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 |
|---|---|
SANMSanmina Corporation | $7.0M |
DLTRDollar Tree Inc | $7.0M |
NFGNational Fuel Gas Co NJ | $7.0M |
MRKMERCK and CO INC NEW COM | $7.0M |
BACVERIZON COMMUNICATIONS | $7.0M |
BRK/BBERKSHIRE HATHAWAY CL B NEW | $7.0M |
JCIJohnson Controls Intl PLC | $7.0M |
SATSEchoStar Corp Cl A | $7.0M |
CLColgate Palmolive Co | $7.0M |
AMATApplied Materials Inc | $7.0M |
CMAComerica Inc | $7.0M |
ABGCENCORA INC COM | $7.0M |
LNCLincoln Natl Corp Ind | $7.0M |
CADECadence Bank Com | $7.0M |
RRGIXDeutsche Secs Tr Dws Rref Gblr | $7.0M |
PGRProgressive Corp Ohio | $7.0M |
LOWLOWES COMPANIES INC | $7.0M |
TJXTJX COS INC | $7.0M |
PTGXProtagonist Therapeutics Inc | $6.0M |
WMTWal Mart Inc | $6.0M |
CCOJYCoca Cola Bottlers Japan Inc | $6.0M |
GVAGranite Contruction Inc | $6.0M |
FOXAFOX CORP CL A | $6.0M |
AMGNAMGEN INC | $6.0M |
BFHBread Financial Holdings Inc C | $6.0M |
XPXp Inc Cl A | $6.0M |
BAXBaxter Intl Inc | $6.0M |
TRVTRAVELERS COMPANIES INC | $6.0M |
WEAWestern Alliance Bancorp | $6.0M |
MCDMcDonalds Corp | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
CARRCARRIER GLOBAL CORPORATION | $6.0M |
TRVTRAVELERS COMPANIES INC COM | $6.0M |
BKRBaker Hughes Company Cl A | $6.0M |
HCCWarrior Met Coal Inc | $6.0M |
IEMGiShares Core MSCI Emerg Mkt | $6.0M |
CECOCECO Environmental Corp | $6.0M |
GILDGILEAD SCIENCE | $6.0M |
DALDELTA AIR LINES INC NEW | $6.0M |
PLDPROLOGIS INC | $6.0M |
SMPNYSompo Holdings Inc | $5.0M |
RIVNRivian Automotive Inc Cl A | $5.0M |
EHCEncompass Health Corp | $5.0M |
TJXTJX COS INC NEW | $5.0M |
HOMBHome Bancshares Inc | $5.0M |
IWDiShares Russell 1000 Val ETF | $5.0M |
ABBVABBVIE INC COM | $5.0M |
VEAVanguard Tax Mgd FTSE Dev Mkt | $5.0M |
ORLYO Reilly Automotive Inc | $5.0M |
UNHUNITEDHEALTH GP INC | $5.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $5.0M |
SYKStryker Corp | $5.0M |
HDHome Depot Inc | $5.0M |
OZKBank Ozk | $5.0M |
PEPPEPSICO INC NC | $5.0M |
4DHDana Incorporated | $5.0M |
VUGVanguard Growth ETF | $5.0M |
ELVElevance Health Inc Com | $5.0M |
LYFTLyft Inc Cl A Com | $5.0M |
HCXLYHiscox Ltd Unsponsored ADR | $5.0M |
SCHWSchwab Charles Corp | $5.0M |
DONSPDR Dow Jones Industrial Avrg | $5.0M |
EWBCEast West Bancorp Inc | $5.0M |
PORPortland Gen Elec Co | $5.0M |
PSXPhillips 66 | $5.0M |
RRyder Systems Inc | $5.0M |
MMM3M Co | $5.0M |
LHLaboratory Corp America Holdin | $5.0M |
ABGCENCORA INC | $5.0M |
FT2First Horizon Corporation Com | $5.0M |
PWRQUANTA SERVICES INC | $5.0M |
IDYAIdeaya Biosciences Inc | $5.0M |
AAPLAPPLE INC | $5.0M |
DUKDUKE ENERGY CORPORATION | $5.0M |
AAVMYABN AMRO Bank NV Unsponsord AD | $5.0M |
FOXAFOX CORP | $5.0M |
CDNSCadence Design System Inc | $4.0M |
NVSNNovartis AG Sp ADR | $4.0M |
DGDollar General Corp | $4.0M |
KURAKura Oncology Inc | $4.0M |
BEPCBrookfield Renewable Corp Cl A | $4.0M |
ADIAnalog Devices Inc | $4.0M |
EXEEXPAND ENERGY CORPORATION COM | $4.0M |
SPGIS and P GLOBAL INC COM | $4.0M |
ISRGIntuitive Surgical Inc | $4.0M |
VTVVanguard Value ETF | $4.0M |
ATECAlphatec Holdings Inc New | $4.0M |
BDXBECTON DICKINSON AND CO | $4.0M |
IWFiShares Russell 1000 Growth ET | $4.0M |
RDNRadian Group Inc | $4.0M |
DBXDropbox Inc Cl A | $4.0M |
BKBank New York Mellon Corp | $4.0M |
GMEGameStop Corp Cl A | $4.0M |
PBFPBF Energy Inc Cl A | $4.0M |
SYFSynchrony Financial | $4.0M |
AMTAMERICAN TOWER REIT COM | $4.0M |
TTTrane Technologies Plc | $4.0M |
MDLZMONDELEZ INTL INC COM | $4.0M |
WRBYWarby Parker Inc Cl A Com | $4.0M |
KRGKite Realty Group Tr | $4.0M |