← Back to Discover
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) |
|---|---|---|---|---|---|
| PEPSICO INC NC | COM | 713448108 | — | 6,458 shares | $818,531 |
| United Continental Holdings In | COM | 910047109 | — | 7,331 shares | $813,374 |
| Kontoor Brands Inc | COM | 50050N103 | — | 12,866 shares | $810,944 |
| Huntington Bancshares Inc | COM | 446150104 | — | 52,851 shares | $806,502 |
| NCR Atleos Corporation Com | COM | 63001N106 | — | 17,814 shares | $804,837 |
| Broadcom Ltd | COM | 11135F101 | — | 2,272 shares | $797,904 |
| Micron Technology Inc | COM | 595112103 | — | 746 shares | $794,572 |
| CRH PLC | COM | G25508105 | — | 9,572 shares | $792,523 |
| CONSTELLATION BRANDS INC | COM | 21036P108 | — | 7,002 shares | $791,646 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 28,644 shares | $790,574 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 12,355 shares | $789,434 |
| GE Healthcare Technologies Inc | COM | 36266G107 | — | 12,018 shares | $785,617 |
| Seagate Technology Hldngs PLC | COM | G7997R103 | — | 851 shares | $784,911 |
| RingCentral Inc Cl A | COM | 76680R206 | — | 10,465 shares | $781,738 |
| LOWES COMPANIES INC | COM | 548661107 | — | 4,237 shares | $780,988 |
| Customers Bancorp Inc | COM | 23204G100 | — | 10,548 shares | $780,552 |
| AES Corp | COM | 00130H105 | — | 52,214 shares | $777,994 |
| Carvana Co Cl A | COM | 146869102 | — | 12,436 shares | $777,747 |
| Shoals Technologies Group Inc | COM | 82489W107 | — | 95,903 shares | $776,814 |
| Old Second Bancorp Inc IL | COM | 680277100 | — | 31,647 shares | $775,035 |
| Cytokinetics Inc | COM | 23282W605 | — | 11,754 shares | $774,706 |
| Allegiant Travel Co | COM | 01748X102 | — | 10,197 shares | $772,831 |
| Itron Inc | COM | 465741106 | — | 8,919 shares | $770,066 |
| iShares Core Sand P 500 ETF | ETF | 464287200 | — | 1,003 shares | $768,148 |
| Lantheus Holdings Inc | COM | 516544103 | — | 7,706 shares | $766,978 |
| Disney Walt Co Disney | COM | 254687106 | — | 7,244 shares | $759,896 |
| CBIZ Inc | COM | 124805102 | — | 13,839 shares | $756,855 |
| Synopsys Inc | COM | 871607107 | — | 1,740 shares | $756,796 |
| Dycom Industries Inc | COM | 267475101 | — | 2,797 shares | $752,617 |
| Honeywell Intl Inc | COM | 438516205 | — | 3,566 shares | $752,227 |
| C H Robinson Worldwide Inc | COM | 12541W209 | — | 5,082 shares | $751,964 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,912 shares | $749,514 |
| TESLA INC | COM | 88160R101 | — | 2,111 shares | $749,277 |
| Boston Scientific Corp | COM | 101137107 | — | 17,124 shares | $747,463 |
| Universal Technical Inst Inc | COM | 913915104 | — | 39,950 shares | $745,866 |
| Harrow Health Inc | COM | 415858109 | — | 24,145 shares | $743,666 |
| Harbor Commodity All Weather S | ETF | 41151J505 | — | 21,004 shares | $740,601 |
| Origin Bancorp Inc | COM | 68621T102 | — | 14,123 shares | $737,927 |
| Lazard Global Infra Inst | ETF | 52106N459 | — | 41,614 shares | $734,480 |
| Greif Inc Cl A | COM | 397624107 | — | 9,179 shares | $730,557 |
| Argan Inc | COM | 04010E109 | — | 1,932 shares | $730,199 |
| Peloton Interactive Inc Cl A | COM | 70614W100 | — | 146,295 shares | $730,012 |
| Everest Group Ltd Com | COM | G3223R108 | — | 1,997 shares | $729,244 |
| Merck and Co Inc | COM | 58933Y105 | — | 5,016 shares | $728,875 |
| Procore Technologies Inc | COM | 74275K108 | — | 13,887 shares | $718,236 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,494 shares | $717,368 |
| AbbVie Inc | COM | 00287Y109 | — | 2,733 shares | $714,925 |
| Parker Hannifin Corp | COM | 701094104 | — | 745 shares | $711,788 |
| Kroger Co | COM | 501044101 | — | 12,032 shares | $705,301 |
