GREAT LAKES ADVISORS, LLC
Long book
$12.06B
Q1 2026
Positions
792
Top-10 weight
19%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGREAT LAKES ADVISORS, LLC is an institutional manager, running a $12.06B US long book across 792 positions.
The portfolio is broadly diversified across 792 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, JPMORGAN CHASE & CO, EXXON MOBIL CORP, AMAZON.COM INC, RTX CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+7.7%
Q3 2024
-1.0%
Q4 2024
-1.0%
Q1 2025
+7.7%
Q2 2025
+7.0%
Q3 2025
+5.2%
Q4 2025
+0.2%
Q1 2026
+11.9%
Sector allocation
Financials 21%
Technology 18%
Industrials 17%
Healthcare 10%
Consumer discretionary 8%
Energy 7%
Materials 5%
Other 3%
Long book by quarter
What does GREAT LAKES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $346.5M | 2.9% | +4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1M | $333.8M | 2.8% | +4.2% |
| XOM EXXON MOBIL CORP | Energy | 1.5M | $256.1M | 2.1% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $253.6M | 2.1% | +0.8% |
| RTX RTX CORP | Industrials | 998.6K | $192.6M | 1.6% | +3.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.6M | $188.8M | 1.6% | -6.4% |
| LIN LINDE PLC | Materials | 366.3K | $181.6M | 1.5% | +4.7% |
| MSFT MICROSOFT CORP | Technology | 488.3K | $180.8M | 1.5% | +8.8% |
| PH PARKER HANNIFIN CORP | Industrials | 200.2K | $179.2M | 1.5% | +3.3% |
| NVDA NVIDIA CORP | Technology | 1.0M | $175.4M | 1.5% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 3.5M | $171.8M | 1.4% | -3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 476.2K | $160.9M | 1.3% | -15.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 985.0K | $157.3M | 1.3% | +15.0% |
| WFC WELLS FARGO & CO | Financials | 2.0M | $156.7M | 1.3% | -12.2% |
| BLK BLACKROCK INC | Financials | 158.4K | $152.4M | 1.3% | +1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.1M | $151.8M | 1.3% | +6.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.1M | $148.8M | 1.2% | +2.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 170.2K | $144.0M | 1.2% | +2.1% |
| DIS WALT DISNEY CO/THE | Services media | 1.5M | $144.0M | 1.2% | -2.9% |
| PWR QUANTA SERVICES INC | Industrials | 261.0K | $143.3M | 1.2% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 247.9K | $141.8M | 1.2% | +11.4% |
| AVGO BROADCOM INC | Technology | 456.9K | $141.4M | 1.2% | +0.3% |
| COP CONOCOPHILLIPS | Energy | 1.1M | $141.3M | 1.2% | +3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.4M | $139.6M | 1.2% | +3.5% |
| CSX CSX CORP | Industrials | 3.3M | $137.4M | 1.1% | +3.8% |
| PEP PEPSICO INC | Consumer staples | 853.9K | $132.6M | 1.1% | +2.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 826.8K | $130.0M | 1.1% | +2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 1.7M | $130.0M | 1.1% | +2.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 217.2K | $127.9M | 1.1% | +18.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 523.8K | $123.8M | 1.0% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 543.8K | $118.3M | 1.0% | -8.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9M | $117.9M | 1.0% | +5.7% |
| DAL DELTA AIR LINES INC | Industrials | 1.8M | $117.8M | 1.0% | +3.2% |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 383.4K | $114.0M | 0.9% | -20.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 236.3K | $113.2M | 0.9% | -10.0% |
| DUK DUKE ENERGY CORP | Utilities | 855.6K | $112.0M | 0.9% | +3.3% |
| GM GENERAL MOTORS CO | Industrials | 1.5M | $111.5M | 0.9% | +0.7% |
| AAPL APPLE INC | Technology | 434.0K | $110.1M | 0.9% | -3.6% |
| COR CENCORA INC | Consumer discretionary | 347.4K | $109.1M | 0.9% | +2.4% |
| GEV GE VERNOVA INC | Industrials | 121.4K | $106.0M | 0.9% | +1.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 291.0K | $104.4M | 0.9% | +3.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 208.3K | $102.4M | 0.8% | +3.0% |
| FOXA FOX CORP - CLASS A | Communications | 1.7M | $100.8M | 0.8% | +1.5% |
| BA BOEING CO/THE | Industrials | 489.2K | $97.4M | 0.8% | +3.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 1.6M | $95.8M | 0.8% | +4.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 216.8K | $94.1M | 0.8% | +3.8% |
| SLB SLB LTD | Energy | 1.7M | $85.5M | 0.7% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 280.4K | $84.8M | 0.7% | -15.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.4M | $83.2M | 0.7% | +5.9% |
| TXT TEXTRON INC | Industrials | 897.2K | $78.6M | 0.7% | +12.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1698 | $12.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1708 | $12.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1681 | $11.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1629 | $11.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 1536 | $11.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1608 | $11.69B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1660 | $11.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1615 | $11.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1554 | $11.79B | canonical | SEC ↗ |
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