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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) |
|---|---|---|---|---|---|
| PROLOGIS INC COM | COM | 74340W103 | — | 8,441 shares | $1,096,176 |
| Huntsman Corp | COM | 447011107 | — | 129,772 shares | $1,090,087 |
| Everquote Inc Cl A | COM | 30041R108 | — | 54,206 shares | $1,087,372 |
| Enpro Inc Com | COM | 29355X107 | — | 3,544 shares | $1,085,386 |
| Alphatec Holdings Inc New | COM | 02081G201 | — | 105,041 shares | $1,084,023 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 | — | 28,862 shares | $1,081,598 |
| Janus Henderson Global Real Es | ETF | 47103A583 | — | 86,519 shares | $1,078,029 |
| ZEBRA TECH CL A | COM | 989207105 | — | 2,880 shares | $1,075,576 |
| Rithm Capital Corp | COM | 64828T201 | — | 120,426 shares | $1,075,404 |
| Bank America Corp | COM | 060505104 | — | 19,747 shares | $1,074,829 |
| WALT DISNEY CO HLDG CO | COM | 254687106 | — | 10,200 shares | $1,070,086 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 175,265 shares | $1,069,116 |
| Carpenter Technology Corp | COM | 144285103 | — | 2,744 shares | $1,066,922 |
| Tapestry Inc | COM | 876030107 | — | 9,256 shares | $1,064,864 |
| AAR Corp | COM | 000361105 | — | 10,431 shares | $1,058,434 |
| Gfl Environmental Inc | COM | 36168Q104 | — | 25,235 shares | $1,055,580 |
| Acadia Pharmaceuticals Inc | COM | 004225108 | — | 52,333 shares | $1,054,510 |
| Unitil Corp | COM | 913259107 | — | 20,697 shares | $1,050,580 |
| Tyson Foods Inc Cl A | COM | 902494103 | — | 20,661 shares | $1,043,979 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 | — | 11,251 shares | $1,043,728 |
| American Eagle Outfitters | COM | 02553E106 | — | 58,392 shares | $1,038,210 |
| EchoStar Corp Cl A | COM | 278768106 | — | 11,522 shares | $1,030,182 |
| Carpenter Technology Corp | COM | 144285103 | — | 2,640 shares | $1,026,485 |
| Itron Inc | COM | 465741106 | — | 11,820 shares | $1,020,539 |
| Ormat Technologies Inc | COM | 686688102 | — | 11,153 shares | $1,020,388 |
| NETFLIX INC | COM | 64110L106 | — | 14,592 shares | $1,015,375 |
| Rush Enterprises Inc Cl A | COM | 781846209 | — | 22,148 shares | $1,014,623 |
| Urban Outfitters Inc | COM | 917047102 | — | 13,252 shares | $1,012,188 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 9,145 shares | $1,009,608 |
| CNH Industrial Nv | COM | N20944109 | — | 78,194 shares | $1,004,793 |
| Cummins Inc | COM | 231021106 | — | 1,941 shares | $1,002,662 |
| Prestige Consumer Healthcare I | COM | 74112D101 | — | 21,857 shares | $1,002,581 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 17,930 shares | $1,000,135 |
| Norfolk Southern Corp | COM | 655844108 | — | 3,224 shares | $996,300 |
| Magnolia Oil and Gas Corp Cl A | COM | 559663109 | — | 42,364 shares | $995,130 |
| Cisco Systems Inc | COM | 17275R102 | — | 9,130 shares | $982,662 |
| CSX CORP | COM | 126408103 | — | 21,072 shares | $980,116 |
| MKS Inc | COM | 55306N104 | — | 3,682 shares | $977,058 |
| Popular Inc | COM | 733174700 | — | 6,264 shares | $973,739 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 32,028 shares | $971,730 |
| Arrow Electronics Inc | COM | 042735100 | — | 4,280 shares | $971,579 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,928 shares | $970,213 |
| Healthcare Services Group Inc | COM | 421906108 | — | 47,247 shares | $966,201 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 7,437 shares | $965,992 |
| Vita Coco Co Inc | COM | 92846Q107 | — | 16,796 shares | $961,655 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 3,338 shares | $957,778 |
| Fidelity Tr 500 Index Ins Prem | ETF | 315911750 | — | 3,569 shares | $951,369 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 1,242 shares | $941,771 |
