← 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) |
|---|---|---|---|---|---|
| 3M Co | COM | 88579Y101 | — | 172 shares | $28,234 |
| UMB Financial Corp | COM | 902788108 | — | 217 shares | $28,212 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 | — | 1,329 shares | $28,148 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 | — | 2,551 shares | $28,112 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 | — | 587 shares | $28,094 |
| Globe Life Inc | COM | 37959E102 | — | 168 shares | $27,829 |
| Arrow Electronics Inc | COM | 042735100 | — | 122 shares | $27,694 |
| Suncor Energy Inc | COM | 867224107 | — | 406 shares | $27,555 |
| Vanguard Total Stock Mkt | ETF | 922908769 | — | 73 shares | $27,320 |
| Freeport McMoran Inc Cl B | COM | 35671D857 | — | 390 shares | $27,300 |
| Bread Financial Holdings Inc C | COM | 018581108 | — | 278 shares | $27,174 |
| GENERAL MTRS CO | COM | 37045V100 | — | 350 shares | $26,950 |
| Sompo Holdings Inc | ADR | 83540J101 | — | 1,276 shares | $26,758 |
| Caterpillar Inc | COM | 149123101 | — | 33 shares | $26,756 |
| South32 Ltd Sp ADR | ADR | 84473L105 | — | 1,532 shares | $26,718 |
| Td Synnex Corporation Com | COM | 87162W100 | — | 104 shares | $26,712 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 309 shares | $26,673 |
| Vir Biotechnology Inc | COM | 92764N102 | — | 2,357 shares | $26,304 |
| Hubspot Inc | COM | 443573100 | — | 128 shares | $26,237 |
| Caseys General Stores Inc | COM | 147528103 | — | 43 shares | $26,164 |
| Darling Ingredients Inc | COM | 237266101 | — | 424 shares | $25,741 |
| Kenvue Inc | COM | 49177J102 | — | 1,455 shares | $25,695 |
| Welltower Inc | COM | 95040Q104 | — | 111 shares | $25,557 |
| Morgan Stanley | COM | 617446448 | — | 135 shares | $25,391 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 117 shares | $25,297 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 48 shares | $25,065 |
| iShares Core Sand P SCP ETF | ETF | 464287804 | — | 183 shares | $24,895 |
| MasterCard Incorporated Cl A | COM | 57636Q104 | — | 45 shares | $24,816 |
| Fleetcor Technologies Inc Com | COM | 219948106 | — | 63 shares | $24,482 |
| ATand T Inc | COM | 00206R102 | — | 997 shares | $24,327 |
| General Motors Co | COM | 37045V100 | — | 315 shares | $24,255 |
| STATE STREET SPDR Sand P AEROSPAC | ETF | 78464A631 | — | 104 shares | $24,131 |
| Prudential Financial Inc | COM | 744320102 | — | 212 shares | $24,079 |
| Suntory Beverage and Food Ltd AD | ADR | 86803T104 | — | 1,678 shares | $23,870 |
| Constellation Brands Inc Cl A | COM | 21036P108 | — | 210 shares | $23,743 |
| ST STR CONSUMER STAPLS SEL SEC | ETF | 81369Y308 | — | 293 shares | $23,634 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 | — | 429 shares | $23,599 |
| Capital One Financial Corp | COM | 14040H105 | — | 122 shares | $23,555 |
| Dassault Systems SA Sp ADR | ADR | 237545108 | — | 1,027 shares | $23,539 |
| Regions Financial Corp | COM | 7591EP100 | — | 872 shares | $23,439 |
| Bloom Energy Corp Cl A | COM | 093712107 | — | 83 shares | $22,989 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 | — | 1,896 shares | $22,980 |
| Wabtec Corp | COM | 929740108 | — | 80 shares | $22,974 |
| Synchrony Financial | COM | 87165B103 | — | 322 shares | $22,852 |
| Williams Cos Inc | COM | 969457100 | — | 336 shares | $22,838 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 46 shares | $22,648 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 | — | 2,827 shares | $22,644 |
| Siemens AG Sp ADR | ADR | 826197501 | — | 145 shares | $22,518 |
| SSand C Technologies Holdings Inc | COM | 78467J100 | — | 292 shares | $22,504 |
