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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
  1. APPLE INC · COM · 037833100 · shares: $560,739,810
  2. MICROSOFT CORP · COM · 594918104 · shares: $545,173,572
  3. AMAZON COM INC · COM · 023135106 · shares: $539,195,767
  4. JPMORGAN CHASE and CO · COM · 46625H100 · shares: $334,314,434
  5. Exxon Mobil Corp · COM · 30233Q108 · shares: $236,903,655
  6. Merck and Co Inc · COM · 58933Y105 · shares: $196,534,534
  7. PARKER HANNIFIN CORP · COM · 701094104 · shares: $195,956,875
  8. Alphabet Inc Cap Stock Cl A · COM · 02079K305 · shares: $187,231,724
  9. NVIDIA Corp · COM · 67066G104 · shares: $183,145,704
  10. META PLATFORMS INC CL A · COM · 30303M102 · shares: $173,101,971

Reported holdings

2,011 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Humana IncCOM444859102 — 590 shares $225,126
Encompass Health CorpCOM29261A100 — 1,840 shares $223,538
Msa Safety IncCOM553498106 — 1,241 shares $220,749
White Mountains Ins Group LtdCOMG9618E107 — 110 shares $220,714
Armstrong World Industries IncCOM04247X102 — 1,361 shares $220,387
Altria Group IncCOM02209S103 — 3,270 shares $220,202
Constellation Energy CorpCOM21037T109 — 862 shares $218,965
Diversified Energy Company PLCCOM25520W107 — 16,329 shares $218,319
Deutsche Secs Tr Dws Rref GblrETF25159L406 — 29,435 shares $217,822
Bankwell Financial Group IncCOM06654A103 — 3,347 shares $216,886
McKesson CorpCOM58155Q103 — 254 shares $216,868
INVESCO Sand P 500 EQUAL WEIGHTETF46137V373 — 7,530 shares $216,124
Vanguard Russell 1000 Growth EETF92206C680 — 1,668 shares $215,055
ST STR CONSUMER STAPLS SEL SECETF81369Y308 — 2,654 shares $213,946
Vivmark Residential Sh Ben IntCOM29476L107 — 3,490 shares $212,052
iShares EAFE Value ETFETF464288877 — 2,679 shares $212,016
Air Prods and Chems IncCOM009158106 — 761 shares $211,733
AMN Healthcare Services IncCOM001744101 — 5,859 shares $210,162
PBF Energy Inc Cl ACOM69318G106 — 2,726 shares $209,759
Vanguard World Funds Health CaETF92204A504 — 661 shares $208,929
Flex LtdCOMY2573F102 — 1,879 shares $206,671
Vail Resorts IncCOM91879Q109 — 1,504 shares $206,319
Millicom Intl Cellular Sa ComCOML6388F110 — 2,364 shares $205,999
Netflix IncCOM64110L106 — 2,947 shares $205,052
Invesco QQQ Ser 1ETF46090E103 — 275 shares $203,437
NBT Bancorp IncCOM628778102 — 4,021 shares $201,683
Bristol Myers Squibb CoCOM110122108 — 3,226 shares $201,302
American Financial Group Inc OCOM025932104 — 1,471 shares $201,174
CACI International Inc Cl ACOM127190304 — 330 shares $201,006
Marten Transport LtdCOM573075108 — 15,553 shares $200,945
CNO Financial Group IncCOM12621E103 — 3,796 shares $200,846
Strategy Inc Cl A NewCOM594972408 — 1,306 shares $199,936
CARNIVAL CORP COMMON SHARESCOMG2004J103 — 8,067 shares $197,964
Howmet Aerospace IncCOM443201108 — 875 shares $197,907
Regions Financial CorpCOM7591EP100 — 7,267 shares $195,337
Lucky Strike Entertainment CorCOM10258P102 — 36,285 shares $194,488
American Express CoCOM025816109 — 637 shares $193,712
Olin CorpCOM680665205 — 12,224 shares $189,472
Cognizant Technology SolutionsCOM192446102 — 3,282 shares $188,518
GPGI INCCOM20459V105 — 15,861 shares $188,270
GE VERNOVA INCCOM36828A101 — 198 shares $187,965
Entrada Therapeutics IncCOM29384C108 — 29,593 shares $187,916
