GREAT LAKES ADVISORS, LLC

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CIK 1078013

13F portfolio (2026-Q1)

$12.1B

Positions

792

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

792

Top 5

11.5%

Top 10

19.0%

Effective N

105.0

HHI

0.010

This quarter

80 new · 0 exit →

By sector

Financials17.9%

Information Technology14.4%

Industrials12.1%

Unclassified11.1%

Consumer Discretionary9.0%

Health Care8.3%

Communication Services8.1%

Energy6.2%

Other12.9%

By market cap

Large ($10–200B)46.0%

Mega (>$200B)36.5%

Unknown13.0%

Mid ($2–10B)3.7%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America87.7%

Other11.1%

Europe0.8%

Asia-Pacific0.3%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.08%	122
Banks	8.66%	61
Pharmaceuticals & Biotechnology	6.69%	47
Oil, Gas & Consumable Fuels	6.10%	31
Semiconductors & Semiconductor Equipment	5.26%	28
Specialty Retail	5.08%	25
Software & IT Services	4.68%	13
Technology Hardware & Equipment	4.42%	30
Insurance	4.31%	36
Capital Markets	3.72%	19
Aerospace & Defense	3.40%	13
Machinery	3.19%	34
Chemicals	2.73%	22
Utilities	2.49%	35
Equity Real Estate Investment Trusts (REITs)	2.23%	19
Software	2.15%	24
Construction & Engineering	1.81%	23
Electrical Equipment & Components	1.64%	6
Health Care Equipment & Supplies	1.55%	20
Beverages	1.47%	9
Automobiles & Components	1.47%	10
Media & Entertainment	1.40%	7
Distributors	1.38%	14
Road & Rail	1.35%	9
Construction Materials	1.32%	3
Entertainment	1.29%	6
Airlines	1.27%	5
Metals & Mining	1.27%	12
Commercial Services & Supplies	0.88%	20
Diversified Telecommunication Services	0.88%	6
Communications Equipment	0.81%	5
Food Products	0.79%	7
Hotels, Restaurants & Leisure	0.77%	13
Transportation Infrastructure	0.34%	5
Tobacco	0.30%	2
Leisure Products	0.14%	2
Health Care Providers & Services	0.13%	7
Paper & Forest Products	0.11%	3
Food & Staples Retailing	0.10%	7
Diversified Consumer Services	0.07%	3
Marine	0.06%	6
Coal & Consumable Fuels	0.06%	2
Real Estate Management & Development	0.05%	4
Textiles, Apparel & Luxury Goods	0.05%	3
Professional Services	0.04%	4
Agricultural Products	0.03%	3
Life Sciences Tools & Services	0.01%	6
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.87%
2	JPM	JPMORGAN CHASE & CO	Financials	2.77%
3	XOM	EXXON MOBIL CORP	Energy	2.12%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.10%
5	RTX	RTX Corp	Industrials	1.60%
6	MRK	Merck & Co., Inc.	Health Care	1.57%
7	LIN	LINDE PLC	Materials	1.51%
8	MSFT	MICROSOFT CORP	Information Technology	1.50%
9	PH	Parker-Hannifin Corp	Industrials	1.49%
10	NVDA	NVIDIA CORP	Information Technology	1.45%

673/792 names classified · sector 88.9% of weight · industry 87.9% · mkt cap 87.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, AXP, UNH, AMP, JPM · other

Information TechnologyMSFT, AAPL, GE, ORCL, INTC · other

IndustrialsLMT, MMM, HON, ETN, CAT · other

Consumer DiscretionaryTGT, BWA, MCK, AMZN, TJX · other

Health CareMRK, ABBV, ABT, BSX, AMGN · other

Consumer StaplesPM, PEP, CVS, GIS, MO · other

EnergyCVX, SLB, XOM, COP, PSX · other

Communication ServicesGOOG, DIS, CMCSA, META, GOOGL · other

MaterialsKMB, APD, AVY, CLX, LIN · other

UtilitiesPEG, DUK, NEE, D, XEL · other

Real EstatePLD, AMT, JLL, REXR, AMH · other

UnclassifiedAETNA INC NEW, CIGNA CORPORATION, SCZ, ENERGIZER HLDGS INC, ACE LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (576 classified)GREAT LAKES ADVISORS, LLC centroid (Large Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for GREAT LAKES ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 22.2%, Large Value 19.4%, Large Core 19.3%.

