GREAT LAKES ADVISORS, LLC

CIK 0001078013 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

GREAT LAKES ADVISORS, LLC reported 825 positions worth $13.14B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AMZN (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.14B
2026 Q2
Positions
825
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.7%
Est. Net Flow (Q)
2026 Q2
10 / 825 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$521.4M3.97%2,187,677
2AAPLAPPLE INCSH$485.0M3.69%1,676,079
3MSFTMICROSOFT CORPSH$370.8M2.82%994,052
4JPMJ P MORGAN CHASE AND COSH$366.5M2.79%1,119,634
5GOOGLALPHABET INC CAP STK CL ASH$239.1M1.82%669,062
6MRKMerck and Co IncSH$205.1M1.56%1,595,891
7BACBank America CorpSH$204.0M1.55%3,579,440
8PHPARKER HANNIFIN CORPSH$198.5M1.51%202,922
9XOMExxon Mobil CorpSH$197.1M1.50%1,441,371
10LINLINDE PLCSH$194.2M1.48%374,163

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GREAT LAKES ADVISORS, LLC hold as of Q2 2026?

GREAT LAKES ADVISORS, LLC reported 825 positions worth $13.14B in its Q2 2026 13F filing. Largest positions: AMZN (4.0%), AAPL (3.7%), MSFT (2.8%), JPM (2.8%) and GOOGL (1.8%).

What did GREAT LAKES ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GREAT LAKES ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.