2026 Q1 Portfolio Activity
In 2026 Q1, GREAT LAKES ADVISORS, LLC maintained a portfolio of 878 distinct positions. The most significant new addition was Vanguard Total Stock Index Adm, now representing 0.10% of the total fund value. They heavily accumulated shares in Harbor Commodity All Weather S, increasing the position by 43.6%. The fund also reduced its exposure to Citigroup Inc by 29.5%.
Position History
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Total Positions
878
Quarter
2026 Q1
Top Holding
GOOGL (2.9%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 878
GREAT LAKES ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.87% | 2.94% |
#1
Prev: #1
|
3.6 |
—
|
54,132 | 4.7% |
P
S
|
1,205,084 | $346,535,188 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.77% | 2.86% |
#2
Prev: #2
|
3.1 |
—
|
46,246 | 4.2% |
P
S
|
1,134,824 | $333,820,658 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.12% | 1.43% |
#3
8
Prev: #11
|
2.3 |
—
|
54,437 | 3.7% |
P
S
|
1,509,251 | $256,059,837 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon com Inc
|
Consumer Cyclical | 2.10% | 2.27% |
#4
1
Prev: #3
|
1.8 |
—
|
9,440 | 0.8% |
P
S
|
1,217,841 | $253,640,306 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.60% | 1.44% |
#5
3
Prev: #8
|
1.6 |
—
|
35,151 | 3.6% |
P
S
|
998,611 | $192,632,577 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck Co Inc
|
Healthcare | 1.57% | 1.44% |
#6
3
Prev: #9
|
1.1 |
—
|
-107,724 | -6.4% |
P
S
|
1,569,387 | $188,782,026 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.51% | 1.22% |
#7
11
Prev: #18
|
1.1 |
—
|
16,282 | 4.7% |
P
S
|
366,342 | $181,619,740 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.50% | 1.77% |
#8
4
Prev: #4
|
2.6 |
—
|
39,365 | 8.8% |
P
S
|
488,328 | $180,765,780 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.49% | 1.39% |
#9
3
Prev: #12
|
1.1 |
—
|
6,326 | 3.3% |
P
S
|
200,190 | $179,220,913 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.45% | 1.55% |
#10
3
Prev: #7
|
1.1 |
—
|
-16,622 | -1.6% |
P
S
|
1,005,625 | $175,381,171 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank America Co...
|
Financial Services | 1.42% | 1.64% |
#11
5
Prev: #6
|
1.1 |
—
|
-143,342 | -3.9% |
P
S
|
3,524,703 | $171,829,354 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECH INC
|
Technology | 1.33% | 1.31% |
#12
4
Prev: #16
|
1.0 |
—
|
-88,878 | -15.7% |
P
S
|
476,157 | $160,866,141 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.30% | 1.07% |
#13
12
Prev: #25
|
2.5 |
—
|
128,343 | 15.0% |
P
S
|
985,038 | $157,311,047 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO ...
|
Financial Services | 1.30% | 1.70% |
#14
9
Prev: #5
|
1.0 |
—
|
-272,453 | -12.2% |
P
S
|
1,968,562 | $156,717,437 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.26% | 1.36% |
#15
1
Prev: #14
|
1.0 |
—
|
2,049 | 1.3% |
P
S
|
158,429 | $152,365,296 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCE
|
Healthcare | 1.26% | 1.02% |
#16
12
Prev: #28
|
2.5 |
—
|
67,277 | 6.6% |
P
S
|
1,089,487 | $151,842,327 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 1.23% | 1.21% |
#17
2
Prev: #19
|
1.0 |
—
|
26,257 | 2.4% |
P
S
|
1,100,200 | $148,780,486 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.19% | 1.19% |
#18
3
Prev: #21
|
1.0 |
—
|
3,495 | 2.1% |
P
S
|
170,186 | $143,978,676 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.19% | 1.43% |
#19
9
Prev: #10
|
1.0 |
—
|
-45,393 | -2.9% |
P
S
|
1,493,804 | $143,973,121 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
Quanta Services...
