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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) |
|---|---|---|---|---|---|
| WALT DISNEY CO HLDG CO | COM | 254687106 | — | 70,970 shares | $7,445,021 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 20,868 shares | $7,440,564 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 | — | 281,327 shares | $7,359,514 |
| CSX CORP | COM | 126408103 | — | 158,086 shares | $7,352,667 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 | — | 1,310,138 shares | $7,349,872 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 | — | 326,325 shares | $7,342,965 |
| ABBOTT LABS | COM | 002824100 | — | 74,239 shares | $7,337,040 |
| DELTA AIR LINES INC | COM | 247361702 | — | 87,835 shares | $7,330,902 |
| BLACKROCK INC | COM | 09290D101 | — | 6,924 shares | $7,329,902 |
| SPDR Portfolio Devlpd | ETF | 78463X889 | — | 145,599 shares | $7,310,535 |
| MICRON TECH INC | COM | 595112103 | — | 6,808 shares | $7,253,499 |
| ALPHABET INC CL A | COM | 02079K305 | — | 20,849 shares | $7,174,454 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 | — | 7,909 shares | $7,123,739 |
| MICROSOFT CORP | COM | 594918104 | — | 13,877 shares | $7,118,123 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,072 shares | $7,113,871 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 93,705 shares | $7,097,217 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 9,351 shares | $7,090,583 |
| LOWES COS INC | COM | 548661107 | — | 38,160 shares | $7,032,506 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 | — | 791,769 shares | $7,030,909 |
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 | — | 14,035 shares | $6,989,786 |
| Johnson Controls Intl PLC | COM | G51502105 | — | 46,858 shares | $6,965,382 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 9,478 shares | $6,875,219 |
| PepsiCo Inc | COM | 713448108 | — | 54,235 shares | $6,872,612 |
| ALPHABET INC CL A | COM | 02079K305 | — | 19,770 shares | $6,802,817 |
| Lockheed Martin Corp | COM | 539830109 | — | 13,314 shares | $6,780,131 |
| Canadian National Railway Co | COM | 136375102 | — | 56,888 shares | $6,763,983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,026 shares | $6,729,815 |
| CENCORA INC COM | COM | 03073E105 | — | 22,152 shares | $6,651,138 |
| Vanguard 500 Index Admir | ETF | 922908710 | — | 9,317 shares | $6,578,337 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 66,538 shares | $6,576,222 |
| FREEPORT MCMORAN COPPER AND GO | COM | 35671D857 | — | 93,592 shares | $6,551,440 |
| GE Healthcare Technologies Inc | COM | 36266G107 | — | 100,202 shares | $6,550,205 |
| Heineken Holding NV Sp ADR | ADR | 423008101 | — | 176,449 shares | $6,505,675 |
| PROLOGIS INC | COM | 74340W103 | — | 50,027 shares | $6,495,506 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 52,821 shares | $6,463,424 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 9,550 shares | $6,448,232 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,535 shares | $6,436,748 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 51,403 shares | $6,433,404 |
| Semtech Corp | COM | 816850101 | — | 36,057 shares | $6,430,766 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 | — | 790,814 shares | $6,334,420 |
| Laboratory Corp America Holdin | COM | 504922105 | — | 20,513 shares | $6,320,236 |
| CHARLES SCHWAB NEW | COM | 808513105 | — | 62,884 shares | $6,146,465 |
| BOEING CO | COM | 097023105 | — | 32,947 shares | $6,129,789 |
| Henkel AG and Co KGAA Sp ADR Pfd | ADR | 42550U208 | — | 293,326 shares | $6,061,875 |
| SLB LIMITED | COM | 806857108 | — | 122,448 shares | $5,965,667 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 39,114 shares | $5,946,927 |
| Anheuser Busch InBev SA NV Sp | ADR | 03524A108 | — | 79,820 shares | $5,864,375 |
| Tesla Inc | COM | 88160R101 | — | 16,517 shares | $5,860,456 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 | — | 502,422 shares | $5,828,095 |
