Great Lakes Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Great Lakes Advisors, LLC reported 824 stock positions worth $13.1 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 95 new positions, sold out of 63, added to 219 and reduced 460. The biggest buy was Apple (AAPL, shares +286%) and the biggest sale Exxon Mobil (XOM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001078013
- Portfolio Value
- $13.1B (Q2 2026)
- SEC Filing
- 0001078013-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 824 stocks · $13.1B
| AMZN Amazon.com Inc. | 3.97% | 2,187,677 | $521.4M | Add +79.6% |
| AAPL Apple Inc. | 3.69% | 1,676,079 | $485.0M | Add +286.2% |
| MSFT Microsoft Corp. | 2.82% | 994,052 | $370.8M | Add +103.6% |
| JPM JPMorgan Chase & Co. | 2.79% | 1,119,634 | $366.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.82% | 669,062 | $239.1M | Reduce -44.5% |
| MRK Merck & Co. Inc. | 1.56% | 1,595,891 | $205.1M | Add +1.7% |
| BAC Bank of America Corp. | 1.55% | 3,579,440 | $204.0M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.51% | 202,922 | $198.5M | Add +1.4% |
| XOM Exxonmobil Holdings Corp. | 1.50% | 1,441,371 | $197.1M | New |
| LIN Linde PLC | 1.48% | 374,163 | $194.2M | Add +2.1% |
| RTX RTX Corp. | 1.48% | 1,023,271 | $194.1M | Add +2.5% |
| NVDA Nvidia Corp. | 1.47% | 965,969 | $193.3M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 1.36% | 176,704 | $178.7M | Add +3.8% |
| AVGO Broadcom Inc. | 1.33% | 461,967 | $174.5M | Add +1.1% |
| MU Micron Technology Inc. | 1.32% | 150,507 | $173.7M | Reduce -68.4% |
| WFC Wells Fargo & Co. | 1.31% | 2,088,541 | $172.6M | Add +6.1% |
| PWR Quanta Services Inc. | 1.31% | 238,777 | $171.9M | Reduce -8.5% |
| CSX CSX Corp. | 1.31% | 3,616,830 | $171.9M | Add +8.1% |
| DAL Delta Air Lines Inc. | 1.30% | 1,827,866 | $171.2M | Add +3.2% |
| CSCO Cisco Systems Inc. | 1.29% | 1,442,754 | $169.5M | Reduce -13.9% |
| BLK BlackRock Inc. | 1.21% | 165,088 | $158.7M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 1,037,023 | $157.1M | Add +5.3% |
| HIG Hartford Insurance Group Inc. | 1.18% | 1,165,981 | $154.5M | Add +6.0% |
| ROK Rockwell Automation Inc. | 1.12% | 298,044 | $147.6M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 1,525,304 | $146.8M | Add +2.1% |
| ABBV Abbvie Inc. | 1.08% | 564,465 | $142.0M | Add +3.8% |
| CEMIX Causeway Emerging MKTS-Inst | 1.08% | 7,480,759 | $141.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.06% | 248,025 | $139.7M | Add +0.1% |
| GILD Gilead Sciences Inc. | 1.03% | 1,069,621 | $135.1M | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.99% | 226,586 | $130.7M | Add +4.3% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 0.99% | 6,793,758 | $130.6M | Add +2.7% |
| GM General Motors Co. | 0.94% | 1,594,048 | $122.9M | Add +6.5% |
| ABT Abbott Laboratories | 0.93% | 1,344,883 | $122.0M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.93% | 898,745 | $121.7M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.89% | 530,634 | $117.0M | Add +1.3% |
| COP Conocophillips | 0.88% | 1,109,766 | $115.4M | Add +3.7% |
| BA The Boeing Co. | 0.86% | 523,914 | $113.4M | Add +7.1% |
| PYODX Victory Pioneer Fund-Y | 0.86% | 2,234,677 | $112.4M | Add +1.5% |
| DUK Duke Energy Corp. | 0.85% | 886,332 | $112.2M | Add +3.6% |
| HGER Harbor Commodity All Weather | 0.82% | 3,674,133 | $107.8M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 214,974 | $107.8M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.81% | 862,361 | $106.2M | Add +4.3% |
| FCX Freeport-McMoran Inc. | 0.81% | 1,687,548 | $106.1M | Add +3.5% |
