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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) |
|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 58 shares | $17,720 |
| Mattel Inc | COM | 577081102 | — | 1,395 shares | $17,661 |
| STATE STREET SPDR Sand P 500 ETF | ETF | 78462F103 | — | 23 shares | $17,540 |
| Technipfmc PLC | COM | G87110105 | — | 258 shares | $17,523 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | — | 29 shares | $17,461 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | — | 38 shares | $17,335 |
| Oversea Chinese Banking Corp L | ADR | 690333109 | — | 342 shares | $17,103 |
| Targa Resources Corp | COM | 87612G101 | — | 63 shares | $17,030 |
| Intl Business Machines | COM | 459200101 | — | 77 shares | $16,935 |
| ISHARES Sand P 500 VAL ETF | ETF | 464287408 | — | 74 shares | $16,885 |
| Henkel AG and Co KGAA Sp ADR Pfd | ADR | 42550U208 | — | 813 shares | $16,801 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 | — | 1,437 shares | $16,669 |
| Blackbaud Inc | COM | 09227Q100 | — | 400 shares | $16,648 |
| UBS Group AG | COM | H42097107 | — | 343 shares | $16,509 |
| Cognizant Technology Solutions | COM | 192446102 | — | 287 shares | $16,485 |
| Prudential PLC ADR | ADR | 74435K204 | — | 659 shares | $16,304 |
| Heineken Holding NV Sp ADR | ADR | 423008101 | — | 442 shares | $16,297 |
| PNC Financial Services Group I | COM | 693475105 | — | 73 shares | $16,225 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 | — | 2,656 shares | $16,095 |
| ServiceNow Inc | COM | 81762P102 | — | 119 shares | $15,947 |
| Ovintiv Inc | COM | 69047Q102 | — | 273 shares | $15,785 |
| Danone Sp ADR | ADR | 23636T100 | — | 1,182 shares | $15,673 |
| Seven and i Holdings Co Ltd ADR | ADR | 81783H105 | — | 1,243 shares | $15,637 |
| American Intl Group Inc | COM | 026874784 | — | 207 shares | $15,405 |
| Lockheed Martin Corp | COM | 539830109 | — | 30 shares | $15,277 |
| Tesla Inc | COM | 88160R101 | — | 43 shares | $15,257 |
| Ventas Inc | COM | 92276F100 | — | 179 shares | $15,194 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 134 shares | $15,169 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 | — | 1,138 shares | $15,158 |
| Edison Intl | COM | 281020107 | — | 282 shares | $15,152 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 176 shares | $15,032 |
| Texas Instruments Inc | COM | 882508104 | — | 53 shares | $14,845 |
| STATE STREET INDUSTRL SLCT SEC | ETF | 81369Y704 | — | 86 shares | $14,329 |
| Amrize Ltd | COM | H2927K103 | — | 378 shares | $14,133 |
| Kyndryl Holdings Inc Common St | COM | 50155Q100 | — | 1,251 shares | $14,086 |
| Trane Technologies Plc | COM | G8994E103 | — | 31 shares | $14,011 |
| Halliburton Co | COM | 406216101 | — | 436 shares | $13,865 |
| Roblox Corp Cl A | COM | 771049103 | — | 326 shares | $13,813 |
| Atlassian Corporation Cl A | COM | 049468101 | — | 77 shares | $13,805 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 | — | 477 shares | $13,804 |
| Ambev SA Sp ADR | ADR | 02319V103 | — | 4,726 shares | $13,800 |
| D R Horton Inc | COM | 23331A109 | — | 100 shares | $13,665 |
| Fifth Third Bancorp | COM | 316773100 | — | 269 shares | $13,606 |
| Suntory Beverage and Food Ltd AD | ADR | 86803T104 | — | 955 shares | $13,585 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 26 shares | $13,577 |
| SKF Ab Sp ADR | ADR | 784375404 | — | 504 shares | $13,568 |
| Tesco PLC Sp ADR | ADR | 881575401 | — | 728 shares | $13,555 |
| Verizon Communications Inc | COM | 92343V104 | — | 295 shares | $13,532 |
