GREAT LAKES ADVISORS, LLC

CHICAGO, IL · CIK 1078013 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1982 · limited liability company

Assets managed$16.2bn
Staff84 · 37 in investment roles
Main clients (by assets)Mutual funds and ETFs 27%, Pension plans 20%, High net worth individuals 11%
Private funds3 · $72.4m gross assets
Websitewintrustwealth.com
Form ADV · 2026-09-08SEC adviser record

Legal entityGREAT LAKES ADVISORS, LLC (US)
Part of WINTRUST FINANCIAL CORPORATION (US)

Kindmutual funds
Others nearbyChicago, IL, Stamford, CT, Tampa, FL, Milwaukee, WI

As an employer

Offices in1 country
Private fundsother private 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 27
Stamford, CTUnited States	United States	7
Tampa, FLUnited States	United States	2
Milwaukee, WIUnited States	United States	1

US visa salary filings

Filings FY2024–20262
Median salary offered$109,375
Middle half$106,562 – $112,188
Job titles2

Job title	Filings	Median	Range
Quantitative Research AnalystChicago, IL	1	$115,000
Quantitative Developer & Data EngineerTampa, FL	1	$103,750

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Great Lakes Advisors, LLC, Great Lakes Advisors, LLC..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$13.1bn reported value +8.9% vs Q1 2026