Classified: 84.1% of book weight (576/785 names) · unclassified 15.9%: GLIFX, HGER, CEMIX, BRK.B, PYODX, IVV, LMGNX, CIVIX, IEFA, JERIX +199 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 792 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	1,205,084	$347M	2.9%	ADD 5%
2	JPMJPMORGAN CHASE & CO	1,134,824	$334M	2.8%	ADD 4%
3	XOMEXXON MOBIL CORP	1,509,251	$256M	2.1%	ADD 4%
4	AMZNAMAZON COM INC	1,217,841	$254M	2.1%	HOLD
5	RTXRTX CORPORATION	998,611	$193M	1.6%	ADD 4%
6	MRKMERCK & CO INC	1,569,387	$189M	1.6%	TRIM −6%
7	LINLINDE PLC	366,342	$182M	1.5%	ADD 5%
8	MSFTMICROSOFT CORP	488,328	$181M	1.5%	ADD 9%
9	PHPARKER-HANNIFIN CORP	200,190	$179M	1.5%	ADD 3%
10	NVDANVIDIA CORPORATION	1,005,625	$175M	1.5%	HOLD
11	BACBANK AMERICA CORP	3,524,703	$172M	1.4%	TRIM −4%
12	MUMICRON TECHNOLOGY INC	476,157	$161M	1.3%	TRIM −16%
13	TJXTJX COS INC NEW	985,038	$157M	1.3%	ADD 15%
14	WFCWELLS FARGO CO NEW	1,968,562	$157M	1.3%	TRIM −12%
15	BLKBLACKROCK INC	158,429	$152M	1.3%	HOLD
16	GILDGILEAD SCIENCES INC	1,089,487	$152M	1.3%	ADD 7%
17	HIGHARTFORD INSURANCE GROUP INC	1,100,200	$149M	1.2%	ADD 2%
18	GSGOLDMAN SACHS GROUP INC	170,186	$144M	1.2%	ADD 2%
19	DISDISNEY WALT CO	1,493,804	$144M	1.2%	TRIM −3%
20	PWRQUANTA SVCS INC	260,955	$143M	1.2%	HOLD
21	METAMETA PLATFORMS INC	247,878	$142M	1.2%	ADD 11%
22	AVGOBROADCOM INC	456,887	$141M	1.2%	HOLD
23	COPCONOCOPHILLIPS	1,070,478	$141M	1.2%	ADD 3%
24	ABTABBOTT LABS	1,359,250	$140M	1.2%	ADD 4%
25	CSXCSX CORP	3,346,836	$137M	1.1%	ADD 4%
26	PEPPEPSICO INC	853,864	$133M	1.1%	ADD 3%
27	ICEINTERCONTINENTAL EXCHANGE IN	826,751	$130M	1.1%	ADD 2%
28	CSCOCISCO SYS INC	1,675,476	$130M	1.1%	ADD 3%
29	MLMMARTIN MARIETTA MATLS INC	217,206	$128M	1.1%	ADD 19%
30	GLIFXLazard Global Infra Inst	6,614,451	$128M	1.1%	ADD 20%
31	LOWLOWES COS INC	523,832	$124M	1.0%	ADD 4%
32	HGERHARBOR ETF TRUST	3,834,178	$119M	1.0%	ADD 44%
33	ABBVABBVIE INC	543,816	$118M	1.0%	TRIM −9%
34	BSXBOSTON SCIENTIFIC CORP	1,878,772	$118M	1.0%	ADD 6%
35	DALDELTA AIR LINES INC	1,771,745	$118M	1.0%	ADD 3%
36	CEMIXCauseway Emerg Mkt Fund Inst C	7,601,212	$115M	1.0%	ADD 7%
37	RNRRENAISSANCERE HLDGS LTD	383,445	$114M	0.9%	TRIM −21%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	236,290	$113M	0.9%	TRIM −10%
39	DUKDUKE ENERGY CORP NEW	855,608	$112M	0.9%	ADD 3%
40	GMGENERAL MTRS CO	1,497,025	$112M	0.9%	HOLD
41	AAPLAPPLE INC	433,967	$110M	0.9%	TRIM −4%
42	CORCENCORA INC	347,449	$109M	0.9%	ADD 2%
43	GEVGE VERNOVA INC	121,383	$106M	0.9%	HOLD
44	ROKROCKWELL AUTOMATION INC	291,024	$104M	0.9%	ADD 4%
45	TMOTHERMO FISHER SCIENTIFIC INC	208,253	$102M	0.8%	ADD 3%
46	FOXAFOX CORP	1,725,885	$101M	0.8%	HOLD
47	PYODXVictory Portfolios IV Fund Cl	2,201,883	$98M	0.8%	ADD 20%
