Institution

Great Lakes Advisors, LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1078013

Reported value: $13.1bn
Positions we cover: 684
Copy, a year: +12.3%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Great Lakes Advisors, LLC's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.0% (S&P 500 −31.8%); beta 1.02; alpha −1.6% a year (t = −1.13); last 12 months +18.5% against +12.1%.

Reported value by quarter

Great Lakes Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.1B
2013-09-30	$2.2B
2013-12-31	$2.2B
2014-03-31	$2.3B
2014-06-30	$2.4B
2014-09-30	$3B
2014-12-31	$3.2B
2015-03-31	$3.3B
2015-06-30	$3.3B
2015-09-30	$3.2B
2015-12-31	$3.3B
2016-03-31	$3.7B
2016-06-30	$3.7B
2016-09-30	$3.7B
2016-12-31	$3.8B
2017-03-31	$3.9B
2017-06-30	$4.1B
2017-09-30	$4.3B
2017-12-31	$4.5B
2018-03-31	$4.2B
2018-06-30	$4.3B
2018-09-30	$4.5B
2018-12-31	$4.2B
2019-03-31	$4.5B
2019-06-30	$4.6B
2019-09-30	$4.6B
2019-12-31	$4.7B
2020-03-31	$3.4B
2020-06-30	$4.1B
2020-09-30	$4.7B
2020-12-31	$5.5B
2021-03-31	$6.2B
2021-06-30	$6.6B
2021-09-30	$6.4B
2021-12-31	$6.6B
2022-03-31	$6.1B
2022-06-30	$5.1B
2022-09-30	$4.6B
2022-12-31	$1.7T
2023-03-31	$11B
2023-06-30	$10B
2023-09-30	$11B
2023-12-31	$10.5B
2024-03-31	$11.8B
2024-06-30	$11.3B
2024-09-30	$11.9B
2024-12-31	$11.7B
2025-03-31	$11.2B
2025-06-30	$11.9B
2025-09-30	$12B
2025-12-31	$12.3B
2026-03-31	$12.1B
2026-06-30	$13.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AMZNAmazon	3.97%	$521.4m	2.19M	+79.6% Added
AAPLApple Inc.	3.69%	$485.0m	1.68M	+286.2% Added
MSFTMicrosoft Corporation	2.82%	$370.8m	994.1K	+103.6% Added
JPMJPMorgan Chase	2.79%	$366.5m	1.12M	−1.3% Reduced
GOOGLAlphabet Inc. (Class A)	1.82%	$239.1m	669.1K	−44.5% Reduced
MRKMerck & Co.	1.56%	$205.1m	1.60M	+1.7% Added
BACBank of America	1.55%	$204.0m	3.58M	+1.6% Added
PHParker Hannifin	1.51%	$198.5m	202.9K	+1.4% Added
XOMExxonMobil	1.50%	$197.1m	1.44M	New
LINLinde plc	1.48%	$194.2m	374.2K	+2.1% Added
RTXRTX Corporation	1.48%	$194.1m	1.02M	+2.5% Added
NVDANVIDIA Corporation	1.47%	$193.3m	966.0K	−3.9% Reduced
GSGoldman Sachs	1.36%	$178.7m	176.7K	+3.8% Added
AVGOBroadcom	1.33%	$174.5m	462.0K	+1.1% Added
MUMicron Technology	1.32%	$173.7m	150.5K	−68.4% Reduced
WFCWells Fargo	1.31%	$172.6m	2.09M	+6.1% Added
PWRQuanta Services	1.31%	$171.9m	238.8K	−8.5% Reduced
CSXCSX Corporation	1.31%	$171.9m	3.62M	+8.1% Added
DALDelta Air Lines	1.30%	$171.2m	1.83M	+3.2% Added
CSCOCisco	1.29%	$169.5m	1.44M	−13.9% Reduced
