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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) |
|---|---|---|---|---|---|
| United Community Banks Blairsv | COM | 90984P303 | — | 57,547 shares | $1,919,192 |
| Darling Ingredients Inc | COM | 237266101 | — | 31,597 shares | $1,918,226 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | — | 5,100 shares | $1,903,881 |
| Chubb Limited | COM | H1467J104 | — | 5,850 shares | $1,902,712 |
| Synchrony Financial | COM | 87165B103 | — | 26,776 shares | $1,900,325 |
| Home Bancshares Inc | COM | 436893200 | — | 67,179 shares | $1,893,104 |
| Lincoln Natl Corp Ind | COM | 534187109 | — | 46,732 shares | $1,881,430 |
| NVIDIA Corp | COM | 67066G104 | — | 8,212 shares | $1,875,457 |
| Frontdoor Inc | COM | 35905A109 | — | 25,569 shares | $1,869,605 |
| Mastec Inc | COM | 576323109 | — | 8,718 shares | $1,862,339 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 3,358 shares | $1,852,602 |
| Edenred SA Unsponsord ADR | ADR | 279655104 | — | 117,895 shares | $1,842,699 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 13,076 shares | $1,842,278 |
| Disc Medicine Inc | COM | 254604101 | — | 28,134 shares | $1,841,637 |
| Valley National Bancorp | COM | 919794107 | — | 145,532 shares | $1,836,614 |
| Ideaya Biosciences Inc | COM | 45166A102 | — | 47,616 shares | $1,829,407 |
| OWENS CORNING | COM | 690742101 | — | 15,641 shares | $1,825,930 |
| McKesson Corp | COM | 58155Q103 | — | 2,138 shares | $1,825,446 |
| ABBVIE INC COM | COM | 00287Y109 | — | 6,855 shares | $1,793,372 |
| Integer Holdings Corp | COM | 45826H109 | — | 14,110 shares | $1,782,798 |
| Capital One Financial Corp | COM | 14040H105 | — | 9,216 shares | $1,779,391 |
| Unity Software Inc | COM | 91332U101 | — | 43,462 shares | $1,778,900 |
| CommVault Systems Inc | COM | 204166102 | — | 11,837 shares | $1,774,603 |
| Accenture PLC Ireland Class A | COM | G1151C101 | — | 9,675 shares | $1,774,127 |
| First Industrial Realty Trust | COM | 32054K103 | — | 29,607 shares | $1,762,801 |
| MCDONALDS CORP | COM | 580135101 | — | 7,631 shares | $1,762,303 |
| OWENS CORNING INC | COM | 690742101 | — | 15,066 shares | $1,759,096 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 18,156 shares | $1,758,953 |
| Expedia Group Inc | COM | 30212P303 | — | 6,665 shares | $1,755,294 |
| NETFLIX COM INC | COM | 64110L106 | — | 25,193 shares | $1,752,929 |
| M and T Bank Corp | COM | 55261F104 | — | 8,049 shares | $1,751,438 |
| Ecolab Inc | COM | 278865100 | — | 6,374 shares | $1,750,081 |
| JPMorgan Chase and Co | COM | 46625H100 | — | 5,261 shares | $1,740,497 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 53,261 shares | $1,732,577 |
| Deere and Co | COM | 244199105 | — | 2,549 shares | $1,711,781 |
| Interparfums Inc | COM | 458334109 | — | 15,405 shares | $1,709,355 |
| Bayer AG Sp ADR | ADR | 072730302 | — | 126,574 shares | $1,708,756 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 3,469 shares | $1,705,985 |
| Stanley Black and Decker Inc | COM | 854502101 | — | 19,134 shares | $1,695,041 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 17,853 shares | $1,681,717 |
| Agree Realty Corp | COM | 008492100 | — | 24,966 shares | $1,667,978 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 18,900 shares | $1,664,523 |
| Host Hotels and Resorts Inc | COM | 44107P104 | — | 74,294 shares | $1,663,443 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 14,959 shares | $1,651,474 |
| Spectrum Brands Holdings Inc | COM | 84790A105 | — | 20,758 shares | $1,650,469 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,944 shares | $1,648,380 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,513 shares | $1,644,352 |
| COSTCO WHSL CORP | COM | 22160K105 | — | 1,801 shares | $1,639,522 |
| Avient Corporation | COM | 05368V106 | — | 40,608 shares | $1,634,472 |
