2026 Q3 Portfolio Activity
In 2026 Q3, GREAT LAKES ADVISORS, LLC maintained a portfolio of 972 distinct positions. The most significant new addition was Prudential PLC ADR, now representing 0.04% of the total fund value. They heavily accumulated shares in Exxon Mobil Corp, increasing the position by 1031.1%. The fund also reduced its exposure to PepsiCo Inc by 91.3%.
Position History
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Total Positions
972
Quarter
2026 Q3
Top Holding
AAPL (4.7%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 972
GREAT LAKES ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.74% | 3.69% |
#1
1
Prev: #2
|
5.9 |
—
|
131,499 | 7.8% |
P
S
|
1,807,578 | $601,960,360 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 2.82% |
#2
1
Prev: #3
|
5.2 |
—
|
68,868 | 6.9% |
P
S
|
1,062,920 | $545,173,572 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.25% | 3.97% |
#3
2
Prev: #1
|
3.2 |
—
|
-23,538 | -1.1% |
P
S
|
2,164,139 | $539,195,767 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.82% | 2.79% |
#4
Prev: #4
|
2.1 |
—
|
-37,275 | -3.3% |
P
S
|
1,082,359 | $358,077,953 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.05% | 1.50% |
#5
4
Prev: #9
|
3.3 |
—
|
154,239 | 10.7% |
P
S
|
1,595,610 | $259,685,645 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.74% | 1.82% |
#6
1
Prev: #5
|
1.2 |
—
|
-29,229 | -4.4% |
P
S
|
639,833 | $220,154,728 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
Merck and Co I...
|
Healthcare | 1.74% | 1.56% |
#7
1
Prev: #6
|
1.2 |
—
|
-81,131 | -5.1% |
P
S
|
1,514,760 | $220,110,204 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.54% | 1.51% |
#8
Prev: #8
|
1.1 |
—
|
2,175 | 1.1% |
P
S
|
205,097 | $195,956,875 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.52% | 1.47% |
#9
3
Prev: #12
|
1.1 |
—
|
-123,572 | -12.8% |
P
S
|
842,397 | $192,386,919 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
Bank America Co...
|
Financial Services | 1.50% | 1.55% |
#10
3
Prev: #7
|
1.1 |
—
|
-88,580 | -2.5% |
P
S
|
3,490,860 | $190,007,584 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.48% |
#11
1
Prev: #10
|
1.1 |
—
|
3,875 | 1.0% |
P
S
|
378,038 | $179,437,398 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.39% | 1.21% |
#12
9
Prev: #21
|
1.1 |
—
|
1,468 | 0.9% |
P
S
|
166,556 | $176,268,797 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.06% |
#13
15
Prev: #28
|
1.0 |
—
|
-9,326 | -3.8% |
P
S
|
238,699 | $173,101,971 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.35% | 1.48% |
#14
3
Prev: #11
|
1.0 |
—
|
-103,672 | -10.1% |
P
S
|
919,599 | $170,723,970 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.32% | 1.08% |
#15
11
Prev: #26
|
2.5 |
—
|
74,145 | 13.1% |
P
S
|
638,610 | $167,054,733 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSX
CSX CORP
|
Industrials | 1.31% | 1.31% |
#16
2
Prev: #18
|
1.0 |
—
|
-45,420 | -1.3% |
P
S
|
3,571,410 | $166,106,421 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
GILEAD SCIENCE
|
Healthcare | 1.29% | 1.03% |
#17
12
Prev: #29
|
1.0 |
—
|
25,321 | 2.4% |
P
S
|
1,094,942 | $163,201,627 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.25% | 1.36% |
#18
5
Prev: #13
|
1.0 |
—
|
-830 | -0.5% |
P
S
|
175,874 | $158,353,868 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.25% | 1.12% |
#19
6
Prev: #25
|
1.0 |
—
|
-16,961 | -1.1% |
P
S
|
1,508,343 | $158,225,592 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.24% | 0.01% |
#20
432
Prev: #452
|
3.5 |
—
|
1,814,224 | 9057.1% |
P
S
|
1,834,255 | $157,892,940 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.21% | 1.30% |
#21
2
Prev: #19
|
1.0 |
—
|
16,893 | 0.9% |
P
S
|
1,844,759 | $153,963,856 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECH INC
|
Technology | 1.19% | 1.32% |
#22
7
Prev: #15
|
1.0 |
—
|
-9,141 | -6.1% |
P
S
|
141,366 | $150,574,245 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.33% |
#23
9
Prev: #14
|
1.0 |
—
|
-43,295 | -9.4% |
P
S
|
418,672 | $147,034,578 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.16% | 0.82% |
#24
17
Prev: #41
|
1.0 |
—
|
2,211 | 1.0% |
P
S
|
217,185 | $146,613,037 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CEMIX
Causeway Emerg ...
