Great Lakes Advisors
Great Lakes Advisors reported 825 stocks worth $13.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMZN (4.0%), AAPL (3.7%) and MSFT (2.8%). Compared with Q1 2026, the fund opened new positions in XOM, DD and FMIUX, added to AMZN, AAPL and MSFT, trimmed JPM, GOOGL and NVDA and sold out of DD, FMIMX and PBF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $521M | 4.0% | 2.2M | +970K (+80%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $485M | 3.7% | 1.7M | +1.2M (+286%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $371M | 2.8% | 994K | +506K (+104%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $366M | 2.8% | 1.1M | −15K (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $239M | 1.8% | 669K | −536K (−44%) | 8 of 8 | |
| 6 |  MRK Merck & Co Inc | $205M | 1.6% | 1.6M | +27K (+2%) | 8 of 8 | |
| 7 |  BAC Bank of America Corp | $204M | 1.6% | 3.6M | +55K (+2%) | 8 of 8 | |
| 8 |  PH Parker Hannifin Corp | $198M | 1.5% | 203K | +2,732 (+1%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $197M | 1.5% | 1.4M | New position | 1 of 8 | |
| 10 |  LIN Linde PLC | $194M | 1.5% | 374K | +7,821 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $40.5M | 884K |
 FMIMX FMI Funds Inc Stock Fund Inv | $21.1M | 627K |
 PBF Pbf Energy Inc | $6.5M | 137K |
 KHC Kraft Heinz Co | $4M | 178K |
 CLMT Calumet Inc | $3.8M | 105K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Great Lakes Advisors 13F FAQ
What does Great Lakes Advisors own?
Great Lakes Advisors reported 825 stocks worth $13.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AMZN (4.0%), AAPL (3.7%) and MSFT (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Great Lakes Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 98 new positions, 220 added to, 447 trimmed and 65 sold out. New positions include XOM, DD and FMIUX. It sold all of DD, FMIMX and PBF.
When will Great Lakes Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Great Lakes Advisors's portfolio worth?
The Q2 2026 filing reports $13.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.