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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) |
|---|---|---|---|---|---|
| NBT Bancorp Inc | COM | 628778102 | — | 29 shares | $1,455 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 6 shares | $1,444 |
| Unum Group | COM | 91529Y106 | — | 16 shares | $1,404 |
| Tutor Perini Corp | COM | 901109108 | — | 17 shares | $1,403 |
| Lindblad Expeditions Holdings | COM | 535219109 | — | 44 shares | $1,383 |
| CBOE Global Markets Inc | COM | 12503M108 | — | 5 shares | $1,376 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 1 shares | $1,347 |
| NRG ENERGY INC | COM | 629377508 | — | 13 shares | $1,279 |
| MONDELEZ INTL INC COM | COM | 609207105 | — | 22 shares | $1,277 |
| eBay Inc | COM | 278642103 | — | 12 shares | $1,273 |
| Pentair PLC | COM | G7S00T104 | — | 24 shares | $1,272 |
| Qorvo Inc | COM | 74736K101 | — | 11 shares | $1,259 |
| Uber Technologies Inc | COM | 90353T100 | — | 18 shares | $1,233 |
| First Bancorp PR | COM | 318672706 | — | 46 shares | $1,212 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 14 shares | $1,192 |
| Palo Alto Networks Inc | COM | 697435105 | — | 3 shares | $1,192 |
| FIDELITY MSCI COMMUNICATION | ETF | 316092873 | — | 16 shares | $1,173 |
| Ross Stores Inc | COM | 778296103 | — | 5 shares | $1,167 |
| ISHARES US CONSUMER DISCRETI | ETF | 464287580 | — | 12 shares | $1,131 |
| Rxsight Inc | COM | 78349D107 | — | 227 shares | $1,112 |
| Intuit | COM | 461202103 | — | 4 shares | $1,103 |
| EQT CORPORATION COM | COM | 26884L109 | — | 22 shares | $1,077 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 12 shares | $1,057 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 12 shares | $1,056 |
| CME Group Inc Cl A | COM | 12572Q105 | — | 4 shares | $1,048 |
| Insulet Corp | COM | 45784P101 | — | 8 shares | $1,044 |
| Frontdoor Inc | COM | 35905A109 | — | 14 shares | $1,024 |
| Arvinas Inc | COM | 04335A105 | — | 131 shares | $1,013 |
| Cadence Design System Inc | COM | 127387108 | — | 3 shares | $991 |
| Sherwin Williams Co | COM | 824348106 | — | 3 shares | $970 |
| CISCO SYS INC | COM | 17275R102 | — | 9 shares | $969 |
| NEWS CORPORATION CL A | COM | 65249B109 | — | 33 shares | $939 |
| PNM Resources Inc | COM | 69349H107 | — | 16 shares | $933 |
| Seagate Technology Hldngs PLC | COM | G7997R103 | — | 1 shares | $922 |
| Kirby Corp | COM | 497266106 | — | 7 shares | $919 |
| Marten Transport Ltd | COM | 573075108 | — | 68 shares | $879 |
| Hasbro Inc | COM | 418056107 | — | 10 shares | $877 |
| ISHARES Sand P GBL IND ETF | ETF | 464288729 | — | 5 shares | $871 |
| FIDELITY MSCI CONS DISCRET | ETF | 316092204 | — | 9 shares | $861 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 5 shares | $853 |
| ISHARES U S INSURANCE ETF | ETF | 464288786 | — | 6 shares | $852 |
| Blackline Inc | COM | 09239B109 | — | 32 shares | $849 |
| ISHARES US CONSUMER STAPLES | ETF | 464287812 | — | 12 shares | $826 |
| Customers Bancorp Inc | COM | 23204G100 | — | 11 shares | $814 |
| Servicetitan Inc Cl A | COM | 81764X103 | — | 12 shares | $789 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3 shares | $774 |
| Emcor Group Inc | COM | 29084Q100 | — | 1 shares | $754 |
| Diversified Energy Company PLC | COM | 25520W107 | — | 55 shares | $735 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 | — | 33 shares | $725 |
