Great Lakes Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Great Lakes Advisors, LLC reported 791 stock positions worth $12.1 billion. Its top holding was Alphabet Class A (GOOGL) at 2.9% of the portfolio, followed by JPMorgan Chase (JPM, 2.8%) and Exxon Mobil (XOM, 2.1%). Compared with Q4 2025, it opened 79 new positions, sold out of 86, added to 298 and reduced 377. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Wells Fargo (WFC, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001078013
- Portfolio Value
- $12.1B (Q1 2026)
- SEC Filing
- 0001078013-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 791 stocks · $12.1B
| GOOGL Alphabet Inc. Class A | 2.87% | 1,205,084 | $346.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.77% | 1,134,824 | $333.8M | Add +4.3% |
| XOM Exxon Mobil Corp. | 2.12% | 1,509,251 | $256.1M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.10% | 1,217,841 | $253.6M | Add +0.8% |
| RTX RTX Corp. | 1.60% | 998,611 | $192.6M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.56% | 1,569,387 | $188.8M | Reduce -6.4% |
| LIN Linde PLC | 1.51% | 366,342 | $181.6M | Add +4.7% |
| MSFT Microsoft Corp. | 1.50% | 488,328 | $180.8M | Add +8.8% |
| PH Parker Hannifin Corp. | 1.49% | 200,190 | $179.2M | Add +3.3% |
| NVDA Nvidia Corp. | 1.45% | 1,005,625 | $175.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 3,524,703 | $171.8M | Reduce -3.9% |
| MU Micron Technology Inc. | 1.33% | 476,157 | $160.9M | Reduce -15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 985,038 | $157.3M | Add +15.0% |
| WFC Wells Fargo & Co. | 1.30% | 1,968,562 | $156.7M | Reduce -12.2% |
| BLK BlackRock Inc. | 1.26% | 158,429 | $152.4M | Add +1.3% |
| GILD Gilead Sciences Inc. | 1.26% | 1,089,487 | $151.8M | Add +6.6% |
| HIG Hartford Insurance Group Inc. | 1.23% | 1,100,200 | $148.8M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 1.19% | 170,186 | $144.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 1,493,804 | $144.0M | Reduce -3.0% |
| PWR Quanta Services Inc. | 1.19% | 260,955 | $143.3M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.18% | 247,878 | $141.8M | Add +11.4% |
| AVGO Broadcom Inc. | 1.17% | 456,887 | $141.4M | Add +0.3% |
| COP Conocophillips | 1.17% | 1,070,478 | $141.3M | Add +3.5% |
| ABT Abbott Laboratories | 1.16% | 1,359,250 | $139.6M | Add +3.5% |
| CSX CSX Corp. | 1.14% | 3,346,836 | $137.4M | Add +3.8% |
| PEP Pepsico Inc. | 1.10% | 853,864 | $132.6M | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 1.08% | 826,751 | $130.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.08% | 1,675,476 | $130.0M | Add +2.9% |
| MLM Martin Marietta Materials | 1.06% | 217,206 | $127.9M | Add +18.6% |
| GLIFX Lazard GLBL LSTD Infra-Inst | 1.06% | 6,614,451 | $127.7M | Add +19.9% |
| LOW Lowe's Cos Inc. | 1.03% | 523,832 | $123.8M | Add +4.0% |
| HGER Harbor Commodity All Weather | 0.99% | 3,834,178 | $118.9M | Add +43.6% |
| ABBV Abbvie Inc. | 0.98% | 543,816 | $118.3M | Reduce -8.7% |
| BSX Boston Scientific Corp. | 0.98% | 1,878,772 | $117.9M | Add +5.7% |
| DAL Delta Air Lines Inc. | 0.98% | 1,771,745 | $117.8M | Add +3.2% |
| CEMIX Causeway Emerging MKTS-Inst | 0.95% | 7,601,212 | $115.1M | Add +6.9% |
| RNR Renaissancere Holdings Ltd. | 0.94% | 383,445 | $114.0M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 236,290 | $113.2M | Reduce -9.9% |
| DUK Duke Energy Corp. | 0.93% | 855,608 | $112.0M | Add +3.3% |
| GM General Motors Co. | 0.92% | 1,497,025 | $111.5M | Add +0.7% |