BLKBlackRock	1.21%	$158.7m	165.1K	+4.2% Added
TJXTJX Companies	1.20%	$157.1m	1.04M	+5.3% Added
HIGThe Hartford	1.18%	$154.5m	1.17M	+6.0% Added
ROKRockwell Automation	1.12%	$147.6m	298.0K	+2.4% Added
DISThe Walt Disney Company	1.12%	$146.8m	1.53M	+2.1% Added
ABBVAbbVie	1.08%	$142.0m	564.5K	+3.8% Added
METAMeta Platforms	1.06%	$139.7m	248.0K	+0.1%
GILDGilead Sciences	1.03%	$135.1m	1.07M	−1.8% Reduced
MLMMartin Marietta Materials	0.99%	$130.7m	226.6K	+4.3% Added
GMGeneral Motors	0.94%	$122.9m	1.59M	+6.5% Added
ABTAbbott Laboratories	0.93%	$122.0m	1.34M	−1.1% Reduced
PEPPepsiCo	0.93%	$121.7m	898.7K	+5.3% Added
LOWLowe's	0.89%	$117.0m	530.6K	+1.3% Added
COPConocoPhillips	0.88%	$115.4m	1.11M	+3.7% Added
BABoeing	0.86%	$113.4m	523.9K	+7.1% Added
DUKDuke Energy	0.85%	$112.2m	886.3K	+3.6% Added
TMOThermo Fisher Scientific	0.82%	$107.8m	215.0K	+3.2% Added
ICEIntercontinental Exchange	0.81%	$106.2m	862.4K	+4.3% Added
FCXFreeport-McMoRan	0.81%	$106.1m	1.69M	+3.5% Added
PLDPrologis	0.81%	$106.0m	782.6K	+10.6% Added
CORCencora	0.78%	$102.6m	362.5K	+4.3% Added
FOXAFox Corporation (Class A)	0.73%	$95.7m	1.84M	+6.4% Added
MSIMotorola Solutions	0.70%	$92.6m	222.9K	+2.8% Added
RNRRenaissancere Holdings LTD	0.67%	$87.9m	277.4K	−27.6% Reduced
MDLZMondelez International	0.64%	$84.3m	1.46M	+1.0% Added
AXPAmerican Express	0.63%	$82.5m	243.8K	−13.0% Reduced
TXTTextron	0.62%	$81.2m	885.5K	−1.3% Reduced
AMTAmerican Tower	0.59%	$77.0m	470.5K	+4.7% Added
UNHUnitedHealth Group	0.57%	$74.8m	180.0K	−14.0% Reduced
TRVThe Travelers Companies	0.55%	$72.6m	219.8K	−11.8% Reduced
SLBSchlumberger	0.51%	$67.5m	1.45M	−12.7% Reduced
CCitigroup	0.50%	$65.2m	465.9K	−13.7% Reduced
QQnity Electronics, Inc.	0.48%	$63.6m	389.6K	−16.1% Reduced
SCHWCharles Schwab Corporation	0.48%	$63.5m	687.9K	+626.5% Added
NEENextEra Energy	0.48%	$62.8m	715.2K	−13.5% Reduced
CEGConstellation Energy	0.45%	$58.9m	237.2K	+10837.9% Added
LRCXLam Research	0.45%	$58.6m	135.2K	−1.2% Reduced
STTState Street Corporation	0.44%	$57.9m	341.5K	−10.5% Reduced
OTISOtis Worldwide	0.41%	$54.4m	760.0K	+22.6% Added
SNDKSandisk	0.41%	$53.8m	23.7K	−43.7% Reduced
CARRCarrier Global	0.37%	$48.4m	660.0K	−15.7% Reduced
DRIDarden Restaurants	0.34%	$44.3m	215.2K	−20.9% Reduced
PGProcter & Gamble	0.33%	$42.7m	291.3K	−15.4% Reduced
EOGEOG Resources	0.32%	$42.1m	324.8K	−12.9% Reduced
PSAPublic Storage	0.31%	$40.3m	126.5K	−15.7% Reduced
AMGNAmgen	0.30%	$39.1m	108.0K	−15.6% Reduced
