GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
OCOwens Corning New | $27.3B |
STRLSterling Infrastructure Inc | $27.1B |
HASHasbro Inc | $26.8B |
FMIMXFMI Funds Inc Stock Fund Inv | $26.2B |
AMGNAmgen Inc | $26.1B |
SUSuncor Energy Inc | $25.6B |
SKMSK Telecom Ltd Sp ADR | $25.4B |
COSTCostco Wholesale Corp | $25.0B |
EHCEncompass Health Corp | $24.9B |
JPMJ P MORGAN CHASE AND CO | $24.3B |
METAMETA PLATFORMS INC CL A | $23.3B |
USFDUS Foods Holding Corp | $22.8B |
NFLXNetflix Inc | $22.7B |
GLGlobe Life Inc | $22.7B |
EXPEExpedia Group Inc | $22.6B |
KMIKinder Morgan Inc | $22.6B |
PSXPhillips 66 | $22.4B |
MAMasterCard Incorporated Cl A | $22.3B |
HCMLYHolcim Ltd Sp ADS | $22.2B |
SFMSprouts Farmers Mkt Inc | $22.1B |
UBERUber Technologies Inc | $21.4B |
UBSUBS Group AG | $21.2B |
SCZiShares EAFE Small Cap ETF | $20.8B |
BSXBOSTON SCIENTIFIC CORP | $20.7B |
MTZMastec Inc | $20.6B |
AVYAvery Dennison Corp | $19.8B |
PHPARKER HANNIFIN CORP | $19.7B |
JPMJPMORGAN CHASE CO | $19.6B |
COHRCoherent Corp | $19.4B |
BUDAnheuser Busch InBev SA NV Sp | $19.4B |
HLMRXHarding Loevner Funds Inc Intl | $19.3B |
ICEINTERCONTINENTAL EXCHANGE INC | $19.1B |
ACGLArch Capital Group Ltd | $19.1B |
SMTCSemtech Corp | $19.1B |
ABEVAmbev SA Sp ADR | $18.5B |
GOOGLALPHABET INC CAP STK CL A | $18.4B |
HSICSchein Henry Inc | $18.0B |
LMTLockheed Martin Corp | $17.8B |
NVDANVIDIA CORP | $17.3B |
IFFInternational Flavors Fragra | $17.2B |
TMUST Mobile US Inc | $17.1B |
ACADAcadia Pharmaceuticals Inc | $17.0B |
TSNTyson Foods Inc Cl A | $16.8B |
ELSEquity Lifestyle Properties In | $16.5B |
NRANRG Energy Inc | $16.4B |
GEHCGE Healthcare Technologies Inc | $16.1B |
CMAComerica Inc | $16.0B |
ISIIonis Pharmaceuticals Inc | $15.8B |
CNRCanadian National Railway Co | $15.7B |
OZKBank Ozk | $15.4B |
LLYLilly Eli Co | $15.1B |
ACMAecom | $14.9B |
EWBCEast West Bancorp Inc | $14.9B |
CVSCVS Health Corp | $14.7B |
IBMIntl Business Machines | $14.5B |
NLYAnnaly Cap Mgmt Inc Com New | $14.3B |
SPTMSPDR Portfolio Tl Stock | $14.2B |
ONON Semiconductor Corp | $14.1B |
ITGRInteger Holdings Corp | $14.0B |
HONHONEYWELL INTL INC | $14.0B |
AVGOBROADCOM INC COM | $14.0B |
3M4Masimo Corp | $13.9B |
NEENEXTERA ENERGY INC | $13.9B |
TNLTravel Leisure Co | $13.8B |
HWCHancock Whitney Corporation | $13.7B |
FTDRFrontdoor Inc | $13.7B |
AYIAcuity Inc Com | $13.6B |
CCKCrown Holdings Inc | $13.5B |
AVTRAvantor Inc | $13.2B |
ZGZillow Group Inc Cl A | $13.1B |
DBXDropbox Inc Cl A | $12.9B |
TOSTToast Inc Cl A | $12.9B |
WFCWELLS FARGO AND CO NEW | $12.7B |
CNXCNX Resources Corporation | $12.7B |
RGLDRoyal Gold Inc | $12.6B |
TFCTruist Finl Corp Com | $12.1B |
BAXBaxter Intl Inc | $12.0B |
LRCXLam Research Corp | $12.0B |
WEAWestern Alliance Bancorp | $12.0B |
PNRPentair PLC | $11.9B |
ABTABBOTT LABS | $11.9B |
XOMEXXON MOBIL CORP | $11.9B |
SPYSPDR S P 500 ETF Tr | $11.9B |
BLKBLACKROCK INC COM | $11.8B |
WRBYWarby Parker Inc Cl A Com | $11.7B |
GVAGranite Contruction Inc | $11.7B |
SATSEchoStar Corp Cl A | $11.6B |
PLTRPalantir Technologies Inc Cl A | $11.5B |
BDCBelden Inc | $11.5B |
VNOVornado Realty Trust | $11.4B |
AAPLAPPLE INC COM | $11.4B |
VINIXVanguard Inst | $11.3B |
DKSDICKS SPORTING GOODS INC | $11.2B |
WWWWolverine World Wide Inc | $11.0B |
JBLJabil Inc | $11.0B |
CARRCARRIER GLOBAL CORPORATION | $11.0B |
BABAAlibaba Group Holding Ltd Sp A | $11.0B |
CSCOCISCO SYS INC | $10.9B |
SLBSCHLUMBERGER LTD | $10.8B |
ROKROCKWELL AUTOMATION INC | $10.8B |