| AAPL Apple Inc. | 0.91% | 433,967 | $110.1M | Reduce -3.6% |
| COR Cencora Inc. | 0.90% | 347,449 | $109.1M | Add +2.4% |
| GEV GE Vernova Inc. | 0.88% | 121,383 | $106.0M | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.87% | 291,024 | $104.4M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 208,253 | $102.4M | Add +3.0% |
| FOXA Fox Corp. Class A | 0.84% | 1,725,885 | $100.8M | Add +1.5% |
| PYODX Victory Pioneer Fund-Y | 0.81% | 2,201,883 | $98.3M | Add +19.6% |
| BA The Boeing Co. | 0.81% | 489,204 | $97.4M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.80% | 147,630 | $96.4M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 0.79% | 1,630,459 | $95.8M | Add +4.6% |
| MSI Motorola Solutions Inc. | 0.78% | 216,768 | $94.1M | Add +3.8% |
| PLD Prologis Inc. | 0.78% | 707,883 | $93.6M | Add +2.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.71% | 1,663,348 | $85.5M | Add +0.1% |
| LMGNX Clearbridge Intl Grwth-I filed as Legg Mason Global Asset Manage | 0.71% | 1,197,868 | $85.2M | Reduce -10.6% |
| AXP American Express Co. | 0.70% | 280,350 | $84.8M | Reduce -15.4% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 1,443,440 | $83.2M | Add +5.9% |
| TXT Textron Inc. | 0.65% | 897,177 | $78.6M | Add +12.8% |
| AMT American Tower Corp. | 0.64% | 449,607 | $77.6M | Add +4.3% |
| CIVIX Causeway Intl Val-Inst | 0.64% | 3,449,571 | $77.4M | Reduce -15.8% |
| NEE Nextera Energy Inc. | 0.64% | 826,884 | $76.8M | Add +11.0% |
| TRV The Travelers Cos Inc. | 0.60% | 249,194 | $72.7M | Add +16.9% |
| C Citigroup Inc. | 0.51% | 539,897 | $61.2M | Reduce -29.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 207,268 | $59.5M | Reduce -13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 638,649 | $57.8M | Add +67.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 209,434 | $56.7M | Add +0.5% |
| JERIX Janus Hndrsn GLBL RL Est-I | 0.46% | 4,430,495 | $55.1M | Add +58.4% |
| EOG EOG Resources Inc. | 0.45% | 372,922 | $53.9M | Add +13.7% |
| Q Qnity Electronics Inc. | 0.44% | 464,093 | $53.5M | Reduce -6.3% |
| DRI Darden Restaurants Inc. | 0.44% | 272,083 | $53.3M | Add +21.5% |
| VZ Verizon Communications Inc. | 0.43% | 1,026,058 | $51.5M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.41% | 344,546 | $49.8M | Add +13.3% |
| STT State Street Corp. | 0.40% | 381,495 | $48.3M | Reduce -21.4% |
| OTIS Otis Worldwide Corp. | 0.40% | 620,007 | $47.8M | Add +16.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 1,664,460 | $47.8M | Reduce -5.3% |
| NAPIX Voya MM Intl SM Cap-I filed as Voya Mutual Funds Intl Small C | 0.39% | 614,201 | $46.7M | Add +12.4% |
| AMGN Amgen Inc. | 0.37% | 127,893 | $45.0M | Add +12.2% |
| CARR Carrier Global Corp. | 0.37% | 783,411 | $44.1M | Add +17.8% |
| SU Suncor Energy Inc. | 0.36% | 650,728 | $43.0M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.35% | 98,516 | $41.9M | Add +13.0% |
| SPEM State Street SP PTF Em ETF | 0.34% | 872,116 | $40.9M | Add +22.2% |
| PSA Public Storage | 0.34% | 149,970 | $40.6M | Add +17.1% |
| DD Dupont DE Nemours Inc. | 0.34% | 883,992 | $40.5M | Reduce -14.1% |
| BDX Becton Dickinson and Co. | 0.32% | 242,729 | $38.2M | Add +15.6% |
| EXE Expand Energy Corp. | 0.32% | 346,859 | $38.1M | Add +11.6% |
| BWA Borgwarner Inc. | 0.30% | 672,634 | $36.5M | Reduce -34.2% |
| MCK McKesson Corp. | 0.30% | 41,342 | $35.8M | Reduce -37.1% |
| SHEL Shell PLC-ADR | 0.29% | 376,963 | $35.1M | Reduce -35.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.29% | 1,180,946 | $34.6M | Add +5.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.27% | 556,556 | $32.2M | Add +5.4% |
