GREAT LAKES ADVISORS, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$12.3B
Holdings
798
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 992,530 | $308.0M | 2.51% | |
| 2 | JPMJPMorgan Chase and Co | 947,877 | $304.0M | 2.48% | |
| 3 | AMZNAmazon com Inc | 1,054,278 | $242.0M | 1.97% | |
| 4 | MSFTMicrosoft Corp | 386,027 | $185.0M | 1.51% | |
| 5 | WFCWells Fargo Co | 1,979,309 | $184.0M | 1.50% | |
| 6 | BACBank America Corp | 3,317,470 | $182.0M | 1.48% | |
| 7 | NVDANVIDIA Corp | 904,588 | $166.0M | 1.35% | |
| 8 | MRKMerck and Co Inc | 1,504,775 | $158.0M | 1.29% | |
| 9 | XOMExxon Mobil Corp | 1,312,844 | $157.0M | 1.28% | |
| 10 | RTXRtx Corporation Com | 853,572 | $156.0M | 1.27% | |
| 11 | DISDisney Walt Co Disney | 1,369,960 | $155.0M | 1.26% | |
| 12 | BSXBoston Scientific Corp | 1,594,648 | $151.0M | 1.23% | |
| 13 | BLKBlackRock Inc | 138,265 | $147.0M | 1.20% | |
| 14 | PHParker Hannifin Corp | 167,111 | $146.0M | 1.19% | |
| 15 | MUMicron Technology Inc | 507,341 | $144.0M | 1.17% | |
| 16 | ABTAbbott Laboratories | 1,147,884 | $143.0M | 1.17% | |
| 17 | AVGOBroadcom Ltd | 395,251 | $136.0M | 1.11% | |
| 18 | GSGoldman Sachs Group Inc | 154,019 | $135.0M | 1.10% | |
| 19 | RNRRenaissanceRe Holdings Ltd | 482,713 | $134.0M | 1.09% | |
| 20 | LINLinde PLC | 308,336 | $131.0M | 1.07% | |
| 21 | HIGHartford Insurance Group Inc C | 938,764 | $129.0M | 1.05% | |
| 22 | METAMeta Platforms Inc Cl A | 192,809 | $126.0M | 1.03% | |
| 23 | ABBVAbbVie Inc | 532,836 | $121.0M | 0.99% | |
| 24 | BRK/BBerkshire Hathaway Inc Cl B | 231,999 | $116.0M | 0.95% | |
| 25 | TJXTJX Cos Inc | 759,695 | $116.0M | 0.95% | |
| 26 | ICEIntercontinental Exchange Inc | 708,426 | $114.0M | 0.93% | |
| 27 | FOXAFox Corp Cl A | 1,537,502 | $112.0M | 0.91% | |
| 28 | AXPAmerican Express Co | 299,696 | $110.0M | 0.90% | |
| 29 | GMGeneral Motors Co | 1,345,767 | $109.0M | 0.89% | |
| 30 | GILDGilead Sciences Inc | 888,709 | $108.0M | 0.88% | |
| 31 | CSCOCisco Systems Inc | 1,400,292 | $107.0M | 0.87% | |
| 32 | PEPPepsiCo Inc | 733,844 | $105.0M | 0.86% | |
| 33 | LOWLowes Cos Inc | 433,525 | $104.0M | 0.85% | |
| 34 | AAPLApple Inc | 389,064 | $104.0M | 0.85% | |
| 35 | DALDelta Air Lines Inc | 1,496,033 | $103.0M | 0.84% | |
| 36 | CEMIXCauseway Emerg Mkt Fund Inst C | 7,112,494 | $102.0M | 0.83% | |
| 37 | CSXCSX Corp | 2,836,756 | $102.0M | 0.83% | |
| 38 | TMOThermo Fisher Scientific Inc | 176,566 | $102.0M | 0.83% | |
| 39 | ABGCencora Inc Com | 299,037 | $100.0M | 0.82% | |
| 40 | MLMMartin Marietta Materials Inc | 160,272 | $99.0M | 0.81% | |
| 41 | GLIFXLazard Global Infra Inst | 5,514,295 | $99.0M | 0.81% | |
| 42 | LMGNXLegg Mason Global Asset Manage | 1,339,726 | $97.0M | 0.79% | |
| 43 | IVViShares Core S and P 500 ETF | 142,977 | $96.0M | 0.78% | |
| 44 | ROKRockwell Automation Inc | 248,490 | $96.0M | 0.78% | |
| 45 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 4,097,896 | $95.0M | 0.77% | |
| 46 | PWRQuanta Services Inc | 225,028 | $94.0M | 0.77% | |
| 47 | BABoeing Co | 419,974 | $91.0M | 0.74% | |
| 48 | TRVCCitigroup Inc | 765,411 | $89.0M | 0.73% | |
| 49 | DUKDuke Energy Corp | 736,548 | $86.0M | 0.70% | |
| 50 | COPConocoPhillips | 902,373 | $84.0M | 0.68% | |
