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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) |
|---|---|---|---|---|---|
| E L F Beauty Inc | COM | 26856L103 | — | 3,168 shares | $319,873 |
| Herbalife Ltd | COM | G4412G101 | — | 26,326 shares | $319,334 |
| Bloom Energy Corp Cl A | COM | 093712107 | — | 1,152 shares | $319,081 |
| Matson Inc | COM | 57686G105 | — | 1,452 shares | $318,917 |
| Edison Intl | COM | 281020107 | — | 5,928 shares | $318,511 |
| Illinois Tool Works Inc | COM | 452308109 | — | 1,235 shares | $317,741 |
| ASML Holding NV NY Registry | ADR | N07059210 | — | 175 shares | $317,053 |
| TE Connectivity Ltd Reg | COM | G87052109 | — | 1,500 shares | $316,620 |
| Pool Corporation | COM | 73278L105 | — | 1,952 shares | $315,970 |
| Fifth Third Bancorp | COM | 316773100 | — | 6,240 shares | $315,619 |
| Vanguard Information Technolog | ETF | 92204A702 | — | 2,504 shares | $314,678 |
| Jackson Financial Inc Cl A | COM | 46817M107 | — | 2,432 shares | $314,506 |
| ACI Worldwide Inc | COM | 004498101 | — | 6,432 shares | $314,396 |
| Amgen Inc | COM | 031162100 | — | 744 shares | $313,603 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,704 shares | $313,212 |
| Nextpower Inc | COM | 65290E101 | — | 4,013 shares | $312,733 |
| Energy Recovery Inc | COM | 29270J100 | — | 46,840 shares | $312,423 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 | — | 4,686 shares | $310,916 |
| Payoneer Global Inc | COM | 70451X104 | — | 43,512 shares | $310,676 |
| Ptc Therapeutics Inc | COM | 69366J200 | — | 4,781 shares | $309,713 |
| Colony Bankcorp Inc | COM | 19623P101 | — | 15,377 shares | $309,693 |
| Unitil Corp | COM | 913259107 | — | 6,071 shares | $308,164 |
| Newmont Corporation | COM | 651639106 | — | 2,651 shares | $305,766 |
| Ralph Lauren Corp Cl A | COM | 751212101 | — | 861 shares | $305,715 |
| Excelerate Energy Inc Cl A Com | COM | 30069T101 | — | 9,493 shares | $305,010 |
| Hornbeck Offshore Svcs Inc New | COM | 42330P107 | — | 39,477 shares | $303,578 |
| FMI Funds Inc Stock Inst | ETF | 302933601 | — | 8,268 shares | $303,433 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 2,681 shares | $303,293 |
| Spire Inc | COM | 84857L101 | — | 3,984 shares | $303,143 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 1,872 shares | $301,579 |
| Ingredion Inc | COM | 457187102 | — | 3,146 shares | $301,418 |
| Darden Restaurants Inc | COM | 237194105 | — | 1,552 shares | $299,924 |
| Dexcom Inc | COM | 252131107 | — | 3,462 shares | $298,736 |
| Procter And Gamble Co | COM | 742718109 | — | 2,055 shares | $298,550 |
| Chord Energy Corporation | COM | 674215207 | — | 2,223 shares | $298,042 |
| Insulet Corp | COM | 45784P101 | — | 2,245 shares | $292,905 |
| iShares Russell 2500 ETF | ETF | 46435G268 | — | 3,424 shares | $292,820 |
| VeriSign Inc | COM | 92343E102 | — | 1,031 shares | $290,800 |
| WCM Focused Growth Inst | ETF | 461418444 | — | 10,572 shares | $290,734 |
| Aflac Inc | COM | 001055102 | — | 2,591 shares | $289,638 |
| Interface Inc | COM | 458665304 | — | 8,409 shares | $289,270 |
| CBL and Assoc Properties Inc Com | COM | 124830878 | — | 5,421 shares | $289,265 |
| Mfs Inst Tr Intl Equity Fund | ETF | 552966806 | — | 6,744 shares | $287,553 |
| Steris PLC USD | COM | G8473T100 | — | 1,367 shares | $286,990 |
| General Mills Inc | COM | 370334104 | — | 8,920 shares | $286,867 |
| Verizon Communications Inc | COM | 92343V104 | — | 6,241 shares | $286,275 |
| CME Group Inc Cl A | COM | 12572Q105 | — | 1,088 shares | $285,034 |
| State Street Corp | COM | 857477103 | — | 1,632 shares | $284,931 |
| MetLife Inc | COM | 59156R108 | — | 3,021 shares | $284,457 |
