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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) |
|---|---|---|---|---|---|
| Texas Instruments Inc | COM | 882508104 | — | 183 shares | $51,256 |
| Rxsight Inc | COM | 78349D107 | — | 10,410 shares | $51,009 |
| Tesla Inc | COM | 88160R101 | — | 142 shares | $50,383 |
| ABB Ltd Sp ADR | ADR | 000375204 | — | 530 shares | $50,196 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 | — | 2,348 shares | $50,083 |
| Orthofix Med Inc Com | COM | 68752M108 | — | 5,316 shares | $50,024 |
| Knight Swift Trans Holdings In | COM | 499049104 | — | 772 shares | $49,091 |
| Prudential PLC ADR | ADR | 74435K204 | — | 1,972 shares | $48,787 |
| T Mobile US Inc | COM | 872590104 | — | 299 shares | $48,761 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 | — | 6,047 shares | $48,436 |
| General Electric Co | COM | 369604301 | — | 153 shares | $47,780 |
| Progress Software Corp | COM | 743312100 | — | 1,177 shares | $47,045 |
| STATE STREET SPDR Sand P TRNSPRTN | ETF | 78464A532 | — | 473 shares | $46,276 |
| Verizon Communications Inc | COM | 92343V104 | — | 1,008 shares | $46,237 |
| Ambev SA Sp ADR | ADR | 02319V103 | — | 15,670 shares | $45,756 |
| Johnson Controls Intl PLC | COM | G51502105 | — | 306 shares | $45,487 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 | — | 196 shares | $45,378 |
| STATE STREET SPDR Sand P 500 ETF | ETF | 78462F103 | — | 59 shares | $45,126 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 90 shares | $44,815 |
| Micron Technology Inc | COM | 595112103 | — | 42 shares | $44,735 |
| SLB LIMITED | COM | 806857108 | — | 917 shares | $44,680 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 | — | 3,346 shares | $44,569 |
| Wal Mart Inc | COM | 931142103 | — | 428 shares | $44,478 |
| Tesco PLC Sp ADR | ADR | 881575401 | — | 2,385 shares | $44,409 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 | — | 7,307 shares | $44,280 |
| Intel Corp | COM | 458140100 | — | 364 shares | $43,764 |
| Home Depot Inc | COM | 437076102 | — | 153 shares | $43,527 |
| Progressive Corp Ohio | COM | 743315103 | — | 209 shares | $43,328 |
| C3 AI Inc Cl A | COM | 12468P104 | — | 3,882 shares | $42,663 |
| Seven and i Holdings Co Ltd ADR | ADR | 81783H105 | — | 3,382 shares | $42,546 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 678 shares | $42,307 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 | — | 1,203 shares | $41,997 |
| Sand P GLOBAL INC COM | COM | 78409V104 | — | 106 shares | $41,947 |
| Oracle Corp | COM | 68389X105 | — | 301 shares | $41,327 |
| ISHARES US TELECOMM ETF | ETF | 464287713 | — | 1,002 shares | $41,255 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 1,838 shares | $41,153 |
| ISHARES US MEDICAL DEV ETF | ETF | 464288810 | — | 804 shares | $41,107 |
| Danone Sp ADR | ADR | 23636T100 | — | 3,095 shares | $41,040 |
| Magnite Inc | COM | 55955D100 | — | 1,617 shares | $40,862 |
| Gsk PLC Sp ADR | ADR | 37733W204 | — | 847 shares | $40,800 |
| Adidas AG ADR | ADR | 00687A107 | — | 496 shares | $40,697 |
| Adecco Group AG ADR | ADR | 006754204 | — | 2,857 shares | $40,481 |
| Quanta Services Inc | COM | 74762E102 | — | 63 shares | $40,478 |
| Tapestry Inc | COM | 876030107 | — | 351 shares | $40,379 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 | — | 1,394 shares | $40,342 |
| ORACLE CORP | COM | 68389X105 | — | 287 shares | $39,428 |
| NiSource Inc | COM | 65473P105 | — | 1,010 shares | $39,390 |
| Diageo PLC Sp ADR | ADR | 25243Q205 | — | 460 shares | $39,376 |
| SKF Ab Sp ADR | ADR | 784375404 | — | 1,462 shares | $39,357 |