48	BABOEING CO	489,204	$97M	0.8%	ADD 3%
49	IVVISHARES TR	147,630	$96M	0.8%	ADD 3%
50	FCXFREEPORT MCMORAN INC	1,630,459	$96M	0.8%	ADD 5%
51	MSIMOTOROLA SOLUTIONS INC	216,768	$94M	0.8%	ADD 4%
52	PLDPROLOGIS INC.	707,883	$94M	0.8%	ADD 3%
53	SLBSCHLUMBERGER LTD	1,663,348	$85M	0.7%	HOLD
54	LMGNXLegg Mason Global Asset Manage	1,197,868	$85M	0.7%	TRIM −11%
55	AXPAMERICAN EXPRESS CO	280,350	$85M	0.7%	TRIM −15%
56	MDLZMONDELEZ INTL INC	1,443,440	$83M	0.7%	ADD 6%
57	TXTTEXTRON INC	897,177	$79M	0.7%	ADD 13%
58	AMTAMERICAN TOWER CORP	449,607	$78M	0.6%	ADD 4%
59	CIVIXCauseway Cap Mgmt Tr Intl Valu	3,449,571	$77M	0.6%	TRIM −16%
60	NEENEXTERA ENERGY INC	826,884	$77M	0.6%	ADD 11%
61	TRVTRAVELERS COMPANIES INC	249,194	$73M	0.6%	ADD 17%
62	CCITIGROUP INC	539,897	$61M	0.5%	TRIM −29%
63	GOOGALPHABET INC	207,268	$59M	0.5%	TRIM −14%
64	IEFAISHARES TR	638,649	$58M	0.5%	ADD 68%
65	UNHUNITEDHEALTH GROUP INC	209,434	$57M	0.5%	HOLD
66	JERIXJanus Henderson Global Real Es	4,430,495	$55M	0.5%	ADD 58%
67	EOGEOG RES INC	372,922	$54M	0.4%	ADD 14%
68	QQNITY ELECTRONICS INC	464,093	$54M	0.4%	TRIM −6%
69	DRIDARDEN RESTAURANTS INC	272,083	$53M	0.4%	ADD 22%
70	VZVERIZON COMMUNICATIONS INC	1,026,058	$52M	0.4%	ADD 12%
71	PGPROCTER AND GAMBLE CO	344,546	$50M	0.4%	ADD 13%
72	STTSTATE STR CORP	381,495	$48M	0.4%	TRIM −21%
73	OTISOTIS WORLDWIDE CORP	620,007	$48M	0.4%	ADD 16%
74	CMCSACOMCAST CORP NEW	1,664,460	$48M	0.4%	TRIM −5%
75	NAPIXVoya Mutual Funds Intl Small C	614,201	$47M	0.4%	ADD 12%
76	AMGNAMGEN INC	127,893	$45M	0.4%	ADD 12%
77	CARRCARRIER GLOBAL CORPORATION	783,411	$44M	0.4%	ADD 18%
78	SUSUNCOR ENERGY INC NEW	650,728	$43M	0.4%	TRIM −7%
79	SPGIS&P GLOBAL INC	98,516	$42M	0.3%	ADD 13%
80	SPEMSPDR INDEX SHS FDS	872,116	$41M	0.3%	ADD 22%
81	PSAPUBLIC STORAGE OPER CO	149,970	$41M	0.3%	ADD 17%
82	DDDUPONT DE NEMOURS INC	883,992	$40M	0.3%	TRIM −14%
83	BDXBECTON DICKINSON & CO	242,729	$38M	0.3%	ADD 16%
84	EXEEXPAND ENERGY CORPORATION	346,859	$38M	0.3%	ADD 12%
85	BWABORGWARNER INC	672,634	$36M	0.3%	TRIM −34%
86	MCKMCKESSON CORP	41,342	$36M	0.3%	TRIM −37%
87	SHELSHELL PLC	376,963	$35M	0.3%	TRIM −35%
88	SKMSK TELECOM LTD	1,180,946	$35M	0.3%	ADD 6%
89	RYAAYRYANAIR HOLDINGS PLC	556,556	$32M	0.3%	ADD 5%
90	CMICUMMINS INC	57,301	$31M	0.3%	TRIM −42%
91	RRGIXDeutsche Secs Tr Dws Rref Gblr	4,061,533	$31M	0.3%	ADD 257%
92	OCOWENS CORNING NEW	279,711	$30M	0.3%	ADD 14%
93	CNHCNH INDL N V	2,733,037	$30M	0.2%	TRIM −18%
94	NEMNEWMONT CORP	271,454	$29M	0.2%	ADD 8%
95	LRCXLAM RESEARCH CORP	136,905	$29M	0.2%	ADD 11%
96	ORCLORACLE CORP	198,796	$29M	0.2%	ADD 11%
97	SMOTVANECK ETF TRUST	815,034	$29M	0.2%	TRIM −28%
98	ABEVAMBEV SA	9,469,960	$28M	0.2%	HOLD
99	SNDKSANDISK CORP	42,028	$27M	0.2%	TRIM −16%
