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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) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 217 shares | $111,299 |
| Liberty Latin America Ltd Cl C | COM | G9001E128 | — | 13,511 shares | $111,060 |
| Owens Corning New | COM | 690742101 | — | 951 shares | $111,020 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 | — | 2,306 shares | $110,365 |
| Oracle Corp | COM | 68389X105 | — | 799 shares | $109,703 |
| Fortinet Inc | COM | 34959E109 | — | 611 shares | $109,222 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | — | 2,250 shares | $109,080 |
| Rocket Cos Inc Cl A | COM | 77311W101 | — | 9,476 shares | $109,069 |
| Eaton Corp PLC | COM | G29183103 | — | 253 shares | $108,717 |
| Intel Corp | COM | 458140100 | — | 903 shares | $108,568 |
| Applied Materials Inc | COM | 038222105 | — | 203 shares | $103,810 |
| South32 Ltd Sp ADR | ADR | 84473L105 | — | 5,833 shares | $101,728 |
| Suncor Energy Inc | COM | 867224107 | — | 1,495 shares | $101,466 |
| Visa Inc Cl A | COM | 92826C839 | — | 278 shares | $99,894 |
| BCB Bancorp Inc | COM | 055298103 | — | 11,547 shares | $99,189 |
| Trane Technologies Plc | COM | G8994E103 | — | 219 shares | $98,984 |
| MasterCard Incorporated Cl A | COM | 57636Q104 | — | 179 shares | $98,713 |
| Lilly Eli and Co | COM | 532457108 | — | 85 shares | $98,352 |
| Lam Research Corp | COM | 512807306 | — | 299 shares | $98,224 |
| Global Wtr Resources Inc | COM | 379463102 | — | 12,054 shares | $95,828 |
| Cummins Inc | COM | 231021106 | — | 184 shares | $95,049 |
| Sompo Holdings Inc | ADR | 83540J101 | — | 4,515 shares | $94,680 |
| GE Vernova Inc | COM | 36828A101 | — | 98 shares | $93,148 |
| PHILLIPS 66 COM | COM | 718546104 | — | 363 shares | $92,706 |
| Expedia Group Inc | COM | 30212P303 | — | 350 shares | $92,176 |
| STATE STREET SPDR Sand P SEMICO | ETF | 78464A862 | — | 159 shares | $84,372 |
| Prudential Financial Inc | COM | 744320102 | — | 740 shares | $84,049 |
| United Parcel Service Inc Cl B | COM | 911312106 | — | 895 shares | $83,629 |
| Tesla Inc | COM | 88160R101 | — | 230 shares | $81,624 |
| Intl Business Machines | COM | 459200101 | — | 366 shares | $80,494 |
| ServiceNow Inc | COM | 81762P102 | — | 595 shares | $79,736 |
| Borr Drilling Ltd | COM | G1466R173 | — | 20,473 shares | $79,640 |
| Southern Copper Corp | COM | 84265V105 | — | 390 shares | $79,030 |
| Colgate Palmolive Co | COM | 194162103 | — | 926 shares | $79,006 |
| Bioage Laboratories Inc | COM | 09077V100 | — | 11,065 shares | $78,451 |
| Merck and Co Inc | COM | 58933Y105 | — | 536 shares | $77,886 |
| Public Service Enterprise Grou | COM | 744573106 | — | 1,145 shares | $77,104 |
| NL Industries Inc | COM | 629156407 | — | 11,070 shares | $77,047 |
| Chevron Corp | COM | 166764100 | — | 377 shares | $76,987 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 156 shares | $76,807 |
| Angi Inc Cl A New | COM | 00183L201 | — | 13,293 shares | $76,568 |
| iShares Global Infrast ETF | ETF | 464288372 | — | 1,237 shares | $76,150 |
| Bank America Corp | COM | 060505104 | — | 1,372 shares | $74,678 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 | — | 13,290 shares | $74,557 |
| Booking Holdings Inc | COM | 09857L108 | — | 450 shares | $73,309 |
| Slb Limited Com Stk | COM | 806857108 | — | 1,497 shares | $72,934 |
| Loews Corp | COM | 540424108 | — | 692 shares | $72,266 |
| Applied Materials Inc | COM | 038222105 | — | 141 shares | $72,105 |
