Arkolith/Funds/Great Lakes Advisors, LLC

Great Lakes Advisors, LLC

CIK 1078013
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Great Lakes Advisors, LLC holds a diversified book of 825 stocks worth $13.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed JPMorgan Chase & Co. Their largest long position is Amazon.com Inc at 4% of the equity book.

Opened
178
bought for the first time
Added to
224
already held, bought more
Trimmed
454
sold some, still holds it
Sold out
65
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
22%
Financials
17%
Industrials
13%
ETF / fund or unclassified
11%
Consumer Discretionary
10%
Health Care
7%
Materials
5%
Energy
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Great Lakes Advisors, LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners72 / 80$2.9B
BlackRock, Inc.71 / 80$2.3T
JPMorgan Chase & Co71 / 80$522.7B
Morgan Stanley71 / 80$517.0B
Bank Of America Corp71 / 80$328.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME71 / 80$216.6B
Bank of New York Mellon Corp71 / 80$208.3B
Royal Bank Of Canada71 / 80$152.5B

Ranked by the share of each fund's own book sitting in the names it shares with Great Lakes Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

825 positions
#SecurityValueShares% PortLast moveHistory
1Amazon com Inc
COM
$521.4M2.19M
4.0%
+80%
Added · +970K sh
2Apple Inc
COM
$485.0M1.68M
3.7%
+286%
Added · +1.2M sh
3Microsoft Corp
COM
$370.8M994.1K
2.8%
+104%
Added · +506K sh
4JPMorgan Chase and Co
COM
$366.5M1.12M
2.8%
−1.3%
Reduced · −15K sh
5Alphabet Inc Cap Stock Cl A
COM
$239.1M669.1K
1.8%
−44%
Reduced · −536K sh
6Merck and Co Inc
COM
$205.1M1.60M
1.6%
+1.7%
Added · +27K sh
7Bank America Corp
COM
$204.0M3.58M
1.6%
+1.6%
Added · +55K sh
8Parker Hannifin Corp
COM
$198.5M202.9K
1.5%
+1.4%
Added · +3K sh
9Exxon Mobil Corp
COM
$197.1M1.44M
1.5%
New
New position
10Linde PLC
COM
$194.2M374.2K
1.5%
+2.1%
Added · +8K sh
11Rtx Corporation Com
COM
$194.1M1.02M
1.5%
+2.5%
Added · +25K sh
12Nvidia Corp
COM
$193.3M966.0K
1.5%
−3.9%
Reduced · −40K sh
13Goldman Sachs Group Inc
COM
$178.7M176.7K
1.4%
+3.8%
Added · +7K sh
14Broadcom Ltd
COM
$174.5M462.0K
1.3%
+1.1%
Added · +5K sh
15Micron Technology Inc
COM
$173.7M150.5K
1.3%
−68%
Reduced · −326K sh
16Wells Fargo Co
COM
$172.6M2.09M
1.3%
+6.1%
Added · +120K sh
17Quanta Services Inc
COM
$171.9M238.8K
1.3%
−8.5%
Reduced · −22K sh
18CSX Corp
COM
$171.9M3.62M
1.3%
+8.1%
Added · +270K sh
19Delta Air Lines Inc
COM
$171.2M1.83M
1.3%
+3.2%
Added · +56K sh
20Cisco Systems Inc
COM
$169.5M1.44M
1.3%
−14%
Reduced · −233K sh
21BlackRock Inc
COM
$158.7M165.1K
1.2%
+4.2%
Added · +7K sh
22TJX Cos Inc
COM
$157.1M1.04M
1.2%
+5.3%
Added · +52K sh
23Hartford Insurance Group Inc C
COM
$154.5M1.17M
1.2%
+6.0%
Added · +66K sh
24Rockwell Automation Inc
COM
$147.6M298.0K
1.1%
+2.4%
Added · +7K sh
25Disney Walt Co Disney
COM
$146.8M1.53M
1.1%
+2.1%
Added · +32K sh
26AbbVie Inc
COM
$142.0M564.5K
1.1%
+3.8%
Added · +21K sh
27Causeway Emerg Mkt Fund Inst C
ETF
$141.9M7.48M