100	CBCHUBB LIMITED	80,680	$26M	0.2%	TRIM −39%
101	PRUPRUDENTIAL FINL INC	256,335	$25M	0.2%	ADD 6%
102	ELSEQUITY LIFESTYLE PPTYS INC	369,919	$23M	0.2%	ADD 13%
103	CVXCHEVRON CORP NEW	111,313	$23M	0.2%	TRIM −43%
104	EMREMERSON ELEC CO	173,402	$23M	0.2%	TRIM −43%
105	KMIKINDER MORGAN INC DEL	643,554	$22M	0.2%	TRIM −3%
106	FMIMXFMI Funds Inc Stock Fund Inv	627,258	$21M	0.2%	TRIM −14%
107	ACGLARCH CAP GROUP LTD	219,366	$21M	0.2%	TRIM −46%
108	PMPHILIP MORRIS INTL INC	125,864	$21M	0.2%	TRIM −52%
109	PEGPUBLIC SVC ENTERPRISE GROUP	255,445	$21M	0.2%	TRIM −44%
110	ONON SEMICONDUCTOR CORP	319,236	$20M	0.2%	ADD 15%
111	SPYSTATE STR SPDR S&P 500 ETF T	30,038	$20M	0.2%	TRIM −12%
112	PFEPFIZER INC	693,490	$19M	0.2%	ADD 33%
113	STRLSTERLING INFRASTRUCTURE INC	47,771	$19M	0.2%	TRIM −8%
114	TFCTRUIST FINL CORP	407,603	$19M	0.2%	ADD 12%
115	COSTCOSTCO WHSL CORP NEW	18,476	$18M	0.2%	ADD 65%
116	GEGE AEROSPACE	64,227	$18M	0.2%	TRIM −49%
117	MAMASTERCARD INCORPORATED	36,135	$18M	0.1%	TRIM −16%
118	NFLXNETFLIX INC	185,067	$18M	0.1%	ADD 8%
119	EXPEEXPEDIA GROUP INC	76,133	$18M	0.1%	TRIM −42%
120	LLYELI LILLY & CO	18,886	$17M	0.1%	TRIM −12%
121	BKNGBOOKING HOLDINGS INC	3,986	$17M	0.1%	TRIM −39%
122	PSXPHILLIPS 66	90,528	$16M	0.1%	ADD 91%
123	IGFISHARES TR	229,782	$15M	0.1%	ADD 18%
124	MOALTRIA GROUP INC	232,808	$15M	0.1%	ADD 5%
125	SSNCSS&C TECHNOLOGIES HLDGS INC	220,284	$15M	0.1%	TRIM −45%
126	MTZMASTEC INC	45,916	$15M	0.1%	TRIM −14%
127	UBSUBS GROUP AG	366,164	$14M	0.1%	TRIM −40%
128	SPTMSPDR SERIES TRUST	180,319	$14M	0.1%	TRIM −4%
129	HASHASBRO INC	151,567	$14M	0.1%	TRIM −48%
130	TMUST-MOBILE US INC	67,005	$14M	0.1%	TRIM −25%
131	COHRCOHERENT CORP	55,457	$13M	0.1%	TRIM −15%
132	AMATAPPLIED MATLS INC	37,959	$13M	0.1%	TRIM −14%
133	AMRZAMRIZE LTD	230,629	$13M	0.1%	TRIM −19%
134	JBLJabil Circuit, Inc.	48,370	$13M	0.1%	HOLD
135	JCIJOHNSON CONTROLS INTERNATION	89,760	$12M	0.1%	HOLD
136	IFFINTERNATIONAL FLAVORS&FRAGRA	161,599	$12M	0.1%	TRIM −24%
137	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	74,893	$12M	0.1%	NEW
138	VINIXVanguard Inst	21,618	$11M	0.1%	HOLD
139	LMTLOCKHEED MARTIN CORP	18,623	$11M	0.1%	TRIM −50%
140	SMTCSEMTECH CORP	145,150	$11M	0.1%	HOLD
141	PLTRPALANTIR TECHNOLOGIES INC	74,828	$11M	0.1%	HOLD
142	INTCINTEL CORP	243,902	$11M	0.1%	TRIM −36%
143	AVYAVERY DENNISON CORP	62,220	$11M	0.1%	TRIM −42%
144	HWCHANCOCK WHITNEY CORPORATION	166,765	$11M	0.1%	TRIM −3%
145	WABWABTEC	41,377	$10M	0.1%	TRIM −4%
146	CATCATERPILLAR INC	14,550	$10M	0.1%	TRIM −3%
147	CLCOLGATE PALMOLIVE CO	118,350	$10M	0.1%	ADD 17%
148	MCDMCDONALDS CORP	32,147	$10M	0.1%	HOLD
149	PORPORTLAND GEN ELEC CO	187,528	$10M	0.1%	ADD 62%
150	BMYBRISTOL-MYERS SQUIBB CO	162,852	$10M	0.1%	ADD 19%
