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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) |
|---|---|---|---|---|---|
| Chubb Limited | COM | H1467J104 | — | 60,177 shares | $19,572,439 |
| Emerson Electric Co | COM | 291011104 | — | 123,809 shares | $19,202,778 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 55,062 shares | $18,945,733 |
| Expand Energy Corporation Com | COM | 165167735 | — | 223,065 shares | $18,757,512 |
| JPMORGAN CHASE and CO | COM | 46625H100 | — | 56,670 shares | $18,749,019 |
| Samsung Electronic GDR Each Re | ETF | 796050888 | — | 3,608 shares | $17,650,336 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 190,563 shares | $17,600,399 |
| Ambev SA Sp ADR | ADR | 02319V103 | — | 5,914,863 shares | $17,271,400 |
| NVIDIA CORP | COM | 67066G104 | — | 75,360 shares | $17,210,717 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 | — | 486,871 shares | $16,996,682 |
| Booking Holdings Inc | COM | 09857L108 | — | 104,101 shares | $16,959,112 |
| Cummins Inc | COM | 231021106 | — | 32,594 shares | $16,836,891 |
| Lilly Eli and Co | COM | 532457108 | — | 14,495 shares | $16,772,124 |
| SPDR Portfolio Tl Stock | ETF | 78464A805 | — | 176,741 shares | $16,269,015 |
| Philip Morris Intl Inc | COM | 718172109 | — | 84,255 shares | $16,077,589 |
| UBS Group AG | COM | H42097107 | — | 333,347 shares | $16,043,972 |
| iShares Global Infrast ETF | ETF | 464288372 | — | 253,525 shares | $15,607,007 |
| Expedia Group Inc | COM | 30212P303 | — | 55,651 shares | $14,656,373 |
| Equity Lifestyle Properties In | COM | 29472R108 | — | 249,760 shares | $14,568,499 |
| Intel Corp | COM | 458140100 | — | 114,136 shares | $13,722,528 |
| Avery Dennison Corp | COM | 053611109 | — | 79,600 shares | $13,585,383 |
| STATE STREET SPDR Sand P 500 ETF | ETF | 78462F103 | — | 17,718 shares | $13,511,999 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 18,554 shares | $13,454,990 |
| Vanguard Total Stock Index Adm | ETF | 922908728 | — | 73,490 shares | $13,386,932 |
| Netflix Inc | COM | 64110L106 | — | 191,708 shares | $13,339,043 |
| Public Service Enterprise Grou | COM | 744573106 | — | 197,420 shares | $13,294,229 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 13,831 shares | $13,214,414 |
| General Electric Co | COM | 369604301 | — | 42,152 shares | $13,163,791 |
| MERCK N CO INC NEW | COM | 58933Y105 | — | 88,593 shares | $12,873,449 |
| Owens Corning New | COM | 690742101 | — | 109,845 shares | $12,823,309 |
| Amrize Ltd | COM | H2927K103 | — | 335,695 shares | $12,551,648 |
| Truist Finl Corp Com | COM | 89832Q109 | — | 268,483 shares | $12,430,776 |
| iShares Core MSCI Emerg Mkt | ETF | 46434G103 | — | 152,229 shares | $12,354,909 |
| EXXONMOBIL HOLDINGS CORPORATIO | COM | 30233Q108 | — | 75,642 shares | $12,310,736 |
| Comcast Corp Cl A | COM | 20030N101 | — | 565,230 shares | $12,299,405 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 | — | 1,115,144 shares | $12,288,887 |
| Otis Worldwide Corp | COM | 68902V107 | — | 190,801 shares | $12,272,296 |
| SSand C Technologies Holdings Inc | COM | 78467J100 | — | 156,480 shares | $12,059,914 |
| Phillips 66 | COM | 718546104 | — | 45,971 shares | $11,736,953 |
| Costco Wholesale Corp | COM | 22160K105 | — | 12,767 shares | $11,622,685 |
| BROADCOM INC COM | COM | 11135F101 | — | 33,031 shares | $11,600,157 |
| ABBVIE INC | COM | 00287Y109 | — | 44,018 shares | $11,514,669 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,768 shares | $11,469,104 |
| Caterpillar Inc | COM | 149123101 | — | 14,129 shares | $11,455,371 |
| LINDE PLC SHS | COM | G54950103 | — | 24,030 shares | $11,405,840 |
| Pfizer Inc | COM | 717081103 | — | 396,333 shares | $11,303,404 |
| Applied Materials Inc | COM | 038222105 | — | 22,095 shares | $11,298,742 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | — | 224,810 shares | $10,898,789 |
| South32 Ltd Sp ADR | ADR | 84473L105 | — | 617,975 shares | $10,777,484 |
