | +0.29% | +4.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.27% | +8.77% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | — | +3.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.10% | -1.63% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.22% | -3.91% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.33% | — | -15.73% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.23% | +14.98% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.40% | -12.16% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.26% | -0.10% | +1.31% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | +0.24% | +6.58% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.23% | — | +2.44% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.19% | — | +2.10% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.24% | -2.95% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.19% | +0.31% | +1.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +11.39% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.12% | +0.33% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.17% | +0.38% | +3.47% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.18% | +3.54% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.14% | +0.19% | +3.82% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +2.58% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | — | +2.43% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +2.85% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | — | +18.63% | |
| 30 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 1.06% | +0.24% | +19.95% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | +3.96% | |
| 32 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.99% | +0.45% | +43.62% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.13% | -8.70% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.40% | +5.74% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | — | +3.16% | |
| 36 | CEMIX | Causeway Emerging Mkts-inst | Stock-Other | 0.95% | — | +6.87% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.94% | -0.17% | -20.56% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.14% | -9.95% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | +0.14% | +3.32% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | +0.71% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -3.64% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.90% | — | +2.38% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.88% | +0.24% | +1.25% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.87% | — | +3.68% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +3.00% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.84% | -0.17% | +1.50% | |
| 47 | PYODX | Victory Pioneer Fund-y | Stock-Other | 0.81% | +0.13% | +19.63% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | +3.28% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +3.21% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | +0.14% | +4.58% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+26.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1698 | $12.1B | 21 | |
| 2025-12-31 | 1708 | $12.3B | 17 | |
| 2025-09-30 | 1681 | $12.0B | 37 | |
| 2025-06-30 | 1629 | $11.9B | 0 | |
| 2025-03-31 | 1536 | $11.2B | 100 | |
| 2024-12-31 | 1608 | $11.7B | 0 | |
| 2024-09-30 | 1660 | $11.9B | 0 | |
| 2024-06-30 | 1615 | $11.3B | 0 | |
| 2024-03-31 | 1554 | $11.8B | 0 | |
| 2023-12-31 | 1513 | $10.5B | 0 | |
| 2023-09-30 | 1432 | $11.0B | 0 | |
| 2023-06-30 | 1195 | $10.0B | 0 | |
| 2023-03-31 | 1274 | $11.0B | 0 | |
| 2022-12-31 | 990 | $1.7B | 0 | |
| 2022-09-30 | 988 | $4.6B | 0 | |
| 2022-06-30 | 956 | $5.1B | 0 | |
| 2022-03-31 | 977 | $6.1B | 0 | |
| 2021-12-31 | 970 | $6.6B | 0 | |
| 2021-09-30 | 956 | $6.4B | 0 | |
| 2021-06-30 | 975 | $6.6B | 100 | |
| 2021-03-31 | 955 | $6.2B | 37 | |
| 2020-12-31 | 894 | $5.5B | 35 | |
| 2020-09-30 | 821 | $4.7B | 39 | |
| 2020-06-30 | 802 | $4.1B | 40 | |
| 2020-03-31 | 759 | $3.4B | 48 | |
| 2019-12-31 | 784 | $4.7B | 25 | |
| 2019-09-30 | 1050 | $4.6B | 24 | |
| 2019-06-30 | 1033 | $4.6B | 28 | |
| 2019-03-31 | 1078 | $4.5B | 35 | |
| 2018-12-31 | 839 | $4.2B | 45 | |
| 2018-09-30 | 592 | $4.5B | 35 | |
| 2018-06-30 | 516 | $4.3B | 28 | |
| 2018-03-31 | 673 | $4.2B | 37 | |
| 2017-12-31 | 784 | $4.5B | 24 | |
| 2017-09-30 | 774 | $4.3B | 27 | |
| 2017-06-30 | 873 | $4.1B | 36 | |
| 2017-03-31 | 890 | $3.9B | 23 | |
| 2016-12-31 | 903 | $3.8B | 22 | |
| 2016-09-30 | 891 | $3.7B | 24 | |
| 2016-06-30 | 884 | $3.7B | 22 | |
| 2016-03-31 | 881 | $3.7B | 35 | |
| 2015-12-31 | 867 | $3.3B | 23 | |
| 2015-09-30 | 967 | $3.2B | 28 | |
| 2015-06-30 | 885 | $3.3B | 30 | |
| 2015-03-31 | 816 | $3.3B | 30 | |
| 2014-12-31 | 781 | $3.2B | 22 | |
| 2014-09-30 | 788 | $3.0B | 28 | |
| 2014-06-30 | 653 | $2.4B | 11 | |
| 2014-03-31 | 759 | $2.3B | 15 | |
| 2013-12-31 | 992 | $2.2B | 16 | |
| 2013-09-30 | 1028 | $2.2B | 8 | |
| 2013-06-30 | 1158 | $2.1B | — |
Great Lakes Advisors, LLC's most significant position changes for 2026-03-31: Add: Exxon Mobil CORP (XOM) — shares +3.74%; Add: Harbor Commodity All Weather (HGER) — shares +43.62%; Trim: Wells Fargo & Co (WFC) — shares -12.16%; Add: Boston Scientific CORP (BSX) — shares +5.74%; Add: Conocophillips (COP) — shares +3.47%.
| # | 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 | JPM | Jpmorgan Chase & Co | -0.1% | +4.25% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -1.63% | Trim |
| 23 | BLK | Blackrock INC | -0.1% | +1.31% | Add |
| 24 | AVGO | Broadcom INC | -0.1% | +0.33% | Add |
| 25 | ABBV | Abbvie INC | -0.1% | -8.70% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -13.91% | Trim |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | -43.93% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | -95.77% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.95% | Trim |
| 30 | MCK | Mckesson CORP | -0.1% | -37.07% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -43.34% | Trim |
| 32 | EXPE | Expedia Group INC | -0.2% | -42.08% | Trim |
| 33 | CMI | Cummins INC | -0.2% | -41.82% | Trim |
| 34 | CIVIX | Causeway Intl Val-inst | -0.2% | -15.82% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.2% | -39.08% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.2% | -45.71% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.78% | Add |
| 38 | FOXA | Fox CORP - Class A | -0.2% | +1.50% | Add |
| 39 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -20.56% | Trim |
| 40 | GE | General Electric | -0.2% | -49.25% | Trim |
| 41 | SSNC | Ss&c Technologies Holdings | -0.2% | -45.47% | Trim |
| 42 | ABT | Abbott Laboratories | -0.2% | +3.54% | Add |
| 43 | PM | Philip Morris International | -0.2% | -52.39% | Trim |
| 44 | BAC | Bank Of America CORP | -0.2% | -3.91% | Trim |
| 45 | C | Citigroup INC | -0.2% | -29.46% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | -2.95% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +8.77% | Add |
| 48 | AXP | American Express Co | -0.3% | -15.36% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.4% | -12.16% | Trim |
| 50 | BSX | Boston Scientific CORP | -0.4% | +5.74% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-30 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-19 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-22 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-27 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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