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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) |
|---|---|---|---|---|---|
| Humana Inc | COM | 444859102 | — | 590 shares | $225,126 |
| Encompass Health Corp | COM | 29261A100 | — | 1,840 shares | $223,538 |
| Msa Safety Inc | COM | 553498106 | — | 1,241 shares | $220,749 |
| White Mountains Ins Group Ltd | COM | G9618E107 | — | 110 shares | $220,714 |
| Armstrong World Industries Inc | COM | 04247X102 | — | 1,361 shares | $220,387 |
| Altria Group Inc | COM | 02209S103 | — | 3,270 shares | $220,202 |
| Constellation Energy Corp | COM | 21037T109 | — | 862 shares | $218,965 |
| Diversified Energy Company PLC | COM | 25520W107 | — | 16,329 shares | $218,319 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | — | 29,435 shares | $217,822 |
| Bankwell Financial Group Inc | COM | 06654A103 | — | 3,347 shares | $216,886 |
| McKesson Corp | COM | 58155Q103 | — | 254 shares | $216,868 |
| INVESCO Sand P 500 EQUAL WEIGHT | ETF | 46137V373 | — | 7,530 shares | $216,124 |
| Vanguard Russell 1000 Growth E | ETF | 92206C680 | — | 1,668 shares | $215,055 |
| ST STR CONSUMER STAPLS SEL SEC | ETF | 81369Y308 | — | 2,654 shares | $213,946 |
| Vivmark Residential Sh Ben Int | COM | 29476L107 | — | 3,490 shares | $212,052 |
| iShares EAFE Value ETF | ETF | 464288877 | — | 2,679 shares | $212,016 |
| Air Prods and Chems Inc | COM | 009158106 | — | 761 shares | $211,733 |
| AMN Healthcare Services Inc | COM | 001744101 | — | 5,859 shares | $210,162 |
| PBF Energy Inc Cl A | COM | 69318G106 | — | 2,726 shares | $209,759 |
| Vanguard World Funds Health Ca | ETF | 92204A504 | — | 661 shares | $208,929 |
| Flex Ltd | COM | Y2573F102 | — | 1,879 shares | $206,671 |
| Vail Resorts Inc | COM | 91879Q109 | — | 1,504 shares | $206,319 |
| Millicom Intl Cellular Sa Com | COM | L6388F110 | — | 2,364 shares | $205,999 |
| Netflix Inc | COM | 64110L106 | — | 2,947 shares | $205,052 |
| Invesco QQQ Ser 1 | ETF | 46090E103 | — | 275 shares | $203,437 |
| NBT Bancorp Inc | COM | 628778102 | — | 4,021 shares | $201,683 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 3,226 shares | $201,302 |
| American Financial Group Inc O | COM | 025932104 | — | 1,471 shares | $201,174 |
| CACI International Inc Cl A | COM | 127190304 | — | 330 shares | $201,006 |
| Marten Transport Ltd | COM | 573075108 | — | 15,553 shares | $200,945 |
| CNO Financial Group Inc | COM | 12621E103 | — | 3,796 shares | $200,846 |
| Strategy Inc Cl A New | COM | 594972408 | — | 1,306 shares | $199,936 |
| CARNIVAL CORP COMMON SHARES | COM | G2004J103 | — | 8,067 shares | $197,964 |
| Howmet Aerospace Inc | COM | 443201108 | — | 875 shares | $197,907 |
| Regions Financial Corp | COM | 7591EP100 | — | 7,267 shares | $195,337 |
| Lucky Strike Entertainment Cor | COM | 10258P102 | — | 36,285 shares | $194,488 |
| American Express Co | COM | 025816109 | — | 637 shares | $193,712 |
| Olin Corp | COM | 680665205 | — | 12,224 shares | $189,472 |
| Cognizant Technology Solutions | COM | 192446102 | — | 3,282 shares | $188,518 |
| GPGI INC | COM | 20459V105 | — | 15,861 shares | $188,270 |
| GE VERNOVA INC | COM | 36828A101 | — | 198 shares | $187,965 |
| Entrada Therapeutics Inc | COM | 29384C108 | — | 29,593 shares | $187,916 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,133 shares | $184,577 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 534 shares | $183,739 |
| Wal Mart Inc | COM | 931142103 | — | 1,766 shares | $183,523 |
| ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | — | 2,090 shares | $181,887 |
| Cullinan Therapeutics Inc | COM | 230031106 | — | 11,806 shares | $181,222 |
| Seven Hills Realty Trust Com | COM | 81784E101 | — | 26,268 shares | $180,724 |