1.1%
−1.6%
Reduced · −120K sh
28Meta Platforms Inc Cl A
COM
$139.7M248.0K
1.1%
+0.1%
Added · +147 sh
29Gilead Sciences Inc
COM
$135.1M1.07M
1.0%
−1.8%
Reduced · −20K sh
30Martin Marietta Materials Inc
COM
$130.7M226.6K
1.0%
+4.3%
Added · +9K sh
31Lazard Global Infra Inst
ETF
$130.6M6.79M
1.0%
+2.7%
Added · +179K sh
32General Motors Co
COM
$122.9M1.59M
0.9%
+6.5%
Added · +97K sh
33Abbott Laboratories
COM
$122.0M1.34M
0.9%
−1.1%
Reduced · −14K sh
34PepsiCo Inc
COM
$121.7M898.7K
0.9%
+5.3%
Added · +45K sh
35Lowes Cos Inc
COM
$117.0M530.6K
0.9%
+1.3%
Added · +7K sh
36ConocoPhillips
COM
$115.4M1.11M
0.9%
+3.7%
Added · +39K sh
37Boeing Co
COM
$113.4M523.9K
0.9%
+7.1%
Added · +35K sh
38Victory Portfolios IV Fund Cl
ETF
$112.4M2.23M
0.9%
+1.5%
Added · +33K sh
39Duke Energy Corp
COM
$112.2M886.3K
0.9%
+3.6%
Added · +31K sh
40Harbor Commodity All Weather S
ETF
$107.8M3.67M
0.8%
−4.2%
Reduced · −160K sh
41Thermo Fisher Scientific Inc
COM
$107.8M215.0K
0.8%
+3.2%
Added · +7K sh
42Intercontinental Exchange Inc
COM
$106.2M862.4K
0.8%
+4.3%
Added · +36K sh
43Freeport McMoran Inc Cl B
COM
$106.1M1.69M
0.8%
+3.5%
Added · +57K sh
44ProLogis Inc
COM
$106.0M782.6K
0.8%
+11%
Added · +75K sh
45iShares Core Sand P 500 ETF
ETF
$104.4M139.4K
0.8%
−5.5%
Reduced · −8K sh
46Berkshire Hathaway Inc Cl B
COM
$104.3M208.4K
0.8%
−12%
Reduced · −28K sh
47Cencora Inc Com
COM
$102.6M362.5K
0.8%
+4.3%
Added · +15K sh
48Legg Mason Global Asset Manage
ETF
$97.1M1.22M
0.7%
+2.1%
Added · +26K sh
49Fox Corp Cl A
COM
$95.7M1.84M
0.7%
+6.3%
Added · +110K sh
50Motorola Solutions Inc
COM
$92.6M222.9K
0.7%
+2.8%
Added · +6K sh
Showing 50 of 825 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 20261,779$13.1B13F-HR
Q1 2026Mar 31, 2026May 12, 20261,698$12.1B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,708$12.3B13F-HR
Q3 2025Sep 30, 2025Nov 3, 20251,681$12.0B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20251,629$11.9B13F-HR
Q1 2025Mar 31, 2025May 16, 20251,536$11.2B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20251,608$11.7B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20241,660$11.9B13F-HR
Q2 2024Jun 30, 2024Aug 6, 20241,615$11.3B13F-HR
Q1 2024Mar 31, 2024May 8, 20241,554$11.8B13F-HR
Q4 2023Dec 31, 2023Feb 8, 20241,513$10.5B13F-HR
Q3 2023Sep 30, 2023Nov 7, 20231,432$11.0B13F-HR
Q2 2023Jun 30, 2023Aug 10, 20231,195$10.0B13F-HR
Q1 2023Mar 31, 2023May 10, 20231,274$11.0B13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023990$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022988$4.6B13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022956$5.1B13F-HR
Q1 2022Mar 31, 2022May 6, 2022977$6.1B13F-HR
Q4 2021Dec 31, 2021Feb 9, 2022970$6.6B13F-HR
Q3 2021Sep 30, 2021Nov 9, 2021956$6.4B13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021975$6.6B13F-HR
Q1 2021Mar 31, 2021May 3, 2021955$6.2B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021894$5.5B13F-HR
Q3 2020Sep 30, 2020Nov 4, 2020821$4.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.