825positions

22.7%in top 10

98 new 219 added 459 reduced 65 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	2,187,677	$521.4m3.97%	3.97%	Added +969.8k	+969,836 79.6%
2	APPLE INC COM AAPL	AAPL	1,676,079	$485.0m3.69%	3.69%	Added +1.2m	+1,242,112 286.2%
3	MICROSOFT CORP COM MSFT	MSFT	994,052	$370.8m2.82%	2.82%	Added +505.7k	+505,724 103.6%
4	JPMORGAN CHASE & CO COM JPM	JPM	1,119,634	$366.5m2.79%	2.79%	Reduced -15.2k	-15,190 -1.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	669,062	$239.1m1.82%	1.82%	Reduced -536.0k	-536,022 -44.5%
6	MERCK & CO INC COM MRK	MRK	1,595,891	$205.1m1.56%	1.56%	Added +26.5k	+26,504 1.7%
7	BANK AMERICA CORP COM BAC	BAC	3,579,440	$204.0m1.55%	1.55%	Added +54.7k	+54,737 1.6%
8	PARKER-HANNIFIN CORP COM PH	PH	202,922	$198.5m1.51%	1.51%	Added +2.7k	+2,732 1.4%
9	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,441,371	$197.1m1.50%	1.50%	New
10	LINDE PLC SHS LIN	LIN	374,163	$194.2m1.48%	1.48%	Added +7.8k	+7,821 2.1%
11	RTX CORPORATION COM RTX	RTX	1,023,271	$194.1m1.48%	1.48%	Added +24.7k	+24,660 2.5%
12	NVIDIA CORPORATION COM NVDA	NVDA	965,969	$193.3m1.47%	1.47%	Reduced -39.7k	-39,656 -3.9%
13	GOLDMAN SACHS GROUP INC COM GS	GS	176,704	$178.7m1.36%	1.36%	Added +6.5k	+6,518 3.8%
14	BROADCOM INC COM AVGO	AVGO	461,967	$174.5m1.33%	1.33%	Added +5.1k	+5,080 1.1%
15	MICRON TECHNOLOGY INC COM MU	MU	150,507	$173.7m1.32%	1.32%	Reduced -325.6k	-325,650 -68.4%
16	WELLS FARGO CO NEW COM WFC	WFC	2,088,541	$172.6m1.31%	1.31%	Added +120.0k	+119,979 6.1%
17	QUANTA SVCS INC COM PWR	PWR	238,777	$171.9m1.31%	1.31%	Reduced -22.2k	-22,178 -8.5%
18	CSX CORP COM CSX	CSX	3,616,830	$171.9m1.31%	1.31%	Added +270.0k	+269,994 8.1%
19	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,827,866	$171.2m1.30%	1.30%	Added +56.1k	+56,121 3.2%
20	CISCO SYS INC COM CSCO	CSCO	1,442,754	$169.5m1.29%	1.29%	Reduced -232.7k	-232,722 -13.9%
21	BLACKROCK INC COM BLK	BLK	165,088	$158.7m1.21%	1.21%	Added +6.7k	+6,659 4.2%
22	TJX COS INC NEW COM TJX	TJX	1,037,023	$157.1m1.20%	1.20%	Added +52.0k	+51,985 5.3%
23	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,165,981	$154.5m1.18%	1.18%	Added +65.8k	+65,781 6.0%
24	ROCKWELL AUTOMATION INC COM ROK	ROK	298,044	$147.6m1.12%	1.12%	Added +7.0k	+7,020 2.4%
25	DISNEY WALT CO COM DIS	DIS	1,525,304	$146.8m1.12%	1.12%	Added +31.5k	+31,500 2.1%
26	ABBVIE INC COM ABBV	ABBV	564,465	$142.0m1.08%	1.08%	Added +20.6k	+20,649 3.8%
27	Causeway Emerg Mkt Fund Inst C ETF CEMIX	CEMIX	7,480,759	$141.9m1.08%	1.08%	Reduced -120.5k	-120,453 -1.6%
28	META PLATFORMS INC CL A META	META	248,025	$139.7m1.06%	1.06%	Added +147	+147 0.1%
29	GILEAD SCIENCES INC COM GILD	GILD	1,069,621	$135.1m1.03%	1.03%	Reduced -19.9k	-19,866 -1.8%
30	MARTIN MARIETTA MATLS INC COM MLM	MLM	226,586	$130.7m0.99%	0.99%	Added +9.4k	+9,380 4.3%
31	LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS GLIFX	GLIFX	6,793,758	$130.6m0.99%	0.99%	Added +179.3k	+179,307 2.7%
32	GENERAL MTRS CO COM GM	GM	1,594,048	$122.9m0.93%	0.93%	Added +97.0k	+97,023 6.5%
33	ABBOTT LABS COM ABT	ABT	1,344,883	$122.0m0.93%	0.93%	Reduced -14.4k	-14,367 -1.1%
34	PEPSICO INC COM PEP	PEP	898,745	$121.7m0.93%	0.93%	Added +44.9k	+44,881 5.3%
35	LOWES COS INC COM LOW	LOW	530,634	$117.0m0.89%	0.89%	Added +6.8k	+6,802 1.3%
36	CONOCOPHILLIPS COM COP	COP	1,109,766	$115.4m0.88%	0.88%	Added +39.3k	+39,288 3.7%
37	BOEING CO COM BA	BA	523,914	$113.4m0.86%	0.86%	Added +34.7k	+34,710 7.1%
38	Victory Portfolios IV Fund Cl ETF PYODX	PYODX	2,234,677	$112.4m0.86%	0.86%	Added +32.8k	+32,794 1.5%
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	886,332	$112.2m0.85%	0.85%	Added +30.7k	+30,724 3.6%
