2026 Q2 Portfolio Activity
In 2026 Q2, GREAT LAKES ADVISORS, LLC maintained a portfolio of 890 distinct positions. The most significant new addition was FMI Funds Inc Stock Inst, now representing 0.19% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 286.2%. The fund also reduced its exposure to Exxon Mobil Corp by 90.7%.
Position History
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Total Positions
890
Quarter
2026 Q2
Top Holding
AMZN (4.0%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 890
GREAT LAKES ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 2.10% |
#1
3
Prev: #4
|
6.6 |
—
|
969,836 | 79.6% |
P
S
|
2,187,677 | $521,411,594 |
$198.83
+30.0%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 3.69% | 0.91% |
#2
39
Prev: #41
|
6.0 |
—
|
1,242,112 | 286.2% |
P
S
|
1,676,079 | $484,991,085 |
$161.52
+98.1%
|
2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 1.50% |
#3
5
Prev: #8
|
5.1 |
—
|
505,724 | 103.6% |
P
S
|
994,052 | $370,802,471 |
$135.16
+269.7%
|
1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.79% | 2.77% |
#4
2
Prev: #2
|
2.1 |
—
|
-15,190 | -1.3% |
P
S
|
1,119,634 | $366,490,930 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.82% | 2.87% |
#5
4
Prev: #1
|
1.2 |
—
|
-536,022 | -44.5% |
P
S
|
669,062 | $239,103,349 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
Merck and Co I...
|
Healthcare | 1.56% | 1.57% |
#6
Prev: #6
|
1.1 |
—
|
26,504 | 1.7% |
P
S
|
1,595,891 | $205,072,433 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
Bank America Co...
|
Financial Services | 1.55% | 1.42% |
#7
4
Prev: #11
|
1.1 |
—
|
54,737 | 1.6% |
P
S
|
3,579,440 | $203,956,598 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.51% | 1.49% |
#8
1
Prev: #9
|
1.1 |
—
|
2,732 | 1.4% |
P
S
|
202,922 | $198,486,241 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 1.50% | — |
#9
Prev: #—
|
4.1 |
—
|
1,441,371 | — |
NEW
|
1,441,371 | $197,064,251 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LIN
LINDE PLC
|
Basic Materials | 1.48% | 1.51% |
#10
3
Prev: #7
|
1.1 |
—
|
7,821 | 2.1% |
P
S
|
374,163 | $194,170,639 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.48% | 1.60% |
#11
6
Prev: #5
|
1.1 |
—
|
24,660 | 2.5% |
P
S
|
1,023,271 | $194,145,685 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.47% | 1.45% |
#12
2
Prev: #10
|
1.1 |
—
|
-39,656 | -3.9% |
P
S
|
965,969 | $193,280,880 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.36% | 1.19% |
#13
5
Prev: #18
|
1.0 |
—
|
6,518 | 3.8% |
P
S
|
176,704 | $178,716,454 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.17% |
#14
8
Prev: #22
|
1.0 |
—
|
5,080 | 1.1% |
P
S
|
461,967 | $174,509,036 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECH INC
|
Technology | 1.32% | 1.33% |
#15
3
Prev: #12
|
0.5 |
—
|
-325,650 | -68.4% |
P
S
|
150,507 | $173,732,803 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO and...
|
Financial Services | 1.31% | 1.30% |
#16
2
Prev: #14
|
2.5 |
—
|
119,979 | 6.1% |
P
S
|
2,088,541 | $172,597,262 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.31% | 1.19% |
#17
3
Prev: #20
|
1.0 |
—
|
-22,178 | -8.5% |
P
S
|
238,777 | $171,931,533 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 1.31% | 1.14% |
#18
7
Prev: #25
|
2.5 |
—
|
269,994 | 8.1% |
P
S
|
3,616,830 | $171,908,086 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.30% | 0.98% |
#19
16
Prev: #35
|
1.0 |
—
|
56,121 | 3.2% |
P
S
|
1,827,866 | $171,198,287 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.08% |
#20
8
Prev: #28
|
1.0 |
—
|
-232,722 | -13.9% |
P
S
|
1,442,754 | $169,466,121 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.26% |
#21
6
Prev: #15
|
1.0 |
—
|
6,659 | 4.2% |
P
S
|
165,088 | $158,745,196 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.20% | 1.30% |
#22
9
Prev: #13
|
2.5 |
—
|
51,985 | 5.3% |
P
S
|
1,037,023 | $157,109,545 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.18% | 1.23% |
#23
6
Prev: #17
|
2.5 |
—
|
65,781 | 6.0% |
P
S
|
1,165,981 | $154,516,140 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.12% | 0.87% |
#24
20
Prev: #44
|
0.9 |
—
|
7,020 | 2.4% |
P
S
|
298,044 | $147,556,761 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.12% | 1.19% |
#25
6
Prev: #19
|
0.9 |
—
|
31,500 | 2.1% |
P
S
|
1,525,304 | $146,810,812 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.08% | 0.98% |
#26
7
Prev: #33
|
0.9 |
—
|
20,649 | 3.8% |
P
S
|
564,465 | $142,042,944 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CEMIX
Causeway Emerg ...