| Atlanticus Holdings Corp | COM | 04914Y102 | — | 8,056 shares | $705,142 |
| Ziff Davis Inc Com | COM | 48123V102 | — | 12,392 shares | $702,502 |
| Metropolitan Bank Holding Corp | COM | 591774104 | — | 8,049 shares | $701,229 |
| First Trust ETF DJ Internet In | ETF | 33733E302 | — | 2,431 shares | $701,222 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 13,153 shares | $696,741 |
| Mueller Industries Inc | COM | 624756102 | — | 11,487 shares | $696,227 |
| Royalty Pharma PLC Class A | COM | G7709Q104 | — | 11,900 shares | $694,484 |
| Crane Company Common Stock | COM | 224408104 | — | 3,396 shares | $692,907 |
| Comcast Corp Cl A | COM | 20030N101 | — | 31,645 shares | $688,595 |
| Hilton Grand Vacations Inc | COM | 43283X105 | — | 19,788 shares | $685,852 |
| KENVUE INC | COM | 49177J102 | — | 38,759 shares | $684,503 |
| Gilead Sciences Inc | COM | 375558103 | — | 4,580 shares | $682,658 |
| Incyte Corp | COM | 45337C102 | — | 5,609 shares | $680,652 |
| The Cigna Group Com | COM | 125523100 | — | 2,502 shares | $680,119 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 936 shares | $678,768 |
| American Intl Group Inc | COM | 026874784 | — | 9,097 shares | $677,017 |
| Allstate Corp | COM | 020002101 | — | 3,042 shares | $674,867 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | — | 91,188 shares | $674,788 |
| Cullen Frost Bankers Inc | COM | 229899109 | — | 4,399 shares | $671,595 |
| CSX Corp | COM | 126408103 | — | 14,393 shares | $669,418 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 42,111 shares | $666,407 |
| Arhaus Inc Cl A | COM | 04035M102 | — | 70,365 shares | $666,357 |
| Prog Holdings Inc NPV | COM | 74319R101 | — | 21,495 shares | $664,640 |
| United Parks and Resorts Inc Com | COM | 81282V100 | — | 20,492 shares | $663,941 |
| Fidelity Contrafund Inc | ETF | 316071109 | — | 24,083 shares | $663,482 |
| Intuit | COM | 461202103 | — | 2,396 shares | $660,601 |
| WASTE MGMT INC DELA | COM | 94106L109 | — | 3,226 shares | $658,051 |
| American Tower Corp | COM | 03027X100 | — | 4,006 shares | $655,667 |
| Diodes Inc | COM | 254543101 | — | 6,762 shares | $654,494 |
| Wesco Intl Inc | COM | 95082P105 | — | 1,820 shares | $654,454 |
| Rtx Corporation Com | COM | 75513E101 | — | 3,523 shares | $654,045 |
| Intel Corp | COM | 458140100 | — | 5,434 shares | $653,330 |
| iShares Rus Mid Cap ETF | ETF | 464287499 | — | 6,094 shares | $650,268 |
| Stryker Corp | COM | 863667101 | — | 2,345 shares | $645,886 |
| Andersons Inc | COM | 034164103 | — | 9,819 shares | $645,108 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | — | 34,381 shares | $642,922 |
| Evergy Inc | COM | 30034W106 | — | 8,176 shares | $641,325 |
| Seneca Foods Corp Cl A | COM | 817070501 | — | 3,600 shares | $640,800 |
| Astrana Health Inc Com New | COM | 03763A207 | — | 17,932 shares | $637,841 |
| Myers Industries Inc | COM | 628464109 | — | 20,703 shares | $637,031 |
| Heritage Financial Corp Wash | COM | 42722X106 | — | 23,053 shares | $636,954 |
| NetApp Inc | COM | 64110D104 | — | 3,018 shares | $634,109 |
| Kimberly Clark Corp | COM | 494368103 | — | 6,492 shares | $632,500 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 1,267 shares | $630,903 |
| Interactive Brokers Group Inc | COM | 45841N107 | — | 7,368 shares | $629,375 |
| Kura Oncology Inc | COM | 50127T109 | — | 58,671 shares | $628,366 |
| Linde PLC | COM | G54950103 | — | 1,323 shares | $627,962 |
| Vertiv Holdings Co Cl A | COM | 92537N108 | — | 2,598 shares | $626,923 |
| Academy Sports and Outdoors Inc | COM | 00402L107 | — | 13,024 shares | $626,324 |
| Servicetitan Inc Cl A | COM | 81764X103 | — | 9,423 shares | $619,939 |
| Vanguard World Fund Intl Growt | ETF | 921910501 | — | 5,087 shares | $618,810 |