40	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	3,674,133	$107.8m0.82%	0.82%	Reduced -160.0k	-160,045 -4.2%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	214,974	$107.8m0.82%	0.82%	Added +6.7k	+6,721 3.2%
42	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	862,361	$106.2m0.81%	0.81%	Added +35.6k	+35,610 4.3%
43	FREEPORT-MCMORAN INC CL B FCX	FCX	1,687,548	$106.1m0.81%	0.81%	Added +57.1k	+57,089 3.5%
44	PROLOGIS INC. COM PLD	PLD	782,604	$106.0m0.81%	0.81%	Added +74.7k	+74,721 10.6%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	139,445	$104.4m0.79%	0.79%	Reduced -8.2k	-8,185 -5.5%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	208,361	$104.3m0.79%	0.79%	Reduced -27.9k	-27,929 -11.8%
47	CENCORA INC COM COR	COR	362,533	$102.6m0.78%	0.78%	Added +15.1k	+15,084 4.3%
48	Legg Mason Global Asset Manage ETF LMGNX	LMGNX	1,223,623	$97.1m0.74%	0.74%	Added +25.8k	+25,755 2.1%
49	FOX CORP CL A COM FOXA	FOXA	1,835,621	$95.7m0.73%	0.73%	Added +109.7k	+109,736 6.4%
50	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	222,887	$92.6m0.70%	0.70%	Added +6.1k	+6,119 2.8%
51	CAUSEWAY INTERNATIONAL VALUE INSTL EQUITY FUNDS CIVIX	CIVIX	3,503,232	$88.1m0.67%	0.67%	Added +53.7k	+53,661 1.6%
52	RENAISSANCERE HLDGS LTD COM RNR	RNR	277,424	$87.9m0.67%	0.67%	Reduced -106.0k	-106,021 -27.6%
53	MONDELEZ INTL INC CL A MDLZ	MDLZ	1,457,980	$84.3m0.64%	0.64%	Added +14.5k	+14,540 1.0%
54	AMERICAN EXPRESS CO COM AXP	AXP	243,780	$82.5m0.63%	0.63%	Reduced -36.6k	-36,570 -13.0%
55	TEXTRON INC COM TXT	TXT	885,467	$81.2m0.62%	0.62%	Reduced -11.7k	-11,710 -1.3%
56	AMERICAN TOWER CORP NEW COM AMT	AMT	470,536	$77.0m0.59%	0.59%	Added +20.9k	+20,929 4.7%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	180,036	$74.8m0.57%	0.57%	Reduced -29.4k	-29,398 -14.0%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	209,188	$73.9m0.56%	0.56%	Added +1.9k	+1,920 0.9%
59	TRAVELERS COMPANIES INC COM TRV	TRV	219,845	$72.6m0.55%	0.55%	Reduced -29.3k	-29,349 -11.8%
60	SCHLUMBERGER LTD COM STK SLB	SLB	1,451,300	$67.5m0.51%	0.51%	Reduced -212.0k	-212,048 -12.8%
61	CITIGROUP INC COM NEW C	C	465,917	$65.2m0.50%	0.50%	Reduced -74.0k	-73,980 -13.7%
62	QNITY ELECTRONICS INC COMMON STOCK Q	Q	389,578	$63.6m0.48%	0.48%	Reduced -74.5k	-74,515 -16.1%
63	SCHWAB CHARLES CORP COM SCHW	SCHW	687,938	$63.5m0.48%	0.48%	Added +593.2k	+593,240 626.5%
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	650,061	$62.8m0.48%	0.48%	Added +11.4k	+11,412 1.8%
65	NEXTERA ENERGY INC COM NEE	NEE	715,249	$62.8m0.48%	0.48%	Reduced -111.6k	-111,635 -13.5%
66	Janus Henderson Global Real Es ETF JERIX	JERIX	4,605,999	$60.9m0.46%	0.46%	Added +175.5k	+175,504 4.0%
67	CONSTELLATION ENERGY CORP COM CEG	CEG	237,243	$58.9m0.45%	0.45%	Added +235.1k	+235,074 10837.9%
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	135,241	$58.6m0.45%	0.45%	Reduced -1.7k	-1,664 -1.2%
69	STATE STR CORP COM STT	STT	341,517	$57.9m0.44%	0.44%	Reduced -40.0k	-39,978 -10.5%
70	OTIS WORLDWIDE CORP COM OTIS	OTIS	759,953	$54.4m0.41%	0.41%	Added +139.9k	+139,946 22.6%
71	SANDISK CORP COM SNDK	SNDK	23,676	$53.8m0.41%	0.41%	Reduced -18.4k	-18,352 -43.7%
72	Voya Mutual Funds Intl Small C ETF NAPIX	NAPIX	607,241	$49.6m0.38%	0.38%	Reduced -7.0k	-6,960 -1.1%
73	Deutsche Secs Tr Dws Rref Gblr ETF RRGIX	RRGIX	6,156,497	$49.0m0.37%	0.37%	Added +2.1m	+2,094,964 51.6%
74	CARRIER GLOBAL CORPORATION COM CARR	CARR	660,024	$48.4m0.37%	0.37%	Reduced -123.4k	-123,387 -15.8%
75	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	878,713	$45.5m0.35%	0.35%	Added +6.6k	+6,597 0.8%
