Titelia

Holdings of GREAT LAKES ADVISORS, LLC

703 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Financials 16.8 %
  • Industrials 12.8 %
  • Technology 12.3 %
  • Health care 11.4 %
  • Communication 8.7 %
  • Consumer discretionary 7.8 %
  • Energy 5.4 %
  • Consumer staples 3.5 %
  • Materials 2.7 %
  • Utilities 2.2 %
  • Real estate 1.6 %
  • Funds 1.1 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.5 %
  • IE 0.4 %
  • KR 0.3 %
  • JP 0.3 %
  • BR 0.3 %
  • DE 0.1 %
  • CH 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • AU 0.1 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US66610.5B $97.72 %
GB649.5M $0.46 %
IE342.4M $0.39 %
KR134.6M $0.32 %
JP829.5M $0.27 %
BR127.7M $0.26 %
DE513.7M $0.13 %
CH39.6M $0.09 %
NL38.9M $0.08 %
BE18.4M $0.08 %
AU16.4M $0.06 %
HK14.2M $0.04 %

Positions

CompanySharesValueWeight
Alphabet Inc 1,205,084346.5M $
JPMorgan Chase & Co 1,134,824333.8M $
Exxon Mobil Corp 1,509,251256.1M $
Amazon.com Inc 1,217,841253.6M $
RTX Corp 998,611192.6M $
Merck & Co Inc 1,569,387188.8M $
Microsoft Corp 488,328180.8M $
Parker-Hannifin Corp 200,190179.2M $
NVIDIA Corp 1,005,625175.4M $
Bank of America Corp 3,524,703171.8M $
Micron Technology Inc 476,157160.9M $
TJX Cos Inc/The 985,038157.3M $
Wells Fargo & Co 1,968,562156.7M $
Blackrock Inc 158,429152.4M $
Gilead Sciences Inc 1,089,487151.8M $
Hartford Insurance Group Inc/The 1,100,200148.8M $
Goldman Sachs Group Inc/The 170,186144M $
Walt Disney Co/The 1,493,804144M $
Quanta Services Inc 260,955143.3M $
Meta Platforms Inc 247,878141.8M $
Broadcom Inc 456,887141.4M $
ConocoPhillips 1,070,478141.3M $
Abbott Laboratories 1,359,250139.6M $
CSX Corp 3,346,836137.4M $
PepsiCo Inc 853,864132.6M $
Intercontinental Exchange Inc 826,751130M $
Cisco Systems, Inc. 1,675,476130M $
Martin Marietta Materials Inc 217,206127.9M $
Lowe's Cos Inc 523,832123.8M $
Harbor Commodity All-Weather Strategy ETF 3,834,178118.9M $
AbbVie Inc 543,816118.3M $
Boston Scientific Corp 1,878,772117.9M $
Delta Air Lines Inc 1,771,745117.8M $
Berkshire Hathaway Inc 236,290113.2M $
Duke Energy Corp 855,608112M $
General Motors Co 1,497,025111.5M $
Apple Inc 433,967110.1M $
Cencora Inc 347,449109.1M $
GE Vernova Inc 121,383106M $
Rockwell Automation Inc 291,024104.4M $
Thermo Fisher Scientific Inc 208,253102.4M $
Fox Corp 1,725,885100.8M $
Boeing Co/The 489,20497.4M $
iShares Core S&P 500 ETF 147,63096.4M $
Freeport-McMoRan Inc 1,630,45995.8M $
Motorola Solutions Inc 216,76894.1M $
Prologis Inc 707,88393.6M $
American Express Co 280,35084.8M $
Mondelez International Inc 1,443,44083.2M $
Textron Inc 897,17778.6M $
American Tower Corp 449,60777.6M $
NextEra Energy Inc 826,88476.8M $
Travelers Cos Inc/The 249,19472.7M $
Citigroup Inc 539,89761.2M $
Alphabet Inc 207,26859.5M $
iShares Core MSCI EAFE ETF 638,64957.8M $
UnitedHealth Group Inc 209,43456.7M $
EOG Resources Inc 372,92253.9M $
Qnity Electronics Inc 464,09353.5M $
Darden Restaurants Inc 272,08353.3M $
Verizon Communications Inc 1,026,05851.5M $
Procter & Gamble Co/The 344,54649.8M $
State Street Corp 381,49548.3M $
Otis Worldwide Corp 620,00747.8M $
Comcast Corp 1,664,46047.8M $
Amgen Inc 127,89345M $
Carrier Global Corp 783,41144.1M $
S&P Global Inc 98,51641.9M $
State Street SPDR Portfolio Emerging Markets ETF 872,11640.9M $
Public Storage 149,97040.6M $
DuPont de Nemours Inc 883,99240.5M $
Becton Dickinson & Co 242,72938.2M $
Expand Energy Corp 346,85938.1M $
BorgWarner Inc 672,63436.5M $
McKesson Corp 41,34235.8M $
Shell PLC 376,96335.1M $
SK Telecom Co Ltd 1,180,94634.6M $
Ryanair Holdings PLC 556,55632.2M $
Cummins Inc 57,30130.8M $
DWS Global Real Estate Securities Fund 4,061,53330.7M $
Owens Corning 279,71130.3M $
Newmont Corp 271,45429.4M $
Lam Research Corp 136,90529.3M $
Oracle Corp 198,79629.2M $
Ambev SA 9,469,96027.7M $
Sandisk Corp/DE 42,02826.7M $
Prudential Financial, Inc. 256,33525M $
Equity LifeStyle Properties Inc 369,91923.1M $
Chevron Corp 111,31323M $
Emerson Electric Co. 173,40222.7M $
Kinder Morgan, Inc. 643,55421.6M $
Philip Morris International Inc. 125,86420.8M $
Public Service Enterprise Group Inc 255,44520.7M $
ON Semiconductor Corp 319,23619.8M $
State Street SPDR S&P 500 ETF Trust 30,03819.5M $
Pfizer Inc 693,49019.5M $
Sterling Infrastructure Inc 47,77119.5M $
Truist Financial Corp 407,60318.7M $
Costco Wholesale Corp 18,47618.4M $
General Electric Co 64,22718.2M $