|
Industrials | 1.19% | 0.89% |
#20
21
Prev: #41
|
1.0 |
—
|
3,799 | 1.5% |
P
S
|
260,955 | $143,271,630 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.18% | 1.20% |
#21
1
Prev: #20
|
2.5 |
—
|
25,346 | 11.4% |
P
S
|
247,878 | $141,820,097 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.29% |
#22
5
Prev: #17
|
1.0 |
—
|
1,500 | 0.3% |
P
S
|
456,887 | $141,411,896 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
ConocoPhillips
|
Energy | 1.17% | 0.79% |
#23
25
Prev: #48
|
1.0 |
—
|
35,943 | 3.5% |
P
S
|
1,070,478 | $141,303,426 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.16% | 1.34% |
#24
9
Prev: #15
|
1.0 |
—
|
46,471 | 3.5% |
P
S
|
1,359,250 | $139,554,539 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX Corp
|
Industrials | 1.14% | 0.95% |
#25
12
Prev: #37
|
1.0 |
—
|
123,215 | 3.8% |
P
S
|
3,346,836 | $137,387,753 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.10% | 0.97% |
#26
8
Prev: #34
|
0.9 |
—
|
21,507 | 2.6% |
P
S
|
853,864 | $132,597,208 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.08% | 1.07% |
#27
1
Prev: #26
|
0.9 |
—
|
19,640 | 2.4% |
P
S
|
826,751 | $130,031,816 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
46,485 | 2.9% |
P
S
|
1,675,476 | $130,000,357 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.06% | 0.93% |
#29
10
Prev: #39
|
2.4 |
—
|
34,106 | 18.6% |
P
S
|
217,206 | $127,866,521 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLIFX
Lazard Global I...
|
ETF | 1.06% | 0.82% |
#30
14
Prev: #44
|
2.4 |
—
|
1,100,156 | 20.0% |
P
S
|
6,614,451 | $127,658,895 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.03% | 0.99% |
#31
1
Prev: #32
|
0.9 |
—
|
19,952 | 4.0% |
P
S
|
523,832 | $123,771,766 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGER
Harbor Commodit...
|
ETF | 0.99% | 0.54% |
#32
29
Prev: #61
|
2.9 |
—
|
1,164,532 | 43.6% |
P
S
|
3,834,178 | $118,897,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.98% | 1.11% |
#33
11
Prev: #22
|
0.9 |
—
|
-51,812 | -8.7% |
P
S
|
543,816 | $118,275,208 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.98% | 1.38% |
#34
21
Prev: #13
|
2.4 |
—
|
101,996 | 5.7% |
P
S
|
1,878,772 | $117,893,154 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.98% | 0.97% |
#35
Prev: #35
|
0.9 |
—
|
54,257 | 3.2% |
P
S
|
1,771,745 | $117,785,856 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEMIX
Causeway Emerg ...
|
ETF | 0.95% | 0.84% |
#36
7
Prev: #43
|
2.4 |
—
|
488,718 | 6.9% |
P
S
|
7,601,212 | $115,082,358 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.94% | 1.11% |
#37
14
Prev: #23
|
0.4 |
—
|
-99,268 | -20.6% |
P
S
|
383,445 | $113,971,395 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.08% |
#38
14
Prev: #24
|
0.9 |
—
|
-26,120 | -10.0% |
P
S
|
236,290 | $113,231,517 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.93% | 0.79% |
#39
8
Prev: #47
|
0.9 |
—
|
27,507 | 3.3% |
P
S
|
855,608 | $112,033,548 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.92% | 0.99% |
#40
7
Prev: #33
|
0.9 |
—
|
10,503 | 0.7% |
P
S
|
1,497,025 | $111,528,562 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc
|
Technology | 0.91% | 1.00% |
#41
10
Prev: #31
|
0.9 |
—
|
-16,378 | -3.6% |
P
S
|
433,967 | $110,136,688 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COR
CENCORA INC
|
Healthcare | 0.90% | 0.93% |
#42
4
Prev: #38
|
0.9 |
—
|
8,071 | 2.4% |
P
S
|
347,449 | $109,148,755 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.88% | 0.64% |
#43
12
Prev: #55
|
0.9 |
—
|
1,494 | 1.2% |
P
S
|
121,383 | $105,957,527 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.87% | 0.89% |
#44
4
Prev: #40
|
0.8 |
—
|
10,338 | 3.7% |
P
S
|
291,024 | $104,443,802 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.96% |
#45
9
Prev: #36
|
0.8 |
—
|
6,072 | 3.0% |
P
S
|
208,253 | $102,363,754 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.84% | 1.01% |
#46
17
Prev: #29
|
0.8 |
—
|
25,482 | 1.5% |
P
S
|
1,725,885 | $100,791,797 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYODX
Victory Portfol...
|
ETF | 0.81% | 0.68% |
#47
5
Prev: #52
|
2.3 |
—
|
361,369 | 19.6% |
P
S
|
2,201,883 | $98,292,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
Boeing Co
|
Industrials | 0.81% | 0.84% |
#48
6
Prev: #42
|
0.8 |
—
|
15,549 | 3.3% |
P
S
|
489,204 | $97,367,066 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
iShares Core S ...
|
ETF | 0.80% | 0.80% |
#49
3
Prev: #46
|
0.8 |
—
|
4,591 | 3.2% |
P
S
|
147,630 | $96,433,187 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.79% | 0.65% |
#50
4
Prev: #54
|
0.8 |
—
|
71,392 | 4.6% |
P
S
|
1,630,459 | $95,838,532 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 878 holdings