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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 105,222 shares | $4,826,613 |
| MONDELEZ INTL INC COM | COM | 609207105 | — | 82,959 shares | $4,796,841 |
| LOWES COMPANIES INC | COM | 548661107 | — | 25,813 shares | $4,757,543 |
| ServiceNow Inc | COM | 81762P102 | — | 35,329 shares | $4,734,373 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 32,547 shares | $4,728,428 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 | — | 20,318 shares | $4,704,013 |
| US Bancorp Del | COM | 902973304 | — | 81,415 shares | $4,702,510 |
| Qualcomm Inc | COM | 747525103 | — | 25,450 shares | $4,683,770 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 9,485 shares | $4,664,533 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24,124 shares | $4,661,963 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,137 shares | $4,603,768 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 53,822 shares | $4,596,937 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 | — | 752,820 shares | $4,562,089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,457 shares | $4,561,894 |
| EOG RESOURCES INC | COM | 26875P101 | — | 33,027 shares | $4,550,100 |
| Progressive Corp Ohio | COM | 743315103 | — | 21,692 shares | $4,496,887 |
| CENCORA INC | COM | 03073E105 | — | 14,883 shares | $4,469,408 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 31,541 shares | $4,443,811 |
| Adecco Group AG ADR | ADR | 006754204 | — | 313,595 shares | $4,443,330 |
| PROCTER and GAMBLE | COM | 742718109 | — | 30,389 shares | $4,415,326 |
| Baxter Intl Inc | COM | 071813109 | — | 182,107 shares | $4,370,568 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,176 shares | $4,363,048 |
| Marriott Intl Inc Cl A | COM | 571903202 | — | 12,263 shares | $4,361,654 |
| PROLOGIS INC COM | COM | 74340W103 | — | 33,561 shares | $4,357,889 |
| DARDEN RESTAURANTS | COM | 237194105 | — | 22,306 shares | $4,311,074 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 22,879 shares | $4,279,517 |
| Diageo PLC Sp ADR | ADR | 25243Q205 | — | 49,691 shares | $4,253,520 |
| McDonalds Corp | COM | 580135101 | — | 18,405 shares | $4,250,339 |
| Mitsui and Co Ltd Sp ADR | ADR | 606827202 | — | 6,755 shares | $4,214,444 |
| Vanguard Inst | ETF | 922040100 | — | 6,851 shares | $4,195,997 |
| Knight Swift Trans Holdings In | COM | 499049104 | — | 65,694 shares | $4,177,480 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 75,537 shares | $4,143,960 |
| Adidas AG ADR | ADR | 00687A107 | — | 50,367 shares | $4,132,612 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 14,402 shares | $4,073,462 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 88,541 shares | $4,061,376 |
| Cadence Design System Inc | COM | 127387108 | — | 12,276 shares | $4,053,351 |
| Dollar Tree Inc | COM | 256746108 | — | 34,709 shares | $3,957,466 |
| Wal Mart Inc | COM | 931142103 | — | 38,031 shares | $3,952,130 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 13,628 shares | $3,877,030 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 70,668 shares | $3,876,967 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,703 shares | $3,876,586 |
| TEXTRON INC | COM | 883203101 | — | 50,786 shares | $3,869,893 |
| Sanmina Corporation | COM | 801056102 | — | 17,972 shares | $3,862,363 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 44,753 shares | $3,834,885 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 7,735 shares | $3,808,476 |
| Hancock Whitney Corporation | COM | 410120109 | — | 52,156 shares | $3,757,318 |
| Fortinet Inc | COM | 34959E109 | — | 20,943 shares | $3,743,695 |
| Home Depot Inc | COM | 437076102 | — | 13,094 shares | $3,724,970 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | — | 43,902 shares | $3,691,719 |
