Great Lakes Advisors, LLC

CIK 1078013 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Great Lakes Advisors, LLC reported 825 US-listed holdings worth $13.14 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Amazon.com Inc. (4.0%), Apple Inc. (3.7%) and Microsoft Corp. (2.8%). Against the quarter before, it opened 98 positions, added to 220, trimmed 447 and sold out of 65.

Reported holdings$13.14B+8.9% on Q1 2026

Positions825+33 on Q1 2026

The largest ten22.7%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 825 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 98Added 220Held 60Trimmed 447Sold out 65

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 98

ExxonMobil Holdings Corp. XOM$197.1 million
DuPont de Nemours, Inc. DD$36.2 million
Fmi Common Stock Institutional$24.7 million
Samsung Electronics Co. Ltd$19.1 million
Alaska Air Group, Inc. ALK$4.4 million
Adidas AG F ADDYY$4.0 million
Ormat Technologies, Inc. ORA$3.8 million
Magnite Inc. MGNI$3.4 million

and 90 more in the table below

Added to 220

Apple Inc. AAPL+1.2 million shares · +286%
Amazon.com Inc. AMZN+969,836 shares · +80%
Microsoft Corp. MSFT+505,724 shares · +104%
Constellation Energy Corp. CEG+235,074 shares · +10838%
Charles Schwab Corp. SCHW+593,240 shares · +626%
Booking Holdings Inc. BKNG+106,153 shares · +2663%
Deutsche Secs Tr Dws Rref Gblr+2.1 million shares · +52%
Advanced Micro Devices Inc. AMD+25,078 shares · +485%

and 212 more in the table below

Trimmed 447

Micron Technology Inc. MU-325,650 shares · -68%
Alphabet Inc. GOOGL-536,022 shares · -44%
ExxonMobil Holdings Corp. XOM-1.4 million shares · -91%
GE Vernova Inc. GEV-113,953 shares · -94%
Boston Scientific Corp. BSX-1.6 million shares · -85%
Sandisk Corp. SNDK-18,352 shares · -44%
S&P Global Inc. SPGI-97,482 shares · -99%
Renaissancere Holdings Ltd. RNR-106,021 shares · -28%

