GREAT LAKES ADVISORS, LLC
CIK 1078013
13F filing for Q2 2026・No. 477
- Holdings
- US$13.14B
- Quarter change
- +US$1.08B
- Entries
- 1,779
- Net bought (estimate)
- +US$126.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 98
- Sold out 65
- Cut 458
- Added 220
- Corporate actions 6
- Unchanged 49
Largest holdings
825 stocks worth US$13.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Added | 2,187,677 | US$521.41M | 3.97% |
| AAPLAppleCOM | Added | 1,676,079 | US$484.99M | 3.69% |
| MSFTMicrosoftCOM | Added | 994,052 | US$370.8M | 2.82% |
| JPMJ P MORGAN CHASE AND COCOM | Cut | 1,119,634 | US$366.49M | 2.79% |
| GOOGLAlphabetCOM | Cut | 669,062 | US$239.1M | 1.82% |
| MRKMerck and Co IncCOM | Added | 1,595,891 | US$205.07M | 1.56% |
| BACBank America CorpCOM | Added | 3,579,440 | US$203.96M | 1.55% |
| PHPARKER HANNIFIN CORPCOM | Added | 202,922 | US$198.49M | 1.51% |
| Exxon Mobil CorpCOM | New | 1,441,371 | US$197.06M | 1.50% |
| LINLINDE PLCCOM | Added | 374,163 | US$194.17M | 1.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.