| MATTEL INC | COM | 577081102 | — | 73,965 shares | $936,397 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 6,452 shares | $934,379 |
| Fluor Corp | COM | 343412102 | — | 19,512 shares | $934,235 |
| CVS Health Corp | COM | 126650100 | — | 10,882 shares | $932,479 |
| Peloton Interactive Inc Cl A | COM | 70614W100 | — | 186,300 shares | $929,637 |
| Tutor Perini Corp | COM | 901109108 | — | 11,265 shares | $929,588 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 6,093 shares | $926,561 |
| Science Applications Intl Corp | COM | 808625107 | — | 7,247 shares | $924,427 |
| Stifel Financial Corp | COM | 860630102 | — | 13,178 shares | $922,987 |
| Agree Realty Corp | COM | 008492100 | — | 13,755 shares | $918,972 |
| Argan Inc | COM | 04010E109 | — | 2,419 shares | $914,261 |
| BOEING CO | COM | 097023105 | — | 4,882 shares | $908,545 |
| Sherwin Williams Co | COM | 824348106 | — | 2,801 shares | $905,479 |
| Alphatec Holdings Inc New | COM | 02081G201 | — | 87,579 shares | $903,815 |
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | — | 989 shares | $901,418 |
| Technipfmc PLC | COM | G87110105 | — | 13,244 shares | $899,532 |
| Vanguard Sand P 500 ETF | ETF | 922908363 | — | 1,275 shares | $893,596 |
| SPDR Portfolio Emg MK | ETF | 78463X509 | — | 17,237 shares | $892,187 |
| MYR Group Inc | COM | 55405W104 | — | 3,042 shares | $889,663 |
| Morgan Stanley | COM | 617446448 | — | 4,727 shares | $888,982 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 4,276 shares | $887,543 |
| MC DONALDS CORP | COM | 580135101 | — | 3,839 shares | $886,746 |
| Axos Financial Inc | COM | 05465C100 | — | 10,225 shares | $885,178 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,829 shares | $884,379 |
| Alcoa Corp | COM | 013872106 | — | 20,971 shares | $880,782 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 7,003 shares | $880,706 |
| First Merchants Corp | COM | 320817109 | — | 21,837 shares | $868,676 |
| CENCORA INC | COM | 03073E105 | — | 2,879 shares | $864,920 |
| Schneider National Inc Cl B | COM | 80689H102 | — | 27,109 shares | $863,422 |
| Western Alliance Bancorp | COM | 957638109 | — | 11,478 shares | $862,011 |
| NVIDIA Corp | COM | 67066G104 | — | 3,761 shares | $858,937 |
| Vistra Corp | COM | 92840M102 | — | 6,185 shares | $855,739 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 6,030 shares | $855,295 |
| Enovis Corporation | COM | 194014502 | — | 46,651 shares | $852,314 |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | — | 2 shares | $849,736 |
| Prog Holdings Inc NPV | COM | 74319R101 | — | 27,404 shares | $847,332 |
| Canadian National Railway Co | COM | 136375102 | — | 7,121 shares | $846,687 |
| Rush Street Interactive Inc | COM | 782011100 | — | 41,633 shares | $846,399 |
| D R Horton Inc | COM | 23331A109 | — | 6,190 shares | $845,863 |
| Centene Corp | COM | 15135B101 | — | 13,595 shares | $844,521 |
| Block H and R Inc | COM | 093671105 | — | 20,673 shares | $844,492 |
| Dycom Industries Inc | COM | 267475101 | — | 3,124 shares | $840,606 |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | — | 1 shares | $836,475 |
| Etsy Inc | COM | 29786A106 | — | 11,684 shares | $835,289 |
| Bath and Body Works Inc | COM | 070830104 | — | 52,118 shares | $829,719 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 18,544 shares | $827,990 |
| Smucker J M Co | COM | 832696405 | — | 6,961 shares | $827,733 |
| Curtiss Wright Corp | COM | 231561101 | — | 1,520 shares | $826,606 |
| Corning Inc | COM | 219350105 | — | 5,369 shares | $825,537 |
| International Flavors and Fragra | COM | 459506101 | — | 9,836 shares | $821,109 |
| Schneider National Inc Cl B | COM | 80689H102 | — | 25,770 shares | $820,774 |
| General Dynamics Corp | COM | 369550108 | — | 2,470 shares | $819,627 |