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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) |
|---|---|---|---|---|---|
| First Interstate Banc Sys Inc | COM | 32055Y201 | — | 39,110 shares | $1,397,791 |
| Harbor Commodity All Weather S | ETF | 41151J505 | — | 39,621 shares | $1,397,036 |
| Hp Inc | COM | 40434L105 | — | 44,455 shares | $1,390,557 |
| Hamilton Insurance Group Ltd C | COM | G42706104 | — | 42,016 shares | $1,388,222 |
| Addus Homecare Corp | COM | 006739106 | — | 12,546 shares | $1,386,835 |
| Radian Group Inc | COM | 750236101 | — | 45,290 shares | $1,386,327 |
| AbbVie Inc | COM | 00287Y109 | — | 5,280 shares | $1,381,195 |
| Emerson Electric Co | COM | 291011104 | — | 8,904 shares | $1,381,010 |
| Universal Technical Inst Inc | COM | 913915104 | — | 73,500 shares | $1,372,245 |
| GILEAD SCIENCE | COM | 375558103 | — | 9,177 shares | $1,368,071 |
| Aberdeen Emerg Mkt Inst | ETF | 003021714 | — | 64,736 shares | $1,364,630 |
| WELLS FARGO and CO NEW | COM | 949746101 | — | 16,938 shares | $1,356,007 |
| Safety Insurance Group Inc | COM | 78648T100 | — | 13,063 shares | $1,353,066 |
| Veracyte Inc | COM | 92337F107 | — | 29,125 shares | $1,340,915 |
| BorgWarner Inc | COM | 099724106 | — | 22,252 shares | $1,337,568 |
| Mattel Inc | COM | 577081102 | — | 105,491 shares | $1,335,516 |
| Carter Inc | COM | 146229109 | — | 42,603 shares | $1,333,900 |
| eBay Inc | COM | 278642103 | — | 12,567 shares | $1,332,711 |
| KENVUE INC COM | COM | 49177J102 | — | 75,226 shares | $1,328,491 |
| CHARLES SCHWAB NEW | COM | 808513105 | — | 13,558 shares | $1,325,264 |
| UMB Financial Corp | COM | 902788108 | — | 10,188 shares | $1,324,542 |
| First Trust Nasdaq Semiconduct | ETF | 33738R811 | — | 5,228 shares | $1,323,375 |
| First Eagle Overseas Fund I | ETF | 32008F200 | — | 39,093 shares | $1,323,290 |
| Werner Enterprises Inc | COM | 950755108 | — | 38,826 shares | $1,319,307 |
| Rush Enterprises Inc Cl A | COM | 781846209 | — | 28,695 shares | $1,314,518 |
| Patterson UTI Energy Inc | COM | 703481101 | — | 120,090 shares | $1,311,382 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 | — | 4,949 shares | $1,310,248 |
| Travel Leisure Co | COM | 894164102 | — | 21,125 shares | $1,306,981 |
| Winnebago Industries Inc | COM | 974637100 | — | 49,479 shares | $1,304,761 |
| Blackline Inc | COM | 09239B109 | — | 49,000 shares | $1,299,970 |
| Pulte Group Inc | COM | 745867101 | — | 11,188 shares | $1,298,438 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,351 shares | $1,295,614 |
| Pegasystems Inc | COM | 705573103 | — | 38,833 shares | $1,292,362 |
| Loews Corp | COM | 540424108 | — | 12,368 shares | $1,291,570 |
| Avery Dennison Corp | COM | 053611109 | — | 7,543 shares | $1,287,364 |
| Coursera Inc | COM | 22266M104 | — | 259,443 shares | $1,286,837 |
| SSand C Technologies Holdings Inc | COM | 78467J100 | — | 16,667 shares | $1,284,526 |
| Match Group Inc | COM | 57667L107 | — | 31,992 shares | $1,284,479 |
| Ziff Davis Inc Com | COM | 48123V102 | — | 22,606 shares | $1,281,534 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 1,338 shares | $1,279,251 |
| TESLA MTRS INC | COM | 88160R101 | — | 3,576 shares | $1,268,801 |
| Canadian Pacific Kansas City C | COM | 13646K108 | — | 14,864 shares | $1,264,926 |
| KB Home | COM | 48666K109 | — | 27,147 shares | $1,261,521 |
| Williams Cos Inc | COM | 969457100 | — | 18,544 shares | $1,260,436 |
| Huntington Bancshares Inc | COM | 446150104 | — | 82,529 shares | $1,259,398 |
| JOHNSON CTLS INTL PLC | COM | G51502105 | — | 8,377 shares | $1,245,452 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 | — | 1,379 shares | $1,242,921 |
| AAR Corp | COM | 000361105 | — | 12,239 shares | $1,241,891 |
| Ani Pharmaceuticals Inc | COM | 00182C103 | — | 17,071 shares | $1,240,208 |
