Universe · entity
GREAT LAKES ADVISORS, LLC
Institutional manager (13F) · CIK 1078013
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $347M | 1,205,084 |
| 2 | J P MORGAN CHASE AND CO | $334M | 1,134,824 |
| 3 | Exxon Mobil Corp | $256M | 1,509,251 |
| 4 | Amazon com Inc | $254M | 1,217,841 |
| 5 | RTX CORPORATION | $193M | 998,611 |
| 6 | Merck Co Inc | $189M | 1,569,387 |
| 7 | Linde PLC | $182M | 366,342 |
| 8 | Microsoft Corp | $181M | 488,328 |
| 9 | Parker Hannifin Corp | $179M | 200,190 |
| 10 | NVIDIA Corp | $175M | 1,005,625 |
| 11 | Bank America Corp | $172M | 3,524,703 |
| 12 | MICRON TECH INC | $161M | 476,157 |
| 13 | TJX Cos Inc | $157M | 985,038 |
| 14 | WELLS FARGO CO NEW | $157M | 1,968,562 |
| 15 | BlackRock Inc | $152M | 158,429 |
| 16 | GILEAD SCIENCE | $152M | 1,089,487 |
| 17 | HARTFORD FINL SVCS GROUP INC | $149M | 1,100,200 |
| 18 | Goldman Sachs Group Inc | $144M | 170,186 |
| 19 | DISNEY WALT CO | $144M | 1,493,804 |
| 20 | Quanta Services Inc | $143M | 260,955 |
| 21 | Meta Platforms Inc Cl A | $142M | 247,878 |
| 22 | BROADCOM INC | $141M | 456,887 |
| 23 | ConocoPhillips | $141M | 1,070,478 |
| 24 | Abbott Laboratories | $140M | 1,359,250 |
| 25 | CSX Corp | $137M | 3,346,836 |
| 26 | PepsiCo Inc | $133M | 853,864 |
| 27 | Intercontinental Exchange Inc | $130M | 826,751 |
| 28 | CISCO SYS INC | $130M | 1,675,476 |
| 29 | MARTIN MARIETTA MATERIALS | $128M | 217,206 |
| 30 | Lazard Global Infra Inst | $128M | 6,614,451 |
| 31 | LOWES COMPANIES INC | $124M | 523,832 |
| 32 | Harbor Commodity All Weather S | $119M | 3,834,178 |
| 33 | AbbVie Inc | $118M | 543,816 |
| 34 | Boston Scientific Corp | $118M | 1,878,772 |
| 35 | Delta Air Lines Inc | $118M | 1,771,745 |
| 36 | Causeway Emerg Mkt Fund Inst C | $115M | 7,601,212 |
| 37 | RenaissanceRe Holdings Ltd | $114M | 383,445 |
| 38 | BERKSHIRE HATHAWAY CL B NEW | $113M | 236,290 |
| 39 | Duke Energy Corp | $112M | 855,608 |
| 40 | General Motors Co | $112M | 1,497,025 |
| 41 | Apple Inc | $110M | 433,967 |
| 42 | CENCORA INC | $109M | 347,449 |
| 43 | GE Vernova Inc | $106M | 121,383 |
| 44 | Rockwell Automation Inc | $104M | 291,024 |
| 45 | THERMO FISHER SCIENTIFIC | $102M | 208,253 |
| 46 | FOX CORP | $101M | 1,725,885 |
| 47 | Victory Portfolios IV Fund Cl | $98M | 2,201,883 |
| 48 | Boeing Co | $97M | 489,204 |
| 49 | iShares Core S P 500 ETF | $96M | 147,630 |
| 50 | FREEPORT MCMORAN CLB | $96M | 1,630,459 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.