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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Great Lakes Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 72 / 80 | $2.9B |
| BlackRock, Inc. | 71 / 80 | $2.3T |
| JPMorgan Chase & Co | 71 / 80 | $522.7B |
| Morgan Stanley | 71 / 80 | $517.0B |
| Bank Of America Corp | 71 / 80 | $328.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 71 / 80 | $216.6B |
| Bank of New York Mellon Corp | 71 / 80 | $208.3B |
| Royal Bank Of Canada | 71 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon com Inc COM | $521.4M | 2.19M | 4.0% | ▲+80% Added · +970K sh | |
| 2 | Apple Inc COM | $485.0M | 1.68M | 3.7% | ▲+286% Added · +1.2M sh | |
| 3 | Microsoft Corp COM | $370.8M | 994.1K | 2.8% | ▲+104% Added · +506K sh | |
| 4 | JPMorgan Chase and Co COM | $366.5M | 1.12M | 2.8% | ▼−1.3% Reduced · −15K sh | |
| 5 | Alphabet Inc Cap Stock Cl A COM | $239.1M | 669.1K | 1.8% | ▼−44% Reduced · −536K sh | |
| 6 | Merck and Co Inc COM | $205.1M | 1.60M | 1.6% | ▲+1.7% Added · +27K sh | |
| 7 | Bank America Corp COM | $204.0M | 3.58M | 1.6% | ▲+1.6% Added · +55K sh | |
| 8 | Parker Hannifin Corp COM | $198.5M | 202.9K | 1.5% | ▲+1.4% Added · +3K sh | |
| 9 | Exxon Mobil Corp COM | $197.1M | 1.44M | 1.5% | ▲New New position | |
| 10 | Linde PLC COM | $194.2M | 374.2K | 1.5% | ▲+2.1% Added · +8K sh | |
| 11 | Rtx Corporation Com COM | $194.1M | 1.02M | 1.5% | ▲+2.5% Added · +25K sh | |
| 12 | Nvidia Corp COM | $193.3M | 966.0K | 1.5% | ▼−3.9% Reduced · −40K sh | |
| 13 | Goldman Sachs Group Inc COM | $178.7M | 176.7K | 1.4% | ▲+3.8% Added · +7K sh | |
| 14 | Broadcom Ltd COM | $174.5M | 462.0K | 1.3% | ▲+1.1% Added · +5K sh | |
| 15 | Micron Technology Inc COM | $173.7M | 150.5K | 1.3% | ▼−68% Reduced · −326K sh | |
| 16 | Wells Fargo Co COM | $172.6M | 2.09M | 1.3% | ▲+6.1% Added · +120K sh | |
| 17 | Quanta Services Inc COM | $171.9M | 238.8K | 1.3% | ▼−8.5% Reduced · −22K sh | |
| 18 | CSX Corp COM | $171.9M | 3.62M | 1.3% | ▲+8.1% Added · +270K sh | |
| 19 | Delta Air Lines Inc COM | $171.2M | 1.83M | 1.3% | ▲+3.2% Added · +56K sh | |
| 20 | Cisco Systems Inc COM | $169.5M | 1.44M | 1.3% | ▼−14% Reduced · −233K sh | |
| 21 | BlackRock Inc COM | $158.7M | 165.1K | 1.2% | ▲+4.2% Added · +7K sh | |
| 22 | TJX Cos Inc COM | $157.1M | 1.04M | 1.2% | ▲+5.3% Added · +52K sh | |
| 23 | Hartford Insurance Group Inc C COM | $154.5M | 1.17M | 1.2% | ▲+6.0% Added · +66K sh | |
| 24 | Rockwell Automation Inc COM | $147.6M | 298.0K | 1.1% | ▲+2.4% Added · +7K sh | |
| 25 | Disney Walt Co Disney COM | $146.8M | 1.53M | 1.1% | ▲+2.1% Added · +32K sh | |
| 26 | AbbVie Inc COM | $142.0M | 564.5K | 1.1% | ▲+3.8% Added · +21K sh | |
| 27 | Causeway Emerg Mkt Fund Inst C ETF | $141.9M | 7.48M | 1.1% | ▼−1.6% Reduced · −120K sh | |
| 28 | Meta Platforms Inc Cl A COM | $139.7M | 248.0K | 1.1% | ▲+0.1% Added · +147 sh | |
| 29 | Gilead Sciences Inc COM | $135.1M | 1.07M | 1.0% | ▼−1.8% Reduced · −20K sh | |
| 30 | Martin Marietta Materials Inc COM | $130.7M | 226.6K | 1.0% | ▲+4.3% Added · +9K sh | |
| 31 | Lazard Global Infra Inst ETF | $130.6M | 6.79M | 1.0% | ▲+2.7% Added · +179K sh | |
| 32 | General Motors Co COM | $122.9M | 1.59M | 0.9% | ▲+6.5% Added · +97K sh | |
