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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP COMMON SHARES | COM | G2004J103 | — | 183 shares | $4,491 |
| HOME DEPOT INC | COM | 437076102 | — | 16 shares | $4,491 |
| Mntn Inc Cl A | COM | 55318A108 | — | 440 shares | $4,475 |
| Cardinal Health Inc | COM | 14149Y108 | — | 20 shares | $4,450 |
| Valaris Limited Cl A | COM | G9460G101 | — | 56 shares | $4,397 |
| GEO Group Inc | COM | 36162J106 | — | 144 shares | $4,388 |
| STATE STREET SPDR Sand P RETAIL | ETF | 78464A714 | — | 52 shares | $4,263 |
| Fabrinet | COM | G3323L100 | — | 10 shares | $4,243 |
| AngloGold Ashanti PLC Com | COM | G0378L100 | — | 45 shares | $4,228 |
| Weis Mkts Inc | COM | 948849104 | — | 57 shares | $4,160 |
| ISHARES US OIL and GAS EXP PROD | ETF | 464288851 | — | 31 shares | $4,086 |
| Shoals Technologies Group Inc | COM | 82489W107 | — | 481 shares | $3,896 |
| Charter Communications Inc Cl | COM | 16119P108 | — | 35 shares | $3,881 |
| Werner Enterprises Inc | COM | 950755108 | — | 114 shares | $3,874 |
| Humana Inc | COM | 444859102 | — | 10 shares | $3,816 |
| Hornbeck Offshore Svcs Inc New | COM | 42330P107 | — | 493 shares | $3,791 |
| ST STR HLTH CARE SEL SEC SPDR | ETF | 81369Y209 | — | 22 shares | $3,735 |
| Bank Ozk | COM | 06417N103 | — | 81 shares | $3,723 |
| STATE STREET SPDR NYSE TECHN | ETF | 78464A102 | — | 10 shares | $3,707 |
| Diamondback Energy Inc | COM | 25278X109 | — | 20 shares | $3,676 |
| FTI Consulting Inc | COM | 302941109 | — | 27 shares | $3,632 |
| EQT CORPORATION COM | COM | 26884L109 | — | 75 shares | $3,623 |
| Howmet Aerospace Inc | COM | 443201108 | — | 16 shares | $3,619 |
| DT Midstream Inc | COM | 23345M107 | — | 30 shares | $3,584 |
| Marriott Intl Inc Cl A | COM | 571903202 | — | 10 shares | $3,557 |
| American Financial Group Inc O | COM | 025932104 | — | 26 shares | $3,556 |
| Adobe Inc | COM | 00724F101 | — | 14 shares | $3,359 |
| NEWMONT CORPORATION | COM | 651639106 | — | 29 shares | $3,306 |
| ISHARES US FIN SERVICES ETF | ETF | 464287770 | — | 37 shares | $3,289 |
| AMN Healthcare Services Inc | COM | 001744101 | — | 89 shares | $3,192 |
| Healthcare Services Group Inc | COM | 421906108 | — | 154 shares | $3,149 |
| Lincoln Natl Corp Ind | COM | 534187109 | — | 77 shares | $3,100 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 69 shares | $3,081 |
| Godaddy Inc Cl A | COM | 380237107 | — | 32 shares | $3,056 |
| Vivmark Residential Sh Ben Int | COM | 29476L107 | — | 49 shares | $2,977 |
| Fluor Corp | COM | 343412102 | — | 62 shares | $2,969 |
| Emerson Electric Co | COM | 291011104 | — | 19 shares | $2,947 |
| Chubb Limited | COM | H1467J104 | — | 9 shares | $2,927 |
| Urban Outfitters Inc | COM | 917047102 | — | 38 shares | $2,902 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 9 shares | $2,863 |
| NiSource Inc | COM | 65473P105 | — | 73 shares | $2,847 |
| Raymond James Financial Inc | COM | 754730109 | — | 18 shares | $2,844 |
| Citizens Financial Services In | COM | 174615104 | — | 36 shares | $2,830 |
| Excelerate Energy Inc Cl A Com | COM | 30069T101 | — | 83 shares | $2,667 |
| Valley National Bancorp | COM | 919794107 | — | 211 shares | $2,663 |
| Lakeland Financial Corp | COM | 511656100 | — | 46 shares | $2,652 |
| Zurn Elkay Water Solns Corp Co | COM | 98983L108 | — | 57 shares | $2,649 |
| FIDELITY MSCI COMMUNICATION | ETF | 316092873 | — | 36 shares | $2,603 |
| Entrada Therapeutics Inc | COM | 29384C108 | — | 403 shares | $2,559 |