| 51 | PYODXVictory Portfolios IV Fund Cl | 1,840,514 | $82.0M | 0.67% | |
| 52 | PLDProLogis Inc | 595,676 | $75.0M | 0.61% | |
| 53 | GOOGAlphabet Inc Cap Stock Cl C | 240,748 | $74.0M | 0.60% | |
| 54 | GEVGE Vernova Inc | 109,386 | $71.0M | 0.58% | |
| 55 | MSIMotorola Solutions Inc | 184,961 | $70.0M | 0.57% | |
| 56 | FCXFreeport McMoran Inc Cl B | 1,385,815 | $70.0M | 0.57% | |
| 57 | AMTAmerican Tower Corp | 382,753 | $67.0M | 0.55% | |
| 58 | HGERHarbor Commodity AllWeather S | 2,669,646 | $66.0M | 0.54% | |
| 59 | MDLZMondelez Intl Inc Cl A | 1,208,826 | $65.0M | 0.53% | |
| 60 | TXTTextron Inc | 696,727 | $60.0M | 0.49% | |
| 61 | UNHUnitedHealth Group Inc | 179,038 | $58.0M | 0.47% | |
| 62 | STTState Street Corp | 446,928 | $57.0M | 0.46% | |
| 63 | SLBSlb Limited Com Stk | 1,359,991 | $52.0M | 0.42% | |
| 64 | MCKMcKesson Corp | 65,694 | $52.0M | 0.42% | |
| 65 | CMICummins Inc | 98,491 | $50.0M | 0.41% | |
| 66 | TRVTravelers Companies Inc | 169,473 | $49.0M | 0.40% | |
| 67 | CMCSAComcast Corp Cl A | 1,581,147 | $46.0M | 0.38% | |
| 68 | NEENextera Energy Inc | 570,168 | $45.0M | 0.37% | |
| 69 | BWABorgWarner Inc | 1,021,800 | $45.0M | 0.37% | |
| 70 | SHELShell PLC Spon ADS | 582,932 | $42.0M | 0.34% | |
| 71 | 4I1Philip Morris Intl Inc | 264,391 | $42.0M | 0.34% | |
| 72 | CBChubb Limited | 131,444 | $40.0M | 0.33% | |
| 73 | SMOTVanEck Morningstar SMID Moat E | 1,134,513 | $40.0M | 0.33% | |
| 74 | NAPIXVoya Mutual Funds Intl Small C | 546,546 | $40.0M | 0.33% | |
| 75 | EMREmerson Electric Co | 306,033 | $40.0M | 0.33% | |
| 76 | GEGeneral Electric Co | 126,564 | $38.0M | 0.31% | |
| 77 | ACGLArch Capital Group Ltd | 404,092 | $38.0M | 0.31% | |
| 78 | RYAAYRyanair Holdings PLC Sp ADS | 528,213 | $37.0M | 0.30% | |
| 79 | OTISOtis Worldwide Corp | 433,192 | $37.0M | 0.30% | |
| 80 | DDDuPont de Nemours Inc | 931,606 | $36.0M | 0.29% | |
| 81 | PEGPublic Service Enterprise Grou | 455,598 | $36.0M | 0.29% | |
| 82 | EXPEExpedia Group Inc | 131,451 | $36.0M | 0.29% | |
| 83 | QQnity Electronics Inc Common S | 451,405 | $35.0M | 0.29% | |
| 84 | SPGIS and P Global Inc | 68,937 | $35.0M | 0.29% | |
| 85 | SSNCSS and C Technologies Holdings Inc | 403,980 | $34.0M | 0.28% | |
| 86 | BKNGBooking Holdings Inc | 6,543 | $34.0M | 0.28% | |
| 87 | PGProcter And Gamble Co | 243,159 | $34.0M | 0.28% | |
| 88 | AMZNAMAZON COM INC | 154,123 | $34.0M | 0.28% | |
| 89 | AQLTiShares Core MSCI EAFE | 380,469 | $33.0M | 0.27% | |
| 90 | JERIXJanus Henderson Global Real Es | 2,797,273 | $33.0M | 0.27% | |
| 91 | DRIDarden Restaurants Inc | 176,777 | $32.0M | 0.26% | |
| 92 | SPEMSPDR Portfolio Emg MK | 713,918 | $32.0M | 0.26% | |
| 93 | BDXBecton Dickinson and Co | 164,581 | $31.0M | 0.25% | |
| 94 | SUSuncor Energy Inc | 701,991 | $30.0M | 0.24% | |
| 95 | CNHICNH Industrial Nv | 3,347,230 | $29.0M | 0.24% | |
| 96 | BACVerizon Communications Inc | 723,104 | $29.0M | 0.24% | |
| 97 | CVXChevron Corp | 194,373 | $29.0M | 0.24% | |
| 98 | AMGNAmgen Inc | 90,251 | $29.0M | 0.24% | |
| 99 | GOOGLALPHABET INC CAP STK CL A | 90,520 | $28.0M | 0.23% | |
| 100 | MSFTMICROSOFT CORP | 62,936 | $28.0M | 0.23% |
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