GREAT LAKES ADVISORS, LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

825 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

98, biggest 4

XOM Exxon Mobil Corp 1.4M shares1.5% of this fund's holdings

DD DUPONT DE NEMOURS INC 267K shares0.3% of this fund's holdings

FMIUX FMI Funds Inc Stock Inst 637K shares0.2% of this fund's holdings

SSNHZ Samsung Electronic GDR Each Re 3,542 shares0.1% of this fund's holdings

Sold out

65, biggest 4

DWDPEUR DuPont de Nemours Inc All 884K shares

FMIMX FMI Funds Inc Stock Fund Inv All 627K shares

PBF PBF Energy Inc Cl A All 137K shares

KHC Kraft Heinz Co All 178K shares

Added to

180, biggest 4

AMZN AMAZON COM INC +970K shares+80%

AAPL APPLE INC +1.2M shares+286%

MSFT MICROSOFT CORP +506K shares+104%

no ticker LINDE PLC +7,821 shares+2%

Trimmed

381, biggest 4

GOOGL ALPHABET INC CAP STK CL A −536K shares−44%

NVDA NVIDIA Corp −39,656 shares−4%

MU MICRON TECH INC −326K shares−68%

PWR QUANTA SERVICES INC −22,178 shares−8%

Top holdings

Reference, not news

Top holdings · 825 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMZN AMAZON COM INC 2.2M 4.0% +80%

2 AAPL APPLE INC 1.7M 3.7% +286%

3 MSFT MICROSOFT CORP 994K 2.8% +104%

4 JPM J P MORGAN CHASE AND CO 1.1M 2.8% −1%

5 GOOGL ALPHABET INC CAP STK CL A 669K 1.8% −44%

6 MRK Merck and Co Inc 1.6M 1.6% +2%

7 BAC Bank America Corp 3.6M 1.6% +2%

8 PH PARKER HANNIFIN CORP 203K 1.5% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.