| ATand T INC | COM | 00206R102 | — | 554 shares | $13,514 |
| Wal Mart Inc | COM | 931142103 | — | 130 shares | $13,510 |
| Adecco Group AG ADR | ADR | 006754204 | — | 944 shares | $13,376 |
| US Foods Holding Corp | COM | 912008109 | — | 144 shares | $13,278 |
| ABB Ltd Sp ADR | ADR | 000375204 | — | 138 shares | $13,070 |
| VANGUARD INDUSTRIAL ETF | ETF | 92204A603 | — | 41 shares | $13,052 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 26 shares | $12,947 |
| Gsk PLC Sp ADR | ADR | 37733W204 | — | 268 shares | $12,910 |
| KLA Tencor Corp | COM | 482480100 | — | 66 shares | $12,865 |
| Acuity Inc Com | COM | 00508Y102 | — | 41 shares | $12,702 |
| VERALTO CORP | COM | 92338C103 | — | 133 shares | $12,588 |
| Fiserv Inc | COM | 337738108 | — | 276 shares | $12,470 |
| Vanguard Growth ETF | ETF | 922908736 | — | 138 shares | $12,435 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 199 shares | $12,418 |
| Diageo PLC Sp ADR | ADR | 25243Q205 | — | 143 shares | $12,241 |
| Applovin Corp Cl A | COM | 03831W108 | — | 42 shares | $12,198 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 | — | 575 shares | $12,178 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 73 shares | $11,949 |
| Travel Leisure Co | COM | 894164102 | — | 193 shares | $11,941 |
| Incyte Corp | COM | 45337C102 | — | 98 shares | $11,892 |
| Adidas AG ADR | ADR | 00687A107 | — | 144 shares | $11,815 |
| Quanta Services Inc | COM | 74762E102 | — | 18 shares | $11,565 |
| NiSource Inc | COM | 65473P105 | — | 296 shares | $11,544 |
| Union Pacific Corp | COM | 907818108 | — | 42 shares | $11,429 |
| VANGUARD CONSM STPLES ET ETF | ETF | 92204A207 | — | 52 shares | $11,377 |
| STARBUCKS CORP WASHINGTON | ETF | 855244109 | — | 120 shares | $11,297 |
| Hp Inc | COM | 40434L105 | — | 361 shares | $11,292 |
| Siriusxm Holdings Inc Common S | COM | 829933100 | — | 432 shares | $11,180 |
| STATE STREET INDUSTRL SLCT SEC | ETF | 81369Y704 | — | 67 shares | $11,139 |
| F5 Inc Com | COM | 315616102 | — | 25 shares | $11,129 |
| Digital Realty Trust Inc | COM | 253868103 | — | 63 shares | $11,058 |
| Royalty Pharma PLC Class A | COM | G7709Q104 | — | 188 shares | $10,972 |
| Matador Resources Co | COM | 576485205 | — | 212 shares | $10,935 |
| Lennar Corp Cl B | COM | 526057302 | — | 136 shares | $10,879 |
| Lockheed Martin Corp | COM | 539830109 | — | 21 shares | $10,694 |
| First Horizon Corporation Com | COM | 320517105 | — | 459 shares | $10,566 |
| Ideaya Biosciences Inc | COM | 45166A102 | — | 275 shares | $10,565 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 151 shares | $10,544 |
| XYLEM INC COM | COM | 98419M100 | — | 103 shares | $10,433 |
| ISHARES US CONSUMER DISCRETI | ETF | 464287580 | — | 110 shares | $10,430 |
| Peabody Energy Corp | COM | 704551100 | — | 424 shares | $10,341 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 118 shares | $10,261 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | — | 38 shares | $10,060 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 | — | 151 shares | $10,019 |
| PNC Financial Services Group I | COM | 693475105 | — | 45 shares | $10,002 |
| M I Homes Inc | COM | 55305B101 | — | 74 shares | $10,000 |
| Palo Alto Networks Inc | COM | 697435105 | — | 25 shares | $9,933 |
| Hp Inc | COM | 40434L105 | — | 317 shares | $9,916 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 | — | 1,196 shares | $9,807 |
| Amdocs Ltd | COM | G02602103 | — | 169 shares | $9,663 |
| Williams Sonoma Inc | COM | 969904101 | — | 42 shares | $9,573 |
| Archrock Inc | COM | 03957W106 | — | 316 shares | $9,572 |