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 | Value |
|---|---|
ORCLOracle Corp | $28.0M |
GOOGLALPHABET INC CAP STK CL A | $28.0M |
EOGEOG Resources Inc | $27.0M |
CARRCarrier Global Corporation Com | $27.0M |
PSAPublic Storage | $26.0M |
EXEExpand Energy Corporation Com | $25.0M |
NEMNewmont Corporation | $24.0M |
FMIMXFMI Funds Inc Stock Fund Inv | $24.0M |
HASHasbro Inc | $23.0M |
JPMJ P MORGAN CHASE AND CO | $23.0M |
ABEVAmbev SA Sp ADR | $22.0M |
PRUPrudential Financial Inc | $22.0M |
SKMSK Telecom Ltd Sp ADR | $22.0M |
PHPARKER HANNIFIN CORP | $22.0M |
JPMJPMORGAN CHASE and CO | $21.0M |
OCOwens Corning New | $21.0M |
SPYSTATE STREET SPDR S and P 500 ETF | $20.0M |
LRCXLam Research Corp | $20.0M |
GOOGLALPHABET INC CL A | $20.0M |
KMIKinder Morgan Inc | $18.0M |
LLYLilly Eli and Co | $18.0M |
METAMETA PLATFORMS INC CL A | $18.0M |
AVYAvery Dennison Corp | $18.0M |
MAMasterCard Incorporated Cl A | $18.0M |
LMTLockheed Martin Corp | $17.0M |
BSXBOSTON SCIENTIFIC CORP | $16.0M |
CSCOCISCO SYS INC | $16.0M |
XOMEXXON MOBIL CORP | $16.0M |
BUDAnheuser Busch InBev SA NV Sp | $16.0M |
GEHCGE Healthcare Technologies Inc | $16.0M |
SPTMSPDR Portfolio Tl Stock | $15.0M |
NVDANVIDIA CORP | $15.0M |
STRLSterling Infrastructure Inc | $15.0M |
TMUST Mobile US Inc | $15.0M |
UBERUber Technologies Inc | $15.0M |
ELSEquity Lifestyle Properties In | $15.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $14.0M |
AMRZAmrize Ltd | $14.0M |
TFCTruist Finl Corp Com | $14.0M |
CVSCVS Health Corp | $14.0M |
HCMLYHolcim Ltd Sp ADS | $14.0M |
NEENEXTERA ENERGY INC | $13.0M |
PLTRPalantir Technologies Inc Cl A | $13.0M |
WFCWELLS FARGO AND CO NEW | $13.0M |
IFFInternational Flavors and Fragra | $13.0M |
INTCIntel Corp | $13.0M |
PYPLPaypal Holdings Inc | $13.0M |
IBMIntl Business Machines | $13.0M |
PFEPfizer Inc | $12.0M |
NFLXNetflix Inc | $12.0M |
MOAltria Group Inc | $12.0M |
ROKROCKWELL AUTOMATION INC | $12.0M |
AVGOBROADCOM INC COM | $12.0M |
CNRCanadian National Railway Co | $12.0M |
CSXCSX CORP | $12.0M |
ONON Semiconductor Corp | $11.0M |
COFCapital One Financial Corp | $11.0M |
IGFiShares Global Infrast ETF | $11.0M |
ISIIonis Pharmaceuticals Inc | $11.0M |
UUnity Software Inc | $11.0M |
SNDKSandisk Corp | $11.0M |
VINIXVanguard Inst | $11.0M |
AAPLAPPLE INC COM | $11.0M |
MTZMastec Inc | $11.0M |
COHRCoherent Corp | $11.0M |
AXPAMERICAN EXPRESS CO | $10.0M |
ABTABBOTT LABS | $10.0M |
APPApplovin Corp Cl A | $10.0M |
SPDWSPDR Portfolio Devlpd | $10.0M |
SLBSLB LIMITED | $10.0M |
GMGENERAL MTRS CO | $10.0M |
HWCHancock Whitney Corporation | $10.0M |
WFCWELLS FARGO and CO NEW | $10.0M |
SMTCSemtech Corp | $10.0M |
RTXRTX CORPORATION COM | $10.0M |
COPCONOCOPHILLIPS | $10.0M |
MRKMERCK N CO INC NEW | $10.0M |
DISDISNEY WALT CO | $10.0M |
BLKBLACKROCK INC COM | $10.0M |
BABOEING CO | $10.0M |
RTXRTX CORPORATION | $9.0M |
HIGHARTFORD FINL SVCS GROUP INC | $9.0M |
AEEAmeren Corp | $9.0M |
LOWLOWES COS INC | $9.0M |
JAZZJazz Pharmaceuticals PLC USD | $9.0M |
BACBANK OF AMERICA CORP | $9.0M |
COSTCostco Wholesale Corp | $9.0M |
BACBANK OF AMERICA CORPORATION | $9.0M |
ABTABBOTT LABORATORIES | $8.0M |
DISWALT DISNEY CO HLDG CO | $8.0M |
VOOVanguard S and P 500 ETF | $8.0M |
IWDISHARES TR RUSSELL1000VAL | $8.0M |
GILDGILEAD SCIENCES INC | $8.0M |
LINLINDE PLC SHS | $8.0M |
GLGlobe Life Inc | $8.0M |
GSGOLDMAN SACHS GRP INC | $8.0M |
MARMarriott Intl Inc Cl A | $8.0M |
VVisa Inc Cl A | $8.0M |
CATCaterpillar Inc | $8.0M |
ABBVABBVIE INC | $8.0M |