and 439 more in the table below

Sold out of 65

DuPont de Nemours, Inc. DD$40.5 million last quarter
FMI Funds Inc Stock Fund Inv$21.1 million last quarter
PBF Energy Inc. PBF$6.5 million last quarter
Kraft Heinz Co. KHC$4.0 million last quarter
Calumet Inc. CLMT$3.8 million last quarter
Essent Group Ltd. ESNT$3.5 million last quarter
Leonardo DRS Inc. DRS$3.2 million last quarter
Millrose Properties, Inc. MRP$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	2,187,677	$521.4 million	3.97%	+969,836
Apple Inc. AAPL	1,676,079	$485.0 million	3.69%	+1,242,112
Microsoft Corp. MSFT	994,052	$370.8 million	2.82%	+505,724
JPMorgan Chase & Co. JPM	1,119,634	$366.5 million	2.79%	-15,190
Alphabet Inc. GOOGL	669,062	$239.1 million	1.82%	-536,022
Merck & Co., Inc. MRK	1,595,891	$205.1 million	1.56%	+26,504
Bank of America Corp. BAC	3,579,440	$204.0 million	1.55%	+54,737
Parker-Hannifin Corp. PH	202,922	$198.5 million	1.51%	+2,732
ExxonMobil Holdings Corp. XOM	1,441,371	$197.1 million	1.50%	new
Linde plc LIN	374,163	$194.2 million	1.48%	+7,821
RTX Corp. RTX	1,023,271	$194.1 million	1.48%	+24,660
NVIDIA Corp. NVDA	965,969	$193.3 million	1.47%	-39,656
Goldman Sachs Group Inc. GS	176,704	$178.7 million	1.36%	+6,518
Broadcom Inc. AVGO	461,967	$174.5 million	1.33%	+5,080
Micron Technology Inc. MU	150,507	$173.7 million	1.32%	-325,650
Wells Fargo & Company WFC	2,088,541	$172.6 million	1.31%	+119,979
Quanta Services, Inc. PWR	238,777	$171.9 million	1.31%	-22,178
CSX Corp. CSX	3,616,830	$171.9 million	1.31%	+269,994
Delta Air Lines, Inc. DAL	1,827,866	$171.2 million	1.30%	+56,121
Cisco Systems, Inc. CSCO	1,442,754	$169.5 million	1.29%	-232,722
BlackRock, Inc. BLK	165,088	$158.7 million	1.21%	+6,659
TJX Companies Inc. TJX	1,037,023	$157.1 million	1.20%	+51,985
Hartford Insurance Group, Inc. HIG	1,165,981	$154.5 million	1.18%	+65,781
Rockwell Automation, Inc. ROK	298,044	$147.6 million	1.12%	+7,020
Walt Disney Co. DIS	1,525,304	$146.8 million	1.12%	+31,500
AbbVie Inc. ABBV	564,465	$142.0 million	1.08%	+20,649
Causeway Emerg Mkt Fund Inst C	7,480,759	$141.9 million	1.08%	-120,453
Meta Platforms, Inc. META	248,025	$139.7 million	1.06%	+147
Gilead Sciences, Inc. GILD	1,069,621	$135.1 million	1.03%	-19,866
Martin Marietta Materials Inc. MLM	226,586	$130.7 million	0.99%	+9,380
Lazard Global Listed Infrastructure Inst	6,793,758	$130.6 million	0.99%	+179,307
General Motors Co. GM	1,594,048	$122.9 million	0.93%	+97,023
Abbott Laboratories ABT	1,344,883	$122.0 million	0.93%	-14,367
PepsiCo Inc. PEP	898,745	$121.7 million	0.93%	+44,881
Lowe's Companies Inc. LOW	530,634	$117.0 million	0.89%	+6,802
ConocoPhillips COP	1,109,766	$115.4 million	0.88%	+39,288
Boeing Co. BA	523,914	$113.4 million	0.86%	+34,710
Victory Portfolios IV Fund Cl	2,234,677	$112.4 million	0.86%	+32,794
Duke Energy Corp. DUK	886,332	$112.2 million	0.85%	+30,724
Harbor ETF Trust HGER	3,674,133	$107.8 million	0.82%	-160,045
Thermo Fisher Scientific Inc. TMO	214,974	$107.8 million	0.82%	+6,721
Intercontinental Exchange, Inc. ICE	862,361	$106.2 million	0.81%	+35,610
Freeport-McMoRan Inc. FCX	1,687,548	$106.1 million	0.81%	+57,089