| STATE STR SPDR SNP 500 ETF TR | ETF | 78462F103 | — | 51 shares | $38,894 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 105 shares | $38,543 |
| Disc Medicine Inc | COM | 254604101 | — | 584 shares | $38,229 |
| Digital Realty Trust Inc | COM | 253868103 | — | 217 shares | $38,090 |
| Zebra Technologies Corp Cl A | COM | 989207105 | — | 102 shares | $38,078 |
| Tyson Foods Inc Cl A | COM | 902494103 | — | 738 shares | $37,291 |
| Emerson Electric Co | COM | 291011104 | — | 239 shares | $37,069 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 | — | 399 shares | $37,015 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 65 shares | $36,866 |
| Arista Networks Inc | COM | 040413205 | — | 181 shares | $36,850 |
| Avepoint Inc Cl A | COM | 053604104 | — | 2,605 shares | $36,691 |
| Newmont Corporation | COM | 651639106 | — | 312 shares | $35,986 |
| Lilly Eli and Co | COM | 532457108 | — | 31 shares | $35,869 |
| Norfolk Southern Corp | COM | 655844108 | — | 115 shares | $35,535 |
| Honeywell Intl Inc | COM | 438516205 | — | 168 shares | $35,438 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 674 shares | $35,405 |
| MetLife Inc | COM | 59156R108 | — | 376 shares | $35,404 |
| McDonalds Corp | COM | 580135101 | — | 152 shares | $35,103 |
| ISHARES U S UTILITIES ETF | ETF | 464287697 | — | 348 shares | $35,073 |
| ST STR MATERIALS SEL SEC SPDR | ETF | 81369Y100 | — | 716 shares | $34,891 |
| Palo Alto Networks Inc | COM | 697435105 | — | 87 shares | $34,566 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 87 shares | $34,402 |
| Northrop Grumman Corp | COM | 666807102 | — | 71 shares | $34,327 |
| Vanguard Information Technolog | ETF | 92204A702 | — | 273 shares | $34,308 |
| Hp Inc | COM | 40434L105 | — | 1,089 shares | $34,064 |
| Super Micro Computer Inc | COM | 86800U302 | — | 826 shares | $33,924 |
| ISHARES SELECT U S REIT ETF | ETF | 464287564 | — | 537 shares | $33,767 |
| Valero Energy Corp | COM | 91913Y100 | — | 87 shares | $33,722 |
| Avery Dennison Corp | COM | 053611109 | — | 197 shares | $33,622 |
| Williams Sonoma Inc | COM | 969904101 | — | 147 shares | $33,507 |
| Otis Worldwide Corp | COM | 68902V107 | — | 504 shares | $32,417 |
| Edenred SA Unsponsord ADR | ADR | 279655104 | — | 2,071 shares | $32,370 |
| Badger Meter Inc | COM | 056525108 | — | 262 shares | $32,367 |
| EchoStar Corp Cl A | COM | 278768106 | — | 356 shares | $31,830 |
| Qnity Electronics Inc Common S | COM | 74743L100 | — | 251 shares | $31,561 |
| Boston Scientific Corp | COM | 101137107 | — | 723 shares | $31,559 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 | — | 3,820 shares | $31,324 |
| General Electric Co | COM | 369604301 | — | 98 shares | $30,604 |
| Analog Devices Inc | COM | 032654105 | — | 77 shares | $30,547 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 | — | 114 shares | $30,198 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 190 shares | $29,521 |
| CATERPILLAR INC | COM | 149123101 | — | 36 shares | $29,482 |
| Hamilton Insurance Group Ltd C | COM | G42706104 | — | 890 shares | $29,406 |
| Exelon Corp | COM | 30161N101 | — | 726 shares | $29,330 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | — | 604 shares | $29,282 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 92 shares | $29,267 |
| Gilead Sciences Inc | COM | 375558103 | — | 196 shares | $29,214 |
| Essential Utils Inc | COM | 29670G102 | — | 737 shares | $28,883 |
| Visa Inc Cl A | COM | 92826C839 | — | 80 shares | $28,746 |
| Trane Technologies Plc | COM | G8994E103 | — | 63 shares | $28,475 |
| Phinia Inc Common Stock | COM | 71880K101 | — | 477 shares | $28,348 |