GREAT LAKES ADVISORS, LLC
831 holdingsFiling period: 2026-06-30Current AUM: $13.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2.19M | $521.4M | $543.5M | 3.92% | +969.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.68M | $485.0M | $555.3M | 4.00% | +1.24M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 994.1K | $370.8M | $494.2M | 3.56% | +505.7K | 2026-06-30 |
| 4 | JPM | J P MORGAN CHASE AND CO | 1.12M | $366.5M | $394.7M | 2.85% | -15,190 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 669.1K | $239.1M | $230.8M | 1.66% | -536,022 | 2026-06-30 |
| 6 | MRK | Merck and Co Inc | 1.60M | $205.1M | $229.5M | 1.65% | +26.5K | 2026-06-30 |
| 7 | BAC | Bank America Corp | 3.58M | $204.0M | $213.0M | 1.54% | +54.7K | 2026-06-30 |
| 8 | PH | PARKER HANNIFIN CORP | 202.9K | $198.5M | $187.7M | 1.35% | +2.7K | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 1.44M | $197.1M | $244.1M | 1.76% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 1.44M | $197.1M | $244.1M | 1.76% | -- | 2026-06-30 |
| 11 | — | LINDE PLC | 374.2K | $194.2M | $194.2M | 1.40% | +7.8K | 2026-06-30 |
| 12 | RTX | RTX CORPORATION | 1.02M | $194.1M | $200.0M | 1.44% | +24.7K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 966.0K | $193.3M | $204.9M | 1.48% | -39,656 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 176.7K | $178.7M | $172.6M | 1.24% | +6.5K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 462.0K | $174.5M | $156.7M | 1.13% | +5.1K | 2026-06-30 |
| 16 | MU | MICRON TECH INC | 150.5K | $173.7M | $139.6M | 1.01% | -325,650 | 2026-06-30 |
| 17 | WFC | WELLS FARGO and CO NEW | 2.09M | $172.6M | $187.4M | 1.35% | +120.0K | 2026-06-30 |
| 18 | PWR | QUANTA SERVICES INC | 238.8K | $171.9M | $146.5M | 1.06% | -22,178 | 2026-06-30 |
| 19 | CSX | CSX CORP | 3.62M | $171.9M | $176.0M | 1.27% | +270.0K | 2026-06-30 |
| 20 | DAL | DELTA AIR LINES INC | 1.83M | $171.2M | $144.2M | 1.04% | +56.1K | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 1.44M | $169.5M | $158.8M | 1.14% | -232,722 | 2026-06-30 |
| 22 | BLK | BLACKROCK INC | 165.1K | $158.7M | $174.8M | 1.26% | +6.7K | 2026-06-30 |
| 23 | TJX | TJX Cos Inc | 1.04M | $157.1M | $129.2M | 0.93% | +52.0K | 2026-06-30 |
| 24 | HIG | HARTFORD FINL SVCS GROUP INC | 1.17M | $154.5M | $158.6M | 1.14% | +65.8K | 2026-06-30 |
| 25 | ROK | ROCKWELL AUTOMATION INC | 298.0K | $147.6M | $124.3M | 0.90% | +7.0K | 2026-06-30 |
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