Prologis, Inc. PLD	782,604	$106.0 million	0.81%	+74,721
iShares Core S&P 500 ETF IVV	139,445	$104.4 million	0.79%	-8,185
Berkshire Hathaway Inc. Class B BRKB	208,361	$104.3 million	0.79%	-27,929
Cencora, Inc. COR	362,533	$102.6 million	0.78%	+15,084
Legg Mason Global Asset Manage	1,223,623	$97.1 million	0.74%	+25,755
Fox Corp. FOXA	1,835,621	$95.7 million	0.73%	+109,736
Motorola Solutions, Inc. MSI	222,887	$92.6 million	0.70%	+6,119
Causeway Cap Mgmt Tr Intl Valu	3,503,232	$88.1 million	0.67%	+53,661
Renaissancere Holdings Ltd. RNR	277,424	$87.9 million	0.67%	-106,021
Mondelez International, Inc. MDLZ	1,457,980	$84.3 million	0.64%	+14,540
American Express Co. AXP	243,780	$82.5 million	0.63%	-36,570
Textron Inc. TXT	885,467	$81.2 million	0.62%	-11,710
American Tower Corp. AMT	470,536	$77.0 million	0.59%	+20,929
UnitedHealth Group Inc. UNH	180,036	$74.8 million	0.57%	-29,398
Alphabet Inc. GOOG	209,188	$73.9 million	0.56%	+1,920
Travelers Companies, Inc. TRV	219,845	$72.6 million	0.55%	-29,349
SLB Limited SLB	1,451,300	$67.5 million	0.51%	-212,048
Citigroup Inc. C	465,917	$65.2 million	0.50%	-73,980
Qnity Electronics, Inc. Q	389,578	$63.6 million	0.48%	-74,515
Charles Schwab Corp. SCHW	687,938	$63.5 million	0.48%	+593,240
iShares Core MSCI Eafe ETF IEFA	650,061	$62.8 million	0.48%	+11,412
NextEra Energy Inc. NEE	715,249	$62.8 million	0.48%	-111,635
Janus Henderson Global Real Es	4,605,999	$60.9 million	0.46%	+175,504
Constellation Energy Corp. CEG	237,243	$58.9 million	0.45%	+235,074
Lam Research Corp. LRCX	135,241	$58.6 million	0.45%	-1,664
State Street Corp. STT	341,517	$57.9 million	0.44%	-39,978
Otis Worldwide Corp. OTIS	759,953	$54.4 million	0.41%	+139,946
Sandisk Corp. SNDK	23,676	$53.8 million	0.41%	-18,352
Voya Mutual Funds Intl Small C	607,241	$49.6 million	0.38%	-6,960
Deutsche Secs Tr Dws Rref Gblr	6,156,497	$49.0 million	0.37%	+2,094,964
Carrier Global Corp. CARR	660,024	$48.4 million	0.37%	-123,387
SPDR Index SHS FDS SPEM	878,713	$45.5 million	0.35%	+6,597
Darden Restaurants Inc. DRI	215,155	$44.3 million	0.34%	-56,928
Procter & Gamble Co. PG	291,315	$42.7 million	0.33%	-53,231
EOG Resources Inc. EOG	324,801	$42.1 million	0.32%	-48,121
Public Storage PSA	126,457	$40.3 million	0.31%	-23,513
Amgen Inc. AMGN	107,992	$39.1 million	0.30%	-19,901
Owens Corning OC	235,628	$37.5 million	0.29%	-44,083
Verizon Communications Inc. VZ	872,465	$36.9 million	0.28%	-153,593
Comcast Corp. CMCSA	1,489,214	$36.6 million	0.28%	-175,246
DuPont de Nemours, Inc. DD	266,613	$36.2 million	0.28%	new
Borgwarner Inc. BWA	524,466	$34.8 million	0.26%	-148,168
Cummins Inc. CMI	46,191	$32.9 million	0.25%	-11,110
Becton Dickinson & Co. BDX	206,911	$31.3 million	0.24%	-35,818
McKesson Corp. MCK	40,693	$30.7 million	0.23%	-649
CNH Industrial N.V. CNH	2,711,773	$30.5 million	0.23%	-21,264
Shell plc SHEL	385,622	$29.9 million	0.23%	+8,659
Vaneck ETF Trust SMOT	745,551	$29.0 million	0.22%	-69,483
Arch Capital Group Ltd. ACGL	282,932	$27.5 million	0.21%	+63,566
Ryanair Holdings PLC RYAAY	419,404	$27.2 million	0.21%	-137,152
Expand Energy Corp. EXE	296,951	$27.1 million	0.21%	-49,908