| Suntory Beverage and Food Ltd AD | ADR | 86803T104 | — | 259,509 shares | $3,691,516 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 174,760 shares | $3,690,931 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 162,946 shares | $3,648,361 |
| BECTON DICKINSON and CO | COM | 075887109 | — | 20,367 shares | $3,646,117 |
| Coherent Corp | COM | 19247G107 | — | 12,651 shares | $3,641,084 |
| Prudential Financial Inc | COM | 744320102 | — | 32,019 shares | $3,636,676 |
| BROADCOM INC | COM | 11135F101 | — | 10,303 shares | $3,618,761 |
| TEXTRON INC | COM | 883203101 | — | 47,300 shares | $3,604,413 |
| Bread Financial Holdings Inc C | COM | 018581108 | — | 36,635 shares | $3,581,039 |
| BOEING CO | COM | 097023105 | — | 19,095 shares | $3,553,074 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 55,317 shares | $3,534,203 |
| Apple Inc | COM | 037833100 | — | 10,538 shares | $3,509,381 |
| Palo Alto Networks Inc | COM | 697435105 | — | 8,796 shares | $3,494,739 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 4,808 shares | $3,487,250 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 | — | 422,509 shares | $3,464,574 |
| Ameren Corp | COM | 023608102 | — | 34,657 shares | $3,444,213 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 | — | 161,908 shares | $3,429,211 |
| STATE STR CORP | COM | 857477103 | — | 19,576 shares | $3,417,774 |
| Progress Software Corp | COM | 743312100 | — | 84,487 shares | $3,376,933 |
| Hancock Whitney Corporation | COM | 410120109 | — | 46,779 shares | $3,369,959 |
| Zebra Technologies Corp Cl A | COM | 989207105 | — | 9,016 shares | $3,365,763 |
| Home Bancshares Inc | COM | 436893200 | — | 118,999 shares | $3,353,392 |
| STATE STREET CORP | ETF | 857477103 | — | 19,183 shares | $3,349,497 |
| Teradyne Inc | COM | 880770102 | — | 8,277 shares | $3,318,332 |
| Magnite Inc | COM | 55955D100 | — | 129,441 shares | $3,270,974 |
| East West Bancorp Inc | COM | 27579R104 | — | 26,268 shares | $3,255,344 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 37,961 shares | $3,253,105 |
| Marvell Technology Inc | COM | 573874104 | — | 12,295 shares | $3,248,516 |
| Microsoft Corp | COM | 594918104 | — | 6,284 shares | $3,223,320 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 21,666 shares | $3,137,670 |
| PNC Financial Services Group I | COM | 693475105 | — | 14,086 shares | $3,130,838 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 | — | 231,804 shares | $3,087,629 |
| Origin Bancorp Inc | COM | 68621T102 | — | 58,628 shares | $3,063,313 |
| Essential Utils Inc | COM | 29670G102 | — | 76,768 shares | $3,008,551 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 23,857 shares | $3,000,025 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 11,792 shares | $2,996,129 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 5,357 shares | $2,954,225 |
| JPMORGAN CHASE and CO | COM | 46625H100 | — | 8,897 shares | $2,943,719 |
| Annaly Cap Mgmt Inc Com New | COM | 035710839 | — | 154,962 shares | $2,927,237 |
| Steel Dynamics Inc | COM | 858119100 | — | 13,152 shares | $2,914,526 |
| Qorvo Inc | COM | 74736K101 | — | 25,420 shares | $2,910,082 |
| CECO Environmental Corp | COM | 125141101 | — | 41,766 shares | $2,908,584 |
| Gsk PLC Sp ADR | ADR | 37733W204 | — | 59,764 shares | $2,878,815 |
| Global X Sand P 500 Catholic Valu | ETF | 37954Y889 | — | 31,672 shares | $2,872,017 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 11,414 shares | $2,829,826 |
| Take Two Interactive Software | COM | 874054109 | — | 13,598 shares | $2,821,585 |
| GEO Group Inc | COM | 36162J106 | — | 91,992 shares | $2,802,996 |
| Aramark | COM | 03852U106 | — | 52,044 shares | $2,786,956 |
| Badger Meter Inc | COM | 056525108 | — | 22,414 shares | $2,769,036 |
| Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | — | 46,184 shares | $2,739,173 |
| iShares Russell 1000 Val ETF | ETF | 464287598 | — | 10,972 shares | $2,720,225 |