151	DLTRDOLLAR TREE INC	85,950	$9M	0.1%	ADD 35%
152	IEMGISHARES INC	133,579	$9M	0.1%	ADD 29%
153	MARMARRIOTT INTL INC NEW	28,359	$9M	0.1%	HOLD
154	JAZZJAZZ PHARMACEUTICALS PLC	48,945	$9M	0.1%	TRIM −12%
155	BKRBAKER HUGHES COMPANY	147,972	$9M	0.1%	HOLD
156	IONSIONIS PHARMACEUTICALS INC	118,926	$9M	0.1%	TRIM −20%
157	USFDUS FOODS HLDG CORP	96,734	$9M	0.1%	TRIM −6%
158	SCHWSCHWAB CHARLES CORP	94,698	$9M	0.1%	HOLD
159	IBMINTERNATIONAL BUSINESS MACHS	36,650	$9M	0.1%	TRIM −17%
160	KNXKNIGHT-SWIFT TRANSN HLDGS IN	150,936	$9M	0.1%	ADD 486%
161	COFCAPITAL ONE FINL CORP	47,475	$9M	0.1%	HOLD
162	WMTWALMART INC	69,374	$9M	0.1%	ADD 17%
163	UTHRUnited Therapeutics Corp.	14,418	$9M	0.1%	ADD 101%
164	BUDANHEUSER BUSCH INBEV SA/NV	120,557	$8M	0.1%	TRIM −54%
165	ELANELANCO ANIMAL HEALTH INC	347,911	$8M	0.1%	TRIM −5%
166	VOOVANGUARD INDEX FDS	13,890	$8M	0.1%	ADD 3%
167	CNICANADIAN NATL RY CO	80,143	$8M	0.1%	TRIM −39%
168	TSLATESLA INC	22,121	$8M	0.1%	TRIM −11%
169	DANDANA INC	241,707	$8M	0.1%	TRIM −12%
170	REGNREGENERON PHARMACEUTICALS	10,232	$8M	0.1%	ADD 458%
171	GLGLOBE LIFE INC	56,558	$8M	0.1%	TRIM −6%
172	VVISA INC	26,023	$8M	0.1%	ADD 8%
173	QQQINVESCO QQQ TR	13,520	$8M	0.1%	HOLD
174	NFGNATIONAL FUEL GAS CO	82,508	$8M	0.1%	TRIM −16%
175	ALBALBEMARLE CORP	42,527	$8M	0.1%	NEW
176	GEHCGE HEALTHCARE TECHNOLOGIES I	105,422	$8M	0.1%	TRIM −50%
177	PTGXPROTAGONIST THERAPEUTICS INC	71,043	$7M	0.1%	TRIM −4%
178	NLYANNALY CAPITAL MANAGEMENT IN	350,905	$7M	0.1%	TRIM −11%
179	DFGRDIMENSIONAL ETF TRUST	274,860	$7M	0.1%	ADD 119%
180	CVSCVS HEALTH CORP	100,580	$7M	0.1%	TRIM −50%
181	HCXLYHiscox Ltd Unsponsored ADR	157,999	$7M	0.1%	ADD 4%
182	PYPLPAYPAL HLDGS INC	151,861	$7M	0.1%	TRIM −47%
183	SANMSANMINA CORPORATION	52,743	$7M	0.1%	HOLD
184	ZIONZIONS BANCORPORATION N A	118,355	$7M	0.1%	TRIM −6%
185	TEXTerex Corp.	113,128	$7M	0.1%	ADD 107%
186	SPDWSPDR INDEX SHS FDS	144,492	$7M	0.1%	TRIM −39%
187	FITBFIFTH THIRD BANCORP	140,482	$7M	0.1%	NEW
188	PBFPBF ENERGY INC	136,999	$7M	0.1%	TRIM −7%
189	UTIUNIVERSAL TECHNICAL INST INC	180,337	$7M	0.1%	HOLD
190	SOUHYSOUTH32 LTD ADR	425,668	$6M	0.1%	NEW
191	HCCWARRIOR MET COAL INC	68,791	$6M	0.1%	TRIM −2%
192	HOMBHOME BANCSHARES INC	227,498	$6M	0.1%	ADD 5%
193	AGXARGAN INC	11,226	$6M	0.1%	TRIM −27%
194	SMPNYSOMPO HLDGS INC ADR	311,713	$6M	0.1%	ADD 3%
195	WSFSWSFS FINL CORP	92,004	$6M	0.0%	ADD 16%
196	DSFIYDSM FIRMENICH AG ADR	835,855	$6M	0.0%	ADD 74%
197	CRCCALIFORNIA RES CORP	86,405	$6M	0.0%	TRIM −7%
198	GVAGRANITE CONSTR INC	49,831	$6M	0.0%	TRIM −6%
199	VEAVANGUARD TAX-MANAGED FDS	93,213	$6M	0.0%	HOLD
200	VFIAXVANGUARD 500 INDEX ADMIRAL	9,860	$6M	0.0%	ADD 10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