Chubb Ltd. CB	79,277	$27.0 million	0.21%	-1,403
Oracle Corp. ORCL	183,415	$26.9 million	0.20%	-15,381
Intel Corp. INTC	191,344	$26.7 million	0.20%	-52,558
ON Semiconductor Corp. ON	269,555	$25.5 million	0.19%	-49,681
Fmi Common Stock Institutional	636,979	$24.7 million	0.19%	new
Emerson Electric Co. EMR	169,549	$24.3 million	0.18%	-3,853
General Electric Co. GE	62,646	$23.4 million	0.18%	-1,581
Applied Materials Inc. AMAT	31,296	$22.6 million	0.17%	-6,663
Eli Lilly & Co. LLY	18,830	$22.6 million	0.17%	-56
Newmont Corp. NEM	238,884	$22.3 million	0.17%	-32,570
Philip Morris International Inc. PM	122,126	$22.1 million	0.17%	-3,738
SPDR S&P 500 SPY	29,518	$22.0 million	0.17%	-520
Costco Wholesale Corp. COST	22,160	$20.7 million	0.16%	+3,684
Public Service Enterprise Group Inc. PEG	251,089	$20.4 million	0.16%	-4,356
Equity Lifestyle Properties Inc. ELS	313,232	$20.2 million	0.15%	-56,687
Booking Holdings Inc. BKNG	110,139	$19.6 million	0.15%	+106,153
Expedia Group, Inc. EXPE	76,541	$19.6 million	0.15%	+408
Suncor Energy Inc. SU	360,110	$19.3 million	0.15%	-290,618
ExxonMobil Holdings Corp. XOM	141,067	$19.3 million	0.15%	-1,368,184
Samsung Electronics Co. Ltd	3,542	$19.1 million	0.15%	new
UBS Group AG UBS	376,522	$18.7 million	0.14%	+10,358
Chevron Corp. CVX	110,906	$18.4 million	0.14%	-407
Sterling Infrastructure, Inc. STRL	21,896	$18.4 million	0.14%	-25,875
Advanced Micro Devices Inc. AMD	30,251	$17.6 million	0.13%	+25,078
Truist Financial Corp. TFC	348,525	$17.4 million	0.13%	-59,078
Amrize Ltd AMRZ	318,488	$17.0 million	0.13%	+87,859
Semtech Corp. SMTC	102,682	$16.6 million	0.13%	-42,468
Mastercard Inc. MA	32,184	$16.5 million	0.13%	-3,951
Jabil Inc. JBL	42,498	$16.4 million	0.12%	-5,872
Ambev S.A. ABEV	5,158,548	$16.2 million	0.12%	-4,311,412
SPDR Ser Trust SPTM	176,855	$16.1 million	0.12%	-3,464
iShares Trust IGF	240,070	$16.0 million	0.12%	+10,288
Kinder Morgan, Inc. KMI	491,880	$15.7 million	0.12%	-151,674
Avery Dennison Corp. AVY	93,023	$15.1 million	0.11%	+30,803
Phillips 66 PSX	89,077	$15.1 million	0.11%	-1,451
Caterpillar Inc. CAT	14,041	$15.0 million	0.11%	-509
SK Telecom Co Ltd SKM	455,020	$14.6 million	0.11%	-725,926
Ss&c Technologies Hldgs Inc. SSNC	215,844	$13.4 million	0.10%	-4,440
Vanguard Index FDS Tot Stkidx	73,544	$13.3 million	0.10%	-1,349
Vanguard Inst Index	21,047	$12.6 million	0.10%	-571
International Flavors & Fragrances Inc. IFF	156,717	$12.4 million	0.09%	-4,882
Hasbro, Inc. HAS	148,233	$12.2 million	0.09%	-3,334
Boston Scientific Corp. BSX	279,760	$11.9 million	0.09%	-1,599,012
Amphenol Corp. APH	64,784	$11.4 million	0.09%	+19,559
Westinghouse Air Brake Technologies Corp. WAB	41,581	$11.2 million	0.09%	+204
iShares Core MSCI Emerging Mark IEMG	134,202	$11.1 million	0.08%	+623
Bristol-Myers Squibb Co. BMY	192,181	$11.1 million	0.08%	+29,329
Johnson Controls International plc JCI	74,202	$10.8 million	0.08%	-15,558
Netflix Inc. NFLX	151,221	$10.8 million	0.08%	-33,846
Altria Group, Inc. MO	149,547	$10.8 million	0.08%	-83,261
Globe Life Inc. GL	59,247	$10.6 million	0.08%	+2,689