| Mastec Inc | COM | 576323109 | — | 105 shares | $22,430 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 259 shares | $22,380 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 144 shares | $22,316 |
| Public Service Enterprise Grou | COM | 744573106 | — | 328 shares | $22,088 |
| Chevron Corp | COM | 166764100 | — | 108 shares | $22,055 |
| VeriSign Inc | COM | 92343E102 | — | 78 shares | $21,997 |
| GE Vernova Inc | COM | 36828A101 | — | 23 shares | $21,861 |
| Kroger Co | COM | 501044101 | — | 369 shares | $21,631 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 166 shares | $21,562 |
| Applied Materials Inc | COM | 038222105 | — | 42 shares | $21,478 |
| East West Bancorp Inc | COM | 27579R104 | — | 173 shares | $21,440 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 | — | 2,406 shares | $21,365 |
| Adobe Inc | COM | 00724F101 | — | 89 shares | $21,355 |
| Accenture PLC Ireland Class A | COM | G1151C101 | — | 116 shares | $21,271 |
| Bayer AG Sp ADR | ADR | 072730302 | — | 1,573 shares | $21,235 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 | — | 811 shares | $21,216 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 | — | 941 shares | $21,174 |
| Novartis AG Sp ADR | ADR | 66987V109 | — | 148 shares | $21,100 |
| Accenture PLC Ireland Class A | COM | G1151C101 | — | 115 shares | $21,088 |
| CRH PLC | COM | G25508105 | — | 254 shares | $21,031 |
| Salesforce Inc Com | COM | 79466L302 | — | 91 shares | $20,891 |
| Netflix Inc | COM | 64110L106 | — | 298 shares | $20,735 |
| Evergy Inc | COM | 30034W106 | — | 263 shares | $20,630 |
| Mitsui and Co Ltd Sp ADR | ADR | 606827202 | — | 33 shares | $20,589 |
| JPMorgan Chase and Co | COM | 46625H100 | — | 62 shares | $20,511 |
| Slb Limited Com Stk | COM | 806857108 | — | 421 shares | $20,511 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 | — | 114 shares | $20,488 |
| Ecolab Inc | COM | 278865100 | — | 74 shares | $20,319 |
| Stanley Black and Decker Inc | COM | 854502101 | — | 229 shares | $20,287 |
| Rocket Cos Inc Cl A | COM | 77311W101 | — | 1,760 shares | $20,258 |
| AES Corp | COM | 00130H105 | — | 1,354 shares | $20,175 |
| Spire Inc | COM | 84857L101 | — | 265 shares | $20,164 |
| Nextera Energy Inc | COM | 65339F101 | — | 266 shares | $20,147 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 123 shares | $20,127 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 | — | 3,511 shares | $19,697 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 250 shares | $19,605 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 27 shares | $19,580 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 | — | 2,255 shares | $19,483 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 | — | 556 shares | $19,410 |
| Broadcom Ltd | COM | 11135F101 | — | 54 shares | $18,964 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 624 shares | $18,932 |
| Wolverine World Wide Inc | COM | 978097103 | — | 985 shares | $18,823 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | — | 31 shares | $18,796 |
| Scotts Miracle Gro Co Cl A | COM | 810186106 | — | 374 shares | $18,741 |
| 3M Co | COM | 88579Y101 | — | 114 shares | $18,713 |
| ISHARES US HEALTHCARE PROV ETF | ETF | 464288828 | — | 340 shares | $18,670 |
| Kura Oncology Inc | COM | 50127T109 | — | 1,736 shares | $18,593 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 | — | 863 shares | $18,408 |
| Novartis AG Sp ADR | ADR | 66987V109 | — | 128 shares | $18,249 |
| United Continental Holdings In | COM | 910047109 | — | 162 shares | $17,974 |
| Philip Morris Intl Inc | COM | 718172109 | — | 94 shares | $17,937 |