| Box Inc Cl A | COM | 10316T104 | — | 48,806 shares | $1,634,025 |
| Diodes Inc | COM | 254543101 | — | 16,853 shares | $1,631,202 |
| Huron Consulting Group Inc | COM | 447462102 | — | 10,369 shares | $1,626,170 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 3,160 shares | $1,616,397 |
| JABIL INC | COM | 466313103 | — | 5,628 shares | $1,614,448 |
| Bank Ozk | COM | 06417N103 | — | 35,049 shares | $1,610,830 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 34,787 shares | $1,610,638 |
| Minerals Technologies Inc | COM | 603158106 | — | 24,592 shares | $1,608,317 |
| Slide Ins Holdings Inc | COM | 831349105 | — | 71,724 shares | $1,600,162 |
| Cisco Systems Inc | COM | 17275R102 | — | 14,838 shares | $1,597,014 |
| UFP Industries Inc | COM | 90278Q108 | — | 20,665 shares | $1,595,751 |
| iShares Core Sand P Mcp ETF | ETF | 464287507 | — | 22,167 shares | $1,594,893 |
| ELI LILLY and CO | COM | 532457108 | — | 1,371 shares | $1,587,398 |
| Digital Realty Trust Inc | COM | 253868103 | — | 9,007 shares | $1,580,932 |
| Denali Therapeutics Inc | COM | 24823R105 | — | 76,290 shares | $1,576,914 |
| Merck and Co Inc | COM | 58933Y105 | — | 10,846 shares | $1,576,032 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 4,567 shares | $1,571,413 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 1,166 shares | $1,570,859 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 4,541 shares | $1,562,467 |
| Lantheus Holdings Inc | COM | 516544103 | — | 15,644 shares | $1,557,047 |
| MERCK and CO INC NEW COM | COM | 58933Y105 | — | 10,713 shares | $1,556,870 |
| Huron Consulting Group Inc | COM | 447462102 | — | 9,874 shares | $1,548,539 |
| Citigroup Inc | COM | 172967424 | — | 11,948 shares | $1,547,027 |
| Constellation Brands Inc Cl A | COM | 21036P108 | — | 13,612 shares | $1,538,991 |
| Lazard Global Infra Inst | ETF | 52106N459 | — | 86,983 shares | $1,535,254 |
| Dassault Systems SA Sp ADR | ADR | 237545108 | — | 66,557 shares | $1,525,486 |
| Box Inc Cl A | COM | 10316T104 | — | 45,561 shares | $1,525,382 |
| Colgate Palmolive Co | COM | 194162103 | — | 17,661 shares | $1,506,837 |
| American Express Co | COM | 025816109 | — | 4,946 shares | $1,504,079 |
| Avnet Inc | COM | 053807103 | — | 15,045 shares | $1,503,771 |
| Belden Inc | COM | 077454106 | — | 13,875 shares | $1,497,529 |
| FedEx Corp | COM | 31428X106 | — | 5,243 shares | $1,494,640 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 54,078 shares | $1,492,553 |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 | — | 30,213 shares | $1,490,404 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 | — | 8,201 shares | $1,473,884 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 119,024 shares | $1,471,137 |
| Moog Inc Cl A | COM | 615394202 | — | 3,855 shares | $1,470,567 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,013 shares | $1,470,301 |
| Fabrinet | COM | G3323L100 | — | 3,443 shares | $1,460,762 |
| Dana Incorporated | COM | 235825205 | — | 53,373 shares | $1,457,617 |
| Albemarle Corp | COM | 012653101 | — | 13,778 shares | $1,457,437 |
| Rambus Inc | COM | 750917106 | — | 13,649 shares | $1,457,167 |
| Wolverine World Wide Inc | COM | 978097103 | — | 76,183 shares | $1,455,851 |
| Welltower Inc | COM | 95040Q104 | — | 6,303 shares | $1,451,148 |
| CECO Environmental Corp | COM | 125141101 | — | 20,829 shares | $1,450,532 |
| First Industrial Realty Trust | COM | 32054K103 | — | 24,288 shares | $1,446,108 |
| Arista Networks Inc | COM | 040413205 | — | 7,101 shares | $1,445,693 |
| Service Corp Intl | COM | 817565104 | — | 18,913 shares | $1,440,243 |
| Scotts Miracle Gro Co Cl A | COM | 810186106 | — | 28,098 shares | $1,407,996 |
| Lear Corp | COM | 521865204 | — | 11,919 shares | $1,406,800 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 46,342 shares | $1,406,016 |