Hancock Whitney Corp. HWC	141,648	$10.6 million	0.08%	-25,117
Coherent Corp. COHR	26,778	$10.6 million	0.08%	-28,679
Regeneron Pharmaceuticals, Inc. REGN	16,928	$10.6 million	0.08%	+6,696
Marriott International Inc. MAR	27,800	$10.3 million	0.08%	-559
Dimensional ETF Trust DFGR	355,274	$10.3 million	0.08%	+80,414
Invesco QQQ Trust QQQ	13,847	$10.2 million	0.08%	+327
CVS Health Corp. CVS	98,261	$10.2 million	0.08%	-2,319
GE HealthCare Technologies Inc. GEHC	156,796	$10.0 million	0.08%	+51,374
Vanguard S&P 500 VOO	14,595	$10.0 million	0.08%	+705
Anheuser-Busch InBev SA/NV BUD	116,957	$9.6 million	0.07%	-3,600
Capital One Financial Corp. COF	47,951	$9.6 million	0.07%	+476
Sanmina Corp. SANM	37,396	$9.5 million	0.07%	-15,347
Marvell Technology, Inc. MRVL	31,623	$9.4 million	0.07%	+28,269
Canadian Natl Ry Co. CNI	78,063	$9.3 million	0.07%	-2,080
Lockheed Martin Corp. LMT	18,239	$9.3 million	0.07%	-384
DSM Firmenich AG ADR DSFIY	967,470	$9.1 million	0.07%	+131,615
Hiscox Ltd Unsponsored ADR HCXLY	182,344	$9.1 million	0.07%	+24,345
Visa Inc. V	26,517	$9.1 million	0.07%	+494
Tesla, Inc. TSLA	21,083	$8.9 million	0.07%	-1,038
Knight-Swift Transportation Holdings Inc. KNX	112,879	$8.8 million	0.07%	-38,057
GE Vernova Inc. GEV	7,430	$8.7 million	0.07%	-113,953
Walmart Inc. WMT	74,569	$8.4 million	0.06%	+5,195
Colgate-Palmolive Co. CL	91,813	$8.4 million	0.06%	-26,537
McDonald's Corp. MCD	30,494	$8.2 million	0.06%	-1,653
Dollar Tree, Inc. DLTR	67,402	$8.2 million	0.06%	-18,548
Jazz Pharmaceuticals plc JAZZ	33,804	$8.1 million	0.06%	-15,141
Abn Amro Bank NV Unsp ADR AAVMY	190,262	$8.1 million	0.06%	+28,586
KLA Corp. KLAC	26,712	$8.1 million	0.06%	+24,006
Kaiser Aluminum Corp. KALU	41,124	$8.0 million	0.06%	-4,192
Portland General Electric Co. POR	149,638	$7.8 million	0.06%	-37,890
Mastec Inc. MTZ	18,339	$7.6 million	0.06%	-27,577
Ceco Environmental Corp. Com CECO	83,420	$7.6 million	0.06%	-7,651
Home Bancshares Inc. HOMB	264,951	$7.6 million	0.06%	+37,453
SPDR Portfolio Developed World SPDW	143,979	$7.3 million	0.06%	-513
Progressive Corp. PGR	33,002	$7.2 million	0.05%	+3,291
Palantir Technologies Inc. PLTR	61,137	$7.1 million	0.05%	-13,691
Sompo Hldgs Inc. ADR SMPNY	371,016	$7.1 million	0.05%	+59,303
Universal Technical Institute Inc. UTI	163,870	$7.0 million	0.05%	-16,467
Protagonist Therapeutics, Inc. PTGX	56,904	$7.0 million	0.05%	-14,139
iShares Russell 1000 Value Inde IWD	28,654	$6.9 million	0.05%	+3,739
Radian Group Inc. RDN	183,613	$6.9 million	0.05%	+30,464
SOUTH32 Ltd SOUHY	501,445	$6.8 million	0.05%	+75,777
US Foods Holding Corp. USFD	65,820	$6.7 million	0.05%	-30,914
Vanguard Index FDS	9,713	$6.7 million	0.05%	-147
Vanguard Ftse Developed Markets VEA	93,950	$6.7 million	0.05%	+737
Analog Devices Inc. ADI	16,686	$6.6 million	0.05%	-45
Pfizer Inc. PFE	273,489	$6.6 million	0.05%	-420,001
SPDR Dow Jones Indl Average DIA	12,159	$6.4 million	0.05%	+5
Carpenter Technology Corp. CRS	10,224	$6.3 million	0.05%	-1,027
Take-Two Interactive Software, Inc. TTWO	24,865	$6.2 million	0.05%	+3,901
Moog Inc. MOGA	14,350	$6.1 million	0.05%	-1,678
Elanco Animal Health Inc. ELAN	245,707	$6.0 million	0.05%	-102,204
