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GREAT LAKES ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,686,279,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $560,739,810
- MICROSOFT CORP · COM · 594918104 · shares: $545,173,572
- AMAZON COM INC · COM · 023135106 · shares: $539,195,767
- JPMORGAN CHASE and CO · COM · 46625H100 · shares: $334,314,434
- Exxon Mobil Corp · COM · 30233Q108 · shares: $236,903,655
- Merck and Co Inc · COM · 58933Y105 · shares: $196,534,534
- PARKER HANNIFIN CORP · COM · 701094104 · shares: $195,956,875
- Alphabet Inc Cap Stock Cl A · COM · 02079K305 · shares: $187,231,724
- NVIDIA Corp · COM · 67066G104 · shares: $183,145,704
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $173,101,971
Reported holdings
2,011 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Matador Resources Co | COM | 576485205 | — | 11,949 shares | $616,355 |
| Applovin Corp Cl A | COM | 03831W108 | — | 2,121 shares | $616,002 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 49,622 shares | $613,328 |
| ATand T Inc | COM | 00206R102 | — | 25,117 shares | $612,864 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 2,861 shares | $612,597 |
| Simply Good Foods Co | COM | 82900L102 | — | 64,391 shares | $611,071 |
| Kite Realty Group Tr | COM | 49803T300 | — | 25,029 shares | $610,457 |
| Huntington Ingalls Industries | COM | 446413106 | — | 2,284 shares | $609,988 |
| Orthofix Med Inc Com | COM | 68752M108 | — | 64,719 shares | $609,006 |
| Citizens Financial Services In | COM | 174615104 | — | 7,715 shares | $606,476 |
| Independent Bank Corp MA | COM | 453836108 | — | 7,796 shares | $605,359 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 671 shares | $604,142 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | — | 1,322 shares | $603,101 |
| Weis Mkts Inc | COM | 948849104 | — | 8,259 shares | $602,742 |
| Charles River Laboratories Int | COM | 159864107 | — | 2,026 shares | $597,690 |
| New Economy Fund Cl F2 | ETF | 643822828 | — | 6,864 shares | $593,338 |
| Hf Sinclair Corporation Com | COM | 403949100 | — | 5,506 shares | $590,904 |
| Coca Cola Co | COM | 191216100 | — | 6,847 shares | $589,390 |
| Transdigm Group Inc | COM | 893641100 | — | 541 shares | $585,687 |
| iShares Core Sand P 500 ETF | ETF | 464287200 | — | 764 shares | $585,109 |
| Disney Walt Co Disney | COM | 254687106 | — | 5,565 shares | $583,768 |
| Analog Devices Inc | COM | 032654105 | — | 1,470 shares | $583,164 |
| BECTON DICKINSON and CO | COM | 075887109 | — | 3,237 shares | $579,656 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 13,442 shares | $578,544 |
| Emcor Group Inc | COM | 29084Q100 | — | 763 shares | $575,676 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 1,565 shares | $574,480 |
| CBIZ Inc | COM | 124805102 | — | 10,490 shares | $573,698 |
| Tetra Tech Inc | COM | 88162G103 | — | 17,345 shares | $571,518 |
| Wells Fargo Co | COM | 949746101 | — | 7,058 shares | $564,993 |
| BlackRock Inc | COM | 09290D101 | — | 533 shares | $564,069 |
| Veracyte Inc | COM | 92337F107 | — | 12,214 shares | $562,333 |
| V2x Inc | COM | 92242T101 | — | 7,927 shares | $560,994 |
| UFP Industries Inc | COM | 90278Q108 | — | 7,253 shares | $560,077 |
| Caredx Inc | COM | 14167L103 | — | 8,605 shares | $559,325 |
| Cheniere Energy Inc | COM | 16411R208 | — | 2,062 shares | $554,624 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 6,465 shares | $552,628 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 5,794 shares | $551,676 |
| Advisors Inner Circle Fund Cam | ETF | 0075W0825 | — | 19,933 shares | $551,551 |
| Super Micro Computer Inc | COM | 86800U302 | — | 13,403 shares | $550,461 |
| Neighborhood Intelligence Inc | COM | 690370101 | — | 185,562 shares | $545,552 |
| Clear Secure Inc Cl A | COM | 18467V109 | — | 12,873 shares | $540,022 |
| DIME COML BANCSHARES INC COM | COM | 25432X102 | — | 13,677 shares | $539,147 |
| Delek US Holdings Inc | COM | 24665A103 | — | 7,530 shares | $537,416 |
| Paylocity Holding Corp | COM | 70438V106 | — | 3,765 shares | $536,776 |
