Great Lakes Advisors, LLC reported 695 positions worth $11.60B for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 83 new positions, added to 164, trimmed 421 and exited 52. Its largest holding is Amazon Com Inc at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1.24M | +286.2% | $359.42M | 4.18% |
| AMZN Amazon Com Inc | +969.8K | +79.6% | $231.15M | 4.5% |
| MSFT Microsoft Corp | +505.7K | +103.6% | $188.65M | 3.2% |
| CEG Constellation Energy Corp | +235.1K | +10,837.9% | $58.39M | 0.508% |
| SCHW Schwab Charles Corp | +593.2K | +626.5% | $54.74M | 0.547% |
| AMD Advanced Micro Devices Inc | +25.1K | +484.8% | $14.57M | 0.152% |
| CSX Csx Corp | +270.0K | +8.1% | $12.83M | 1.48% |
| PLD Prologis, Inc. | +74.7K | +10.6% | $10.12M | 0.914% |
| OTIS Otis Worldwide Corp | +139.9K | +22.6% | $10.02M | 0.469% |
| XOM ExxonMobil Holdings Corp | +73.2K | +4.8% | $10.01M | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -325.7K | -68.4% | $375.90M | 1.5% |
| GOOGL Alphabet Inc. | -536.0K | -44.5% | $191.56M | 2.06% |
| GEV GE Vernova Inc. | -114.0K | -93.9% | $133.87M | 0.075% |
| BSX Boston Scientific Corp | -1.60M | -85.1% | $68.25M | 0.103% |
| SNDK Sandisk Corp | -18.4K | -43.7% | $41.73M | 0.464% |
| SPGI S&P Global Inc. | -97.5K | -99.0% | $39.72M | <0.01% |
| RNR Renaissancere Holdings Ltd | -106.0K | -27.6% | $33.60M | 0.758% |
| CSCO Cisco Systems, Inc. | -232.7K | -13.9% | $27.34M | 1.46% |
| PRU Prudential Financial Inc | -224.1K | -87.4% | $24.18M | 0.03% |
| SKM Sk Telecom Co Ltd | -725.9K | -61.5% | $23.35M | 0.126% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALK Alaska Air Group, Inc. | +84.1K | $4.39M | 0.038% |
| ORA Ormat Technologies, Inc. | +34.7K | $3.78M | 0.033% |
| MGNI Magnite, Inc. | +176.6K | $3.35M | 0.029% |
| WERN Werner Enterprises Inc | +76.1K | $3.32M | 0.029% |
| CRI Carters Inc | +79.8K | $3.28M | 0.028% |
| COUR Coursera, Inc. | +578.4K | $3.26M | 0.028% |
| WTRG Essential Utilities, Inc. | +78.0K | $2.99M | 0.026% |
| HUN Huntsman CORP | +275.1K | $2.92M | 0.025% |
| MARA MARA Holdings, Inc. | +207.3K | $2.88M | 0.025% |
| WGO Winnebago Industries Inc | +89.7K | $2.80M | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBF PBF Energy Inc. | -137.0K | $6.52M | 0.061% |
| KHC Kraft Heinz Co | -178.0K | $4.00M | 0.037% |
| CLMT Calumet, Inc. | -105.1K | $3.77M | 0.035% |
| ESNT Essent Group Ltd. | -60.4K | $3.53M | 0.033% |
| DRS Leonardo DRS, Inc. | -71.8K | $3.19M | 0.03% |
| MRP Millrose Properties, Inc. | -110.9K | $3.11M | 0.029% |
| LYFT Lyft, Inc. | -222.1K | $2.95M | 0.028% |
| MOS Mosaic Co | -104.6K | $2.67M | 0.025% |
| CARG CarGurus, Inc. | -74.0K | $2.52M | 0.024% |
| FAST Fastenal Co | -52.9K | $2.46M | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 2.19M | $521.41M | 4.5% | +969.8K | +79.6% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 1.68M | $484.99M | 4.18% | +1.24M | +286.2% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 994.1K | $370.80M | 3.2% | +505.7K | +103.6% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 1.12M | $366.49M | 3.16% | -15.2K | -1.3% | Reduced | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 669.1K | $239.10M | 2.06% | -536.0K | -44.5% | Reduced | 0.01% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 1.58M | $216.35M | 1.87% | +73.2K | +4.8% | Added | 0.04% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 1.60M | $205.07M | 1.77% | +26.5K | +1.7% | Added | 0.06% |
| 8 | BAC Bank Of America Corp | Financial Services | 3.58M | $203.96M | 1.76% | +54.7K | +1.6% | Added | 0.05% |
| 9 | PH Parker-Hannifin Corp | Industrials | 202.9K | $198.49M | 1.71% | +2,732 | +1.4% | Added | 0.16% |
| 10 | LIN Linde Plc | Basic Materials | 374.2K | $194.17M | 1.67% | +7,821 | +2.1% | Added | 0.08% |
| 11 | RTX RTX Corp | Industrials | 1.02M | $194.15M | 1.67% | +24.7K | +2.5% | Added | 0.08% |
| 12 | NVDA Nvidia Corp | Technology | 966.0K | $193.28M | 1.67% | -39.7K | -3.9% | Reduced | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 176.7K | $178.72M | 1.54% | +6,518 | +3.8% | Added | 0.06% |
| 14 | AVGO Broadcom Inc. | Technology | 462.0K | $174.51M | 1.5% | +5,080 | +1.1% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 150.5K | $173.73M | 1.5% | -325.7K | -68.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Great Lakes Advisors.
As of its Q2 2026 13F filing, Great Lakes Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 4.5%, Apple Inc. (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.2%, Jpmorgan Chase & Co (JPM) at 3.2%, Alphabet Inc. (GOOGL) at 2.1% of the reported portfolio.
Great Lakes Advisors, LLC reported a 13F portfolio worth $11.60B across 695 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($359.42M), Amazon Com Inc ($231.15M), Microsoft Corp ($188.65M). It opened 83 new positions.
Its largest sales by value were Micron Technology Inc ($375.90M), Alphabet Inc. ($191.56M), GE Vernova Inc. ($133.87M). It exited 52 positions entirely.
From the Form 13F-HR reports Great Lakes Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.