OCOwens Corning	0.28%	$37.5m	235.6K	−15.8% Reduced
VZVerizon	0.28%	$36.9m	872.5K	−15.0% Reduced
CMCSAComcast	0.28%	$36.6m	1.49M	−10.5% Reduced
DDDuPont	0.28%	$36.2m	266.6K	New
BWABorgwarner Inc	0.27%	$34.8m	524.5K	−22.0% Reduced
CMICummins	0.25%	$32.9m	46.2K	−19.4% Reduced
BDXBecton Dickinson	0.24%	$31.3m	206.9K	−14.8% Reduced
MCKMcKesson	0.23%	$30.7m	40.7K	−1.6% Reduced
CNHCNH Industrial N.V.	0.23%	$30.5m	2.71M	−0.8% Reduced
SHELShell plc	0.23%	$29.9m	385.6K	+2.3% Added
ACGLArch Capital Group	0.21%	$27.5m	282.9K	+29.0% Added
RYAAYRyanair Holdings PLC	0.21%	$27.2m	419.4K	−24.6% Reduced
EXEExpand Energy	0.21%	$27.1m	297.0K	−14.4% Reduced
CBChubb Limited	0.21%	$27.0m	79.3K	−1.7% Reduced
ORCLOracle Corporation	0.20%	$26.9m	183.4K	−7.7% Reduced
INTCIntel	0.20%	$26.7m	191.3K	−21.5% Reduced
ONON Semiconductor Corp	0.19%	$25.5m	269.6K	−15.6% Reduced
EMREmerson Electric	0.18%	$24.3m	169.5K	−2.2% Reduced
GEGE Aerospace	0.18%	$23.4m	62.6K	−2.5% Reduced
AMATApplied Materials	0.17%	$22.6m	31.3K	−17.6% Reduced
LLYLilly (Eli)	0.17%	$22.6m	18.8K	−0.3%
NEMNewmont	0.17%	$22.3m	238.9K	−12.0% Reduced
PMPhilip Morris International	0.17%	$22.1m	122.1K	−3.0% Reduced
COSTCostco	0.16%	$20.7m	22.2K	+19.9% Added
PEGPublic Service Enterprise Group	0.15%	$20.4m	251.1K	−1.7% Reduced
ELSEquity Lifestyle Properties Inc	0.15%	$20.2m	313.2K	−15.3% Reduced
BKNGBooking Holdings	0.15%	$19.6m	110.1K	+2663.1% Added
EXPEExpedia Group	0.15%	$19.6m	76.5K	+0.5% Added
SUSuncor Energy Inc	0.15%	$19.3m	360.1K	−44.7% Reduced
UBSUBS Group AG	0.14%	$18.7m	376.5K	+2.8% Added
CVXChevron Corporation	0.14%	$18.4m	110.9K	−0.4%
STRLSterling Infrastructure, Inc.	0.14%	$18.4m	21.9K	−54.2% Reduced
AMDAdvanced Micro Devices	0.13%	$17.6m	30.3K	+484.8% Added
TFCTruist Financial	0.13%	$17.4m	348.5K	−14.5% Reduced
AMRZAmrize Ltd	0.13%	$17.0m	318.5K	+38.1% Added
SMTCSemtech Corp	0.13%	$16.6m	102.7K	−29.3% Reduced
MAMastercard	0.13%	$16.5m	32.2K	−10.9% Reduced
JBLJabil	0.13%	$16.4m	42.5K	−12.1% Reduced
ABEVAmbev S.a.	0.12%	$16.2m	5.16M	−45.5% Reduced
KMIKinder Morgan	0.12%	$15.7m	491.9K	−23.6% Reduced
AVYAvery Dennison	0.12%	$15.1m	93.0K	+49.5% Added
PSXPhillips 66	0.12%	$15.1m	89.1K	−1.6% Reduced
CATCaterpillar Inc.	0.11%	$15.0m	14.0K	−3.5% Reduced
SSNCSS&C Technologies Holdings Inc	0.10%	$13.4m	215.8K	−2.0% Reduced
IFFInternational Flavors & Fragrances	0.09%	$12.4m	156.7K	−3.0% Reduced
HASHasbro	0.09%	$12.2m	148.2K	−2.2% Reduced