| Alaska Air Group Inc | COM | 011659109 | — | 32,033 shares | $1,239,677 |
| KB Home | COM | 48666K109 | — | 26,573 shares | $1,234,847 |
| Salesforce Inc Com | COM | 79466L302 | — | 5,364 shares | $1,231,413 |
| Td Synnex Corporation Com | COM | 87162W100 | — | 4,794 shares | $1,231,364 |
| Fleetcor Technologies Inc Com | COM | 219948106 | — | 3,169 shares | $1,231,313 |
| Otis Worldwide Corp | COM | 68902V107 | — | 19,093 shares | $1,228,062 |
| Prestige Consumer Healthcare I | COM | 74112D101 | — | 26,736 shares | $1,226,380 |
| CHEVRON CORP | COM | 166764100 | — | 5,991 shares | $1,223,714 |
| Terex Corp | COM | 880779103 | — | 23,192 shares | $1,219,899 |
| BLACKROCK INC | COM | 09290D101 | — | 1,150 shares | $1,218,672 |
| Primerica Inc | COM | 74164M108 | — | 4,458 shares | $1,214,315 |
| Siriusxm Holdings Inc Common S | COM | 829933100 | — | 46,857 shares | $1,212,659 |
| Lindblad Expeditions Holdings | COM | 535219109 | — | 38,424 shares | $1,207,666 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | — | 64,470 shares | $1,205,598 |
| Amrize Ltd | COM | H2927K103 | — | 32,202 shares | $1,204,033 |
| Western Digital Corp | COM | 958102105 | — | 2,618 shares | $1,189,781 |
| Teekay Tankers Ltd Cl A | COM | G8726X106 | — | 12,229 shares | $1,186,947 |
| Bank America Corp | COM | 060505104 | — | 21,805 shares | $1,186,846 |
| Deckers Outdoor Corp | COM | 243537107 | — | 15,177 shares | $1,185,931 |
| Blackbaud Inc | COM | 09227Q100 | — | 28,460 shares | $1,184,522 |
| Sally Beauty Holdings Inc | COM | 79546E104 | — | 72,024 shares | $1,182,634 |
| PNM Resources Inc | COM | 69349H107 | — | 20,278 shares | $1,182,613 |
| Minerals Technologies Inc | COM | 603158106 | — | 18,064 shares | $1,181,386 |
| Halliburton Co | COM | 406216101 | — | 36,796 shares | $1,170,125 |
| Caseys General Stores Inc | COM | 147528103 | — | 1,922 shares | $1,169,363 |
| Roblox Corp Cl A | COM | 771049103 | — | 27,495 shares | $1,164,963 |
| National Fuel Gas Co NJ | COM | 636180101 | — | 15,303 shares | $1,160,854 |
| CommVault Systems Inc | COM | 204166102 | — | 7,740 shares | $1,160,381 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 13,420 shares | $1,158,443 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 1,713 shares | $1,157,048 |
| Match Group Inc | COM | 57667L107 | — | 28,770 shares | $1,155,125 |
| Eaton Corp PLC | COM | G29183103 | — | 2,677 shares | $1,150,338 |
| Booking Holdings Inc | COM | 09857L108 | — | 7,049 shares | $1,148,353 |
| LINDE PLC | COM | G54950103 | — | 2,407 shares | $1,143,101 |
| WSFS Financial Corp | COM | 929328102 | — | 15,109 shares | $1,141,787 |
| Ally Financial Inc | COM | 02005N100 | — | 30,292 shares | $1,139,585 |
| Talos Energy Inc | COM | 87484T108 | — | 69,008 shares | $1,126,901 |
| T Mobile US Inc | COM | 872590104 | — | 6,884 shares | $1,122,573 |
| Archrock Inc | COM | 03957W106 | — | 36,969 shares | $1,119,779 |
| TJX COS INC NEW | COM | 872540109 | — | 8,459 shares | $1,119,386 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,746 shares | $1,116,930 |
| Terex Corp | COM | 880779103 | — | 21,185 shares | $1,114,331 |
| DELTA AIR LINES INC | COM | 247361702 | — | 13,312 shares | $1,111,123 |
| First Financial Corp Ind | COM | 320218100 | — | 15,005 shares | $1,108,869 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 6,809 shares | $1,108,165 |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | — | 4 shares | $1,107,952 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 1,722 shares | $1,107,552 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 6,006 shares | $1,107,446 |
| Sonos Inc | COM | 83570H108 | — | 61,829 shares | $1,106,121 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 5,323 shares | $1,103,888 |
| Stifel Financial Corp | COM | 860630102 | — | 15,669 shares | $1,097,457 |