GREAT LAKES ADVISORS, LLC
796 holdingsFiling period: 2026-03-31Current AUM: $13.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 1.21M | $346.5M | $429.2M | 3.12% | +54.1K | 2026-03-31 |
| 2 | JPM | J P MORGAN CHASE AND CO | 1.13M | $333.8M | $399.2M | 2.90% | +46.2K | 2026-03-31 |
| 3 | XOM | Exxon Mobil Corp | 1.51M | $256.1M | $234.6M | 1.70% | +54.4K | 2026-03-31 |
| 4 | XOM | Exxon Mobil Corp | 1.51M | $256.1M | $234.6M | 1.70% | +54.4K | 2026-03-31 |
| 5 | AMZN | Amazon com Inc | 1.22M | $253.6M | $330.7M | 2.40% | +9.4K | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 998.6K | $192.6M | $214.9M | 1.56% | +35.2K | 2026-03-31 |
| 7 | MRK | Merck Co Inc | 1.57M | $188.8M | $204.3M | 1.48% | -107,724 | 2026-03-31 |
| 8 | — | Linde PLC | 366.3K | $181.6M | $181.6M | 1.32% | +16.3K | 2026-03-31 |
| 9 | MSFT | Microsoft Corp | 488.3K | $180.8M | $226.9M | 1.65% | +39.4K | 2026-03-31 |
| 10 | PH | Parker Hannifin Corp | 200.2K | $179.2M | $195.5M | 1.42% | +6.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA Corp | 1.01M | $175.4M | $201.9M | 1.47% | -16,622 | 2026-03-31 |
| 12 | BAC | Bank America Corp | 3.52M | $171.8M | $218.4M | 1.59% | -143,342 | 2026-03-31 |
| 13 | MU | MICRON TECH INC | 476.2K | $160.9M | $391.9M | 2.85% | -88,878 | 2026-03-31 |
| 14 | TJX | TJX Cos Inc | 985.0K | $157.3M | $155.0M | 1.13% | +128.3K | 2026-03-31 |
| 15 | WFC | WELLS FARGO CO NEW | 1.97M | $156.7M | $170.2M | 1.24% | -272,453 | 2026-03-31 |
| 16 | BLK | BlackRock Inc | 158.4K | $152.4M | $172.7M | 1.25% | +2.0K | 2026-03-31 |
| 17 | GILD | GILEAD SCIENCE | 1.09M | $151.8M | $141.9M | 1.03% | +67.3K | 2026-03-31 |
| 18 | HIG | HARTFORD FINL SVCS GROUP INC | 1.10M | $148.8M | $156.1M | 1.13% | +26.3K | 2026-03-31 |
| 19 | GS | Goldman Sachs Group Inc | 170.2K | $144.0M | $173.3M | 1.26% | +3.5K | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO | 1.49M | $144.0M | $143.7M | 1.04% | -45,393 | 2026-03-31 |
| 21 | PWR | Quanta Services Inc | 261.0K | $143.3M | $174.1M | 1.26% | +3.8K | 2026-03-31 |
| 22 | META | Meta Platforms Inc Cl A | 247.9K | $141.8M | $138.0M | 1.00% | +25.3K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 456.9K | $141.4M | $177.9M | 1.29% | +1.5K | 2026-03-31 |
| 24 | COP | ConocoPhillips | 1.07M | $141.3M | $129.0M | 0.94% | +35.9K | 2026-03-31 |
| 25 | ABT | Abbott Laboratories | 1.36M | $139.6M | $143.7M | 1.04% | +46.5K | 2026-03-31 |
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