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 |
|---|---|
MITSYMitsui and Co Ltd Sp ADR | $3.0M |
CMICummins Inc | $2.0M |
SOSouthern Co | $2.0M |
DCOMDime Community Bancshares Inc | $2.0M |
PBVPrestige Consumer Healthcare I | $2.0M |
VIGVanguard Group Div Apprec ETF | $2.0M |
RBGLDReckitt Benckiser Group PLC Sp | $2.0M |
VTIAXVanguard Tl Int Stock Index | $2.0M |
VXFVanguard Extend Mkt ETF | $2.0M |
DRHDiamondRock Hospitality Co | $2.0M |
SPBSpectrum Brands Holdings Inc | $2.0M |
NFLXNETFLIX COM INC | $2.0M |
NATLNCR Atleos Corporation Com | $2.0M |
SCHWSCHWAB CHARLES CORP NEW | $2.0M |
SHWSherwin Williams Co | $2.0M |
SKHSYSekisui House Ltd Sp ADR | $2.0M |
ALIZYAllianz Se Unsponsrd ADR | $2.0M |
STLAStellantis NV | $2.0M |
UCBUnited Community Banks Blairsv | $2.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $2.0M |
STTSTATE STREET CORP | $2.0M |
APHAmphenol Corp Cl A | $2.0M |
FIVEFive Below Inc | $2.0M |
ENOVEnovis Corporation | $2.0M |
SUPNSupernus Pharmaceuticals Inc | $2.0M |
BZZUYBuzzi SPA Unsponsored ADR | $2.0M |
SKFRYSKF Ab Sp ADR | $2.0M |
FNFabrinet | $2.0M |
KVUEKenvue Inc | $2.0M |
STTSTATE STR CORP | $2.0M |
DAVEDave Inc Class A | $2.0M |
MCDMCDONALDS CORP | $2.0M |
CLMTCalumet Inc | $2.0M |
SHLSShoals Technologies Group Inc | $2.0M |
WBSWebster Financial Corp CT | $2.0M |
CMCSACOMCAST CORP NEW CLASS A | $2.0M |
OSBCOld Second Bancorp Inc IL | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
IESCIes Holdings Inc | $2.0M |
OBKOrigin Bancorp Inc | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
VWOVanguard FTSE Emerg Mkt ETF | $2.0M |
ORCLORACLE CORP | $2.0M |
DRSLeonardo DRS Inc | $2.0M |
FTITechnipfmc PLC | $2.0M |
HENOYHenkel AG and Co KGAA Sp ADR Pfd | $2.0M |
TSCDYTesco PLC Sp ADR | $2.0M |
TNGXTango Therapeutics Inc | $2.0M |
PRFInvesco Exchange Traded Fund T | $2.0M |
SBUXStarbucks Corp | $2.0M |
ITGRInteger Holdings Corp | $2.0M |
VOVanguard Mid Cap ETF | $2.0M |
JCIJOHNSON CTLS INTL PLC SHS | $2.0M |
SNLAYSino Ld Ltd Sp ADR | $2.0M |
RSIRush Street Interactive Inc | $2.0M |
MTXMinerals Technologies Inc | $2.0M |
PCARPaccar Inc | $2.0M |
MOSMosaic Co | $2.0M |
DSEEYDaiwa Securities Group Inc Sp | $2.0M |
KHCKraft Heinz Co | $2.0M |
INDBIndependent Bank Corp MA | $2.0M |
ARHSArhaus Inc Cl A | $2.0M |
GSKGsk PLC Sp ADR | $2.0M |
KNRRYKnorr Bremse AG Unsponsred ADS | $2.0M |
ADUSAddus Homecare Corp | $2.0M |
MDPediatrix Medical Group Inc | $2.0M |
TNLTravel and Leisure Co | $2.0M |
PRUPRUDENTIAL FINANCIAL INC | $2.0M |
DDDUPONT DE NEMOURS INC | $2.0M |
RUSHARush Enterprises Inc Cl A | $2.0M |
QQNITY ELECTRONICS INC | $2.0M |
MKSIMKS Inc | $2.0M |
STLDSteel Dynamics Inc | $2.0M |
SVNDYSeven and i Holdings Co Ltd ADR | $2.0M |
UMBFUMB Financial Corp | $2.0M |
TNKTeekay Tankers Ltd Cl A | $2.0M |
ESNTEssent Group Ltd | $2.0M |
TTWOTake Two Interactive Software | $2.0M |
EXEEXPAND ENERGY CORPORATION | $2.0M |
FBNCFirst Bancorp NC | $2.0M |
PNCPNC Financial Services Group I | $2.0M |
CMCSACOMCAST CORP | $2.0M |
TAT and T Inc | $2.0M |
PAYOPayoneer Global Inc | $2.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.0M |
CHEFChefs Warehouse Inc | $2.0M |
PRVAPrivia Health Group Inc | $2.0M |
HCSGHealthcare Services Group Inc | $2.0M |
SJMSmucker J M Co | $2.0M |
JHGJanus Henderson Group PLC | $2.0M |
SPYSTATE STR SPDR SNP 500 ETF TR | $2.0M |
W3UWestern Union Co | $2.0M |
SMMDiShares Russell 2500 ETF | $2.0M |
IDXXIdexx Laboratories Inc | $2.0M |
AIRAAR Corp | $2.0M |
UTLUnitil Corp | $2.0M |
MGYMagnolia Oil and Gas Corp Cl A | $2.0M |
AHEXYAdecco Group AG ADR | $2.0M |
ADSKAutodesk Inc | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |