← 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) |
|---|---|---|---|---|---|
| Acuity Inc Com | COM | 00508Y102 | — | 1,419 shares | $439,625 |
| Western Union Co | COM | 959802109 | — | 74,500 shares | $439,550 |
| Penumbra Inc | COM | 70975L107 | — | 1,365 shares | $434,534 |
| Hilton Grand Vacations Inc | COM | 43283X105 | — | 12,430 shares | $430,824 |
| Financial Instns Inc | COM | 317585404 | — | 11,043 shares | $430,456 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 1,262 shares | $430,014 |
| Apple Inc | COM | 037833100 | — | 1,284 shares | $427,598 |
| Charter Communications Inc Cl | COM | 16119P108 | — | 3,855 shares | $427,519 |
| Antero Midstream Corp | COM | 03676B102 | — | 21,178 shares | $426,948 |
| Lakeland Financial Corp | COM | 511656100 | — | 7,393 shares | $426,280 |
| Wyndham Hotels and Resorts Inc | COM | 98311A105 | — | 5,907 shares | $424,359 |
| Northern Emerg Mkt Equity Inde | ETF | 665162582 | — | 23,572 shares | $423,831 |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | — | 35,186 shares | $423,290 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 2,777 shares | $422,187 |
| Starbucks Corp | COM | 855244109 | — | 4,477 shares | $420,637 |
| United Parks and Resorts Inc Com | COM | 81282V100 | — | 12,963 shares | $420,001 |
| Waste Management Inc | COM | 94106L109 | — | 2,047 shares | $417,424 |
| Valero Energy Corp | COM | 91913Y100 | — | 1,074 shares | $416,373 |
| Iqvia Holdings Inc | COM | 46266C105 | — | 1,545 shares | $415,373 |
| Zurn Elkay Water Solns Corp Co | COM | 98983L108 | — | 8,920 shares | $414,512 |
| Unum Group | COM | 91529Y106 | — | 4,717 shares | $413,822 |
| Five Below Inc | COM | 33829M101 | — | 1,874 shares | $411,474 |
| FlexShares STOXX Globr Inf | ETF | 33939L795 | — | 6,595 shares | $411,396 |
| Cimpress Plc Shs Euro | COM | G2143T103 | — | 5,324 shares | $410,587 |
| EOG Resources Inc | COM | 26875P101 | — | 2,975 shares | $409,836 |
| Harbor Commodity All Weather S | ETF | 41151J505 | — | 11,617 shares | $409,615 |
| DT Midstream Inc | COM | 23345M107 | — | 3,386 shares | $404,525 |
| Flex LNG Ltd | COM | G35947202 | — | 13,133 shares | $403,971 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 992 shares | $403,377 |
| Merit Med Systems Inc | COM | 589889104 | — | 4,646 shares | $400,625 |
| Eupac Fund Shs Cl F2 | ETF | 29875E100 | — | 6,297 shares | $397,815 |
| Baxter Intl Inc | COM | 071813109 | — | 16,532 shares | $396,768 |
| Village Super Mkt Inc Cl A | COM | 927107409 | — | 8,730 shares | $396,517 |
| Microsoft Corp | COM | 594918104 | — | 772 shares | $395,959 |
| FNB Corp PA | COM | 302520101 | — | 22,591 shares | $388,791 |
| NetGear Inc | COM | 64111Q104 | — | 17,480 shares | $388,231 |
| Goldcom Com Usd0 001 | COM | 00181T107 | — | 8,967 shares | $381,725 |
| SM Energy Co | COM | 78454L100 | — | 11,291 shares | $381,421 |
| Meritage Homes Corp | COM | 59001A102 | — | 6,046 shares | $379,991 |
| Arvinas Inc | COM | 04335A105 | — | 49,125 shares | $379,982 |
| iShares Core MSCI EAFE | ETF | 46432F842 | — | 3,918 shares | $379,576 |
| Agilent Technologies Inc | COM | 00846U101 | — | 2,188 shares | $377,049 |
| ISHARES US INDUSTRIALS ETF | ETF | 464287754 | — | 2,450 shares | $375,818 |
| Yum Brands Inc | COM | 988498101 | — | 2,745 shares | $374,253 |
| Exelon Corp | COM | 30161N101 | — | 9,255 shares | $373,905 |
| Quanta Services Inc | COM | 74762E102 | — | 579 shares | $372,013 |
| Slb Limited Com Stk | COM | 806857108 | — | 7,627 shares | $371,587 |
| DFA Emerg Mkt Core Equity | ETF | 233203421 | — | 10,851 shares | $371,544 |
| General Motors Co | COM | 37045V100 | — | 4,807 shares | $370,139 |
