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GREAT LAKES ADVISORS, LLC
hedge fundUpdated 31 days agoManaged by Great Lakes Advisors, Llc • Latest filing Q2 2026
Portfolio value
$13.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
20.1%
Weight of largest holdings
Annualized return
27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $5.1B |
| Q3 2022 | $4.6B |
| Q4 2022 | $1.7B |
| Q1 2023 | $11B |
| Q2 2023 | $10B |
| Q3 2023 | $11B |
| Q4 2023 | $10.5B |
| Q1 2024 | $11.8B |
| Q2 2024 | $11.3B |
| Q3 2024 | $11.9B |
| Q4 2024 | $11.7B |
| Q1 2025 | $11.2B |
| Q2 2025 | $11.9B |
| Q3 2025 | $12B |
| Q4 2025 | $12.3B |
| Q1 2026 | $12.1B |
| Q2 2026 | $13.1B |
Top holdings
1,779 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN Amazon com Inc | $462.9M | 1.94M | 3.52% | Added(+214255.6%) |
| 2 | A AAPL Apple Inc | $427.7M | 1.48M | 3.25% | Added(+3523.8%) |
| 3 | M MSFT Microsoft Corp | $327.3M | 877.5K | 2.49% | Added(+117367.5%) |
| 4 | J JPM-PM JPMorgan Chase and Co | $319.8M | 976.9K | 2.43% | Added(+458553.0%) |
| 5 | G GOOGN Alphabet Inc Cap Stock Cl A | $200.9M | 562.1K | 1.53% | Added(+1011.3%) |
| 6 | X XOM Exxon Mobil Corp | $196.6M | 1.44M | 1.50% | — |
| 7 | B BAC-PS Bank America Corp | $182.4M | 3.20M | 1.39% | Added(+1676.5%) |
| 8 | M MRK Merck and Co Inc | $181.7M | 1.41M | 1.38% | Added(+1391.4%) |
| 9 | R RTX Rtx Corporation Com | $173.2M | 913.1K | 1.32% | Added(+1446.0%) |
| 10 | P PH Parker Hannifin Corp | $172.8M | 176.6K | 1.31% | Added(+1507.1%) |
| 11 | L LIN Linde PLC | $170.5M | 328.6K | 1.30% | Added(+1235.2%) |
| 12 | N NVDA NVIDIA Corp | $167.4M | 836.5K | 1.27% | Added(+2083.3%) |
| 13 | G GS-PD Goldman Sachs Group Inc | $166.4M | 164.5K | 1.27% | Added(+1943.5%) |
| 14 | W WFC-PZ Wells Fargo Co | $154.8M | 1.87M | 1.18% | Added(+92108.3%) |
| 15 | C CSX CSX Corp | $153.1M | 3.22M | 1.16% | Added(+1900.6%) |
| 16 | P PWR Quanta Services Inc | $152M | 211.0K | 1.16% | Added(+1160.0%) |
| 17 | A AVGO Broadcom Ltd | $150.9M | 399.5K | 1.15% | Added(+212417.5%) |
| 18 | D DAL Delta Air Lines Inc | $150.5M | 1.61M | 1.15% | Added(+1690.0%) |
| 19 | M MU Micron Technology Inc | $147.7M | 128.0K | 1.12% | Added(+89394.4%) |
| 20 | B BSTZ BlackRock Inc | $141.1M | 146.7K | 1.07% | Added(+1335.2%) |