International Business Machines Corp. IBM	21,502	$6.0 million	0.05%	-15,148
Axcelis Technologies Inc. ACLS	31,556	$6.0 million	0.05%	-16,038
Spectrum Brands Hldgs Inc. Ne SPB	69,239	$5.9 million	0.05%	+6,432
Labcorp Holdings Inc. LH	20,883	$5.8 million	0.04%	-214
Trane Technologies plc TT	11,864	$5.8 million	0.04%	+13
Wsfs Financial Corp. WSFS	74,597	$5.7 million	0.04%	-17,407
Elevance Health, Inc. ELV	14,681	$5.7 million	0.04%	-207
Bread Financial Holdings, Inc. BFH	52,196	$5.7 million	0.04%	-25,070
CK Hutchison Holdin-Unsp ADR CKHUY	666,752	$5.7 million	0.04%	+123,754
Zions Bancorporation, National Association ZION	81,498	$5.6 million	0.04%	-36,857
First Interstate Bancsystem Inc. FIBK	146,228	$5.6 million	0.04%	-13,949
Aramark ARMK	98,346	$5.6 million	0.04%	+22,593
Vanguard Growth ETF VUG	64,685	$5.6 million	0.04%	+53,902
Northern Trust Corp. NTRS	32,036	$5.6 million	0.04%	+20
Aib Group PLC Unsponsord ADR AIBGY	233,116	$5.5 million	0.04%	-12,581
Palo Alto Networks Inc. PANW	16,063	$5.5 million	0.04%	-1,037
Origin Bancorp Inc. OBK	106,913	$5.5 million	0.04%	-11,452
Dana Inc. DAN	200,506	$5.5 million	0.04%	-41,201
Vanguard Tax-Managed FDS	237,569	$5.4 million	0.04%	-8,399
Annaly Capital Management Inc. NLY	242,612	$5.4 million	0.04%	-108,293
Bank of Ireland-Unsp ADR BKRIY	270,256	$5.4 million	0.04%	-5,007
Vanguard Value ETF VTV	24,703	$5.4 million	0.04%	+514
iShares Trust IWF	43,268	$5.4 million	0.04%	+32,381
Novartis AG NVS	34,195	$5.4 million	0.04%	+1,737
Siemens A G F SIEGY	33,186	$5.3 million	0.04%	+1,782
Ck Asset Holdings Ltd Unsponso CNGKY	475,206	$5.3 million	0.04%	+79,642
Enpro Inc. NPO	14,132	$5.3 million	0.04%	-4,241
Ionis Pharmaceuticals Inc. IONS	66,924	$5.3 million	0.04%	-52,002
Ameren Corp. AEE	46,500	$5.3 million	0.04%	-1,165
GEO Group Inc. GEO	174,947	$5.2 million	0.04%	-127,905
Corteva, Inc. CTVA	61,037	$5.2 million	0.04%	+18,606
Granite Construction Inc. GVA	32,287	$5.1 million	0.04%	-17,544
Sumitomo Mitsui Trust Holdings SUTNY	684,897	$5.1 million	0.04%	+104,239
Oversea Chinese Bank Uns ADR OVCHY	132,767	$5.1 million	0.04%	+19,949
ANI Pharmaceuticals Inc. ANIP	61,481	$5.1 million	0.04%	-5,649
First Merchants Corp. FRME	116,095	$5.1 million	0.04%	+7,382
Baxter International Inc. BAX	237,106	$5.1 million	0.04%	+3,718
Kenvue Inc. KVUE	262,881	$5.0 million	0.04%	+702
O'Reilly Automotive, Inc. ORLY	54,162	$5.0 million	0.04%	-1,811
3M Co. MMM	30,338	$4.9 million	0.04%	-394
Heineken Holding NV ADR HKHHY	127,221	$4.9 million	0.04%	+28,578
Kite Realty Group Trust KRG	170,238	$4.8 million	0.04%	-13,177
Host Hotels & Resorts, Inc. HST	202,995	$4.8 million	0.04%	+185,516
First Industrial Realty Trust Inc. FR	78,167	$4.8 million	0.04%	+9,167
Home Depot, Inc. HD	13,578	$4.8 million	0.04%	+432
U.S. Bancorp USB	79,279	$4.8 million	0.04%	+16,249
Avient Corp. AVNT	129,365	$4.8 million	0.04%	+12,858
Bank of New York Mellon Corp. BNY	33,034	$4.8 million	0.04%	-2,991
Argan Inc. AGX	5,980	$4.8 million	0.04%	-5,246
Old Second Bancorp Inc. Ill OSBC	203,909	$4.8 million	0.04%	+5,905
Permian Resources Corp. PR	257,505	$4.7 million	0.04%	-7,642
