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 |
|---|---|
CNMDConmed Corp | $6.5M |
PHINPhinia Inc Common Stock | $6.4M |
DVAXDynavax Technologies Corp | $6.4M |
CATCaterpillar Inc | $6.4M |
LHLaboratory Corp America Holdin | $6.4M |
TSLATesla Inc | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC C | $6.3M |
CHRWC H Robinson Worldwide Inc | $6.3M |
ADBEAdobe Inc | $6.3M |
TRVTRAVELERS COMPANIES INC | $6.3M |
STZCONSTELLATION BRANDS INC | $6.2M |
PANWPalo Alto Networks Inc | $6.2M |
PLDPROLOGIS INC | $6.2M |
WBSWebster Financial Corp CT | $6.2M |
MDLZMONDELEZ INTL INC | $6.1M |
CHEFChefs Warehouse Inc | $6.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.0M |
TRGPTarga Resources Corp | $5.9M |
CWANClearwater Analytics Holdings | $5.9M |
ZIONZions Bancorporation | $5.9M |
NVDANVIDIA CORPORATION | $5.9M |
RBLXRoblox Corp Cl A | $5.9M |
CADECadence Bank Com | $5.8M |
MRKMERCK CO INC NEW COM | $5.8M |
HHHHoward Hughes Corp | $5.8M |
ORLYO Reilly Automotive Inc | $5.8M |
TRNTrinity Industries Inc | $5.8M |
DISDISNEY WALT CO | $5.8M |
AMRZAmrize Ltd | $5.7M |
SCHWSchwab Charles Corp | $5.7M |
SANMSanmina Corporation | $5.7M |
TRVTRAVELERS COMPANIES INC COM | $5.7M |
CDNSCadence Design System Inc | $5.7M |
PWRQUANTA SERVICES INC | $5.7M |
ALLEAllegion Pub Ltd Co | $5.7M |
MUMICRON TECHNOLOGY INC | $5.6M |
XYZBlock Inc Cl A | $5.6M |
DORMDorman Products Inc | $5.6M |
MDLZMONDELEZ INTL INC COM | $5.5M |
ZZillow Group Inc Cl C Cap Stoc | $5.5M |
RDNRadian Group Inc | $5.5M |
MLMMARTIN MARIETTA MATERIALS | $5.5M |
AMTAMERICAN TOWER CORP | $5.5M |
MSIMOTOROLA INC | $5.4M |
SSFSensient Technologies Corp | $5.4M |
ABGCENCORA INC | $5.4M |
TJXTJX COS INC NEW | $5.3M |
ORCLORACLE CORP | $5.3M |
DTEDTE Energy Co | $5.3M |
MAMASTERCARD INCORPORATED CL A | $5.3M |
4DHDana Incorporated | $5.3M |
INDBIndependent Bank Corp MA | $5.3M |
PGPROCTER AND GAMBLE CO | $5.3M |
PORPortland Gen Elec Co | $5.3M |
UNHUNITEDHEALTH GP INC | $5.3M |
BDXBECTON DICKINSON AND CO | $5.2M |
NATLNCR Atleos Corporation Com | $5.2M |
DUKDUKE ENERGY CORPORATION | $5.2M |
ONON SEMICONDUCTOR CORP | $5.2M |
VFIAXVanguard 500 Index Admir | $5.2M |
ZBRAZebra Technologies Corp Cl A | $5.2M |
UMBFUMB Financial Corp | $5.2M |
JAZZJazz Pharmaceuticals PLC USD | $5.2M |
PCRXPacira Pharmaceuticals Inc | $5.2M |
TTTrane Technologies Plc | $5.2M |
MUMICRON TECH INC | $5.2M |
UTIUniversal Technical Inst Inc | $5.2M |
DRIDARDEN RESTAURANTS | $5.1M |
SPGIS AND P GLOBAL INC | $5.1M |
TXNMPNM Resources Inc | $5.1M |
ATRAptarGroup Inc | $5.1M |
IEMGiShares Core MSCI Emerg Mkt | $5.1M |
AAVMYABN AMRO Bank NV Unsponsord AD | $5.0M |
IESCIes Holdings Inc | $5.0M |
WMBWilliams Cos Inc | $5.0M |
WKCWorld Fuel Services Corp | $5.0M |
DALDELTA AIR LINES INC NEW | $5.0M |
NFLXNETFLIX COM INC | $5.0M |
ABBVABBVIE INC COM | $4.9M |
MSIMOTOROLA SOLUTIONS INC | $4.9M |
WMWaste Management Inc | $4.9M |
PGPROCTER GAMBLE | $4.8M |
VUGVanguard Growth ETF | $4.8M |
BKRBaker Hughes Company Cl A | $4.8M |
MDPediatrix Medical Group Inc | $4.8M |
ADCAgree Realty Corp | $4.8M |
MMM3M Co | $4.7M |
IWFiShares Russell 1000 Growth ET | $4.7M |
HURNHuron Consulting Group Inc | $4.7M |
KRGKite Realty Group Tr | $4.7M |
PRMBPrimo Brands Corporation Class | $4.7M |
SPGIS P GLOBAL INC COM | $4.6M |
DGDollar General Corp | $4.6M |
T7DTransdigm Group Inc | $4.6M |
HCIHCI Group Inc | $4.6M |
GWREGuidewire Software Inc | $4.5M |
ACNAccenture PLC Ireland Class A | $4.5M |
BANFBancFirst Corp | $4.5M |
CCBCoastal Financial Corp WA | $4.5M |
TMOTHERMO FISHER SCIENTIFIC | $4.5M |