GREAT LAKES ADVISORS, LLC

Est. AUM

$2.13B

13F long equity, this entity only

Positions

792

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Victory Portfolios IV Fund Cl	ETF	$97.2M	2176524	4.56%	SOLE
2	Legg Mason Global Asset Manage	ETF	$84.9M	1193987	3.99%	SOLE
3	Causeway Cap Mgmt Tr Intl Valu	ETF	$77.2M	3437476	3.62%	SOLE
4	iShares Core MSCI EAFE	ETF	$55.1M	608181	2.58%	SOLE
5	Voya Mutual Funds Intl Small C	ETF	$46.6M	612093	2.19%	SOLE
6	SPDR Portfolio Emg MK	ETF	$40.0M	851849	1.88%	SOLE
7	Deutsche Secs Tr Dws Rref Gblr	ETF	$29.9M	3954810	1.40%	SOLE
8	Kinder Morgan Inc	COM	$21.4M	639340	1.01%	SOLE
9	FMI Funds Inc Stock Fund Inv	ETF	$20.9M	623144	0.98%	SOLE
10	Pfizer Inc	COM	$19.3M	686156	0.90%	SOLE
11	Arch Capital Group Ltd	COM	$19.2M	199603	0.90%	SOLE
12	STATE STREET SPDR S P 500 ETF	ETF	$18.3M	28160	0.86%	SOLE
13	Costco Wholesale Corp	COM	$18.2M	18294	0.86%	SOLE
14	Sterling Infrastructure Inc	COM	$16.6M	40685	0.78%	SOLE
15	Expedia Group Inc	COM	$15.9M	68946	0.75%	SOLE
16	iShares Global Infrast ETF	ETF	$15.3M	228545	0.72%	SOLE
17	Altria Group Inc	COM	$15.1M	229056	0.71%	SOLE
18	Mastec Inc	COM	$14.7M	45567	0.69%	SOLE
19	ALPHABET INC CL A	COM	$14.5M	50582	0.68%	SOLE
20	SPDR Portfolio Tl Stock	ETF	$14.3M	180319	0.67%	SOLE
21	Hasbro Inc	COM	$14.2M	151560	0.67%	SOLE
22	SS C Technologies Holdings Inc	COM	$13.8M	203572	0.65%	SOLE
23	Coherent Corp	COM	$13.1M	54995	0.61%	SOLE
24	LINDE PLC SHS	COM	$12.2M	24613	0.57%	SOLE
25	Vanguard Total Stock Index Adm	ETF	$11.7M	74893	0.55%	SOLE
26	MERCK N CO INC NEW	COM	$11.4M	94826	0.54%	SOLE
27	RTX CORPORATION COM	COM	$11.4M	59058	0.53%	SOLE
28	EXXON MOBIL CORP	COM	$11.2M	66207	0.53%	SOLE
29	Semtech Corp	COM	$11.1M	143987	0.52%	SOLE
30	International Flavors Fragra	COM	$11.0M	151731	0.52%	SOLE
31	Palantir Technologies Inc Cl A	COM	$10.9M	74502	0.51%	SOLE
32	APPLE INC COM	COM	$10.4M	40788	0.49%	SOLE
33	Caterpillar Inc	COM	$10.3M	14468	0.48%	SOLE
34	PARKER HANNIFIN CORP	COM	$9.8M	10991	0.46%	SOLE
35	BLACKROCK INC COM	COM	$9.8M	10224	0.46%	SOLE
36	iShares Core MSCI Emerg Mkt	ETF	$9.3M	133579	0.44%	SOLE
37	Marriott Intl Inc Cl A	COM	$9.3M	28349	0.44%	SOLE
38	ABBOTT LABS	COM	$9.3M	90243	0.43%	SOLE
39	Jazz Pharmaceuticals PLC USD	COM	$9.2M	48873	0.43%	SOLE
40	LOWES COS INC	COM	$9.2M	38994	0.43%	SOLE
41	QUANTA SVCS INC	COM	$9.2M	16749	0.43%	SOLE
42	US Foods Holding Corp	COM	$8.9M	96726	0.42%	SOLE
43	Baker Hughes Company Cl A	COM	$8.9M	146025	0.42%	SOLE
44	Ionis Pharmaceuticals Inc	COM	$8.9M	118361	0.42%	SOLE
45	Colgate Palmolive Co	COM	$8.9M	104008	0.42%	SOLE
46	BANK OF AMERICA CORPORATION	COM	$8.8M	180173	0.41%	SOLE
47	Knight Swift Trans Holdings In	COM	$8.7M	150527	0.41%	SOLE
48	United Therapeutics Corp	COM	$8.5M	14381	0.40%	SOLE
49	MARTIN MARIETTA MATLS INC	COM	$8.4M	14232	0.39%	SOLE
50	Anheuser Busch InBev SA NV Sp	ADR	$8.4M	120557	0.39%	SOLE

1–50 of 792

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.