Great Lakes Advisors, LLC
830 holdingsFiling period: 2026-06-30Current AUM: $13.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 2.19M | $521.4M | $553.7M | 3.98% | +969.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.68M | $485.0M | $581.8M | 4.18% | +1.24M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 994.1K | $370.8M | $528.2M | 3.79% | +505.7K | 2026-06-30 |
| 4 | JPM | J P Morgan Chase and Co | 1.12M | $366.5M | $376.0M | 2.70% | -15,190 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cap Stk CL A | 669.1K | $239.1M | $214.5M | 1.54% | -536,022 | 2026-06-30 |
| 6 | MRK | Merck and Co Inc | 1.60M | $205.1M | $226.3M | 1.63% | +26.5K | 2026-06-30 |
| 7 | BAC | Bank America Corp | 3.58M | $204.0M | $181.4M | 1.30% | +54.7K | 2026-06-30 |
| 8 | PH | Parker Hannifin Corp | 202.9K | $198.5M | $182.8M | 1.31% | +2.7K | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 1.44M | $197.1M | $259.3M | 1.86% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 1.44M | $197.1M | $259.3M | 1.86% | -- | 2026-06-30 |
| 11 | — | Linde PLC | 374.2K | $194.2M | $194.2M | 1.39% | +7.8K | 2026-06-30 |
| 12 | RTX | Rtx Corporation | 1.02M | $194.1M | $199.1M | 1.43% | +24.7K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 966.0K | $193.3M | $210.5M | 1.51% | -39,656 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 176.7K | $178.7M | $161.1M | 1.16% | +6.5K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 462.0K | $174.5M | $158.1M | 1.14% | +5.1K | 2026-06-30 |
| 16 | MU | Micron Tech Inc | 150.5K | $173.7M | $139.8M | 1.00% | -325,650 | 2026-06-30 |
| 17 | WFC | WELLS FARGO and Co NEW | 2.09M | $172.6M | $172.6M | 1.24% | +120.0K | 2026-06-30 |
| 18 | PWR | Quanta Services Inc | 238.8K | $171.9M | $138.2M | 0.99% | -22,178 | 2026-06-30 |
| 19 | CSX | Csx Corp | 3.62M | $171.9M | $189.0M | 1.36% | +270.0K | 2026-06-30 |
| 20 | DAL | Delta Air Lines Inc | 1.83M | $171.2M | $148.9M | 1.07% | +56.1K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 1.44M | $169.5M | $160.7M | 1.15% | -232,722 | 2026-06-30 |
| 22 | BLK | BlackRock Inc | 165.1K | $158.7M | $187.5M | 1.35% | +6.7K | 2026-06-30 |
| 23 | TJX | TJX Cos Inc | 1.04M | $157.1M | $145.4M | 1.04% | +52.0K | 2026-06-30 |
| 24 | HIG | Hartford Finl Svcs Group Inc | 1.17M | $154.5M | $155.7M | 1.12% | +65.8K | 2026-06-30 |
| 25 | ROK | Rockwell Automation Inc | 298.0K | $147.6M | $130.9M | 0.94% | +7.0K | 2026-06-30 |
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