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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) |
|---|---|---|---|---|---|
| Bank New York Mellon Corp | COM | 064058100 | — | 66 shares | $9,546 |
| Philip Morris Intl Inc | COM | 718172109 | — | 50 shares | $9,541 |
| Vanguard Value ETF | ETF | 922908744 | — | 44 shares | $9,508 |
| Interactive Brokers Group Inc | COM | 45841N107 | — | 111 shares | $9,482 |
| VANGUARD COMMUNICATN SVCS ETF | ETF | 92204A884 | — | 49 shares | $9,313 |
| The Cigna Group Com | COM | 125523100 | — | 34 shares | $9,242 |
| Encompass Health Corp | COM | 29261A100 | — | 76 shares | $9,233 |
| Aflac Inc | COM | 001055102 | — | 82 shares | $9,166 |
| Global Wtr Resources Inc | COM | 379463102 | — | 1,135 shares | $9,023 |
| HCA Healthcare Inc | COM | 40412C101 | — | 21 shares | $8,983 |
| Amerisafe Inc | COM | 03071H100 | — | 378 shares | $8,932 |
| Citizens Financial Group Inc | COM | 174610105 | — | 139 shares | $8,863 |
| General Electric Co | COM | 369604301 | — | 28 shares | $8,744 |
| Apollo Global Management Inc | COM | 03769M106 | — | 74 shares | $8,588 |
| STATE STREET COMMUNICATION SER | ETF | 81369Y852 | — | 77 shares | $8,528 |
| Pulte Group Inc | COM | 745867101 | — | 73 shares | $8,472 |
| PBF Energy Inc Cl A | COM | 69318G106 | — | 109 shares | $8,389 |
| Gilead Sciences Inc | COM | 375558103 | — | 56 shares | $8,347 |
| Phinia Inc Common Stock | COM | 71880K101 | — | 140 shares | $8,320 |
| Capital One Financial Corp | COM | 14040H105 | — | 43 shares | $8,302 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 26 shares | $8,271 |
| GE Healthcare Technologies Inc | COM | 36266G107 | — | 126 shares | $8,237 |
| Atlanticus Holdings Corp | COM | 04914Y102 | — | 94 shares | $8,228 |
| Unity Software Inc | COM | 91332U101 | — | 196 shares | $8,022 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 26 shares | $7,980 |
| Freeport McMoran Inc Cl B | COM | 35671D857 | — | 113 shares | $7,910 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 179 shares | $7,822 |
| ISHARES US BROKER DEALER ETF | ETF | 464288794 | — | 44 shares | $7,792 |
| Air Prods and Chems Inc | COM | 009158106 | — | 28 shares | $7,790 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 90 shares | $7,769 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 138 shares | $7,765 |
| General Dynamics Corp | COM | 369550108 | — | 23 shares | $7,632 |
| Welltower Inc | COM | 95040Q104 | — | 33 shares | $7,598 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 171 shares | $7,485 |
| CNX Resources Corporation | COM | 12653C108 | — | 239 shares | $7,450 |
| Simply Good Foods Co | COM | 82900L102 | — | 780 shares | $7,402 |
| Deere and Co | COM | 244199105 | — | 11 shares | $7,387 |
| Boston Scientific Corp | COM | 101137107 | — | 169 shares | $7,377 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 14 shares | $7,311 |
| Caseys General Stores Inc | COM | 147528103 | — | 12 shares | $7,302 |
| STATE STREET SPDR Sand P SEMICO | ETF | 78464A862 | — | 14 shares | $7,244 |
| Zions Bancorporation | COM | 989701107 | — | 115 shares | $7,205 |
| Granite Contruction Inc | COM | 387328107 | — | 62 shares | $7,186 |
| MasterCard Incorporated Cl A | COM | 57636Q104 | — | 13 shares | $7,169 |
| Welltower Inc | COM | 95040Q104 | — | 31 shares | $7,137 |
| Genworth Financial Inc Cl A | COM | 37247D106 | — | 786 shares | $7,050 |
| Paccar Inc | COM | 693718108 | — | 64 shares | $7,028 |
| BCB Bancorp Inc | COM | 055298103 | — | 816 shares | $7,009 |