| PLD Prologis Inc. | 0.81% | 782,604 | $106.0M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 139,445 | $104.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 208,361 | $104.3M | Reduce -11.8% |
| COR Cencora Inc. | 0.78% | 362,533 | $102.6M | Add +4.3% |
| LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage | 0.74% | 1,223,623 | $97.1M | Add +2.1% |
| FOXA Fox Corp. Class A | 0.73% | 1,835,621 | $95.7M | Add +6.4% |
| MSI Motorola Solutions Inc. | 0.70% | 222,887 | $92.6M | Add +2.8% |
| CIVIX Causeway Intl Val-Inst | 0.67% | 3,503,232 | $88.1M | Add +1.6% |
| RNR Renaissancere Holdings Ltd. | 0.67% | 277,424 | $87.9M | Reduce -27.6% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 1,457,980 | $84.3M | Add +1.0% |
| AXP American Express Co. | 0.63% | 243,780 | $82.5M | Reduce -13.0% |
| TXT Textron Inc. | 0.62% | 885,467 | $81.2M | Reduce -1.3% |
| AMT American Tower Corp. | 0.59% | 470,536 | $77.0M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 180,036 | $74.8M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 209,188 | $73.9M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.55% | 219,845 | $72.6M | Reduce -11.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 1,451,300 | $67.5M | Reduce -12.8% |
| C Citigroup Inc. | 0.50% | 465,917 | $65.2M | Reduce -13.7% |
| Q Qnity Electronics Inc. | 0.48% | 389,578 | $63.6M | Reduce -16.1% |
| SCHW Schwab (charles) Corp. | 0.48% | 687,938 | $63.5M | Add +626.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 650,061 | $62.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.48% | 715,249 | $62.8M | Reduce -13.5% |
| JERIX Janus Hndrsn GLBL RL Est-I | 0.46% | 4,605,999 | $60.9M | Add +4.0% |
| CEG Constellation Energy | 0.45% | 237,243 | $58.9M | Add +10837.9% |
| LRCX Lam Research Corp. | 0.45% | 135,241 | $58.6M | Reduce -1.2% |
| STT State Street Corp. | 0.44% | 341,517 | $57.9M | Reduce -10.5% |
| OTIS Otis Worldwide Corp. | 0.41% | 759,953 | $54.4M | Add +22.6% |
| SNDK Sandisk Corp. | 0.41% | 23,676 | $53.8M | Reduce -43.7% |
| NAPIX Voya MM Intl SM Cap-I filed as Voya Mutual Funds Intl Small C | 0.38% | 607,241 | $49.6M | Reduce -1.1% |
| RRGIX DWS Rreef GL RL Est Sec-Inst | 0.37% | 6,156,497 | $49.0M | Add +51.6% |
| CARR Carrier Global Corp. | 0.37% | 660,024 | $48.4M | Reduce -15.8% |
| SPEM State Street SP PTF Em ETF | 0.35% | 878,713 | $45.5M | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.34% | 215,155 | $44.3M | Reduce -20.9% |
| PG The Procter & Gamble Co. | 0.33% | 291,315 | $42.7M | Reduce -15.4% |
| EOG EOG Resources Inc. | 0.32% | 324,801 | $42.1M | Reduce -12.9% |
| PSA Public Storage | 0.31% | 126,457 | $40.3M | Reduce -15.7% |
| AMGN Amgen Inc. | 0.30% | 107,992 | $39.1M | Reduce -15.6% |
| OC Owens Corning | 0.28% | 235,628 | $37.5M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.28% | 872,465 | $36.9M | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 1,489,214 | $36.6M | Reduce -10.5% |
| DD Dupont DE Nemours Inc. | 0.28% | 266,613 | $36.2M | Reduce -9.5% |
| BWA Borgwarner Inc. | 0.27% | 524,466 | $34.8M | Reduce -22.0% |
| CMI Cummins Inc. | 0.25% | 46,191 | $32.9M | Reduce -19.4% |
| BDX Becton Dickinson and Co. | 0.24% | 206,911 | $31.3M | Reduce -14.8% |
| MCK McKesson Corp. | 0.23% | 40,693 | $30.7M | Reduce -1.6% |
| CNH CNH Industrial NV | 0.23% | 2,711,773 | $30.5M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.23% | 385,622 | $29.9M | Add +2.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.22% | 745,551 | $29.0M | Reduce -8.5% |
