GREAT LAKES ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
997
Total value ($000)
$13,141,718
Net value change ($000)
+1,078,989 (8.9%)
New positions
98
Sold out positions
65
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Exxon Mobil Corp 197,064 NEW
MSFT 173,829 111.9%
GS 158,492 1960.6%
LIN 158,443 1298.5%
PWR 143,969 1565.6%
DAL 142,667 1801.1%
HIG 128,242 1507.0%
ABBV 120,041 1998.7%
DUK 94,722 1615.3%
PLD 86,608 1272.0%
Top Reduces (Value $000, Stocks/ETFs)
MRK -158,602 -94.2%
WFC -130,253 -93.3%
PH -129,988 -83.5%
BLK -125,084 -92.9%
AVGO -109,761 -89.5%
LOW -98,447 -92.1%
GM -90,466 -89.5%
TMO -82,634 -92.1%
FCX -79,637 -93.2%
AMT -62,825 -92.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type