| Boston Scientific Corp | COM | 101137107 | — | 245,156 shares | $10,701,074 |
| Dimensional Global Real Estate | ETF | 25434V658 | — | 394,166 shares | $10,662,196 |
| BLACKROCK INC COM | COM | 09290D101 | — | 10,002 shares | $10,585,017 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 70,972 shares | $10,578,377 |
| MasterCard Incorporated Cl A | COM | 57636Q104 | — | 19,132 shares | $10,550,668 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 64,339 shares | $10,471,254 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 | — | 218,412 shares | $10,453,198 |
| CISCO SYS INC | COM | 17275R102 | — | 96,681 shares | $10,405,776 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 10,794 shares | $10,315,031 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 16,370 shares | $10,014,511 |
| Altria Group Inc | COM | 02209S103 | — | 148,283 shares | $9,985,397 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 158,310 shares | $9,878,522 |
| CISCO SYS INC | COM | 17275R102 | — | 90,959 shares | $9,790,118 |
| Hasbro Inc | COM | 418056107 | — | 111,370 shares | $9,764,954 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 116,734 shares | $9,742,620 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 178,017 shares | $9,689,465 |
| CSX CORP | COM | 126408103 | — | 208,232 shares | $9,684,870 |
| DISNEY WALT CO | COM | 254687106 | — | 91,428 shares | $9,590,797 |
| Sompo Holdings Inc | ADR | 83540J101 | — | 456,683 shares | $9,576,643 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | — | 14,120 shares | $9,531,706 |
| Visa Inc Cl A | COM | 92826C839 | — | 26,490 shares | $9,518,585 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,463 shares | $9,241,215 |
| RTX CORPORATION COM | COM | 75513E101 | — | 49,690 shares | $9,224,994 |
| Jabil Inc | COM | 466313103 | — | 32,145 shares | $9,221,224 |
| MERCK and CO INC NEW COM | COM | 58933Y105 | — | 62,935 shares | $9,145,351 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 72,894 shares | $9,122,684 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 167,317 shares | $9,107,119 |
| Wabtec Corp | COM | 929740108 | — | 31,666 shares | $9,093,895 |
| International Flavors and Fragra | COM | 459506101 | — | 108,486 shares | $9,056,411 |
| COCA COLA CO | COM | 191216100 | — | 104,076 shares | $8,958,862 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 90,199 shares | $8,816,050 |
| LINDE PLC | COM | G54950103 | — | 18,454 shares | $8,760,296 |
| APPLE INC | COM | 037833100 | — | 25,983 shares | $8,653,112 |
| Vanguard Inst | ETF | 922040100 | — | 14,066 shares | $8,614,740 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 70,208 shares | $8,590,651 |
| Amphenol Corp Cl A | COM | 032095101 | — | 99,878 shares | $8,419,709 |
| Oracle Corp | COM | 68389X105 | — | 60,233 shares | $8,269,954 |
| COCA COLA CO | COM | 191216100 | — | 94,532 shares | $8,137,551 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 16,289 shares | $8,111,108 |
| TJX COS INC | COM | 872540109 | — | 61,161 shares | $8,092,212 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22,285 shares | $7,944,825 |
| RTX CORPORATION | COM | 75513E101 | — | 42,602 shares | $7,909,430 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 51,890 shares | $7,888,837 |
| Colgate Palmolive Co | COM | 194162103 | — | 92,231 shares | $7,869,190 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 38,348 shares | $7,819,924 |
| WELLS FARGO AND CO NEW | COM | 949746101 | — | 96,372 shares | $7,714,579 |
| GILEAD SCIENCE | COM | 375558103 | — | 51,343 shares | $7,652,974 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 | — | 884,197 shares | $7,639,461 |
| Kinder Morgan Inc | COM | 49456B101 | — | 250,200 shares | $7,543,526 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 | — | 622,041 shares | $7,539,137 |
| ABBVIE INC COM | COM | 00287Y109 | — | 28,595 shares | $7,480,787 |