| ACGL Arch Capital Group Ltd. | 0.21% | 282,932 | $27.5M | Add +29.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.21% | 419,404 | $27.2M | Reduce -24.6% |
| EXE Expand Energy Corp. | 0.21% | 296,951 | $27.1M | Reduce -14.4% |
| CB Chubb Ltd. | 0.21% | 79,277 | $27.0M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.20% | 183,415 | $26.9M | Reduce -7.7% |
| INTC Intel Corp. | 0.20% | 191,344 | $26.7M | Reduce -21.6% |
| ON On Semiconductor | 0.19% | 269,555 | $25.5M | Reduce -15.6% |
| FMIUX Fmi Common Stock Fund-Inst filed as FMI Funds Inc Stock Inst | 0.19% | 636,979 | $24.7M | New |
| EMR Emerson Electric Co. | 0.18% | 169,549 | $24.3M | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $152K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | 17,626 | $152K | Reduce -12.2% |
Total filed on the 13F, all lines: $13.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -90.7% | 0.15% | −1.98 |
| GOOGL Alphabet Inc. Class A | Reduce -44.5% | 1.82% | −1.05 |
| BSX Boston Scientific Corp. | Reduce -85.1% | 0.09% | −0.89 |
| GEV GE Vernova Inc. | Reduce -93.9% | 0.07% | −0.81 |
| SPGI S&P Global Inc. | Reduce -99.0% | 0.00% | −0.34 |
| RNR Renaissancere Holdings Ltd. | Reduce -27.6% | 0.67% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 1.03% | −0.23 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.93% | −0.23 |
| SU Suncor Energy Inc. | Reduce -44.7% | 0.15% | −0.21 |
| SLB SLB Ltd. | Reduce -12.8% | 0.51% | −0.20 |
| PRU Prudential Financial Inc. | Reduce -87.4% | 0.03% | −0.18 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -61.5% | 0.11% | −0.18 |
| FMIMX Fmi Common Stock Fund-Inv | Sold out | 0.00% | −0.17 |
| HGER Harbor Commodity All Weather | Reduce -4.2% | 0.82% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -13.5% | 0.48% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.28% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.79% | −0.15 |
| EOG EOG Resources Inc. | Reduce -12.9% | 0.32% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.28% | −0.12 |
| PFE Pfizer Inc. | Reduce -60.6% | 0.05% | −0.11 |
| EXE Expand Energy Corp. | Reduce -14.4% | 0.21% | −0.11 |
| ABEV Ambev SA-ADR | Reduce -45.5% | 0.12% | −0.11 |
| DRI Darden Restaurants Inc. | Reduce -20.9% | 0.34% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -73.9% | 0.02% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -15.4% | 0.33% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -14.8% | 0.24% | −0.08 |
| AXP American Express Co. | Reduce -13.0% | 0.63% | −0.08 |
| AMGN Amgen Inc. | Reduce -15.6% | 0.30% | −0.08 |
| NEM Newmont Corp. | Reduce -12.0% | 0.17% | −0.07 |
| NFLX Netflix Inc. | Reduce -18.3% | 0.08% | −0.07 |
| MTZ Mastec Inc. | Reduce -60.1% | 0.06% | −0.06 |
| MCK McKesson Corp. | Reduce -1.6% | 0.23% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -9.5% | 0.28% | −0.06 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -24.6% | 0.21% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -23.6% | 0.12% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -81.9% | 0.01% | −0.06 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.4% | 0.14% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -11.8% | 0.55% | −0.05 |
| MO Altria Group Inc. | Reduce -35.8% | 0.08% | −0.05 |
| BKR Baker Hughes Co. | Reduce -46.3% | 0.03% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -48.7% | 0.03% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.20% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -15.3% | 0.15% | −0.04 |