Booking Holdings IncCOM09857L108 — 1,133 shares $184,577
Alphabet Inc Cap Stock Cl ACOM02079K305 — 534 shares $183,739
Wal Mart IncCOM931142103 — 1,766 shares $183,523
ISHARES US HOME CONSTRUCT ETFETF464288752 — 2,090 shares $181,887
Cullinan Therapeutics IncCOM230031106 — 11,806 shares $181,222
Seven Hills Realty Trust ComCOM81784E101 — 26,268 shares $180,724
United Community Banks BlairsvCOM90984P303 — 5,386 shares $179,623
Park Hotels Resorts IncCOM700517105 — 11,407 shares $175,896
BGC Partners Inc Cl ACOM088929104 — 15,081 shares $173,884
JOHNSON and JOHNSONCOM478160104 — 654 shares $173,038
Expand Energy Corporation ComCOM165167735 — 2,029 shares $170,619
Principal GB Rest Sec IntiETF74254V273 — 17,209 shares $169,512
Qualcomm IncCOM747525103 — 918 shares $168,949
First Bancorp NCCOM318910106 — 2,736 shares $167,197
Semtech CorpCOM816850101 — 907 shares $161,763
STATE STREET SPDR Sand P AEROSPACETF78464A631 — 688 shares $159,087
SPDR Portfolio Emg MKETF78463X509 — 3,030 shares $156,833
Newsmax Inc Class BCOM65250K105 — 14,369 shares $155,329
Comcast Corp Cl ACOM20030N101 — 7,113 shares $154,779
US Bancorp DelCOM902973304 — 2,670 shares $154,219
Wabtec CorpCOM929740108 — 537 shares $154,216
Forafric Global PLC Ordinary SCOMX3R81D102 — 14,042 shares $154,041
Micron Technology IncCOM595112103 — 143 shares $152,311
DuPont de Nemours IncCOM26614N201 — 1,135 shares $147,382
PepsiCo IncCOM713448108 — 1,159 shares $146,868
Oracle CorpCOM68389X105 — 1,068 shares $146,636
Advanced Micro Devices IncCOM007903107 — 238 shares $145,599
Chubb LimitedCOMH1467J104 — 443 shares $144,086
RenaissanceRe Holdings LtdCOMG7496G103 — 449 shares $142,885
VanEck Morningstar SMID Moat EETF92189H730 — 3,802 shares $142,479
Johnson and JohnsonCOM478160104 — 526 shares $139,253
Dell Technologies Inc Cl CCOM24703L202 — 257 shares $138,253
Costco Wholesale CorpCOM22160K105 — 151 shares $137,461
Meridian Holdings IncCOM381098409 — 11,181 shares $136,185
Kinder Morgan IncCOM49456B101 — 4,432 shares $133,625
Mntn Inc Cl ACOM55318A108 — 13,119 shares $133,420
ADT IncCOM00090Q103 — 21,866 shares $132,945
DSM Firmenich AG Sp ADRADR23346J103 — 12,024 shares $132,504
Dollar Tree IncCOM256746108 — 1,162 shares $132,491
ST STR CONS DISR SEL SEC SPDRETF81369Y407 — 1,208 shares $131,564
VANGUARD MATERIAL ETFETF92204A801 — 589 shares $128,562
Truist Finl Corp ComCOM89832Q109 — 2,757 shares $127,649
Vanguard Tl Int Stock IndexETF921909818 — 2,742 shares $125,100
Apple IncCOM037833100 — 374 shares $124,549
Lilly Eli and CoCOM532457108 — 107 shares $123,808
Equity Lifestyle Properties InCOM29472R108 — 2,098 shares $122,376
Federal Natl Mtg AssnPFD313586760 — 20,306 shares $122,039
Cisco Systems IncCOM17275R102 — 1,114 shares $119,900
VanEck Morningstar SMID Moat EETF92189H730 — 3,172 shares $118,870
INVESCO Sand P 500 EQUAL WEIGHTETF46137V381 — 2,277 shares $117,752
Newmont CorporationCOM651639106 — 1,020 shares $117,647
FMI Funds Inc Stock InstETF302933601 — 3,199 shares $117,419
ISHARES U S UTILITIES ETFETF464287697 — 1,157 shares $116,669
Cytokinetics IncCOM23282W605 — 1,740 shares $114,683
Visa Inc Cl ACOM92826C839 — 319 shares $114,626
Marvell Technology IncCOM573874104 — 425 shares $112,289
BorgWarner IncCOM099724106 — 1,868 shares $112,285
Corteva IncCOM22052L104 — 1,434 shares $111,350