EdgeMarket › What Great Lakes Advisors, Llc reported owning
What Great Lakes Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.1BPositions
792Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 346.5M | 2.9% | 1.2M | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 333.8M | 2.8% | 1.1M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 256.1M | 2.1% | 1.5M | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 253.6M | 2.1% | 1.2M | 258.63 | +15.6% |
| RTX RTX Corp | 192.6M | 1.6% | 998.6K | 209.91 | +34.1% |
| MRK Merck & Co., Inc. | 188.8M | 1.6% | 1.6M | 152.55 | +80.2% |
| LIN LINDE PLC | 181.6M | 1.5% | 366.3K | 487.57 | +1.1% |
| MSFT MICROSOFT CORP | 180.8M | 1.5% | 488.3K | 483.24 | -4.4% |
| PH Parker-Hannifin Corp | 179.2M | 1.5% | 200.2K | 1,001.74 | +34.8% |
| NVDA NVIDIA CORP | 175.4M | 1.5% | 1.0M | 214.72 | +22.4% |
| BAC BANK OF AMERICA CORP /DE/ | 171.8M | 1.4% | 3.5M | 61.69 | +27.6% |
| MU MICRON TECHNOLOGY INC | 160.9M | 1.3% | 476.2K | 966.78 | +724.8% |
| TJX TJX COMPANIES INC /DE/ | 157.3M | 1.3% | 985.0K | 140.53 | +1.6% |
| WFC WELLS FARGO & COMPANY/MN | 156.7M | 1.3% | 2.0M | 83.84 | +7.3% |
| BLK BlackRock, Inc. | 152.4M | 1.3% | 158.4K | 1,156.55 | +2.5% |
| GILD GILEAD SCIENCES, INC. | 151.8M | 1.3% | 1.1M | 146.12 | +23.1% |
| HIG HARTFORD INSURANCE GROUP, INC. | 148.8M | 1.2% | 1.1M | 136.10 | +1.6% |
| GS GOLDMAN SACHS GROUP INC | 144.0M | 1.2% | 170.2K | 1,039.28 | +44.2% |
| DIS Walt Disney Co | 144.0M | 1.2% | 1.5M | 107.78 | -7.9% |
| PWR QUANTA SERVICES, INC. | 143.3M | 1.2% | 261.0K | 639.34 | +70.1% |
| META Meta Platforms, Inc. | 141.8M | 1.2% | 247.9K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 141.4M | 1.2% | 456.9K | 368.45 | +26.5% |
| COP CONOCOPHILLIPS | 141.3M | 1.2% | 1.1M | 134.87 | +42.1% |
| ABT ABBOTT LABORATORIES | 139.6M | 1.2% | 1.4M | 116.64 | -11.9% |
| CSX CSX CORP | 137.4M | 1.1% | 3.3M | 51.59 | +43.3% |
| PEP PEPSICO INC | 132.6M | 1.1% | 853.9K | 143.48 | -4.8% |
| ICE Intercontinental Exchange, Inc. | 130.0M | 1.1% | 826.8K | 161.25 | -11.1% |
| CSCO CISCO SYSTEMS, INC. | 130.0M | 1.1% | 1.7M | 111.04 | +65.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 127.9M | 1.1% | 217.2K | 534.92 | -10.9% |
| unmapped CUSIP 52106N459 | 127.7M | 1.1% | 6.6M | — | — |
| LOW LOWES COMPANIES INC | 123.8M | 1.0% | 523.8K | 216.09 | -16.0% |
| HGER Harbor Commodity All-Weather Strategy ETF | 118.9M | 1.0% | 3.8M | 35.19 | +43.9% |
| ABBV AbbVie Inc. | 118.3M | 1.0% | 543.8K | 264.96 | +26.7% |
| BSX BOSTON SCIENTIFIC CORP | 117.9M | 1.0% | 1.9M | 50.37 | -52.5% |
| DAL DELTA AIR LINES, INC. | 117.8M | 1.0% | 1.8M | 82.41 | +39.6% |
| unmapped CUSIP 149498107 | 115.1M | 1.0% | 7.6M | — | — |
| RNR RENAISSANCERE HOLDINGS LTD | 114.0M | 0.9% | 383.4K | 323.45 | +30.4% |
| unmapped CUSIP 084670702 | 113.2M | 0.9% | 236.3K | — | — |
| DUK Duke Energy CORP | 112.0M | 0.9% | 855.6K | 119.85 | -3.7% |
| GM General Motors Co | 111.5M | 0.9% | 1.5M | 87.93 | +54.9% |
| AAPL Apple Inc. | 110.1M | 0.9% | 434.0K | 309.35 | +36.9% |
| COR Cencora, Inc. | 109.1M | 0.9% | 347.4K | 318.04 | +4.7% |
| GEV GE Vernova Inc. | 106.0M | 0.9% | 121.4K | 956.85 | +58.3% |
| ROK ROCKWELL AUTOMATION, INC | 104.4M | 0.9% | 291.0K | 437.08 | +28.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 102.4M | 0.8% | 208.3K | 629.27 | +27.2% |
| FOXA Fox Corp | 100.8M | 0.8% | 1.7M | 68.54 | +16.2% |
| unmapped CUSIP 92648C462 | 98.3M | 0.8% | 2.2M | — | — |
| BA BOEING CO | 97.4M | 0.8% | 489.2K | 214.20 | -5.1% |
| IVV iShares Core S&P 500 ETF | 96.4M | 0.8% | 147.6K | 769.31 | +20.0% |
| FCX FREEPORT-MCMORAN INC | 95.8M | 0.8% | 1.6M | 76.66 | +85.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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