76	DARDEN RESTAURANTS INC COM DRI	DRI	215,155	$44.3m0.34%	0.34%	Reduced -56.9k	-56,928 -20.9%
77	PROCTER AND GAMBLE CO COM PG	PG	291,315	$42.7m0.33%	0.33%	Reduced -53.2k	-53,231 -15.4%
78	EOG RES INC COM EOG	EOG	324,801	$42.1m0.32%	0.32%	Reduced -48.1k	-48,121 -12.9%
79	PUBLIC STORAGE COM PSA	PSA	126,457	$40.3m0.31%	0.31%	Reduced -23.5k	-23,513 -15.7%
80	AMGEN INC COM AMGN	AMGN	107,992	$39.1m0.30%	0.30%	Reduced -19.9k	-19,901 -15.6%
81	OWENS CORNING NEW COM OC	OC	235,628	$37.5m0.29%	0.29%	Reduced -44.1k	-44,083 -15.8%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	872,465	$36.9m0.28%	0.28%	Reduced -153.6k	-153,593 -15.0%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	1,489,214	$36.6m0.28%	0.28%	Reduced -175.2k	-175,246 -10.5%
84	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	266,613	$36.2m0.28%	0.28%	New
85	BORGWARNER INC COM BWA	BWA	524,466	$34.8m0.26%	0.26%	Reduced -148.2k	-148,168 -22.0%
86	CUMMINS INC COM CMI	CMI	46,191	$32.9m0.25%	0.25%	Reduced -11.1k	-11,110 -19.4%
87	BECTON DICKINSON & CO COM BDX	BDX	206,911	$31.3m0.24%	0.24%	Reduced -35.8k	-35,818 -14.8%
88	MCKESSON CORP COM MCK	MCK	40,693	$30.7m0.23%	0.23%	Reduced -649	-649 -1.6%
89	CNH INDL N V SHS CNH	CNH	2,711,773	$30.5m0.23%	0.23%	Reduced -21.3k	-21,264 -0.8%
90	SHELL PLC SPON ADS SHEL	SHEL	385,622	$29.9m0.23%	0.23%	Added +8.7k	+8,659 2.3%
91	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	745,551	$29.0m0.22%	0.22%	Reduced -69.5k	-69,483 -8.5%
92	ARCH CAP GROUP LTD ORD ACGL	ACGL	282,932	$27.5m0.21%	0.21%	Added +63.6k	+63,566 29.0%
93	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	419,404	$27.2m0.21%	0.21%	Reduced -137.2k	-137,152 -24.6%
94	EXPAND ENERGY CORPORATION COM EXE	EXE	296,951	$27.1m0.21%	0.21%	Reduced -49.9k	-49,908 -14.4%
95	CHUBB LIMITED COM CB	CB	79,277	$27.0m0.21%	0.21%	Reduced -1.4k	-1,403 -1.7%
96	ORACLE CORP COM ORCL	ORCL	183,415	$26.9m0.20%	0.20%	Reduced -15.4k	-15,381 -7.7%
97	INTEL CORP COM INTC	INTC	191,344	$26.7m0.20%	0.20%	Reduced -52.6k	-52,558 -21.6%
98	ON SEMICONDUCTOR CORP COM ON	ON	269,555	$25.5m0.19%	0.19%	Reduced -49.7k	-49,681 -15.6%
99	FMI Funds Inc Stock Inst ETF FMIUX	FMIUX	636,979	$24.7m0.19%	0.19%	New
100	EMERSON ELEC CO COM EMR	EMR	169,549	$24.3m0.18%	0.18%	Reduced -3.9k	-3,853 -2.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	294,664	$40.5m294.7k shares
FMI Funds Inc Stock Fund Inv FMIMX	FMIMX	627,258	$21.1m627.3k shares
PBF ENERGY INC PBF	PBF	136,999	$6.5m137.0k shares
KRAFT HEINZ CO KHC	KHC	178,023	$4.0m178.0k shares
CALUMET INC CLMT	CLMT	105,145	$3.8m105.1k shares
ESSENT GROUP LTD ESNT	ESNT	60,350	$3.5m60.4k shares
LEONARDO DRS INC DRS	DRS	71,764	$3.2m71.8k shares
MILLROSE PPTYS INC MRP	MRP	110,926	$3.1m110.9k shares
LYFT INC LYFT	LYFT	222,072	$3.0m222.1k shares
CSG SYS INTL INC		35,130	$2.8m35.1k shares
MOSAIC CO NEW MOS	MOS	104,627	$2.7m104.6k shares
CARGURUS INC CARG	CARG	74,049	$2.5m74.0k shares
FASTENAL CO FAST	FAST	52,931	$2.5m52.9k shares
PEDIATRIX MEDICAL GROUP INC MD	MD	105,559	$2.3m105.6k shares
HONEYWELL INTL INC		4,556	$2.1m4.6k shares
COASTAL FINL CORP WA CCB	CCB	23,321	$1.8m23.3k shares
LIMBACH HLDGS INC LMB	LMB	22,454	$1.8m22.5k shares
AMKOR TECHNOLOGY INC AMKR	AMKR	36,986	$1.7m37.0k shares
ANGLOGOLD ASHANTI PLC AU	AU	16,532	$1.6m16.5k shares
MERCURY SYS INC MRCY	MRCY	21,595	$1.6m21.6k shares
PACIRA BIOSCIENCES INC PCRX	PCRX	65,581	$1.5m65.6k shares
FLOWSERVE CORP FLS	FLS	19,165	$1.4m19.2k shares
BLACK HILLS CORP BKH	BKH	15,808	$1.1m15.8k shares
SOUTHSTATE BK CORP SSB	SSB	11,147	$1.0m11.1k shares
LEIDOS HOLDINGS INC LDOS	LDOS	6,545	$1.0m6.5k shares