| General Motors Co | COM | 37045V100 | — | 91 shares | $7,007 |
| ST STR UTILITIES SEL SEC SPDR | ETF | 81369Y886 | — | 177 shares | $6,972 |
| Capital One Financial Corp | COM | 14040H105 | — | 36 shares | $6,951 |
| Gsk PLC Sp ADR | ADR | 37733W204 | — | 143 shares | $6,888 |
| Monster Beverage Corp | COM | 61174X109 | — | 165 shares | $6,867 |
| Jackson Financial Inc Cl A | COM | 46817M107 | — | 53 shares | $6,854 |
| Coursera Inc | COM | 22266M104 | — | 1,355 shares | $6,721 |
| Evercore Inc Class A | COM | 29977A105 | — | 26 shares | $6,695 |
| Synchrony Financial | COM | 87165B103 | — | 94 shares | $6,671 |
| GE Vernova Inc | COM | 36828A101 | — | 7 shares | $6,653 |
| Bayer AG Sp ADR | ADR | 072730302 | — | 487 shares | $6,574 |
| Hyatt Hotels Corp Cl A | COM | 448579102 | — | 41 shares | $6,501 |
| Adobe Inc | COM | 00724F101 | — | 27 shares | $6,478 |
| Salesforce Inc Com | COM | 79466L302 | — | 28 shares | $6,428 |
| Accenture PLC Ireland Class A | COM | G1151C101 | — | 35 shares | $6,418 |
| Acadia Pharmaceuticals Inc | COM | 004225108 | — | 318 shares | $6,408 |
| Solaris Oilfield Infrastructur | COM | 83418M103 | — | 90 shares | $6,406 |
| Dassault Systems SA Sp ADR | ADR | 237545108 | — | 274 shares | $6,280 |
| Netflix Inc | COM | 64110L106 | — | 90 shares | $6,262 |
| Annaly Cap Mgmt Inc Com New | COM | 035710839 | — | 330 shares | $6,234 |
| AES Corp | COM | 00130H105 | — | 392 shares | $5,841 |
| Nextera Energy Inc | COM | 65339F101 | — | 77 shares | $5,832 |
| Alaska Air Group Inc | COM | 011659109 | — | 149 shares | $5,766 |
| Ecolab Inc | COM | 278865100 | — | 21 shares | $5,766 |
| Principal Financial Group Inc | COM | 74251V102 | — | 51 shares | $5,710 |
| Corning Inc | COM | 219350105 | — | 37 shares | $5,689 |
| NCR Atleos Corporation Com | COM | 63001N106 | — | 124 shares | $5,602 |
| Interparfums Inc | COM | 458334109 | — | 50 shares | $5,548 |
| J and J Snack Foods Corp | COM | 466032109 | — | 71 shares | $5,428 |
| Phinia Inc Common Stock | COM | 71880K101 | — | 89 shares | $5,289 |
| Centene Corp | COM | 15135B101 | — | 85 shares | $5,280 |
| Agilon Health Inc New | COM | 00857U206 | — | 66 shares | $5,253 |
| Simon Property Group Inc | COM | 828806109 | — | 26 shares | $5,220 |
| Myers Industries Inc | COM | 628464109 | — | 166 shares | $5,108 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 96 shares | $5,085 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 52 shares | $5,074 |
| Salesforce Inc Com | COM | 79466L302 | — | 22 shares | $5,051 |
| Antero Midstream Corp | COM | 03676B102 | — | 249 shares | $5,020 |
| Western Digital Corp | COM | 958102105 | — | 11 shares | $4,999 |
| Seneca Foods Corp Cl A | COM | 817070501 | — | 28 shares | $4,984 |
| FMC Corp | COM | 302491303 | — | 557 shares | $4,968 |
| Avery Dennison Corp | COM | 053611109 | — | 29 shares | $4,949 |
| Ecolab Inc | COM | 278865100 | — | 18 shares | $4,942 |
| Ingles Mkts Inc Cl A | COM | 457030104 | — | 58 shares | $4,920 |
| Newsmax Inc Class B | COM | 65250K105 | — | 451 shares | $4,875 |
| XCEL ENERGY INC | COM | 98389B100 | — | 69 shares | $4,863 |
| Target Corp | COM | 87612E106 | — | 31 shares | $4,857 |
| Rambus Inc | COM | 750917106 | — | 45 shares | $4,804 |
| Cullen Frost Bankers Inc | COM | 229899109 | — | 31 shares | $4,733 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 108 shares | $4,648 |
| Intl Business Machines | COM | 459200101 | — | 21 shares | $4,619 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 | — | 17 shares | $4,566 |