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.

RankCountryLinesValueShare
1US66610.5B $97.72 %
2GB649.5M $0.46 %
3IE342.4M $0.39 %
4KR134.6M $0.32 %
5JP829.5M $0.27 %
6BR127.7M $0.26 %
7DE513.7M $0.13 %
8CH39.6M $0.09 %
9NL38.9M $0.08 %
10BE18.4M $0.08 %
11AU16.4M $0.06 %
12HK14.2M $0.04 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1,205,084346.5M $
2JPMorgan Chase & Co 1,134,824333.8M $
3Exxon Mobil Corp 1,509,251256.1M $
4Amazon.com Inc 1,217,841253.6M $
5RTX Corp 998,611192.6M $
6Merck & Co Inc 1,569,387188.8M $
7Microsoft Corp 488,328180.8M $
8Parker-Hannifin Corp 200,190179.2M $
9NVIDIA Corp 1,005,625175.4M $
10Bank of America Corp 3,524,703171.8M $
11Micron Technology Inc 476,157160.9M $
12TJX Cos Inc/The 985,038157.3M $
13Wells Fargo & Co 1,968,562156.7M $
14Blackrock Inc 158,429152.4M $
15Gilead Sciences Inc 1,089,487151.8M $
16Hartford Insurance Group Inc/The 1,100,200148.8M $
17Goldman Sachs Group Inc/The 170,186144M $
18Walt Disney Co/The 1,493,804144M $
19Quanta Services Inc 260,955143.3M $
20Meta Platforms Inc 247,878141.8M $
21Broadcom Inc 456,887141.4M $
22ConocoPhillips 1,070,478141.3M $
23Abbott Laboratories 1,359,250139.6M $
24CSX Corp 3,346,836137.4M $
25PepsiCo Inc 853,864132.6M $
26Intercontinental Exchange Inc 826,751130M $
27Cisco Systems, Inc. 1,675,476130M $
28Martin Marietta Materials Inc 217,206127.9M $
29Lowe's Cos Inc 523,832123.8M $
30Harbor Commodity All-Weather Strategy ETF 3,834,178118.9M $
31AbbVie Inc 543,816118.3M $
32Boston Scientific Corp 1,878,772117.9M $
33Delta Air Lines Inc 1,771,745117.8M $
34Berkshire Hathaway Inc 236,290113.2M $
35Duke Energy Corp 855,608112M $
36General Motors Co 1,497,025111.5M $
37Apple Inc 433,967110.1M $
38Cencora Inc 347,449109.1M $
39GE Vernova Inc 121,383106M $
40Rockwell Automation Inc 291,024104.4M $
41Thermo Fisher Scientific Inc 208,253102.4M $
42Fox Corp 1,725,885100.8M $
43Boeing Co/The 489,20497.4M $
44iShares Core S&P 500 ETF 147,63096.4M $
45Freeport-McMoRan Inc 1,630,45995.8M $
46Motorola Solutions Inc 216,76894.1M $
47Prologis Inc 707,88393.6M $
48American Express Co 280,35084.8M $
49Mondelez International Inc 1,443,44083.2M $
50Textron Inc 897,17778.6M $
51American Tower Corp 449,60777.6M $
52NextEra Energy Inc 826,88476.8M $
53Travelers Cos Inc/The 249,19472.7M $
54Citigroup Inc 539,89761.2M $
55Alphabet Inc 207,26859.5M $
56iShares Core MSCI EAFE ETF 638,64957.8M $
57UnitedHealth Group Inc 209,43456.7M $
58EOG Resources Inc 372,92253.9M $
59Qnity Electronics Inc 464,09353.5M $
60Darden Restaurants Inc 272,08353.3M $
61Verizon Communications Inc 1,026,05851.5M $
62Procter & Gamble Co/The 344,54649.8M $
63State Street Corp 381,49548.3M $
64Otis Worldwide Corp 620,00747.8M $
65Comcast Corp 1,664,46047.8M $
66Amgen Inc 127,89345M $
67Carrier Global Corp 783,41144.1M $
68S&P Global Inc 98,51641.9M $
69State Street SPDR Portfolio Emerging Markets ETF 872,11640.9M $
70Public Storage 149,97040.6M $
71DuPont de Nemours Inc 883,99240.5M $
72Becton Dickinson & Co 242,72938.2M $
73Expand Energy Corp 346,85938.1M $
74BorgWarner Inc 672,63436.5M $
75McKesson Corp 41,34235.8M $
76Shell PLC 376,96335.1M $
77SK Telecom Co Ltd 1,180,94634.6M $
78Ryanair Holdings PLC 556,55632.2M $
79Cummins Inc 57,30130.8M $
80DWS Global Real Estate Securities Fund 4,061,53330.7M $
81Owens Corning 279,71130.3M $
82Newmont Corp 271,45429.4M $
83Lam Research Corp 136,90529.3M $
84Oracle Corp 198,79629.2M $
85Ambev SA 9,469,96027.7M $
86Sandisk Corp/DE 42,02826.7M $
87Prudential Financial, Inc. 256,33525M $
88Equity LifeStyle Properties Inc 369,91923.1M $
89Chevron Corp 111,31323M $
90Emerson Electric Co. 173,40222.7M $
91Kinder Morgan, Inc. 643,55421.6M $
92Philip Morris International Inc. 125,86420.8M $
93Public Service Enterprise Group Inc 255,44520.7M $
94ON Semiconductor Corp 319,23619.8M $
95State Street SPDR S&P 500 ETF Trust 30,03819.5M $
96Pfizer Inc 693,49019.5M $
97Sterling Infrastructure Inc 47,77119.5M $
98Truist Financial Corp 407,60318.7M $
99Costco Wholesale Corp 18,47618.4M $
100General Electric Co 64,22718.2M $