BSXBoston Scientific	0.09%	$11.9m	279.8K	−85.1% Reduced
APHAmphenol	0.09%	$11.4m	64.8K	+43.2% Added
WABWabtec	0.09%	$11.2m	41.6K	+0.5%
BMYBristol Myers Squibb	0.08%	$11.1m	192.2K	+18.0% Added
JCIJohnson Controls	0.08%	$10.8m	74.2K	−17.3% Reduced
NFLXNetflix	0.08%	$10.8m	151.2K	−18.3% Reduced
MOAltria	0.08%	$10.8m	149.5K	−35.8% Reduced
GLGlobe Life	0.08%	$10.6m	59.2K	+4.8% Added
HWCHancock Whitney Corp	0.08%	$10.6m	141.6K	−15.1% Reduced
COHRCoherent Corp.	0.08%	$10.6m	26.8K	−51.7% Reduced
REGNRegeneron Pharmaceuticals	0.08%	$10.6m	16.9K	+65.4% Added
MARMarriott International	0.08%	$10.3m	27.8K	−2.0% Reduced
CVSCVS Health	0.08%	$10.2m	98.3K	−2.3% Reduced
GEHCGE HealthCare	0.08%	$10.0m	156.8K	+48.7% Added
BUDAnheuser-busch Inbev SA	0.07%	$9.6m	117.0K	−3.0% Reduced
COFCapital One	0.07%	$9.6m	48.0K	+1.0% Added
SANMSanmina Corp	0.07%	$9.5m	37.4K	−29.1% Reduced
MRVLMarvell Technology	0.07%	$9.4m	31.6K	+842.8% Added
LMTLockheed Martin	0.07%	$9.3m	18.2K	−2.1% Reduced
VVisa Inc.	0.07%	$9.1m	26.5K	+1.9% Added
TSLATesla, Inc.	0.07%	$8.9m	21.1K	−4.7% Reduced
KNXKnight-swift Transportation Holdings Inc.	0.07%	$8.8m	112.9K	−25.2% Reduced
GEVGE Vernova	0.07%	$8.7m	7.4K	−93.9% Reduced
WMTWalmart	0.06%	$8.4m	74.6K	+7.5% Added
CLColgate-Palmolive	0.06%	$8.4m	91.8K	−22.4% Reduced
MCDMcDonald's	0.06%	$8.2m	30.5K	−5.1% Reduced
DLTRDollar Tree	0.06%	$8.2m	67.4K	−21.6% Reduced
JAZZJazz Pharmaceuticals plc	0.06%	$8.1m	33.8K	−30.9% Reduced
KLACKLA Corporation	0.06%	$8.1m	26.7K	+887.1% Added
KALUKaiser Aluminum Corp	0.06%	$8.0m	41.1K	−9.3% Reduced
PORPortland General Electric Co	0.06%	$7.8m	149.6K	−20.2% Reduced
MTZMastec Inc	0.06%	$7.6m	18.3K	−60.1% Reduced
HOMBHome Bancshares Inc	0.06%	$7.6m	265.0K	+16.5% Added
PGRProgressive Corporation	0.06%	$7.2m	33.0K	+11.1% Added
PLTRPalantir Technologies Inc.	0.05%	$7.1m	61.1K	−18.3% Reduced
UTIUniversal Technical Institute Inc	0.05%	$7.0m	163.9K	−9.1% Reduced
PTGXProtagonist Therapeutics, Inc	0.05%	$7.0m	56.9K	−19.9% Reduced
RDNRadian Group Inc	0.05%	$6.9m	183.6K	+19.9% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$359.4m	1.24M
AMZNAmazon	$231.2m	969.8K
XOMExxonMobil	$197.1m	1.44M
MSFTMicrosoft Corporation	$188.6m	505.7K
CEGConstellation Energy	$58.4m	235.1K
SCHWCharles Schwab Corporation	$54.7m	593.2K
DDDuPont	$36.2m	266.6K
BKNGBooking Holdings	$18.9m	106.2K
AMDAdvanced Micro Devices	$14.6m	25.1K
CSXCSX Corporation	$12.8m	270.0K
PLDPrologis	$10.1m	74.7K