|
ETF | 1.08% | 0.95% |
#27
9
Prev: #36
|
0.9 |
—
|
-120,453 | -1.6% |
P
S
|
7,480,759 | $141,910,006 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.18% |
#28
7
Prev: #21
|
0.9 |
—
|
147 | 0.1% |
P
S
|
248,025 | $139,712,058 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCE
|
Healthcare | 1.03% | 1.26% |
#29
13
Prev: #16
|
0.9 |
—
|
-19,866 | -1.8% |
P
S
|
1,069,621 | $135,136,338 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.99% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
9,380 | 4.3% |
P
S
|
226,586 | $130,674,699 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLIFX
Lazard Global I...
|
ETF | 0.99% | 1.06% |
#31
1
Prev: #30
|
0.9 |
—
|
179,307 | 2.7% |
P
S
|
6,793,758 | $130,643,972 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.93% | 0.92% |
#32
8
Prev: #40
|
2.4 |
—
|
97,023 | 6.5% |
P
S
|
1,594,048 | $122,869,363 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.93% | 1.16% |
#33
9
Prev: #24
|
0.9 |
—
|
-14,367 | -1.1% |
P
S
|
1,344,883 | $122,034,984 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.93% | 1.10% |
#34
8
Prev: #26
|
2.4 |
—
|
44,881 | 5.3% |
P
S
|
898,745 | $121,690,536 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.89% | 1.03% |
#35
4
Prev: #31
|
0.9 |
—
|
6,802 | 1.3% |
P
S
|
530,634 | $117,000,388 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | 1.17% |
#36
13
Prev: #23
|
0.9 |
—
|
39,288 | 3.7% |
P
S
|
1,109,766 | $115,371,645 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | 0.81% |
#37
11
Prev: #48
|
2.3 |
—
|
34,710 | 7.1% |
P
S
|
523,914 | $113,412,379 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYODX
Victory Portfol...
|
ETF | 0.86% | 0.81% |
#38
9
Prev: #47
|
0.8 |
—
|
32,794 | 1.5% |
P
S
|
2,234,677 | $112,381,884 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.85% | 0.93% |
#39
Prev: #39
|
0.8 |
—
|
30,724 | 3.6% |
P
S
|
886,332 | $112,192,129 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HGER
Harbor Commodit...
|
ETF | 0.82% | 0.99% |
#40
8
Prev: #32
|
0.8 |
—
|
-160,045 | -4.2% |
P
S
|
3,674,133 | $107,799,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.85% |
#41
4
Prev: #45
|
0.8 |
—
|
6,721 | 3.2% |
P
S
|
214,974 | $107,781,120 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.81% | 1.08% |
#42
15
Prev: #27
|
0.8 |
—
|
35,610 | 4.3% |
P
S
|
862,361 | $106,165,650 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.81% | 0.79% |
#43
7
Prev: #50
|
0.8 |
—
|
57,089 | 3.5% |
P
S
|
1,687,548 | $106,130,021 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
ProLogis Inc
|
Real Estate | 0.81% | 0.78% |
#44
8
Prev: #52
|
2.3 |
—
|
74,721 | 10.6% |
P
S
|
782,604 | $106,019,874 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE Sa...
|
ETF | 0.79% | 0.80% |
#45
4
Prev: #49
|
0.8 |
—
|
-8,185 | -5.5% |
P
S
|
139,445 | $104,429,245 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.94% |
#46
8
Prev: #38
|
0.8 |
—
|
-27,929 | -11.8% |
P
S
|
208,361 | $104,262,869 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COR
CENCORA INC
|
Healthcare | 0.78% | 0.90% |
#47
5
Prev: #42
|
0.8 |
—
|
15,084 | 4.3% |
P
S
|
362,533 | $102,590,657 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMGNX
Legg Mason Glob...
|
ETF | 0.74% | 0.71% |
#48
6
Prev: #54
|
0.8 |
—
|
25,755 | 2.2% |
P
S
|
1,223,623 | $97,143,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.73% | 0.84% |
#49
3
Prev: #46
|
2.3 |
—
|
109,736 | 6.4% |
P
S
|
1,835,621 | $95,746,061 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.70% | 0.78% |
#50
1
Prev: #51
|
0.8 |
—
|
6,119 | 2.8% |
P
S
|
222,887 | $92,563,834 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 890 holdings