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Latest Great Lakes Retirement, Inc. Stock Portfolio

$1.14Billion | No. of Holdings #222

Great Lakes Retirement, Inc. Performance

2026 Q3+0.31%
YTD+12.16%
2025+13.58%

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

On 2026-10-26, 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 Sep, 2026. <br><br> The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, GBIL. The fund has invested 5.3% of it's portfolio in SPDR SERIES TRUST and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), HONEYWELL AEROSPACE INC and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), KIMCO REALTY CORP (KIM) and WELLS FARGO & CO (WFC). Great Lakes Retirement, Inc. opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), EXXONMOBIL HOLDINGS CORP and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF NY MELLON CORP (BK), GE VERNOVA INC and UNILEVER PLC (UL).
Great Lakes Retirement, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.14Billion
  as of Oct 26, 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 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc3,443,390
exxonmobil holdings corp2,852,690
equinix inc2,640,220
moderna inc2,560,500
starbucks corp2,477,520
ralph lauren corp2,298,000
bristol-myers squibb co2,172,830
robinhood mkts inc2,104,150
New stocks bought by Great Lakes Retirement, Inc.

Additions

Ticker% Inc.
bank of ny mellon corp205
ge vernova inc131
unilever plc129
amphenol corp108
honeywell intl inc96.4
vanguard star fds70.5
booking holdings inc68.2
halliburton co66.18
Additions to existing portfolio by Great Lakes Retirement, Inc.

Reductions

Ticker% Reduced
constellation energy corp-71.00
kimco realty corp-52.15
wells fargo & co-44.38
ecolab inc-20.27
qnity electronics inc-16.74
charles schwab corp (the)-13.77
spdr series trust-10.45
aim etf products trust-9.27
Great Lakes Retirement, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-6,461,630
sanofi sa-1,804,070
oracle corp-4,431,420
honeywell aerospace inc-5,299,730
international business machs-3,532,270
disney walt co-1,016,670
salesforce inc-1,549,000
l3harris technologies inc-1,811,480
Great Lakes Retirement, Inc. got rid off the above stocks

Sector Distribution

Great Lakes Retirement, Inc. has about 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others36.1
Technology24.5
Financial Services7.6
Industrials7.3
Communication Services5.7
Consumer Cyclical5.4
Healthcare5
Energy4.6
Consumer Defensive1.6

Market Cap. Distribution

Great Lakes Retirement, Inc. has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED36.3
MEGA-CAP35.2
LARGE-CAP28.4

Stocks belong to which Index?

About 60.1% 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 50060.1
Others39.8
Top 5 Winners (%)%
PSX
phillips 66
50.8 %
MPC
marathon pete corp
49.3 %
HPE
hewlett packard enterprise c
41.1 %
CRWD
crowdstrike hldgs inc
38.4 %
MSFT
microsoft corp
36.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.3 M
NVDA
nvidia corporation
6.4 M
AAPL
apple inc
4.5 M
DELL
dell technologies inc
2.5 M
DHR
danaher corp del
2.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
GLW
corning inc
-39.2 %
KLAC
kla corp
-34.5 %
AMAT
applied matls inc
-29.1 %
LRCX
lam research corp
-23.7 %
Top 5 Losers ($)$
KLAC
kla corp
-4.7 M
GLW
corning inc
-3.0 M
BIL
spdr series trust
-2.8 M
AMAT
applied matls inc
-2.1 M
CAT
caterpillar inc
-2.1 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 222 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Great Lakes Retirement, Inc. last quarter.

$1.14BTotal Value
234Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Great Lakes Retirement, Inc., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Great Lakes Retirement, Inc.'s holding in Ishares Tr over time
0.02%4,424
$226.3K
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
2.44%676,315
$27.91M
2.44%
increased 3.28 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Great Lakes Retirement, Inc.'s holding in Simplify Exchange Traded Fun over time
0.19%111,838
$2.13M
0.19%
decreased 8.05 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%19,246
$210.5K
0.02%
decreased 7.91 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Great Lakes Retirement, Inc.'s holding in Asml Hldg Nv over time
0.39%2,481
$4.49M
0.39%
increased 3.03 percentadded