| 33 | Abbott Laboratories COM | $122.0M | 1.34M | 0.9% | ▼−1.1% Reduced · −14K sh | |
| 34 | PepsiCo Inc COM | $121.7M | 898.7K | 0.9% | ▲+5.3% Added · +45K sh | |
| 35 | Lowes Cos Inc COM | $117.0M | 530.6K | 0.9% | ▲+1.3% Added · +7K sh | |
| 36 | ConocoPhillips COM | $115.4M | 1.11M | 0.9% | ▲+3.7% Added · +39K sh | |
| 37 | Boeing Co COM | $113.4M | 523.9K | 0.9% | ▲+7.1% Added · +35K sh | |
| 38 | Victory Portfolios IV Fund Cl ETF | $112.4M | 2.23M | 0.9% | ▲+1.5% Added · +33K sh | |
| 39 | Duke Energy Corp COM | $112.2M | 886.3K | 0.9% | ▲+3.6% Added · +31K sh | |
| 40 | Harbor Commodity All Weather S ETF | $107.8M | 3.67M | 0.8% | ▼−4.2% Reduced · −160K sh | |
| 41 | Thermo Fisher Scientific Inc COM | $107.8M | 215.0K | 0.8% | ▲+3.2% Added · +7K sh | |
| 42 | Intercontinental Exchange Inc COM | $106.2M | 862.4K | 0.8% | ▲+4.3% Added · +36K sh | |
| 43 | Freeport McMoran Inc Cl B COM | $106.1M | 1.69M | 0.8% | ▲+3.5% Added · +57K sh | |
| 44 | ProLogis Inc COM | $106.0M | 782.6K | 0.8% | ▲+11% Added · +75K sh | |
| 45 | iShares Core Sand P 500 ETF ETF | $104.4M | 139.4K | 0.8% | ▼−5.5% Reduced · −8K sh | |
| 46 | Berkshire Hathaway Inc Cl B COM | $104.3M | 208.4K | 0.8% | ▼−12% Reduced · −28K sh | |
| 47 | Cencora Inc Com COM | $102.6M | 362.5K | 0.8% | ▲+4.3% Added · +15K sh | |
| 48 | Legg Mason Global Asset Manage ETF | $97.1M | 1.22M | 0.7% | ▲+2.1% Added · +26K sh | |
| 49 | Fox Corp Cl A COM | $95.7M | 1.84M | 0.7% | ▲+6.3% Added · +110K sh | |
| 50 | Motorola Solutions Inc COM | $92.6M | 222.9K | 0.7% | ▲+2.8% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1078013/holdings"
Use Arkolith to show GREAT LAKES ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,779 | $13.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,698 | $12.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,708 | $12.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,681 | $12.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,629 | $11.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 1,536 | $11.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 1,608 | $11.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,660 | $11.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,615 | $11.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 1,554 | $11.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 1,513 | $10.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 1,432 | $11.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 1,195 | $10.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 1,274 | $11.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 990 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 988 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 956 | $5.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 977 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 970 | $6.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 956 | $6.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 975 | $6.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 955 | $6.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 894 | $5.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 821 | $4.7B | 13F-HR |
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.