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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) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 1,572,246 shares | $523,589,216 |
| Amazon com Inc | COM | 023135106 | — | 1,909,141 shares | $475,662,448 |
| Microsoft Corp | COM | 594918104 | — | 925,834 shares | $474,860,304 |
| JPMorgan Chase and Co | COM | 46625H100 | — | 939,426 shares | $310,790,221 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 1,448,820 shares | $235,795,490 |
| Merck and Co Inc | COM | 58933Y105 | — | 1,336,121 shares | $194,151,741 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 534,510 shares | $183,914,105 |
| Parker Hannifin Corp | COM | 701094104 | — | 178,389 shares | $170,436,391 |
| Bank America Corp | COM | 060505104 | — | 3,102,602 shares | $168,874,647 |
| NVIDIA Corp | COM | 67066G104 | — | 713,538 shares | $162,957,825 |
| Linde PLC | COM | G54950103 | — | 331,824 shares | $157,500,199 |
| BlackRock Inc | COM | 09290D101 | — | 147,947 shares | $156,571,137 |
| Rtx Corporation Com | COM | 75513E101 | — | 823,784 shares | $152,935,501 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 204,803 shares | $148,518,722 |
| CSX Corp | COM | 126408103 | — | 3,169,627 shares | $147,419,350 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 163,524 shares | $147,230,305 |
| AbbVie Inc | COM | 00287Y109 | — | 550,267 shares | $143,944,294 |
| Gilead Sciences Inc | COM | 375558103 | — | 958,618 shares | $142,881,986 |
| Coca Cola Co | COM | 191216100 | — | 1,628,780 shares | $140,205,384 |
| Disney Walt Co Disney | COM | 254687106 | — | 1,322,936 shares | $138,776,024 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | — | 7,375,560 shares | $137,922,967 |
| Delta Air Lines Inc | COM | 247361702 | — | 1,620,487 shares | $135,245,818 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 191,070 shares | $128,981,914 |
| Micron Technology Inc | COM | 595112103 | — | 120,497 shares | $128,343,078 |
| Harbor Commodity All Weather S | ETF | 41151J505 | — | 3,618,996 shares | $127,605,811 |
| Broadcom Ltd | COM | 11135F101 | — | 357,428 shares | $125,525,259 |
| TJX Cos Inc | COM | 872540109 | — | 936,768 shares | $123,943,757 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 1,011,648 shares | $123,785,239 |
| Wells Fargo Co | COM | 949746101 | — | 1,533,599 shares | $122,764,618 |
| ConocoPhillips | COM | 20825C104 | — | 979,210 shares | $122,548,090 |
| Abbott Laboratories | COM | 002824100 | — | 1,220,407 shares | $120,612,839 |
| Lazard Global Infra Inst | ETF | 52106N459 | — | 6,781,238 shares | $119,688,847 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 773,086 shares | $117,532,268 |
| General Motors Co | COM | 37045V100 | — | 1,450,430 shares | $111,683,128 |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 | — | 2,252,237 shares | $111,102,835 |
| Fox Corp Cl A | COM | 35137L105 | — | 1,688,703 shares | $105,797,269 |
| iShares Core Sand P 500 ETF | ETF | 464287200 | — | 136,111 shares | $104,240,425 |
| Waste Management Inc | COM | 94106L109 | — | 511,013 shares | $104,205,738 |
| Freeport McMoran Inc Cl B | COM | 35671D857 | — | 1,478,662 shares | $103,506,306 |
| Quanta Services Inc | COM | 74762E102 | — | 160,877 shares | $103,364,774 |
| Cisco Systems Inc | COM | 17275R102 | — | 928,655 shares | $99,951,181 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 201,831 shares | $96,840,680 |
| Cencora Inc Com | COM | 03073E105 | — | 320,454 shares | $96,216,232 |
| Rockwell Automation Inc | COM | 773903109 | — | 214,170 shares | $93,234,652 |
| Legg Mason Global Asset Manage | ETF | 524686524 | — | 1,220,555 shares | $90,089,146 |
| Duke Energy Corp | COM | 26441C204 | — | 788,604 shares | $89,908,706 |
| Motorola Solutions Inc | COM | 620076307 | — | 201,093 shares | $89,681,415 |
| Boeing Co | COM | 097023105 | — | 460,992 shares | $85,767,562 |
