Great Lakes Retirement, Inc. reported 161 positions worth $777.93M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 13 new positions, added to 110, trimmed 35 and exited 11. Its largest holding is Nvidia Corp at 6.6% 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 |
|---|---|---|---|---|
| HON Honeywell International Inc | +23.1K | +96.4% | $4.87M | 1.28% |
| MSI Motorola Solutions, Inc. | +7,700 | – | $3.44M | 0.443% |
| XOM ExxonMobil Holdings Corp | +17.5K | – | $2.85M | 0.367% |
| EQIX Equinix Inc | +2,610 | – | $2.64M | 0.339% |
| MRNA Moderna, Inc. | +13.3K | – | $2.56M | 0.329% |
| SBUX Starbucks Corp | +26.4K | – | $2.48M | 0.318% |
| RL Ralph Lauren Corp | +6,454 | – | $2.30M | 0.295% |
| BMY Bristol Myers Squibb Co | +34.8K | – | $2.17M | 0.279% |
| HOOD Robinhood Markets, Inc. | +18.7K | – | $2.10M | 0.27% |
| APD Air Products & Chemicals, Inc. | +7,469 | – | $2.08M | 0.267% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -24.0K | -100.0% | $5.30M | Exited |
| ORCL Oracle Corp | -30.2K | -100.0% | $4.43M | Exited |
| IBM International Business Machines Corp | -12.6K | -100.0% | $3.53M | Exited |
| KIM Kimco Realty Corp | -93.4K | -52.1% | $2.07M | 0.245% |
| SCHW Schwab Charles Corp | -21.0K | -13.8% | $2.05M | 1.65% |
| WFC Wells Fargo & Company | -24.0K | -44.4% | $1.92M | 0.309% |
| LHX L3Harris Technologies, Inc. | -6,233 | -100.0% | $1.81M | Exited |
| SNY Sanofi | -42.3K | -100.0% | $1.80M | Exited |
| AMD Advanced Micro Devices Inc | -2,880 | -4.3% | $1.76M | 4.99% |
| SYK Stryker Corp | -5,070 | -100.0% | $1.60M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | +7,700 | $3.44M | 0.443% |
| XOM ExxonMobil Holdings Corp | +17.5K | $2.85M | 0.367% |
| EQIX Equinix Inc | +2,610 | $2.64M | 0.339% |
| MRNA Moderna, Inc. | +13.3K | $2.56M | 0.329% |
| SBUX Starbucks Corp | +26.4K | $2.48M | 0.318% |
| RL Ralph Lauren Corp | +6,454 | $2.30M | 0.295% |
| BMY Bristol Myers Squibb Co | +34.8K | $2.17M | 0.279% |
| HOOD Robinhood Markets, Inc. | +18.7K | $2.10M | 0.27% |
| APD Air Products & Chemicals, Inc. | +7,469 | $2.08M | 0.267% |
| MRK Merck & Co., Inc. | +11.9K | $1.74M | 0.224% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -24.0K | $5.30M | 0.706% |
| ORCL Oracle Corp | -30.2K | $4.43M | 0.59% |
| IBM International Business Machines Corp | -12.6K | $3.53M | 0.47% |
| LHX L3Harris Technologies, Inc. | -6,233 | $1.81M | 0.241% |
| SNY Sanofi | -42.3K | $1.80M | 0.24% |
| SYK Stryker Corp | -5,070 | $1.60M | 0.213% |
| CRM Salesforce, Inc. | -9,861 | $1.55M | 0.206% |
| DIS Walt Disney Co | -10.6K | $1.02M | 0.135% |
| EME EMCOR Group, Inc. | -248 | $205.81K | 0.027% |
| TXT Textron Inc | -2,233 | $204.88K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 224.0K | $51.20M | 6.58% | -174 | -0.1% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 63.4K | $38.78M | 4.99% | -2,880 | -4.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 108.1K | $37.18M | 4.78% | +425 | +0.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 102.8K | $34.24M | 4.4% | +368 | +0.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 60.0K | $30.77M | 3.96% | +1,414 | +2.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 119.0K | $29.65M | 3.81% | +2,038 | +1.7% | Added | 0% |
| 7 | TT Trane Technologies plc | Industrials | 38.0K | $17.16M | 2.21% | +421 | +1.1% | Added | 0.02% |
| 8 | BAC Bank Of America Corp | Financial Services | 308.5K | $16.79M | 2.16% | +3,716 | +1.2% | Added | 0% |
| 9 | DHR Danaher Corp | Healthcare | 72.0K | $15.95M | 2.05% | +2,464 | +3.5% | Added | 0.01% |
| 10 | SLB Slb Limited | Energy | 300.1K | $14.71M | 1.89% | +2,835 | +1.0% | Added | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 11.5K | $13.36M | 1.72% | +78 | +0.7% | Added | 0% |
| 12 | DVN Devon Energy Corp | Energy | 280.5K | $12.91M | 1.66% | +1,502 | +0.5% | Added | 0.03% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 131.3K | $12.84M | 1.65% | -21.0K | -13.8% | Reduced | 0.01% |
| 14 | DELL Dell Technologies Inc. | Technology | 22.8K | $12.28M | 1.58% | -604 | -2.6% | Reduced | 0.01% |
| 15 | ANET Arista Networks, Inc. | Technology | 59.8K | $12.17M | 1.56% | -1,244 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Great Lakes Retirement.
As of its Q3 2026 13F filing, Great Lakes Retirement, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Advanced Micro Devices Inc (AMD) at 5.0%, Alphabet Inc. (GOOGL) at 4.8%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Great Lakes Retirement, Inc. reported a 13F portfolio worth $777.93M across 161 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($4.87M), Motorola Solutions, Inc. ($3.44M), ExxonMobil Holdings Corp ($2.85M). It opened 13 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($5.30M), Oracle Corp ($4.43M), International Business Machines Corp ($3.53M). It exited 11 positions entirely.
From the Form 13F-HR reports Great Lakes Retirement, Inc. 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.