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Latest Great Lakes Retirement, Inc. Stock Portfolio

$1.13Billion | No. of Holdings #216

Great Lakes Retirement, Inc. Performance

2026 Q2+13.16%
YTD+11.81%
2025+13.58%

About Great Lakes Retirement, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 5.5% of it's portfolio in SPDR SERIES TRUST and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMGEN INC (AMGN) and DEVON ENERGY CORP NEW (DVN). Great Lakes Retirement, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), TJX COS INC NEW (TJX) and VANGUARD INDEX FDS (VB).
Great Lakes Retirement, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.13Billion
  as of Jul 30, 2026

Great Lakes Retirement, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Great Lakes Retirement, Inc. made a return of 13.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,367,330
honeywell aerospace inc5,299,730
aim etf products trust3,913,430
aim etf products trust2,307,780
sempra2,232,360
aim etf products trust2,212,160
aim etf products trust2,086,010
dupont de nemours inc1,695,640
New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker% Inc.
howmet aerospace inc342
tjx cos inc new333
vanguard index fds315
nasdaq inc309
adobe inc222
elevation series trust150
pimco etf tr87.45
pimco etf tr84.38
Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker% Reduced
ishares tr-65.47
amgen inc-46.98
devon energy corp new-39.86
tesla inc-32.18
spdr series trust-18.17
seagate technology hldngs pl-17.98
ishares tr-14.12
j p morgan exchange traded f-10.08
Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-2,393,750
aim etf products trust-2,103,900
aim etf products trust-1,627,150
aim etf products trust-2,316,200
aim etf products trust-2,006,950
honeywell intl inc-10,694,900
tractor supply co-1,407,020
boston scientific corp-1,413,700
Great Lakes Retirement, Inc. got rid off the above stocks

Sector Distribution

Great Lakes Retirement, Inc. has about 37.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others37.6
Technology23.9
Financial Services7.8
Industrials7.7
Communication Services5.8
Consumer Cyclical5
Energy4.3
Healthcare4.1
Consumer Defensive1.7
Utilities1.2

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED37.9
MEGA-CAP34.9
LARGE-CAP27.1

Stocks belong to which Index?

About 58.8% of the stocks held by Great Lakes Retirement, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.8
Others41.1
Top 5 Winners (%)%
MU
micron technology inc
233.4 %
MRVL
marvell technology inc
192.5 %
AMD
advanced micro devices inc
180.2 %
DELL
dell technologies inc
134.2 %
STX
seagate technology hldngs pl
132.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
25.8 M
MU
micron technology inc
8.5 M
GOOG
alphabet inc
7.6 M
MRVL
marvell technology inc
7.2 M
KLAC
kla corp
7.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
T
at&t inc
-27.9 %
NFLX
netflix inc.
-25.5 %
KR
kroger co
-23.1 %
COP
conocophillips
-20.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.5 M
NFLX
netflix inc.
-3.9 M
DVN
devon energy corp new
-3.3 M
LMT
lockheed martin corp
-2.1 M
SLB
slb limited
-1.6 M

Great Lakes Retirement, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Great Lakes Retirement, Inc.

Great Lakes Retirement, Inc. has 216 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

$1.13BTotal Value
238Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Great Lakes Retirement, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Lakes Retirement, Inc.'s holding in Ishares Tr over time
0.02%4,424
$218.6K
0.02%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Great Lakes Retirement, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.54%654,829
$28.56M
2.54%
increased 2.61 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Great Lakes Retirement, Inc.'s holding in Simplify Exchange Traded Fun over time
0.22%121,629
$2.48M
0.22%
decreased 1.35 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Great Lakes Retirement, Inc.'s holding in Simplify Exchange Traded Fun over time
0.02%20,900
$266.8K
0.02%
decreased 7.42 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Great Lakes Retirement, Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off