| iShares Core Sand P Mcp ETF | ETF | 464287507 | — | 1,000 shares | $71,950 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 | — | 3,164 shares | $71,196 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 | — | 2,709 shares | $70,867 |
| JPMorgan Chase and Co | COM | 46625H100 | — | 213 shares | $70,467 |
| Chevron Corp | COM | 166764100 | — | 345 shares | $70,452 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 | — | 1,276 shares | $70,193 |
| Siemens AG Sp ADR | ADR | 826197501 | — | 448 shares | $69,574 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 329 shares | $69,399 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 | — | 5,683 shares | $68,878 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 | — | 7,909 shares | $68,334 |
| Coherent Corp | COM | 19247G107 | — | 237 shares | $68,211 |
| Bath and Body Works Inc | COM | 070830104 | — | 4,240 shares | $67,501 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 93 shares | $67,442 |
| Novartis AG Sp ADR | ADR | 66987V109 | — | 469 shares | $66,865 |
| Amazon com Inc | COM | 023135106 | — | 267 shares | $66,523 |
| Broadcom Ltd | COM | 11135F101 | — | 188 shares | $66,024 |
| Starbucks Corp | COM | 855244109 | — | 702 shares | $65,960 |
| ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | — | 753 shares | $65,539 |
| 3M Co | COM | 88579Y101 | — | 391 shares | $64,183 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 10,443 shares | $63,702 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 | — | 7,156 shares | $63,545 |
| Vertiv Holdings Co Cl A | COM | 92537N108 | — | 262 shares | $63,223 |
| Shell PLC Spon ADS | ADR | 780259305 | — | 651 shares | $61,878 |
| Philip Morris Intl Inc | COM | 718172109 | — | 324 shares | $61,826 |
| Citigroup Inc | COM | 172967424 | — | 476 shares | $61,632 |
| CNH Industrial Nv | COM | N20944109 | — | 4,791 shares | $61,564 |
| M and T Bank Corp | COM | 55261F104 | — | 275 shares | $59,840 |
| Mitsui and Co Ltd Sp ADR | ADR | 606827202 | — | 95 shares | $59,270 |
| FedEx Corp | COM | 31428X106 | — | 207 shares | $59,014 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 764 shares | $58,698 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 312 shares | $58,360 |
| VANGUARD MATERIAL ETF | ETF | 92204A801 | — | 267 shares | $58,305 |
| Jabil Inc | COM | 466313103 | — | 200 shares | $57,372 |
| PNC Financial Services Group I | COM | 693475105 | — | 257 shares | $57,121 |
| Steel Dynamics Inc | COM | 858119100 | — | 257 shares | $56,954 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 887 shares | $56,670 |
| Heineken Holding NV Sp ADR | ADR | 423008101 | — | 1,513 shares | $55,784 |
| Baker Hughes Company Cl A | COM | 05722G100 | — | 1,015 shares | $55,723 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 | — | 4,794 shares | $55,610 |
| NORTHROP GRUMMAN CP HLDG CO | COM | 666807102 | — | 114 shares | $55,274 |
| ServiceNow Inc | COM | 81762P102 | — | 411 shares | $55,078 |
| UBS Group AG | COM | H42097107 | — | 1,143 shares | $55,013 |
| Allstate Corp | COM | 020002101 | — | 247 shares | $54,799 |
| Oversea Chinese Banking Corp L | ADR | 690333109 | — | 1,094 shares | $54,711 |
| PEPSICO INC NC | COM | 713448108 | — | 430 shares | $54,504 |
| Enovis Corporation | COM | 194014502 | — | 2,955 shares | $53,988 |
| ORACLE CORP | COM | 68389X105 | — | 388 shares | $53,240 |
| United Therapeutics Corp | COM | 91307C102 | — | 98 shares | $53,105 |
| Henkel AG and Co KGAA Sp ADR Pfd | ADR | 42550U208 | — | 2,566 shares | $53,029 |
| Take Two Interactive Software | COM | 874054109 | — | 255 shares | $52,912 |
| Synchrony Financial | COM | 87165B103 | — | 734 shares | $52,092 |
| Lockheed Martin Corp | COM | 539830109 | — | 102 shares | $51,943 |