Great Lakes Advisors 13F Holdings & Latest Moves

13F filer · Latest filing May 12, 2026 · SEC CIK 0001078013

Great Lakes Advisors reported a 13F portfolio worth $12.06B as of Q1 2026. Latest 13F moves (filed May 12, 2026): 32 added, 11 reduced. Largest change by value: added $GOOGL ($429.73M held).

13F value (Q1 2026)
$12.06B
New positions
0
Added / reduced
32 / 11
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Added +54.13K (+4.70%) 1.21M $429.73M +0.1%-7.6% —
$JPM Added +46.25K (+4.25%) 1.13M $371.46M -3.0%+2.8% —
$CSCO Added +46.48K (+2.85%) 1.68M $196.80M +16.2%+22.7% —
$LIN Added +16.28K (+4.65%) 366.34K $190.11M +0.4%+2.6% —
$MSFT Added +39.37K (+8.77%) 488.33K $180.62M +2.4%-4.1% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MRK Reduced -107.72K (-6.42%) 1.57M $201.67M +1.7%+7.5% —
$BAC Reduced -143.34K (-3.91%) 3.52M $200.84M -0.2%+9.2% —
$DIS Reduced -45.39K (-2.95%) 1.49M $147.33M -3.6%-5.5% —
$ABBV Reduced -51.81K (-8.70%) 543.82K $137.37M +2.8%+8.1% —
$AAPL Reduced -16.38K (-3.64%) 433.97K $124.58M +1.4%+0.3% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Added +54.13K (+4.70%) 1.21M $429.73M +0.1%-7.6% —
$JPM Added +46.25K (+4.25%) 1.13M $371.46M -3.0%+2.8% —
$CSCO Added +46.48K (+2.85%) 1.68M $196.80M +16.2%+22.7% —
$LIN Added +16.28K (+4.65%) 366.34K $190.11M +0.4%+2.6% —
$MSFT Added +39.37K (+8.77%) 488.33K $180.62M +2.4%-4.1% —
$GS Added +3.50K (+2.10%) 170.19K $172.12M -1.8%+10.0% —
$DAL Added +54.26K (+3.16%) 1.77M $165.94M -3.9%+16.0% —
$CSX Added +123.22K (+3.82%) 3.35M $159.08M +3.5%+6.7% —
$BLK Added +2.05K (+1.31%) 158.43K $152.34M -5.1%-6.4% —
$HIG Added +26.26K (+2.44%) 1.10M $146.40M +1.4%-3.1% —
$META Added +25.35K (+11.39%) 247.88K $139.63M -0.1%-5.7% —
$GILD Added +67.28K (+6.58%) 1.09M $137.65M -3.3%-6.7% —
$GEV Added +1.49K (+1.25%) 121.38K $137.06M -5.6%-15.4% —
$MLM Added +34.11K (+18.63%) 217.21K $125.48M -8.3%-2.5% —
$ABT Added +46.47K (+3.54%) 1.36M $123.56M +5.3%+6.3% —
$LOW Added +19.95K (+3.96%) 523.83K $115.50M -2.7%-1.5% —
$COP Added +35.94K (+3.47%) 1.07M $111.29M +6.1%-2.1% —
$DUK Added +27.51K (+3.32%) 855.61K $108.30M +0.4%+0.2% —
$BA Added +15.55K (+3.28%) 489.20K $105.90M -9.2%-6.4% —
$FCX Added +71.39K (+4.58%) 1.63M $102.54M -11.1%+0.5% —
$ICE Added +19.64K (+2.43%) 826.75K $101.78M -1.1%-10.8% —
$COR Added +8.07K (+2.38%) 347.45K $98.32M +2.2%+8.1% —
$FOXA Added +25.48K (+1.50%) 1.73M $90.02M -2.4%+3.2% —
$MSI Added +7.89K (+3.78%) 216.77K $90.02M +1.9%+4.8% —
$MDLZ Added +79.98K (+5.87%) 1.44M $83.49M -0.7%+2.7% —
$BSX Added +102K (+5.74%) 1.88M $80.05M +5.0%-12.8% —
$AMT Added +18.56K (+4.31%) 449.61K $74.09M +2.3%+5.9% —
$LRCX Added +13.27K (+10.73%) 136.91K $59.63M -5.5%+25.3% Read
$CARR Added +118.45K (+17.81%) 783.41K $57.46M -6.3%+6.4% —
$DRI Added +48.19K (+21.52%) 272.08K $57.37M -2.7%+5.9% —
$DRI Added +48.19K (+21.52%) 272.08K $56.17M -2.7%+5.9% Read
$EOG Added +45.02K (+13.73%) 372.92K $49.54M +7.6%+1.8% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MRK Reduced -107.72K (-6.42%) 1.57M $201.67M +1.7%+7.5% —
$BAC Reduced -143.34K (-3.91%) 3.52M $200.84M -0.2%+9.2% —
$DIS Reduced -45.39K (-2.95%) 1.49M $147.33M -3.6%-5.5% —
$ABBV Reduced -51.81K (-8.70%) 543.82K $137.37M +2.8%+8.1% —
$AAPL Reduced -16.38K (-3.64%) 433.97K $124.58M +1.4%+0.3% —
$DD Reduced -144.97K (-14.09%) 883.99K $119.90M -7.5%-7.0% Read
$BRKB Reduced -26.12K (-9.95%) 236.29K $115.34M -0.9%+0.2% —
$AXP Reduced -50.87K (-15.36%) 280.35K $94.83M -1.6%+1.3% —
$C Reduced -225.51K (-29.46%) 539.90K $75.56M -5.1%+9.2% —
$GOOG Reduced -33.48K (-13.91%) 207.27K $73.24M +0.3%-7.0% —
$BWA Reduced -349.17K (-34.17%) 672.63K $50.76M -4.1%+17.7% —

