Institutional Fund
Great Lakes Advisors, LLC
Chicago, ILCIK 10780135 filings on record
Portfolio Value
$12.06B
Q1 2026
Holdings
792
Reported positions
New Buys
80
Opened this quarter
QoQ Change
-1.6%
from $12.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc2.9%
- Jpmorgan Chase & Co.2.8%
- Exxon Mobil Corp2.1%
- Amazon Com Inc2.1%
- Rtx Corporation1.6%
- Merck & Co Inc1.6%
- Other87.0%
Portfolio Holdings
792 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.21M | $346.54M | 2.9% | +54.1K | Added |
| 2 | Jpmorgan Chase & Co. | 1.13M | $333.82M | 2.8% | +46.2K | Added |
| 3 | Exxon Mobil Corp | 1.51M | $256.06M | 2.1% | +54.4K | Added |
| 4 | Amazon Com Inc | 1.22M | $253.64M | 2.1% | +9.4K | Added |
| 5 | Rtx Corporation | 998.6K | $192.63M | 1.6% | +35.2K | Added |
| 6 | Merck & Co Inc | 1.57M | $188.78M | 1.6% | −107.7K | Reduced |
| 7 | Linde PLC | 366.3K | $181.62M | 1.5% | +16.3K | Added |
| 8 | Microsoft Corp | 488.3K | $180.77M | 1.5% | +39.4K | Added |
| 9 | Parker-Hannifin Corp | 200.2K | $179.22M | 1.5% | +6.3K | Added |
| 10 | Nvidia Corporation | 1.01M | $175.38M | 1.5% | −16.6K | Reduced |
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