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 |
|---|---|
USBUS Bancorp Del | $2.0M |
TEXTerex Corp | $2.0M |
CSGSCSG Systems Intl Inc | $2.0M |
MATMattel Inc | $2.0M |
OCOWENS CORNING INC | $2.0M |
MCKMcKesson Corp | $1.1M |
BKNGBooking Holdings Inc | $1.0M |
PHPARKER HANNIFIN CORP | $1.0M |
SPYSTATE STREET SPDR S and P 500 ETF | $1.0M |
GSGOLDMAN SACHS GRP INC | $1.0M |
BLKBLACKROCK INC | $1.0M |
COCOVita Coco Co Inc | $1.0M |
VALValaris Limited Cl A | $1.0M |
TSNTyson Foods Inc Cl A | $1.0M |
BIIBBiogen Inc | $1.0M |
IMKTAIngles Mkts Inc Cl A | $1.0M |
HONHoneywell Intl Inc | $1.0M |
HNRGHallador Energy Company | $1.0M |
MTCHMatch Group Inc | $1.0M |
AHHArmada Hoffler Properties Inc | $1.0M |
MCDMC DONALDS CORP | $1.0M |
TFCTRUIST FINL CORP COM | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
IWRiShares Rus Mid Cap ETF | $1.0M |
AMDAdvanced Micro Devices Inc | $1.0M |
CBZCBIZ Inc | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
TERTeradyne Inc | $1.0M |
SCHDSchwab US Dividend Equity ETF | $1.0M |
GRDNGuardian Pharmacy Services Inc | $1.0M |
PRGProg Holdings Inc NPV | $1.0M |
HALOHalozyme Therapeutics Inc | $1.0M |
CAMWXAdvisors Inner Circle Fund Cam | $1.0M |
REGNRegeneron Pharmaceuticals | $1.0M |
EAElectronic Arts Inc | $1.0M |
HLTHilton Worldwide Holdings Inc | $1.0M |
SGOIXFirst Eagle Overseas Fund I | $1.0M |
SFLSFL CORPORATION LTD SHS | $1.0M |
PEOExelon Corp | $1.0M |
ANETArista Networks Inc | $1.0M |
ITRIItron Inc | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
NFLXNETFLIX INC | $1.0M |
JNJJohnson and Johnson | $1.0M |
TKOTko Group Holdings Inc Cl A | $1.0M |
MATMATTEL INC | $1.0M |
JJacobs Solutions Inc | $1.0M |
RNGRingCentral Inc Cl A | $1.0M |
WSMWilliams Sonoma Inc | $1.0M |
CCBCoastal Financial Corp WA | $1.0M |
CVNACarvana Co Cl A | $1.0M |
RMBS*Rambus Inc | $1.0M |
TXNTexas Instruments Inc | $1.0M |
TTWOTAKE TWO INTERACTIVE SOFTWAR | $1.0M |
GSLCGoldman Sachs Etf Tr Activebet | $1.0M |
SSBSouth St Corp | $1.0M |
UGIUGI Corp | $1.0M |
UNPUnion Pacific Corp | $1.0M |
PRKSUnited Parks and Resorts Inc Com | $1.0M |
TRGPTarga Resources Corp | $1.0M |
VCYTVeracyte Inc | $1.0M |
PYPLPAYPAL HLDGS INC COM | $1.0M |
HCIHCI Group Inc | $1.0M |
VSTVistra Corp | $1.0M |
LDOSLeidos Holdings Inc | $1.0M |
PCRXPacira Pharmaceuticals Inc | $1.0M |
LMBLimbach Holdings Inc | $1.0M |
EXPDExpeditors Intl Wash Inc | $1.0M |
DTEDTE Energy Co | $1.0M |
CPCanadian Pacific Kansas City C | $1.0M |
PPLPPL Corp | $1.0M |
KOCoca Cola Co | $1.0M |
OFIXOrthofix Med Inc Com | $1.0M |
BAYABayer AG Sp ADR | $1.0M |
LNGCheniere Energy Inc | $1.0M |
QCOMQualcomm Inc | $1.0M |
TPRTapestry Inc | $1.0M |
LLoews Corp | $1.0M |
VTRSViatris Inc | $1.0M |
TMUST MOBILE US INC | $1.0M |
KVUEKENVUE INC COM | $1.0M |
ETNEaton Corp PLC | $1.0M |
HGHamilton Insurance Group Ltd C | $1.0M |
DHRDanaher Corp | $1.0M |
DECKDeckers Outdoor Corp | $1.0M |
EWEdwards Lifesciences Corp | $1.0M |
DEDeere and Co | $1.0M |
NWSANews Corp Cl A | $1.0M |
NBTBNBT Bancorp Inc | $1.0M |
AWMSkyworks Solutions Inc | $1.0M |
—Weatherlow Offshore Fund I Ltd | $1.0M |
KNXKnight Swift Trans Holdings In | $1.0M |
DEODiageo PLC Sp ADR | $1.0M |
QGENQiagen Nv Ord Shares | $1.0M |
JXC1Ziff Davis Inc Com | $1.0M |
STZConstellation Brands Inc Cl A | $1.0M |
HROWHarrow Health Inc | $1.0M |
HGVHilton Grand Vacations Inc | $1.0M |
FQIDigital Realty Trust Inc | $1.0M |
NOCNorthrop Grumman Corp | $1.0M |