| United Community Banks Blairsv | COM | 90984P303 | — | 5,386 shares | $179,623 |
| Park Hotels Resorts Inc | COM | 700517105 | — | 11,407 shares | $175,896 |
| BGC Partners Inc Cl A | COM | 088929104 | — | 15,081 shares | $173,884 |
| JOHNSON and JOHNSON | COM | 478160104 | — | 654 shares | $173,038 |
| Expand Energy Corporation Com | COM | 165167735 | — | 2,029 shares | $170,619 |
| Principal GB Rest Sec Inti | ETF | 74254V273 | — | 17,209 shares | $169,512 |
| Qualcomm Inc | COM | 747525103 | — | 918 shares | $168,949 |
| First Bancorp NC | COM | 318910106 | — | 2,736 shares | $167,197 |
| Semtech Corp | COM | 816850101 | — | 907 shares | $161,763 |
| STATE STREET SPDR Sand P AEROSPAC | ETF | 78464A631 | — | 688 shares | $159,087 |
| SPDR Portfolio Emg MK | ETF | 78463X509 | — | 3,030 shares | $156,833 |
| Newsmax Inc Class B | COM | 65250K105 | — | 14,369 shares | $155,329 |
| Comcast Corp Cl A | COM | 20030N101 | — | 7,113 shares | $154,779 |
| US Bancorp Del | COM | 902973304 | — | 2,670 shares | $154,219 |
| Wabtec Corp | COM | 929740108 | — | 537 shares | $154,216 |
| Forafric Global PLC Ordinary S | COM | X3R81D102 | — | 14,042 shares | $154,041 |
| Micron Technology Inc | COM | 595112103 | — | 143 shares | $152,311 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 1,135 shares | $147,382 |
| PepsiCo Inc | COM | 713448108 | — | 1,159 shares | $146,868 |
| Oracle Corp | COM | 68389X105 | — | 1,068 shares | $146,636 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 238 shares | $145,599 |
| Chubb Limited | COM | H1467J104 | — | 443 shares | $144,086 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 449 shares | $142,885 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 | — | 3,802 shares | $142,479 |
| Johnson and Johnson | COM | 478160104 | — | 526 shares | $139,253 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 257 shares | $138,253 |
| Costco Wholesale Corp | COM | 22160K105 | — | 151 shares | $137,461 |
| Meridian Holdings Inc | COM | 381098409 | — | 11,181 shares | $136,185 |
| Kinder Morgan Inc | COM | 49456B101 | — | 4,432 shares | $133,625 |
| Mntn Inc Cl A | COM | 55318A108 | — | 13,119 shares | $133,420 |
| ADT Inc | COM | 00090Q103 | — | 21,866 shares | $132,945 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 | — | 12,024 shares | $132,504 |
| Dollar Tree Inc | COM | 256746108 | — | 1,162 shares | $132,491 |
| ST STR CONS DISR SEL SEC SPDR | ETF | 81369Y407 | — | 1,208 shares | $131,564 |
| VANGUARD MATERIAL ETF | ETF | 92204A801 | — | 589 shares | $128,562 |
| Truist Finl Corp Com | COM | 89832Q109 | — | 2,757 shares | $127,649 |
| Vanguard Tl Int Stock Index | ETF | 921909818 | — | 2,742 shares | $125,100 |
| Apple Inc | COM | 037833100 | — | 374 shares | $124,549 |
| Lilly Eli and Co | COM | 532457108 | — | 107 shares | $123,808 |
| Equity Lifestyle Properties In | COM | 29472R108 | — | 2,098 shares | $122,376 |
| Federal Natl Mtg Assn | PFD | 313586760 | — | 20,306 shares | $122,039 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,114 shares | $119,900 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 | — | 3,172 shares | $118,870 |
| INVESCO Sand P 500 EQUAL WEIGHT | ETF | 46137V381 | — | 2,277 shares | $117,752 |
| Newmont Corporation | COM | 651639106 | — | 1,020 shares | $117,647 |
| FMI Funds Inc Stock Inst | ETF | 302933601 | — | 3,199 shares | $117,419 |
| ISHARES U S UTILITIES ETF | ETF | 464287697 | — | 1,157 shares | $116,669 |
| Cytokinetics Inc | COM | 23282W605 | — | 1,740 shares | $114,683 |
| Visa Inc Cl A | COM | 92826C839 | — | 319 shares | $114,626 |
| Marvell Technology Inc | COM | 573874104 | — | 425 shares | $112,289 |
| BorgWarner Inc | COM | 099724106 | — | 1,868 shares | $112,285 |
| Corteva Inc | COM | 22052L104 | — | 1,434 shares | $111,350 |