GREAT LAKES ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$12,686,279
Net value change ($000)
-455,439 (-3.5%)
New positions
149
Sold out positions
83
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 502,876 2029.8%
NVDA 157,806 1941.3%
MSFT 149,433 45.4%
RTX 143,822 1472.4%
KO 139,167 8548.3%
META 130,706 703.5%
TMO 122,400 1729.8%
ICE 105,925 880.6%
BA 73,171 566.1%
CVS 59,803 588.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -160,742 -94.2%
GS -158,209 -95.0%
DAL -142,146 -94.4%
MU -138,466 -92.4%
HIG -129,318 -94.6%
ABBV -116,773 -92.6%
MLM -108,791 -94.2%
DUK -95,249 -94.7%
PLD -86,921 -93.0%
COP -84,407 -83.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type