OTISOtis Worldwide	$10.0m	139.9K
WFCWells Fargo	$9.9m	120.0K
HIGThe Hartford	$8.7m	65.8K
MRVLMarvell Technology	$8.4m	28.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$375.9m	−325.6K
GOOGLAlphabet Inc. (Class A)	−$191.6m	−536.0K
GEVGE Vernova	−$133.9m	−114.0K
BSXBoston Scientific	−$68.2m	−1.60M
SNDKSandisk	−$41.7m	−18.4K
SPGIS&P Global	−$39.7m	−97.5K
RNRRenaissancere Holdings LTD	−$33.6m	−106.0K
CSCOCisco	−$27.3m	−232.7K
PRUPrudential Financial	−$24.2m	−224.1K
STRLSterling Infrastructure, Inc.	−$21.7m	−25.9K
PWRQuanta Services	−$16.0m	−22.2K
SUSuncor Energy Inc	−$15.6m	−290.6K
ABEVAmbev S.a.	−$13.5m	−4.31M
AXPAmerican Express	−$12.4m	−36.6K
UNHUnitedHealth Group	−$12.2m	−29.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PBFPBF Energy Inc.	$6.5m	137.0K
KHCKraft Heinz	$4.0m	178.0K
CLMTCalumet, Inc.	$3.8m	105.1K
ESNTEssent Group Ltd.	$3.5m	60.4K
DRSLeonardo DRS, Inc.	$3.2m	71.8K
MRPMillrose Properties, Inc.	$3.1m	110.9K
LYFTLyft, Inc.	$3.0m	222.1K
MOSThe Mosaic Company	$2.7m	104.6K
CARGCargurus, Inc.	$2.5m	74.0K
FASTFastenal	$2.5m	52.9K
MDPediatrix Medical Group, Inc.	$2.3m	105.6K
CCBCoastal Financial Corp	$1.8m	23.3K
LMBLimbach Holdings, Inc.	$1.8m	22.5K
AMKRAmkor Technology, Inc.	$1.7m	37.0K
AUAnglogold Ashanti PLC	$1.6m	16.5K
MRCYMercury Systems Inc	$1.6m	21.6K
PCRXPacira Biosciences, Inc.	$1.5m	65.6K
FLSFlowserve Corp	$1.4m	19.2K
BKHBlack Hills Corp	$1.1m	15.8K
SSBSouthstate Bank Corp	$1.0m	11.1K
LDOSLeidos	$1.0m	6.5K
WRBW. R. Berkley Corporation	$1.0m	15.1K
FBRTFranklin BSP Realty Trust, Inc.	$724,138	85.3K
RBLXRoblox Corp	$487,661	8.6K
SWKStanley Black & Decker	$468,943	6.6K
NCLHNorwegian Cruise Line Holdings	$406,370	21.7K
RGLDRoyal Gold Inc	$365,973	1.4K
PODDInsulet Corporation	$362,394	1.7K
REFIChicago Atlantic Real Estate Finance, Inc.	$309,987	27.4K
NRGNRG Energy	$288,336	2.0K

Technology19.3%
Financials18.5%
Industrials15.8%
Health Care10.7%
Consumer Discretionary10.4%
Communication Services6.5%
Energy5.2%
Materials4.8%
Consumer Staples3.6%
Utilities2.7%
Real Estate2.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2013 to November 2, 2026	+12.3%	+14.1%	0.65	0.78	−37.0%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.2%	+13.9%	0.51	0.66	−37.0%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+20.5%	+21.8%	1.17	1.16	−16.3%	0.83
Last yearNovember 7, 2025 to November 2, 2026	+18.8%	+14.2%	1.39	0.84	−7.7%	0.68

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.