| Ross Stores Inc | COM | 778296103 | — | 2,298 shares | $536,353 |
| Travelers Companies Inc | COM | 89417E109 | — | 1,504 shares | $536,191 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 17,622 shares | $534,674 |
| Hexcel Corp | COM | 428291108 | — | 6,367 shares | $534,319 |
| Delta Air Lines Inc | COM | 247361702 | — | 6,391 shares | $533,393 |
| Molina Healthcare Inc | COM | 60855R100 | — | 2,798 shares | $529,102 |
| Qnity Electronics Inc Common S | COM | 74743L100 | — | 4,200 shares | $528,108 |
| HCI Group Inc | COM | 40416E103 | — | 3,021 shares | $525,110 |
| Valaris Limited Cl A | COM | G9460G101 | — | 6,682 shares | $524,671 |
| Monster Beverage Corp | COM | 61174X109 | — | 12,532 shares | $521,582 |
| Abbott Laboratories | COM | 002824100 | — | 5,272 shares | $521,032 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 4,252 shares | $520,275 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,046 shares | $519,997 |
| JetBlue Airways Corp | COM | 477143101 | — | 122,366 shares | $517,608 |
| First Trust Industrials Produc | ETF | 33734X150 | — | 6,346 shares | $516,928 |
| IDACORP Inc | COM | 451107106 | — | 3,947 shares | $515,991 |
| Amdocs Ltd | COM | G02602103 | — | 8,998 shares | $514,506 |
| Agilon Health Inc New | COM | 00857U206 | — | 6,450 shares | $513,355 |
| Timken Co | COM | 887389104 | — | 4,336 shares | $506,230 |
| Ventas Inc | COM | 92276F100 | — | 5,952 shares | $506,076 |
| FlexShares Mornstar Upstr | ETF | 33939L407 | — | 9,586 shares | $505,566 |
| Genworth Financial Inc Cl A | COM | 37247D106 | — | 55,822 shares | $500,723 |
| Ingles Mkts Inc Cl A | COM | 457030104 | — | 5,901 shares | $500,524 |
| Target Corp | COM | 87612E106 | — | 3,193 shares | $500,351 |
| Atlassian Corporation Cl A | COM | 049468101 | — | 2,783 shares | $498,964 |
| Vanguard Mid Cap Index Adm | ETF | 922908645 | — | 1,283 shares | $498,394 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 1,353 shares | $496,659 |
| Janus Henderson Global Real Es | ETF | 47103A583 | — | 39,850 shares | $496,525 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 732 shares | $494,137 |
| Vanguard Total Stock Mkt | ETF | 922908769 | — | 1,313 shares | $491,377 |
| Comfort Systems USA Inc | COM | 199908104 | — | 297 shares | $491,265 |
| Addus Homecare Corp | COM | 006739106 | — | 4,411 shares | $487,592 |
| Citizens Financial Group Inc | COM | 174610105 | — | 7,636 shares | $486,871 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 1,420 shares | $483,851 |
| Lazard Global Infra Inst | ETF | 52106N459 | — | 27,408 shares | $483,759 |
| TJX Cos Inc | COM | 872540109 | — | 3,653 shares | $483,328 |
| Integer Holdings Corp | COM | 45826H109 | — | 3,799 shares | $480,004 |
| Oceaneering Intl Inc | COM | 675232102 | — | 10,987 shares | $479,363 |
| iShares Core Sand P SCP ETF | ETF | 464287804 | — | 3,522 shares | $479,151 |
| ConocoPhillips | COM | 20825C104 | — | 3,801 shares | $475,695 |
| Nutanix Inc Cl A | COM | 67059N108 | — | 6,701 shares | $471,817 |
| Capital World Growth Income Fu | ETF | 140543828 | — | 5,796 shares | $470,385 |
| Amerisafe Inc | COM | 03071H100 | — | 19,846 shares | $468,961 |
| Schwab Charles Corp | COM | 808513105 | — | 4,745 shares | $463,776 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 2,984 shares | $462,430 |
| Citigroup Inc | COM | 172967424 | — | 3,563 shares | $461,337 |
| First Bancorp PR | COM | 318672706 | — | 17,511 shares | $461,227 |
| Sandisk Corp | COM | 80004C200 | — | 265 shares | $461,071 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 1,498 shares | $457,669 |
| Medifast Inc | COM | 58470H101 | — | 39,619 shares | $456,411 |
| Voya Mutual Funds Intl Small C | ETF | 92914A760 | — | 5,418 shares | $450,636 |
| Freeport McMoran Inc Cl B | COM | 35671D857 | — | 6,392 shares | $447,440 |
| HCA Healthcare Inc | COM | 40412C101 | — | 1,046 shares | $446,575 |
| Liquidity Services Inc | COM | 53635B107 | — | 10,398 shares | $445,346 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 1,600 shares | $444,624 |
| MYR Group Inc | COM | 55405W104 | — | 1,505 shares | $440,152 |