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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) |
|---|---|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | — | 38,389 shares | $2,710,647 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 27,672 shares | $2,680,863 |
| Dana Incorporated | COM | 235825205 | — | 98,043 shares | $2,677,554 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,190 shares | $2,654,062 |
| Zions Bancorporation | COM | 989701107 | — | 42,338 shares | $2,652,461 |
| LILLY ELI AND CO | COM | 532457108 | — | 2,279 shares | $2,636,985 |
| Teekay Tankers Ltd Cl A | COM | G8726X106 | — | 26,950 shares | $2,615,767 |
| Baker Hughes Company Cl A | COM | 05722G100 | — | 47,541 shares | $2,610,010 |
| Radian Group Inc | COM | 750236101 | — | 84,243 shares | $2,578,678 |
| Hubspot Inc | COM | 443573100 | — | 12,527 shares | $2,567,807 |
| Wabtec Corp | COM | 929740108 | — | 8,884 shares | $2,551,307 |
| Moog Inc Cl A | COM | 615394202 | — | 6,674 shares | $2,545,931 |
| Intl Business Machines | COM | 459200101 | — | 11,527 shares | $2,535,085 |
| Invesco Exchange Traded Fund T | ETF | 46137V613 | — | 46,500 shares | $2,530,995 |
| Nu Holdings Ltd Cl A | COM | G6683N103 | — | 199,168 shares | $2,521,467 |
| Avient Corporation | COM | 05368V106 | — | 62,612 shares | $2,520,133 |
| MICRON TECH INC | COM | 595112103 | — | 2,362 shares | $2,516,946 |
| Vanguard Tl Int Stock Index | ETF | 921909818 | — | 54,963 shares | $2,507,403 |
| Northern Intl Equity Index | ETF | 665130209 | — | 127,963 shares | $2,481,199 |
| Smucker J M Co | COM | 832696405 | — | 20,809 shares | $2,474,340 |
| United Parcel Service Inc Cl B | COM | 911312106 | — | 26,377 shares | $2,464,663 |
| DIME COML BANCSHARES INC COM | COM | 25432X102 | — | 62,473 shares | $2,462,686 |
| Irhythm Technologies Inc | COM | 450056106 | — | 21,457 shares | $2,438,803 |
| Texas Instruments Inc | COM | 882508104 | — | 8,697 shares | $2,436,034 |
| Corteva Inc | COM | 22052L104 | — | 31,210 shares | $2,423,462 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 7,582 shares | $2,412,820 |
| Paccar Inc | COM | 693718108 | — | 21,936 shares | $2,408,754 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 3,930 shares | $2,405,247 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 4,442 shares | $2,389,773 |
| Vanguard Group Div Apprec ETF | ETF | 921908844 | — | 10,210 shares | $2,382,124 |
| C3 AI Inc Cl A | COM | 12468P104 | — | 216,649 shares | $2,380,973 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | — | 127,202 shares | $2,378,686 |
| Johnson and Johnson | COM | 478160104 | — | 8,976 shares | $2,376,404 |
| State Street Corp | COM | 857477103 | — | 13,601 shares | $2,374,599 |
| First Interstate Banc Sys Inc | COM | 32055Y201 | — | 66,304 shares | $2,369,705 |
| Heritage Financial Corp Wash | COM | 42722X106 | — | 85,412 shares | $2,359,934 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 25,418 shares | $2,347,606 |
| DXC Technology Co | COM | 23355L106 | — | 216,471 shares | $2,344,381 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | — | 29,419 shares | $2,339,105 |
| Old Second Bancorp Inc IL | COM | 680277100 | — | 95,294 shares | $2,333,750 |
| Kenvue Inc | COM | 49177J102 | — | 131,636 shares | $2,324,687 |
| Amazon com Inc | COM | 023135106 | — | 9,272 shares | $2,310,119 |
| Goldman Sachs Etf Tr Activebet | ETF | 381430503 | — | 15,896 shares | $2,305,556 |
| Targa Resources Corp | COM | 87612G101 | — | 8,478 shares | $2,291,794 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 11,200 shares | $2,287,152 |
| Vir Biotechnology Inc | COM | 92764N102 | — | 203,558 shares | $2,271,707 |
| CNX Resources Corporation | COM | 12653C108 | — | 72,777 shares | $2,268,459 |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | — | 1,000 shares | $2,267,178 |
| Invesco QQQ Ser 1 | ETF | 46090E103 | — | 3,062 shares | $2,265,176 |