| CMI Cummins Inc. | 0.26% | 57,301 | $30.8M | Reduce -41.8% |
| RRGIX DWS Rreef GL RL Est Sec-Inst | 0.25% | 4,061,533 | $30.7M | Add +256.8% |
| OC Owens Corning | 0.25% | 279,711 | $30.3M | Add +13.7% |
| CNH CNH Industrial NV | 0.25% | 2,733,037 | $30.1M | Reduce -18.4% |
| NEM Newmont Corp. | 0.24% | 271,454 | $29.4M | Add +8.5% |
| LRCX Lam Research Corp. | 0.24% | 136,905 | $29.3M | Add +10.7% |
| ORCL Oracle Corp. | 0.24% | 198,796 | $29.2M | Add +11.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.24% | 815,034 | $28.7M | Reduce -28.2% |
| ABEV Ambev SA-ADR | 0.23% | 9,469,960 | $27.7M | Add +0.6% |
| SNDK Sandisk Corp. | 0.22% | 42,028 | $26.7M | Reduce -16.4% |
| CB Chubb Ltd. | 0.22% | 80,680 | $26.3M | Reduce -38.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $195K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | 20,074 | $195K | Add +49.5% |
Total filed on the 13F, all lines: $12.1B.
Portfolio Sells Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | Reduce -12.2% | 1.30% | −0.40 |
| AXP American Express Co. | Reduce -15.4% | 0.70% | −0.30 |
| DIS The Walt Disney Co. | Reduce -3.0% | 1.19% | −0.23 |
| C Citigroup Inc. | Reduce -29.5% | 0.51% | −0.22 |
| BAC Bank of America Corp. | Reduce -3.9% | 1.42% | −0.22 |
| PM Philip Morris International | Reduce -52.4% | 0.17% | −0.17 |
| GE General Electric | Reduce -49.3% | 0.15% | −0.17 |
| SSNC Ss&c Technologies Holdings | Reduce -45.5% | 0.12% | −0.16 |
| RNR Renaissancere Holdings Ltd. | Reduce -20.6% | 0.94% | −0.16 |
| EXPE Expedia Group Inc. | Reduce -42.1% | 0.15% | −0.16 |
| CMI Cummins Inc. | Reduce -41.8% | 0.26% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -39.1% | 0.14% | −0.15 |
| CIVIX Causeway Intl Val-Inst | Reduce -15.8% | 0.64% | −0.14 |
| EMR Emerson Electric Co. | Reduce -43.3% | 0.19% | −0.14 |
| MCK McKesson Corp. | Reduce -37.1% | 0.30% | −0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -45.7% | 0.17% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.94% | −0.14 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.98% | −0.13 |
| PEG Public Service Enterprise GP | Reduce -43.9% | 0.17% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -95.8% | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 0.49% | −0.12 |
| CB Chubb Ltd. | Reduce -38.6% | 0.22% | −0.12 |
| HCMLY Holcim Ltd.-Uns ADR | Reduce -96.3% | 0.00% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -40.1% | 0.12% | −0.11 |
| STT State Street Corp. | Reduce -21.4% | 0.40% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -71.2% | 0.04% | −0.10 |
| LMGNX Clearbridge Intl Grwth-I | Reduce -10.6% | 0.71% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.45% | −0.10 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -28.2% | 0.24% | −0.10 |
| AAPL Apple Inc. | Reduce -3.6% | 0.91% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -46.5% | 0.06% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -49.6% | 0.06% | −0.08 |
| HAS Hasbro Inc. | Reduce -48.0% | 0.12% | −0.08 |
| BWA Borgwarner Inc. | Reduce -34.2% | 0.30% | −0.07 |
| U Unity Software Inc. | Reduce -58.0% | 0.02% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -42.4% | 0.09% | −0.07 |
| CVS CVS Health Corp. | Reduce -49.5% | 0.06% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -53.6% | 0.07% | −0.07 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.06 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.06 |