| BWA Borgwarner Inc. | Reduce -22.0% | 0.27% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.3% | 0.05% | −0.04 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -88.9% | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -55.6% | 0.02% | −0.03 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -43.7% | 0.04% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +286.2% | 3.69% | +2.78 |
| AMZN Amazon.com Inc. | Add +79.6% | 3.97% | +1.86 |
| XOM Exxonmobil Holdings Corp. | New | 1.50% | +1.50 |
| MSFT Microsoft Corp. | Add +103.6% | 2.82% | +1.32 |
| CEG Constellation Energy | Add +10837.9% | 0.45% | +0.44 |
| SCHW Schwab (charles) Corp. | Add +626.5% | 0.48% | +0.41 |
| DAL Delta Air Lines Inc. | Add +3.2% | 1.30% | +0.33 |
| ROK Rockwell Automation Inc. | Add +2.4% | 1.12% | +0.26 |
| FMIUX Fmi Common Stock Fund-Inst | New | 0.19% | +0.19 |
| CSX CSX Corp. | Add +8.1% | 1.31% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 1.36% | +0.17 |
| AVGO Broadcom Inc. | Add +1.1% | 1.33% | +0.16 |
| SSNHZ Samsung Electr-GDR Reg S | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +1.6% | 1.55% | +0.13 |
| AMD Advanced Micro Devices | Add +484.8% | 0.13% | +0.13 |
| RRGIX DWS Rreef GL RL Est Sec-Inst | Add +51.6% | 0.37% | +0.12 |
| ABBV Abbvie Inc. | Add +3.8% | 1.08% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.56% | +0.07 |
| MRVL Marvell Technology Inc. | Add +842.8% | 0.07% | +0.07 |
| BA The Boeing Co. | Add +7.1% | 0.86% | +0.06 |
| PYODX Victory Pioneer Fund-Y | Add +1.5% | 0.86% | +0.04 |
| APH Amphenol Corp. Class A | Add +43.3% | 0.09% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +29.0% | 0.21% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +1061.4% | 0.04% | +0.03 |
| ALK Alaska Air Group Inc. | New | 0.03% | +0.03 |
| LMGNX Clearbridge Intl Grwth-I | Add +2.1% | 0.74% | +0.03 |
| PLD Prologis Inc. | Add +10.6% | 0.81% | +0.03 |
| ADDYY Adidas AG-Sponsored ADR | New | 0.03% | +0.03 |
| ORA Ormat Technologies Inc. | New | 0.03% | +0.03 |
| CIVIX Causeway Intl Val-Inst | Add +1.6% | 0.67% | +0.03 |
| AVY Avery Dennison Corp. | Add +49.5% | 0.11% | +0.03 |
| MGNI Magnite Inc. | New | 0.03% | +0.03 |
| WERN Werner Enterprises Inc. | New | 0.03% | +0.03 |
| CRI Carter's Inc. | New | 0.03% | +0.03 |
| COUR Coursera Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.4% | 1.51% | +0.02 |
| UBS UBS Group AG-Reg | Add +2.8% | 0.14% | +0.02 |
| FTNT Fortinet Inc. | Add +257.9% | 0.03% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.02% | +0.02 |
| HUN Huntsman Corp. | New | 0.02% | +0.02 |
| AMRZ Amrize Ltd. | Add +38.1% | 0.13% | +0.02 |
| MARA Mara Holdings Inc. | New | 0.02% | +0.02 |
| WGO Winnebago Industries | New | 0.02% | +0.02 |
| AVT Avnet Inc. | Add +117.3% | 0.03% | +0.02 |
| UFPI Ufp Industries Inc. | Add +173.4% | 0.04% | +0.02 |
| AI C3.AI Inc. Class A | New | 0.02% | +0.02 |
| KEX Kirby Corp. | New | 0.02% | +0.02 |
| DSFIY DSM-Firmenich AG-SP ADR | Add +15.8% | 0.07% | +0.02 |
| RIOT Riot Platforms Inc. | New | 0.02% | +0.02 |
| QBTS D-Wave Quantum Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | Reduce -12.2% | 17,626 | $152K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 824 | $13.1B | AMZN, AAPL, MSFT, JPM, GOOGL |
| Q1 2026 | 791 | $12.1B | GOOGL, JPM, XOM, AMZN, RTX |
| Q4 2025 | 797 | $12.3B | GOOGL, JPM, AMZN, MSFT, WFC |
| Q3 2025 | 793 | $12.0B | JPM, GOOGL, AMZN, MSFT, NVDA |
| Q2 2025 | 806 | $11.9B | JPM, MSFT, AMZN, NVDA, BSX |
| Q1 2025 | 791 | $11.2B | JPM, BSX, UNH, ABBV, MSFT |
| Q4 2024 | 813 | $11.7B | JPM, MSFT, BSX, UNH, BLK |
| Q3 2024 | 831 | $11.9B | JPM, MSFT, UNH, XOM, BSX |
| Q2 2024 | 832 | $11.3B | MSFT, JPM, XOM, BSX, UNH |
| Q1 2024 | 802 | $11.8B | MSFT, JPM, XOM, MRK, DIS |