| Cardinal Health Inc | COM | 14149Y108 | — | 10,138 shares | $2,255,802 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 5,698 shares | $2,253,181 |
| Godaddy Inc Cl A | COM | 380237107 | — | 23,477 shares | $2,242,288 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 106,072 shares | $2,240,236 |
| NiSource Inc | COM | 65473P105 | — | 57,431 shares | $2,239,801 |
| Portland Gen Elec Co | COM | 736508847 | — | 50,013 shares | $2,232,080 |
| United Therapeutics Corp | COM | 91307C102 | — | 4,110 shares | $2,227,303 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 42,398 shares | $2,227,143 |
| Kite Realty Group Tr | COM | 49803T300 | — | 91,109 shares | $2,222,149 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 27,636 shares | $2,167,236 |
| Adobe Inc | COM | 00724F101 | — | 9,031 shares | $2,166,898 |
| DUPONT DE NEMOURS INC COMMON S | COM | 26614N201 | — | 16,622 shares | $2,159,032 |
| L3harris Technologies Inc | COM | 502431109 | — | 9,114 shares | $2,158,013 |
| WSFS Financial Corp | COM | 929328102 | — | 28,553 shares | $2,157,750 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,613 shares | $2,154,061 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,391 shares | $2,152,761 |
| Automatic Data Processing Inc | COM | 053015103 | — | 8,332 shares | $2,150,156 |
| Phinia Inc Common Stock | COM | 71880K101 | — | 35,871 shares | $2,131,828 |
| Enpro Inc Com | COM | 29355X107 | — | 6,920 shares | $2,119,319 |
| Williams Sonoma Inc | COM | 969904101 | — | 9,276 shares | $2,114,424 |
| Kirby Corp | COM | 497266106 | — | 16,058 shares | $2,107,612 |
| Magnolia Oil and Gas Corp Cl A | COM | 559663109 | — | 89,645 shares | $2,105,761 |
| Union Pacific Corp | COM | 907818108 | — | 7,737 shares | $2,105,513 |
| Belden Inc | COM | 077454106 | — | 19,486 shares | $2,103,124 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | — | 14,131 shares | $2,100,573 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 36,004 shares | $2,100,113 |
| Ovintiv Inc | COM | 69047Q102 | — | 36,275 shares | $2,097,434 |
| Southern Copper Corp | COM | 84265V105 | — | 10,334 shares | $2,094,049 |
| Everest Group Ltd Com | COM | G3223R108 | — | 5,719 shares | $2,088,407 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 3,972 shares | $2,074,313 |
| First Merchants Corp | COM | 320817109 | — | 51,924 shares | $2,065,537 |
| Sanmina Corporation | COM | 801056102 | — | 9,599 shares | $2,062,921 |
| Portland Gen Elec Co | COM | 736508847 | — | 46,160 shares | $2,060,121 |
| American Eagle Outfitters | COM | 02553E106 | — | 115,787 shares | $2,058,693 |
| Kyndryl Holdings Inc Common St | COM | 50155Q100 | — | 182,598 shares | $2,056,053 |
| Granite Contruction Inc | COM | 387328107 | — | 17,711 shares | $2,052,882 |
| Avepoint Inc Cl A | COM | 053604104 | — | 145,749 shares | $2,052,875 |
| Sally Beauty Holdings Inc | COM | 79546E104 | — | 124,416 shares | $2,042,911 |
| KLA Tencor Corp | COM | 482480100 | — | 10,452 shares | $2,037,414 |
| First Bancorp NC | COM | 318910106 | — | 33,089 shares | $2,022,069 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 15,558 shares | $2,020,956 |
| First Horizon Corporation Com | COM | 320517105 | — | 87,625 shares | $2,017,116 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 9,716 shares | $2,014,224 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 6,281 shares | $1,998,254 |
| US Foods Holding Corp | COM | 912008109 | — | 21,652 shares | $1,996,531 |
| Ani Pharmaceuticals Inc | COM | 00182C103 | — | 27,393 shares | $1,990,101 |
| Ryder Systems Inc | COM | 783549108 | — | 8,664 shares | $1,974,179 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 33,729 shares | $1,967,564 |
| PEPSICO INC | COM | 713448108 | — | 15,525 shares | $1,967,328 |
| Zeta Global Holdings Corp Cl A | COM | 98956A105 | — | 61,545 shares | $1,942,976 |
| Danaher Corp | COM | 235851102 | — | 8,697 shares | $1,926,820 |