| CADE Cadence Bank | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -35.3% | 0.29% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -46.7% | 0.03% | −0.06 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.06 |
| CCOJY Coca-Cola Bottlers-Unsp ADR | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -49.6% | 0.09% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -16.3% | 0.15% | −0.05 |
| CVX Chevron Corp. | Reduce -42.7% | 0.19% | −0.05 |
| XP XP Inc. Class A | Reduce -96.3% | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +3.7% | 2.12% | +0.70 |
| HGER Harbor Commodity All Weather | Add +43.6% | 0.99% | +0.45 |
| COP Conocophillips | Add +3.5% | 1.17% | +0.38 |
| PWR Quanta Services Inc. | Add +1.5% | 1.19% | +0.30 |
| LIN Linde PLC | Add +4.7% | 1.51% | +0.29 |
| GLIFX Lazard GLBL LSTD Infra-Inst | Add +19.9% | 1.06% | +0.24 |
| GEV GE Vernova Inc. | Add +1.3% | 0.88% | +0.24 |
| GILD Gilead Sciences Inc. | Add +6.6% | 1.26% | +0.24 |
| TJX TJX Companies Inc. | Add +15.0% | 1.30% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +67.9% | 0.48% | +0.20 |
| SLB SLB Ltd. | Add +0.1% | 0.71% | +0.19 |
| CSX CSX Corp. | Add +3.8% | 1.14% | +0.19 |
| RRGIX DWS Rreef GL RL Est Sec-Inst | Add +256.8% | 0.25% | +0.19 |
| JERIX Janus Hndrsn GLBL RL Est-I | Add +58.4% | 0.46% | +0.18 |
| EOG EOG Resources Inc. | Add +13.7% | 0.45% | +0.17 |
| RTX RTX Corp. | Add +3.6% | 1.60% | +0.16 |
| NEE Nextera Energy Inc. | Add +11.0% | 0.64% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +4.6% | 0.79% | +0.15 |
| DUK Duke Energy Corp. | Add +3.3% | 0.93% | +0.14 |
| PYODX Victory Pioneer Fund-Y | Add +19.6% | 0.81% | +0.14 |
| MLM Martin Marietta Materials | Add +18.6% | 1.06% | +0.13 |
| MSI Motorola Solutions Inc. | Add +3.8% | 0.78% | +0.13 |
| PEP Pepsico Inc. | Add +2.6% | 1.10% | +0.13 |
| VZ Verizon Communications Inc. | Add +11.9% | 0.43% | +0.12 |
| CEMIX Causeway Emerging MKTS-Inst | Add +6.9% | 0.95% | +0.12 |
| DRI Darden Restaurants Inc. | Add +21.5% | 0.44% | +0.11 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +5.7% | 0.29% | +0.10 |
| TRV The Travelers Cos Inc. | Add +16.9% | 0.60% | +0.10 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | Add +3.3% | 1.49% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +5.9% | 0.69% | +0.09 |
| PSX Phillips 66 | Add +90.8% | 0.14% | +0.09 |
| TXT Textron Inc. | Add +12.8% | 0.65% | +0.09 |
| CARR Carrier Global Corp. | Add +17.8% | 0.37% | +0.08 |
| COST Costco Wholesale Corp. | Add +65.3% | 0.15% | +0.07 |
| LRCX Lam Research Corp. | Add +10.7% | 0.24% | +0.07 |
| AMGN Amgen Inc. | Add +12.2% | 0.37% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +22.2% | 0.34% | +0.07 |
| PSA Public Storage | Add +17.1% | 0.34% | +0.07 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| KNX Knight-Swift Transportation | Add +486.0% | 0.07% | +0.06 |
| PLD Prologis Inc. | Add +2.8% | 0.78% | +0.06 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.41% | +0.06 |
| NAPIX Voya MM Intl SM Cap-I | Add +12.4% | 0.39% | +0.06 |
| PFE Pfizer Inc. | Add +33.3% | 0.16% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.9% | 1.08% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +458.2% | 0.07% | +0.05 |
| SOUHY SOUTH32 - ADR | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | Add +100.5% | 0.07% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| FANNIE MAE (FNMA 7.625 PERP R) | PFD | Add +49.5% | 20,074 | $195K |
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 |