1y return+19.0%S&P 500 +20.9%
3y return+51.6%S&P 500 +68.5%
5y return+48.6%S&P 500 +74.5%
10y return+162.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $262 against $357 in the S&P 500.2
Great Lakes Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $521.4M | 4.0% | +79.6% |
| AAPLApple Inc | $485.0M | 3.7% | +286.2% |
| MSFTMicrosoft Corp | $370.8M | 2.8% | +103.6% |
| JPMJ P Morgan Chase And Co | $366.5M | 2.8% | −1.3% |
| GOOGLAlphabet Inc Cap Stk Cl A | $239.1M | 1.8% | −44.5% |
| MRKMerck and Co Inc | $205.1M | 1.6% | +1.7% |
| BACBank America Corp | $204.0M | 1.6% | +1.6% |
| PHParker Hannifin Corp | $198.5M | 1.5% | +1.4% |
| XOMExxon Mobil Corp | $197.1M | 1.5% | New |
| Linde PLCCUSIP G54950103 | $194.2M | 1.5% | +2.1% |
| RTXRtx Corporation | $194.1M | 1.5% | +2.5% |
| NVDANVIDIA Corp | $193.3M | 1.5% | −3.9% |
| GSGoldman Sachs Group Inc | $178.7M | 1.4% | +3.8% |
| AVGOBroadcom Inc | $174.5M | 1.3% | +1.1% |
| MUMicron Tech Inc | $173.7M | 1.3% | −68.4% |
| WFCWELLS FARGO and CO NEW | $172.6M | 1.3% | +6.1% |
| PWRQuanta Services Inc | $171.9M | 1.3% | −8.5% |
| CSXCsx Corp | $171.9M | 1.3% | +8.1% |
| DALDelta Air Lines Inc | $171.2M | 1.3% | +3.2% |
| CSCOCisco Sys Inc | $169.5M | 1.3% | −13.9% |
| BLKBlackrock Inc | $158.7M | 1.2% | +4.2% |
| TJXTJX Cos Inc | $157.1M | 1.2% | +5.3% |
| HIGHartford Finl Svcs Group Inc | $154.5M | 1.2% | +6.0% |
| ROKRockwell Automation Inc | $147.6M | 1.1% | +2.4% |
| DISDisney Walt Co | $146.8M | 1.1% | +2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $193.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $174.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $239.1M |
| PWRQuanta Services Inc | March 31, 2023 | +332.1% | $171.9M |
| JPMJ P Morgan Chase And Co | June 30, 2020 | +248.0% | $366.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $485.0M |
| GSGoldman Sachs Group Inc | March 31, 2023 | +209.2% | $178.7M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $194.1M |
| TJXTJX Cos Inc | June 30, 2020 | +199.6% | $157.1M |
| PHParker Hannifin Corp | March 31, 2023 | +191.0% | $198.5M |
Sold off last quarter
- DuPont de Nemours IncCUSIP 26614N102 was $40.5M
- FMIMXFMI Funds Inc Stock Fund Inv was $21.1M
- PBFPBF Energy Inc Cl A was $6.5M
- KHCKraft Heinz Co was $4.0M
- CLMTCalumet Inc was $3.8M
- Essent Group LtdCUSIP G3198U102 was $3.5M
- DRSLeonardo DRS Inc was $3.2M
- MRPMillrose Properties Inc Cl A was $3.1M
- LYFTLyft Inc Cl A Com was $3.0M
- CSG Systems Intl IncCUSIP 126349109 was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −1.8% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Great Lakes Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1078013&type=13F-HR&dateb=&owner=include&count=40CIK 1078013
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1078013/000107801326000004/Filed August 10, 2026 · accession 0001078013-26-000004