All tracked 13F moves by Great Lakes Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DIS Reduced -45.39K (-2.95%) 1.49M $147.33M -3.6%-5.5% —
$MRK Reduced -107.72K (-6.42%) 1.57M $201.67M +1.7%+7.5% —
$BRKB Reduced -26.12K (-9.95%) 236.29K $115.34M -0.9%+0.2% —
$BAC Reduced -143.34K (-3.91%) 3.52M $200.84M -0.2%+9.2% —
$AAPL Reduced -16.38K (-3.64%) 433.97K $124.58M +1.4%+0.3% —
$ABBV Reduced -51.81K (-8.70%) 543.82K $137.37M +2.8%+8.1% —
$DD Reduced -144.97K (-14.09%) 883.99K $119.90M -7.5%-7.0% Read
$C Reduced -225.51K (-29.46%) 539.90K $75.56M -5.1%+9.2% —
$BWA Reduced -349.17K (-34.17%) 672.63K $50.76M -4.1%+17.7% —
$AXP Reduced -50.87K (-15.36%) 280.35K $94.83M -1.6%+1.3% —
$GOOG Reduced -33.48K (-13.91%) 207.27K $73.24M +0.3%-7.0% —
$HIG Added +26.26K (+2.44%) 1.10M $146.40M +1.4%-3.1% —
$GS Added +3.50K (+2.10%) 170.19K $172.12M -1.8%+10.0% —
$BA Added +15.55K (+3.28%) 489.20K $105.90M -9.2%-6.4% —
$MSI Added +7.89K (+3.78%) 216.77K $90.02M +1.9%+4.8% —
$MDLZ Added +79.98K (+5.87%) 1.44M $83.49M -0.7%+2.7% —
$MSFT Added +39.37K (+8.77%) 488.33K $180.62M +2.4%-4.1% —
$META Added +25.35K (+11.39%) 247.88K $139.63M -0.1%-5.7% —
$MLM Added +34.11K (+18.63%) 217.21K $125.48M -8.3%-2.5% —
$LOW Added +19.95K (+3.96%) 523.83K $115.50M -2.7%-1.5% —
$LIN Added +16.28K (+4.65%) 366.34K $190.11M +0.4%+2.6% —
$LRCX Added +13.27K (+10.73%) 136.91K $59.63M -5.5%+25.3% Read
$JPM Added +46.25K (+4.25%) 1.13M $371.46M -3.0%+2.8% —
$ICE Added +19.64K (+2.43%) 826.75K $101.78M -1.1%-10.8% —
$GILD Added +67.28K (+6.58%) 1.09M $137.65M -3.3%-6.7% —
$GEV Added +1.49K (+1.25%) 121.38K $137.06M -5.6%-15.4% —
$FCX Added +71.39K (+4.58%) 1.63M $102.54M -11.1%+0.5% —
$FOXA Added +25.48K (+1.50%) 1.73M $90.02M -2.4%+3.2% —
$EOG Added +45.02K (+13.73%) 372.92K $49.54M +7.6%+1.8% —
$DUK Added +27.51K (+3.32%) 855.61K $108.30M +0.4%+0.2% —
$DRI Added +48.19K (+21.52%) 272.08K $57.37M -2.7%+5.9% —
$DAL Added +54.26K (+3.16%) 1.77M $165.94M -3.9%+16.0% —
$DRI Added +48.19K (+21.52%) 272.08K $56.17M -2.7%+5.9% Read
$CSX Added +123.22K (+3.82%) 3.35M $159.08M +3.5%+6.7% —
$COP Added +35.94K (+3.47%) 1.07M $111.29M +6.1%-2.1% —
$CSCO Added +46.48K (+2.85%) 1.68M $196.80M +16.2%+22.7% —
$COR Added +8.07K (+2.38%) 347.45K $98.32M +2.2%+8.1% —
$CARR Added +118.45K (+17.81%) 783.41K $57.46M -6.3%+6.4% —
$BSX Added +102K (+5.74%) 1.88M $80.05M +5.0%-12.8% —
$BLK Added +2.05K (+1.31%) 158.43K $152.34M -5.1%-6.4% —
$AMT Added +18.56K (+4.31%) 449.61K $74.09M +2.3%+5.9% —
$GOOGL Added +54.13K (+4.70%) 1.21M $429.73M +0.1%-7.6% —
$ABT Added +46.47K (+3.54%) 1.36M $123.56M +5.3%+6.3% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Great Lakes Advisors holds or traded

Frequently asked questions

What did Great Lakes Advisors buy and sell in its latest 13F?

It opened or added to $GOOGL, $JPM, $CSCO, $LIN and $MSFT; it cut or exited $MRK, $BAC, $DIS, $ABBV and $AAPL.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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