| Science Applications Intl Corp | COM | 808625107 | — | 20 shares | $2,551 |
| Texas Instruments Inc | COM | 882508104 | — | 9 shares | $2,521 |
| Herbalife Ltd | COM | G4412G101 | — | 205 shares | $2,487 |
| Popular Inc | COM | 733174700 | — | 16 shares | $2,487 |
| NL Industries Inc | COM | 629156407 | — | 344 shares | $2,394 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 37 shares | $2,392 |
| Phreesia Inc | COM | 71944F106 | — | 231 shares | $2,386 |
| ISHARES CORE Sand P 500 ETF | ETF | 464287200 | — | 3 shares | $2,345 |
| Mueller Water Products Inc Ser | COM | 624758108 | — | 108 shares | $2,294 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22 shares | $2,223 |
| C H Robinson Worldwide Inc | COM | 12541W209 | — | 15 shares | $2,219 |
| MKS Inc | COM | 55306N104 | — | 8 shares | $2,123 |
| Digital Realty Trust Inc | COM | 253868103 | — | 12 shares | $2,106 |
| Seven Hills Realty Trust Com | COM | 81784E101 | — | 299 shares | $2,057 |
| Angi Inc Cl A New | COM | 00183L201 | — | 354 shares | $2,039 |
| Sonos Inc | COM | 83570H108 | — | 114 shares | $2,039 |
| Realty Income Corp | COM | 756109104 | — | 37 shares | $2,009 |
| PROCTER and GAMBLE | COM | 742718109 | — | 14 shares | $2,002 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 4 shares | $1,969 |
| American Tower Corp | COM | 03027X100 | — | 12 shares | $1,964 |
| TARGET CORPORATION | COM | 87612E106 | — | 13 shares | $1,964 |
| ST STR UTILITIES SEL SEC SPDR | ETF | 81369Y886 | — | 49 shares | $1,917 |
| Public Service Enterprise Grou | COM | 744573106 | — | 28 shares | $1,886 |
| Cheniere Energy Inc | COM | 16411R208 | — | 7 shares | $1,883 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 34 shares | $1,867 |
| AIR PROD and CHEM INC | COM | 009158106 | — | 7 shares | $1,842 |
| ST STR MATERIALS SEL SEC SPDR | ETF | 81369Y100 | — | 38 shares | $1,836 |
| CINCINNATI FINANCIAL OHIO | COM | 172062101 | — | 11 shares | $1,832 |
| Caseys General Stores Inc | COM | 147528103 | — | 3 shares | $1,825 |
| VERALTO CORP | COM | 92338C103 | — | 19 shares | $1,825 |
| CNO Financial Group Inc | COM | 12621E103 | — | 34 shares | $1,799 |
| Nu Holdings Ltd Cl A | COM | G6683N103 | — | 139 shares | $1,760 |
| COCA COLA CO | COM | 191216100 | — | 20 shares | $1,753 |
| Greif Inc Cl A | COM | 397624107 | — | 22 shares | $1,751 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 18 shares | $1,714 |
| TE Connectivity Ltd Reg | COM | G87052109 | — | 8 shares | $1,689 |
| ISHARES US BASIC MATERIALS ETF | ETF | 464287838 | — | 9 shares | $1,686 |
| VANGUARD COMMUNICATN SVCS ETF | ETF | 92204A884 | — | 9 shares | $1,658 |
| Natera Inc | COM | 632307104 | — | 4 shares | $1,653 |
| NASDAQ INC COM | COM | 631103108 | — | 18 shares | $1,652 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | — | 54 shares | $1,645 |
| Primerica Inc | COM | 74164M108 | — | 6 shares | $1,634 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 17 shares | $1,601 |
| Avnet Inc | COM | 053807103 | — | 16 shares | $1,599 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 5 shares | $1,591 |
| BorgWarner Inc | COM | 099724106 | — | 26 shares | $1,563 |
| Illinois Tool Works Inc | COM | 452308109 | — | 6 shares | $1,544 |
| Western Union Co | COM | 959802109 | — | 257 shares | $1,516 |
| Carvana Co Cl A | COM | 146869102 | — | 24 shares | $1,501 |
| Talos Energy Inc | COM | 87484T108 | — | 90 shares | $1,470 |
| SCHWAB US REIT ETF | ETF | 808524847 | — | 67 shares | $1,467 |