Henkel AG and Co. Kgaa ADR HENOY	223,140	$4.7 million	0.04%	+43,106
Sally Beauty Holdings, Inc. SBH	331,464	$4.7 million	0.04%	-34,355
Magnolia Oil & Gas Corp. MGY	182,784	$4.7 million	0.04%	-3,782
Vanguard Intl Equity Index F VSS	30,255	$4.7 million	0.04%	+1,008
Zebra Technologies Corp. ZBRA	17,689	$4.7 million	0.04%	+637
Heritage Financial Corp. HFWA	155,487	$4.6 million	0.04%	-15,750
UFP Industries Inc. UFPI	50,668	$4.6 million	0.03%	+32,137
Dime Commercial Bancshares, Inc. DCOM	112,924	$4.6 million	0.03%	-12,476
Kingfisher PLC Sponsored ADR C KGFHY	608,417	$4.6 million	0.03%	+115,023
AAR Corp. AIR	31,790	$4.5 million	0.03%	-2,821
KB Home KBH	71,416	$4.5 million	0.03%	-5,910
Baker Hughes Co. BKR	79,464	$4.4 million	0.03%	-68,508
Starbucks Corp. SBUX	43,034	$4.4 million	0.03%	-12,060
Cadence Design Systems Inc. CDNS	11,703	$4.4 million	0.03%	-843
Alaska Air Group, Inc. ALK	84,071	$4.4 million	0.03%	new
Danone F DANOY	267,314	$4.4 million	0.03%	+55,509
Dycom Industries Inc. DY	8,543	$4.3 million	0.03%	-3,482
Ryder System Inc. R	16,339	$4.3 million	0.03%	-8,914
Terex Corp. TEX	59,458	$4.3 million	0.03%	-53,670
American Eagle Outfitters Inc. AEO	250,136	$4.3 million	0.03%	+51,428
Abb Ltd Sponsored ADR ABBNY	39,538	$4.3 million	0.03%	+266
Fifth Third Bancorp FITB	75,661	$4.3 million	0.03%	-64,821
Albemarle Corp. ALB	31,443	$4.2 million	0.03%	-11,084
Avnet Inc. AVT	47,733	$4.2 million	0.03%	+25,767
Belden Inc. BDC	35,276	$4.2 million	0.03%	-3,085
Subaru Corp. Unspons ADR FUJHY	573,293	$4.2 million	0.03%	+135,738
Vanguard Small Cap ETF VB	13,817	$4.2 million	0.03%	-17
Diodes Inc. /Del DIOD	37,584	$4.1 million	0.03%	-3,304
Lantheus Holdings, Inc. LNTH	36,680	$4.1 million	0.03%	-2,980
Valley National Bancorp VLY	277,669	$4.1 million	0.03%	-161,310
Daiwa Securities ADR DSEEY	407,250	$4.0 million	0.03%	+67,665
Teradyne, Inc. TER	8,355	$4.0 million	0.03%	-1,001
Minerals Technologies Inc. MTX	54,580	$4.0 million	0.03%	+4,776
Agree Realty Corp. ADC	53,292	$4.0 million	0.03%	-4,861
United Therapeutics Corp. UTHR	7,399	$4.0 million	0.03%	-7,019
Phinia Inc. PHIN	48,494	$4.0 million	0.03%	-14,033
Steel Dynamics Inc. STLD	17,400	$4.0 million	0.03%	+3,719
Sekisui House Spons ADR SKHSY	191,539	$4.0 million	0.03%	+37,423
Adidas AG F ADDYY	38,674	$4.0 million	0.03%	new
Synchrony Financial SYF	51,401	$3.9 million	0.03%	+984
Brixmor Property Group Inc. BRX	122,587	$3.9 million	0.03%	-14,629
Veracyte, Inc. VCYT	65,579	$3.9 million	0.03%	+7,579
First Bancorp N C FBNC	60,239	$3.9 million	0.03%	-8,958
Everest Group, Ltd. EG	10,771	$3.8 million	0.03%	-1,127
Commvault Systems Inc. CVLT	27,101	$3.8 million	0.03%	-2,431
Acadia Pharmaceuticals Inc. ACAD	151,341	$3.8 million	0.03%	-90,486
Roivant Sciences Ltd. ROIV	107,786	$3.8 million	0.03%	-27,712
Nisource Inc. NI	79,778	$3.8 million	0.03%	+763
Ormat Technologies, Inc. ORA	34,678	$3.8 million	0.03%	new
First Horizon Corp. FHN	146,836	$3.8 million	0.03%	-74,841
Denali Therapeutics Inc. DNLI	145,045	$3.7 million	0.03%	-82,065
MKS Inc. MKSI	8,367	$3.7 million	0.03%	-4,131

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.