| Shake Shack Inc Cl A | COM | 819047101 | — | 12 shares | $704 |
| Cimpress Plc Shs Euro | COM | G2143T103 | — | 9 shares | $694 |
| PriceSmart Inc | COM | 741511109 | — | 4 shares | $676 |
| Clear Secure Inc Cl A | COM | 18467V109 | — | 16 shares | $671 |
| Forafric Global PLC Ordinary S | COM | X3R81D102 | — | 61 shares | $669 |
| Ford Motor Co | COM | 345370860 | — | 54 shares | $651 |
| FIDELITY MSCI INDUSTRIALS INDX | ETF | 316092709 | — | 7 shares | $642 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 40 shares | $633 |
| INVESCO KBW PROPERTY and CT ETF | ETF | 46138E586 | — | 5 shares | $611 |
| Prudential Financial Inc | COM | 744320102 | — | 5 shares | $568 |
| AES Corp | COM | 00130H105 | — | 38 shares | $566 |
| ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | — | 5 shares | $563 |
| Nextpower Inc | COM | 65290E101 | — | 7 shares | $546 |
| Quantum Computing Inc | COM | 74766W108 | — | 64 shares | $541 |
| Masco Corp | COM | 574599106 | — | 8 shares | $539 |
| Automatic Data Processing Inc | COM | 053015103 | — | 2 shares | $516 |
| Smucker J M Co | COM | 832696405 | — | 4 shares | $476 |
| NEWMONT CORPORATION | COM | 651639106 | — | 4 shares | $468 |
| ISHARES SELECT U S REIT ETF | ETF | 464287564 | — | 7 shares | $463 |
| Irhythm Technologies Inc | COM | 450056106 | — | 4 shares | $455 |
| Meridian Holdings Inc | COM | 381098409 | — | 37 shares | $451 |
| INVESCO Sand P 500 EQUAL WEIGHT | ETF | 46137V340 | — | 6 shares | $445 |
| Flex Ltd | COM | Y2573F102 | — | 4 shares | $440 |
| Paylocity Holding Corp | COM | 70438V106 | — | 3 shares | $428 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 1 shares | $407 |
| Teradyne Inc | COM | 880770102 | — | 1 shares | $401 |
| Ingredion Inc | COM | 457187102 | — | 4 shares | $383 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 0 shares | $361 |
| Watts Water Technologies Inc C | COM | 942749102 | — | 1 shares | $354 |
| HCI Group Inc | COM | 40416E103 | — | 2 shares | $348 |
| FIDELITY MSCI MATERIALS INDEX | ETF | 316092881 | — | 6 shares | $345 |
| Southern Co | COM | 842587107 | — | 4 shares | $332 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 2 shares | $322 |
| THE CIGNA GROUP | COM | 125523100 | — | 1 shares | $317 |
| Strategy Inc Cl A New | COM | 594972408 | — | 2 shares | $306 |
| General Mills Inc | COM | 370334104 | — | 9 shares | $289 |
| VISA INC CL A | ETF | 92826C839 | — | 1 shares | $269 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 3 shares | $244 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2 shares | $233 |
| Wyndham Hotels and Resorts Inc | COM | 98311A105 | — | 3 shares | $216 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 1 shares | $214 |
| Ptc Therapeutics Inc | COM | 69366J200 | — | 3 shares | $194 |
| Cullinan Therapeutics Inc | COM | 230031106 | — | 11 shares | $169 |
| Huntsman Corp | COM | 447011107 | — | 16 shares | $134 |
| ISHARES US AEROSPACE and DEF ETF | ETF | 464288760 | — | 0 shares | $87 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 0 shares | $79 |
| ISHARES GLOBAL CON STAP ETF | ETF | 464288737 | — | 1 shares | $71 |
| ISHARES SILVER SHARES | ETF | 46428Q109 | — | 1 shares | $55 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 0 shares | $50 |
| FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | — | 1 shares | $48 |
| VANGUARD CONSUMER DSC ETF | ETF | 92204A108 | — | 0 shares | $40 |