DOSSIER · 13F-HR · Q2 2026

GREAT LAKES ADVISORS, LLC

$13.1B in tracked AUM across 1,779 positions as of Q2 2026.

GL
CIK 0001078013 · last filed Jun 30, 2026
Total AUM
$13.1B
as of Q2 2026
Holdings
1,779
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GREAT LAKES ADVISORS, LLC reported $12.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in financial services with leading positions in GOOGL, JPM, XOM. Notable moves this quarter: XOM INCREASED (+$81.0M); BSX INCREASED ($-51.5M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

GREAT LAKES ADVISORS, LLC entered 2026-03-31 with $12.1B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a financial services tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
Amazon com Inc
$521M2.2M4.0%
02
AAPL
Apple Inc
$485M1.7M3.7%
03
MSFT
Microsoft Corp
$371M994K2.8%
04
JPM
JPMorgan Chase and Co
$366M1.1M2.8%
05
GOOGL
Alphabet Inc Cap Stock Cl A
$239M669K1.8%
06
MRK
Merck and Co Inc
$205M1.6M1.6%
07
BAC
Bank America Corp
$204M3.6M1.6%
08
PH
Parker Hannifin Corp
$198M203K1.5%
09
XOM
Exxon Mobil Corp
$197M1.4M1.5%
10
G54950103
Linde PLC
$194M374K1.5%

Filing history

2026Q2Jun 30
$13.1B 8.9%
1,779 positionsView →
2026Q1Mar 31
$12.1B 1.6%
1,698 positionsView →
2025Q4Dec 31
$12.3B 2.4%
1,708 positionsView →
2025Q3Sep 30
$12.0B 0.4%
1,681 positionsView →
2025Q2Jun 30
$11.9B 6.7%
1,629 positionsLocked
2025Q1Mar 31
$11.2B 4.4%
1,536 positionsLocked
2024Q4Dec 31
$11.7B 2.1%
1,608 positionsLocked
2024Q3Sep 30
$11.9B 6.0%
1,660 positionsLocked
2024Q2Jun 30
$11.3B 4.4%
1,615 positionsLocked
2024Q1Mar 31
$11.8B 12.3%
1,554 positionsLocked
2023Q4Dec 31
$10.5B 4.4%
1,513 positionsLocked
2023Q3Sep 30
$11.0B 9.7%
1,432 positionsLocked
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