| Raymond James Financial Inc | COM | 754730109 | — | 2,328 shares | $367,871 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | — | 15,023 shares | $367,602 |
| Lowes Cos Inc | COM | 548661107 | — | 1,986 shares | $366,000 |
| First Trust NASDAQ Rising Divi | ETF | 33738R506 | — | 4,641 shares | $363,339 |
| Solaris Oilfield Infrastructur | COM | 83418M103 | — | 5,104 shares | $363,305 |
| Devon Energy Corp | COM | 25179M103 | — | 7,891 shares | $363,302 |
| CBOE Global Markets Inc | COM | 12503M108 | — | 1,317 shares | $362,579 |
| Apollo Global Management Inc | COM | 03769M106 | — | 3,118 shares | $361,875 |
| Duke Energy Corp | COM | 26441C204 | — | 3,172 shares | $361,640 |
| Phillips 66 | COM | 718546104 | — | 1,416 shares | $361,519 |
| ProLogis Inc | COM | 74340W103 | — | 2,772 shares | $359,916 |
| Blackstone Inc | COM | 09260D107 | — | 3,207 shares | $359,473 |
| MATTEL INC | COM | 577081102 | — | 28,358 shares | $359,032 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 745 shares | $357,458 |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | — | 1,441 shares | $357,267 |
| Lennar Corp Cl B | COM | 526057302 | — | 4,448 shares | $355,796 |
| Legg Mason Global Asset Manage | ETF | 524686524 | — | 4,819 shares | $355,674 |
| Veralto Corp | COM | 92338C103 | — | 3,757 shares | $354,360 |
| Chefs Warehouse Inc | COM | 163086101 | — | 3,139 shares | $352,102 |
| Nextera Energy Inc | COM | 65339F101 | — | 4,643 shares | $351,661 |
| Vanguard Large Cap Index Fund | ETF | 922908637 | — | 995 shares | $350,091 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 5,009 shares | $349,776 |
| American Express Co | COM | 025816109 | — | 1,144 shares | $347,890 |
| Banner Corp | COM | 06652V208 | — | 5,181 shares | $347,127 |
| Phreesia Inc | COM | 71944F106 | — | 33,557 shares | $346,644 |
| Invesco Ltd | COM | G491BT108 | — | 11,486 shares | $346,413 |
| Rockwell Automation Inc | COM | 773903109 | — | 793 shares | $345,217 |
| Cencora Inc Com | COM | 03073E105 | — | 1,148 shares | $344,687 |
| AngioDynamics Inc | COM | 03475V101 | — | 22,382 shares | $344,235 |
| Allison Transmission Holdings | COM | 01973R101 | — | 3,019 shares | $341,932 |
| Sand P Global Inc | COM | 78409V104 | — | 866 shares | $341,611 |
| Motorola Solutions Inc | COM | 620076307 | — | 761 shares | $339,383 |
| Realty Income Corp | COM | 756109104 | — | 6,239 shares | $338,778 |
| Vanguard Primecap Fund Admiral | ETF | 921936209 | — | 1,458 shares | $338,066 |
| Pentair PLC | COM | G7S00T104 | — | 6,369 shares | $337,493 |
| ST STR CONS DISR SEL SEC SPDR | ETF | 81369Y407 | — | 3,094 shares | $336,737 |
| Evercore Inc Class A | COM | 29977A105 | — | 1,301 shares | $335,079 |
| Principal Financial Group Inc | COM | 74251V102 | — | 2,971 shares | $332,633 |
| M I Homes Inc | COM | 55305B101 | — | 2,455 shares | $331,744 |
| Hyatt Hotels Corp Cl A | COM | 448579102 | — | 2,092 shares | $331,708 |
| PriceSmart Inc | COM | 741511109 | — | 1,948 shares | $329,426 |
| Mondelez Intl Inc Cl A | COM | 609207105 | — | 5,696 shares | $329,343 |
| Boeing Co | COM | 097023105 | — | 1,766 shares | $328,564 |
| Southern Co | COM | 842587107 | — | 3,957 shares | $327,996 |
| Fox Corp Cl A | COM | 35137L105 | — | 5,218 shares | $326,908 |
| Amphenol Corp Cl A | COM | 032095101 | — | 3,877 shares | $326,831 |
| F5 Inc Com | COM | 315616102 | — | 728 shares | $324,091 |
| Lam Research Corp | COM | 512807306 | — | 986 shares | $323,911 |
| Watts Water Technologies Inc C | COM | 942749102 | — | 914 shares | $323,721 |
| NewMarket Corp | COM | 651587107 | — | 360 shares | $323,287 |
| Patrick Industries Inc | COM | 703343103 | — | 4,753 shares | $322,158 |