| Lowes Cos Inc | COM | 548661107 | — | 462,459 shares | $85,226,629 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | — | 3,454,993 shares | $84,543,669 |
| ProLogis Inc | COM | 74340W103 | — | 644,684 shares | $83,705,811 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 166,404 shares | $82,860,872 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 254,769 shares | $81,075,024 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 1,299,992 shares | $75,165,513 |
| CVS Health Corp | COM | 126650100 | — | 802,760 shares | $68,788,530 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 637,465 shares | $61,757,571 |
| Travelers Companies Inc | COM | 89417E109 | — | 166,028 shares | $59,190,818 |
| American Express Co | COM | 025816109 | — | 193,452 shares | $58,828,608 |
| Textron Inc | COM | 883203101 | — | 769,168 shares | $58,610,640 |
| Janus Henderson Global Real Es | ETF | 47103A583 | — | 4,684,059 shares | $58,363,374 |
| Constellation Energy Corp | COM | 21037T109 | — | 207,904 shares | $52,811,681 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 143,789 shares | $52,782,025 |
| Slb Limited Com Stk | COM | 806857108 | — | 1,070,131 shares | $52,136,763 |
| Schwab Charles Corp | COM | 808513105 | — | 529,809 shares | $51,783,539 |
| Voya Mutual Funds Intl Small C | ETF | 92914A760 | — | 620,306 shares | $51,590,821 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 138,066 shares | $47,044,564 |
| State Street Corp | COM | 857477103 | — | 259,936 shares | $45,382,198 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | — | 5,969,459 shares | $44,173,997 |
| Citigroup Inc | COM | 172967424 | — | 330,906 shares | $42,845,713 |
| SPDR Portfolio Emg MK | ETF | 78463X509 | — | 823,282 shares | $42,613,056 |
| Nextera Energy Inc | COM | 65339F101 | — | 550,056 shares | $41,661,244 |
| APPLE INC COM | COM | 037833100 | — | 123,778 shares | $41,220,550 |
| EOG Resources Inc | COM | 26875P101 | — | 274,650 shares | $37,835,722 |
| MICROSOFT CORP | COM | 594918104 | — | 71,860 shares | $36,856,994 |
| Amgen Inc | COM | 031162100 | — | 86,310 shares | $36,380,379 |
| Procter And Gamble Co | COM | 742718109 | — | 234,326 shares | $34,042,848 |
| AMAZON COM INC | COM | 023135106 | — | 136,394 shares | $33,982,565 |
| Lam Research Corp | COM | 512807306 | — | 102,324 shares | $33,614,413 |
| Darden Restaurants Inc | COM | 237194105 | — | 173,290 shares | $33,488,259 |
| Qnity Electronics Inc Common S | COM | 74743L100 | — | 263,342 shares | $33,112,683 |
| Shell PLC Spon ADS | ADR | 780259305 | — | 341,019 shares | $32,413,892 |
| CNH Industrial Nv | COM | N20944109 | — | 2,483,686 shares | $31,915,365 |
| Verizon Communications Inc | COM | 92343V104 | — | 694,542 shares | $31,858,655 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 | — | 539,336 shares | $29,668,873 |
| Becton Dickinson and Co | COM | 075887109 | — | 159,187 shares | $28,494,546 |
| Public Storage | COM | 74460D109 | — | 100,426 shares | $28,404,481 |
| Carrier Global Corporation Com | COM | 14448C104 | — | 501,895 shares | $27,533,964 |
| McKesson Corp | COM | 58155Q103 | — | 32,010 shares | $27,330,055 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 | — | 709,372 shares | $26,583,582 |
| Suncor Energy Inc | COM | 867224107 | — | 391,278 shares | $26,556,027 |
| Sandisk Corp | COM | 80004C200 | — | 14,663 shares | $25,512,551 |
| Newmont Corporation | COM | 651639106 | — | 214,479 shares | $24,738,012 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 189,475 shares | $24,610,930 |
| APPLE INC | COM | 037833100 | — | 73,375 shares | $24,435,954 |
| J P MORGAN CHASE AND CO | COM | 46625H100 | — | 71,830 shares | $23,763,519 |
| FMI Funds Inc Stock Inst | ETF | 302933601 | — | 623,896 shares | $22,896,998 |
| MICROSOFT CORP | COM | 594918104 | — | 44,076 shares | $22,607,573 |
| AMAZON COM INC | COM | 023135106 | — | 88,502 shares | $22,050,669 |
| BorgWarner Inc | COM | 099724106 | — | 363,871 shares | $21,872,294 |
| Chevron Corp | COM | 166764100 | — | 104,461 shares | $21,332,047 |