|
ETF | 1.12% | 1.08% |
#25
2
Prev: #27
|
0.9 |
—
|
120,854 | 1.6% |
P
S
|
7,601,613 | $142,150,173 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.11% | 1.18% |
#26
3
Prev: #23
|
0.9 |
—
|
-19,124 | -1.6% |
P
S
|
1,146,857 | $140,329,802 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.10% | 0.88% |
#27
9
Prev: #36
|
0.9 |
—
|
7,893 | 0.7% |
P
S
|
1,117,659 | $139,875,487 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.10% | 1.20% |
#28
6
Prev: #22
|
0.9 |
—
|
15,322 | 1.5% |
P
S
|
1,052,345 | $139,236,278 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO and...
|
Financial Services | 1.08% | 1.31% |
#29
13
Prev: #16
|
0.9 |
—
|
-369,707 | -17.7% |
P
S
|
1,718,834 | $137,592,973 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 0.93% |
#30
3
Prev: #33
|
0.9 |
—
|
21,595 | 1.6% |
P
S
|
1,366,478 | $135,049,356 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 0.81% |
#31
11
Prev: #42
|
0.9 |
—
|
10,599 | 1.2% |
P
S
|
872,960 | $132,716,780 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HGER
Harbor Commodit...
|
ETF | 1.03% | 0.82% |
#32
8
Prev: #40
|
0.9 |
—
|
17,105 | 0.5% |
P
S
|
3,691,238 | $130,153,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 1.29% |
#33
13
Prev: #20
|
0.4 |
—
|
-301,368 | -20.9% |
P
S
|
1,141,386 | $122,847,620 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.97% | 0.93% |
#34
2
Prev: #32
|
0.9 |
—
|
-1,568 | -0.1% |
P
S
|
1,592,480 | $122,621,107 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLIFX
Lazard Global I...
|
ETF | 0.97% | 0.99% |
#35
4
Prev: #31
|
0.9 |
—
|
143,485 | 2.1% |
P
S
|
6,937,243 | $122,442,340 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
Waste Managemen...
|
Industrials | 0.93% | 0.01% |
#36
527
Prev: #563
|
3.4 |
—
|
576,279 | 16884.8% |
P
S
|
579,692 | $118,211,474 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.92% | 1.31% |
#37
20
Prev: #17
|
0.4 |
—
|
-56,400 | -23.6% |
P
S
|
182,377 | $117,181,222 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.92% | 0.73% |
#38
11
Prev: #49
|
0.9 |
—
|
17,829 | 1.0% |
P
S
|
1,853,450 | $116,118,812 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.92% | 0.81% |
#39
4
Prev: #43
|
0.9 |
—
|
-28,964 | -1.7% |
P
S
|
1,658,584 | $116,100,998 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PYODX
Victory Portfol...
|
ETF | 0.89% | 0.86% |
#40
2
Prev: #38
|
0.9 |
—
|
47,773 | 2.1% |
P
S
|
2,282,450 | $112,593,239 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.86% | 0.99% |
#41
11
Prev: #30
|
0.8 |
—
|
1,685 | 0.7% |
P
S
|
228,271 | $109,528,476 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COR
CENCORA INC
|
Healthcare | 0.86% | 0.78% |
#42
5
Prev: #47
|
0.8 |
—
|
-1,017 | -0.3% |
P
S
|
361,516 | $108,546,385 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES CORE Sa...
|
ETF | 0.83% | 0.79% |
#43
2
Prev: #45
|
0.8 |
—
|
-1,218 | -0.9% |
P
S
|
138,227 | $105,861,011 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.82% | 1.12% |
#44
20
Prev: #24
|
0.8 |
—
|
-58,688 | -19.7% |
P
S
|
239,356 | $104,199,842 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.79% | 0.70% |
#45
5
Prev: #50
|
0.8 |
—
|
3,114 | 1.4% |
P
S
|
226,001 | $100,790,970 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.79% | 0.85% |
#46
7
Prev: #39
|
0.8 |
—
|
-4,360 | -0.5% |
P
S
|
881,972 | $100,553,816 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.79% |
#47
1
Prev: #46
|
0.8 |
—
|
-10,250 | -4.9% |
P
S
|
198,111 | $98,650,431 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.77% | 0.89% |
#48
13
Prev: #35
|
0.8 |
—
|
2,021 | 0.4% |
P
S
|
532,655 | $98,163,666 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO
|
Industrials | 0.76% | 0.86% |
#49
12
Prev: #37
|
0.8 |
—
|
-4,232 | -0.8% |
P
S
|
519,682 | $96,687,534 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLD
ProLogis Inc
|
Real Estate | 0.76% | 0.81% |
#50
6
Prev: #44
|
0.8 |
—
|
-43,119 | -5.5% |
P
S
|
739,485 | $96,015,298 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 972 holdings