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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) |
|---|---|---|---|---|---|
| ISHARES N AMER NAT RES ETF | ETF | 464287374 | — | 1 shares | $39 |
| ISHARES TRANSPORTATION AVE ETF | ETF | 464287192 | — | 0 shares | $37 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 0 shares | $35 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 | — | 1 shares | $31 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 2 shares | $28 |
| ISHARES US AEROSPACE and DEF ETF | ETF | 464288760 | — | 0 shares | $20 |
| STATE STREET SPDR Sand P HOMEBU | ETF | 78464A888 | — | 0 shares | $12 |
| INVESCO Sand P 500 EQUAL WEIGHT | ETF | 46137V381 | — | 0 shares | $11 |
| ISHARES GBL CONSUMER DIS ETF | ETF | 464288745 | — | 0 shares | $2 |
| REGENCY CTRS CORP | COM | 758849103 | — | 0 shares | $1 |
| ISHARES REAL ESTATE 50 ETF | ETF | 464288521 | — | 0 shares | $0 |