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
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	ROKRockwell Automation Inc	248,490	$96.0M	0.78%
44	IVViShares Core S and P 500 ETF	142,977	$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	FCXFreeport McMoran Inc Cl B	1,385,815	$70.0M	0.57%
56	MSIMotorola Solutions Inc	184,961	$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	MCKMcKesson Corp	65,694	$52.0M	0.42%
64	SLBSlb Limited Com Stk	1,359,991	$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	NAPIXVoya Mutual Funds Intl Small C	546,546	$40.0M	0.33%
74	SMOTVanEck Morningstar SMID Moat E	1,134,513	$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	SPGIS and P Global Inc	68,937	$35.0M	0.29%
84	QQnity Electronics Inc Common S	451,405	$35.0M	0.29%
85	AMZNAMAZON COM INC	154,123	$34.0M	0.28%
86	SSNCSS and C Technologies Holdings Inc	403,980	$34.0M	0.28%
87	BKNGBooking Holdings Inc	6,543	$34.0M	0.28%
88	PGProcter And Gamble Co	243,159	$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	BACVerizon Communications Inc	723,104	$29.0M	0.24%
96	CVXChevron Corp	194,373	$29.0M	0.24%
97	AMGNAmgen Inc	90,251	$29.0M	0.24%
98	CNHICNH Industrial Nv	3,347,230	$29.0M	0.24%
99	UBSUBS Group AG	611,294	$28.0M	0.23%
100	MSFTMICROSOFT CORP	62,936	$28.0M	0.23%

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