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 |
|---|---|
DRSLeonardo DRS Inc | $10.8M |
GOOGLALPHABET INC CL A | $10.8M |
JLLJones Lang LaSalle Inc | $10.7M |
RIVNRivian Automotive Inc Cl A | $10.7M |
UUnity Software Inc | $10.7M |
LIVNLivanova PLC | $10.7M |
BFHBread Financial Holdings Inc C | $10.6M |
MMSIMerit Med Systems Inc | $10.5M |
WHDCactus Inc Cl A | $10.5M |
CSXCSX CORP | $10.5M |
LMBLimbach Holdings Inc | $10.5M |
AXPAMERICAN EXPRESS CO | $10.4M |
TXTTEXTRON INC | $10.4M |
IGFiShares Global Infrast ETF | $10.4M |
TSAACI Worldwide Inc | $10.3M |
AFRMAffirm Holdings Inc Cl A | $10.3M |
ADPAutomatic Data Processing Inc | $10.3M |
EQTEquity Corp | $10.3M |
HIGHARTFORD FINL SVCS GROUP INC | $10.3M |
AXTAAxalta Coating Systems Ltd | $10.3M |
VVisa Inc Cl A | $10.2M |
DAVEDave Inc Class A | $10.1M |
COFCapital One Financial Corp | $10.1M |
SPDWSPDR Portfolio Devlpd | $10.0M |
MOAltria Group Inc | $10.0M |
AEEAmeren Corp | $9.6M |
PBVPrestige Consumer Healthcare I | $9.6M |
WFCWELLS FARGO CO NEW | $9.6M |
DXCDXC Technology Co | $9.5M |
INTCIntel Corp | $9.4M |
ABTABBOTT LABORATORIES | $9.2M |
BILLBill Com Holdings Inc | $9.2M |
RTXRTX CORPORATION COM | $9.0M |
GILDGILEAD SCIENCES INC | $9.0M |
BACBANK OF AMERICA CORPORATION | $8.9M |
AVGOBROADCOM INC | $8.8M |
BACVERIZON COMMUNICATIONS | $8.8M |
LOWLOWES COS INC | $8.8M |
WABWabtec Corp | $8.8M |
MARMarriott Intl Inc Cl A | $8.8M |
AROCArchrock Inc | $8.7M |
MRKMERCK N CO INC NEW | $8.7M |
CLColgate Palmolive Co | $8.6M |
EXEEXPAND ENERGY CORPORATION COM | $8.5M |
NFGNational Fuel Gas Co NJ | $8.5M |
CFLTConfluent Inc Class A Com | $8.4M |
LINLinde PLC | $8.4M |
WSFSWSFS Financial Corp | $8.4M |
ECLEcolab Inc | $8.4M |
DISWALT DISNEY CO HLDG CO | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $8.3M |
BLKBLACKROCK INC | $8.2M |
ORCLORACLE CORP COM | $8.2M |
JCIJohnson Controls Intl PLC | $8.2M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $8.2M |
BACBANK OF AMERICA CORP | $8.1M |
BKHBlack Hills Corp | $8.1M |
DUOLDuolingo Inc Cl A Com | $8.0M |
HIGHARTFORD INSURANCE GROUP INC | $8.0M |
CARGCargurus Inc Cl A | $7.9M |
JHGJanus Henderson Group PLC | $7.9M |
PWRQUANTA SVCS INC | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
PTGXProtagonist Therapeutics Inc | $7.7M |
VBTXVeritex Holdings Inc | $7.7M |
DDDUPONT DE NEMOURS INC | $7.6M |
AMTAMERICAN TOWER REIT COM | $7.6M |
ABGCENCORA INC COM | $7.6M |
CMCSACOMCAST CORP | $7.6M |
BKSYBlacksky Technology Inc Cl A N | $7.6M |
RTXRTX CORPORATION | $7.6M |
ISRGIntuitive Surgical Inc | $7.4M |
CATCATERPILLAR INC DEL | $7.4M |
AVNTAvient Corporation | $7.3M |
FOURShift4 Pmts Inc Cl A | $7.3M |
ABBVABBVIE INC | $7.3M |
CRMSalesforce Inc Com | $7.3M |
HDHome Depot Inc | $7.2M |
TJXTJX COS INC | $7.2M |
EQHEquitable Holdings Inc | $7.2M |
MLMMARTIN MARIETTA MATLS INC | $7.2M |
GMGENERAL MTRS CO | $7.1M |
COPCONOCOPHILLIPS | $7.1M |
FWONALiberty Media Corp Com Lbty Li | $7.1M |
HALOHalozyme Therapeutics Inc | $7.1M |
CSGSCSG Systems Intl Inc | $6.9M |
GSGOLDMAN SACHS GRP INC | $6.9M |
SYKStryker Corp | $6.8M |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $6.8M |
ADSKAutodesk Inc | $6.8M |
LOWLOWES COMPANIES INC | $6.8M |
AMGNAMGEN INC | $6.7M |
NEMNewmont Corporation | $6.6M |
ESEESCO Technologies Inc | $6.6M |
ELVElevance Health Inc Com | $6.6M |
GILDGILEAD SCIENCE | $6.6M |
STRAStrategic Ed Inc | $6.5M |
CDPCopt Defense Properties Sh Ben | $6.5M |
DRIDARDEN RESTAURANTS INC | $6.5M |
PEPPEPSICO INC | $6.5M |