| Elevance Health Inc Com | COM | 036752103 | — | 14,736 shares | $5,729,652 |
| SLB LIMITED | ETF | 806857108 | — | 117,327 shares | $5,716,282 |
| MOTOROLA SOLUTIONS INC COM NE | COM | 620076307 | — | 12,599 shares | $5,618,776 |
| Oversea Chinese Banking Corp L | ADR | 690333109 | — | 111,952 shares | $5,598,720 |
| TJX COS INC NEW | COM | 872540109 | — | 42,304 shares | $5,597,595 |
| FREEPORT MCMORAN C B | COM | 35671D857 | — | 79,435 shares | $5,560,602 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,681 shares | $5,520,420 |
| UNITEDHEALTH GP INC | COM | 91324P102 | — | 14,931 shares | $5,481,749 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 | — | 256,517 shares | $5,471,508 |
| BROADCOM INC | COM | 11135F101 | — | 15,396 shares | $5,407,509 |
| GENERAL MTRS CO | COM | 37045V100 | — | 70,140 shares | $5,400,780 |
| Vanguard Tax Mgd Dev Mkts Admr | ETF | 921943809 | — | 237,000 shares | $5,382,265 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | — | 46,816 shares | $5,337,492 |
| Prudential PLC ADR | ADR | 74435K204 | — | 212,909 shares | $5,267,369 |
| Vanguard Growth ETF | ETF | 922908736 | — | 58,443 shares | $5,266,299 |
| GE Vernova Inc | COM | 36828A101 | — | 5,535 shares | $5,260,702 |
| Seven and i Holdings Co Ltd ADR | ADR | 81783H105 | — | 417,861 shares | $5,256,691 |
| Siemens AG Sp ADR | ADR | 826197501 | — | 33,761 shares | $5,243,041 |
| Trane Technologies Plc | COM | G8994E103 | — | 11,597 shares | $5,241,603 |
| Northern Stock Index Fund | ETF | 665162772 | — | 68,292 shares | $5,201,093 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | — | 41,512 shares | $5,199,793 |
| AMGEN INC | COM | 031162100 | — | 12,329 shares | $5,196,797 |
| WELLS FARGO and CO NEW | COM | 949746101 | — | 64,867 shares | $5,192,776 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 8,046 shares | $5,170,969 |
| Globe Life Inc | COM | 37959E102 | — | 31,121 shares | $5,155,239 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 11,548 shares | $5,151,396 |
| MONDELEZ INTL INC | COM | 609207105 | — | 88,674 shares | $5,127,131 |
| FOX CORP | COM | 35137L105 | — | 81,646 shares | $5,115,122 |
| WASTE MGMT INC DELA | COM | 94106L109 | — | 25,058 shares | $5,110,337 |
| GENERAL MTRS CO | COM | 37045V100 | — | 66,347 shares | $5,108,848 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,712 shares | $5,099,553 |
| Tesco PLC Sp ADR | ADR | 881575401 | — | 273,125 shares | $5,085,583 |
| Danone Sp ADR | ADR | 23636T100 | — | 378,959 shares | $5,024,994 |
| Novartis AG Sp ADR | ADR | 66987V109 | — | 35,122 shares | $5,007,412 |
| 3M Co | COM | 88579Y101 | — | 30,344 shares | $4,980,974 |
| Vanguard Value ETF | ETF | 922908744 | — | 23,014 shares | $4,972,865 |
| ABB Ltd Sp ADR | ADR | 000375204 | — | 52,406 shares | $4,963,359 |
| Vanguard FTSE Small Cap ETF | ETF | 922042718 | — | 31,907 shares | $4,953,499 |
| DUKE ENERGY CORPORATION | COM | 26441C204 | — | 43,380 shares | $4,945,978 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 27,441 shares | $4,911,939 |
| SKF Ab Sp ADR | ADR | 784375404 | — | 182,115 shares | $4,902,536 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 64,554 shares | $4,889,492 |
| AMAZON COM INC | COM | 023135106 | — | 19,617 shares | $4,887,747 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 38,843 shares | $4,884,119 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 10,175 shares | $4,883,155 |
| AMGEN INC | COM | 031162100 | — | 11,580 shares | $4,882,150 |
| FOX CORP CL A | COM | 35137L105 | — | 77,883 shares | $4,879,513 |
| EOG RES INC | COM | 26875P101 | — | 35,349 shares | $4,869,678 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 | — | 167,956 shares | $4,860,647 |
| Bank New York Mellon Corp | COM | 064058100 | — | 33,469 shares | $4,840,568 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,874 shares | $4,827,283 |