| Newmark Group Inc Cl A | COM | 65158N102 | — | 23,175 shares | $284,125 |
| DFA Intl Core Equity | ETF | 233203371 | — | 12,674 shares | $280,600 |
| AutoZone Inc | COM | 053332102 | — | 98 shares | $277,342 |
| ISHARES US INDUSTRIALS ETF | ETF | 464287754 | — | 1,808 shares | $277,270 |
| Ford Motor Co | COM | 345370860 | — | 22,849 shares | $275,559 |
| DFA Real Estate Pt | ETF | 233203835 | — | 6,566 shares | $274,639 |
| Simon Property Group Inc | COM | 828806109 | — | 1,366 shares | $274,274 |
| Beacon Financial Corp Com | COM | 084680107 | — | 9,749 shares | $272,875 |
| Vanguard Group Div Growth Fund | ETF | 921908604 | — | 8,601 shares | $269,802 |
| AngloGold Ashanti PLC Com | COM | G0378L100 | — | 2,871 shares | $269,730 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 512 shares | $267,679 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 1,974 shares | $267,023 |
| ResMed Inc | COM | 761152107 | — | 1,205 shares | $266,425 |
| Masco Corp | COM | 574599106 | — | 3,936 shares | $265,286 |
| iShares Core Sand P 500 ETF | ETF | 464287200 | — | 346 shares | $264,984 |
| Peabody Energy Corp | COM | 704551100 | — | 10,810 shares | $263,656 |
| Fiserv Inc | COM | 337738108 | — | 5,835 shares | $263,625 |
| Natera Inc | COM | 632307104 | — | 637 shares | $263,278 |
| Shake Shack Inc Cl A | COM | 819047101 | — | 4,471 shares | $262,358 |
| Carrier Global Corporation Com | COM | 14448C104 | — | 4,649 shares | $255,044 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,424 shares | $254,896 |
| FMC Corp | COM | 302491303 | — | 28,257 shares | $252,052 |
| FTI Consulting Inc | COM | 302941109 | — | 1,872 shares | $251,803 |
| Pfizer Inc | COM | 717081103 | — | 8,802 shares | $251,033 |
| DFA Inv Dimensions Group Inc U | ETF | 233203413 | — | 4,523 shares | $250,342 |
| J and J Snack Foods Corp | COM | 466032109 | — | 3,254 shares | $248,768 |
| Morgan Stanley Inst Fund Inc G | ETF | 61744J283 | — | 9,094 shares | $248,437 |
| Nvent Electric PLC | COM | G6700G107 | — | 1,543 shares | $247,451 |
| Brinker Intl Inc | COM | 109641100 | — | 1,278 shares | $247,331 |
| Moodys Corp | COM | 615369105 | — | 544 shares | $247,047 |
| CVS Health Corp | COM | 126650100 | — | 2,881 shares | $246,873 |
| Murphy Usa Inc | COM | 626755102 | — | 489 shares | $246,471 |
| Public Storage | COM | 74460D109 | — | 870 shares | $246,071 |
| National Healthcare Corp | COM | 635906100 | — | 1,112 shares | $244,095 |
| Rivian Automotive Inc Cl A | COM | 76954A103 | — | 16,261 shares | $242,939 |
| NVIDIA Corp | COM | 67066G104 | — | 1,063 shares | $242,768 |
| Somnigroup International Inc C | COM | 88023U101 | — | 3,860 shares | $239,745 |
| Lam Research Corp | COM | 512807306 | — | 722 shares | $237,184 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 692 shares | $235,792 |
| Amazon com Inc | COM | 023135106 | — | 946 shares | $235,696 |
| Uber Technologies Inc | COM | 90353T100 | — | 3,430 shares | $234,989 |
| Textron Inc | COM | 883203101 | — | 3,072 shares | $234,086 |
| Mettler Toledo International | COM | 592688105 | — | 154 shares | $232,686 |
| Mueller Water Products Inc Ser | COM | 624758108 | — | 10,941 shares | $232,387 |
| Shell PLC Spon ADS | ADR | 780259305 | — | 2,433 shares | $231,257 |
| Voya Mutual Funds Intl Small C | ETF | 92914A760 | — | 2,774 shares | $230,708 |
| Apa Corporation | COM | 03743Q108 | — | 5,539 shares | $230,096 |
| Quantum Computing Inc | COM | 74766W108 | — | 27,041 shares | $228,496 |
| Gates Industrial Corpratin PLC | COM | G39104107 | — | 8,699 shares | $227,914 |
| Qnity Electronics Inc Common S | COM | 74743L100 | — | 1,807 shares | $227,212 |
| AbbVie Inc | COM | 00287Y109 | — | 862 shares | $225,491 |