783K

790K

1.1M

1.2M

$347M

JPMJPMORGAN CHASE & CO

1.2M

1.1M

$334M

XOMEXXON MOBIL CORP

1.4M

1.5M

1.4M

1.5M

$256M

AMZNAMAZON COM INC

420K

412K

1.0M

1.2M

$254M

RTXRTX CORPORATION

1.0M

967K

963K

999K

$193M

MRKMERCK & CO INC

1.1M

1.2M

1.7M

1.6M

1.7M

1.6M

$189M

LINLINDE PLC

31K

26K

22K

350K

366K

$182M

MSFTMICROSOFT CORP

519K

471K

474K

470K

449K

488K

$181M

PHPARKER-HANNIFIN CORP

212K

209K

205K

196K

194K

200K

$179M

NVDANVIDIA CORPORATION

1.3M

1.2M

1.3M

1.0M

$175M

BACBANK AMERICA CORP

3.7M

3.8M

3.7M

3.5M

$172M

MUMICRON TECHNOLOGY INC

859K

803K

771K

772K

565K

476K

$161M

TJXTJX COS INC NEW

106K

728K

830K

864K

857K

985K

$157M

WFCWELLS FARGO CO NEW

2.3M

2.2M

2.0M

$157M

BLKBLACKROCK INC

168K

164K

160K

158K

156K

158K

$152M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GREAT LAKES ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 792 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GREAT LAKES ADVISORS, LLC