GREAT LAKES ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.9B
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase Co | 967,299 | $280.4B | 2350.22% | |
| 2 | MSFTMicrosoft Corp | 402,176 | $200.0B | 1676.55% | |
| 3 | AMZNAmazon com Inc | 882,994 | $193.7B | 1623.53% | |
| 4 | NVDANVIDIA Corp | 1,147,162 | $181.2B | 1518.94% | |
| 5 | BSXBoston Scientific Corp | 1,667,331 | $179.1B | 1500.90% | |
| 6 | GOOGLAlphabet Inc Cap Stock Cl A | 930,788 | $164.0B | 1374.72% | |
| 7 | WFCWells Fargo Co | 2,003,237 | $160.5B | 1345.11% | |
| 8 | BACBank America Corp | 3,320,747 | $157.1B | 1316.94% | |
| 9 | DISDisney Walt Co Disney | 1,251,142 | $155.2B | 1300.31% | |
| 10 | ABTAbbott Laboratories | 1,138,581 | $154.9B | 1297.84% | |
| 11 | AVGOBroadcom Ltd | 538,436 | $148.4B | 1243.88% | |
| 12 | METAMeta Platforms Inc Cl A | 200,565 | $148.0B | 1240.65% | |
| 13 | BLKBlackRock Inc | 140,845 | $147.8B | 1238.53% | |
| 14 | XOMExxon Mobil Corp | 1,299,827 | $140.1B | 1174.33% | |
| 15 | RTXRtx Corporation Com | 918,886 | $134.2B | 1124.50% | |
| 16 | ICEIntercontinental Exchange Inc | 721,520 | $132.4B | 1109.43% | |
| 17 | PHParker Hannifin Corp | 177,012 | $123.6B | 1036.18% | |
| 18 | HIGHartford Insurance Group Inc C | 947,941 | $120.3B | 1007.92% | |
| 19 | BRK/BBerkshire Hathaway Inc Cl B | 242,527 | $117.8B | 987.36% | |
| 20 | MRKMerck Co Inc | 1,472,716 | $116.6B | 977.03% | |
| 21 | GSGoldman Sachs Group Inc | 160,298 | $113.5B | 950.81% | |
| 22 | RNRRenaissanceRe Holdings Ltd | 436,980 | $106.1B | 889.56% | |
| 23 | ABBVAbbVie Inc | 545,533 | $101.3B | 848.65% | |
| 24 | AXPAmerican Express Co | 314,154 | $100.2B | 839.83% | |
| 25 | LOWLowes Cos Inc | 439,198 | $97.4B | 816.67% | |
| 26 | GILDGilead Sciences Inc | 872,458 | $96.7B | 810.67% | |
| 27 | UNHUnitedHealth Group Inc | 305,625 | $95.3B | 799.07% | |
| 28 | LMGNXLegg Mason Global Asset Manage | 1,224,901 | $92.7B | 776.70% | |
| 29 | ABGCencora Inc Com | 304,560 | $91.3B | 765.35% | |
| 30 | TJXTJX Cos Inc | 728,461 | $90.0B | 753.92% | |
| 31 | MLMMartin Marietta Materials Inc | 161,956 | $88.9B | 745.12% | |
| 32 | GLIFXLazard Global Infra Inst | 4,937,806 | $88.7B | 743.23% | |
| 33 | CSCOCisco Systems Inc | 1,274,171 | $88.4B | 740.88% | |
| 34 | DUKDuke Energy Corp | 742,943 | $87.7B | 734.72% | |
| 35 | PWRQuanta Services Inc | 231,732 | $87.6B | 734.27% | |
| 36 | AMTAmerican Tower Corp | 393,550 | $87.0B | 728.98% | |
| 37 | CEMIXCauseway Emerg Mkt Fund Inst C | 6,827,105 | $86.6B | 726.08% | |
| 38 | FOXAFox Corp Cl A | 1,543,399 | $86.5B | 724.87% | |
| 39 | IVViShares Core S P 500 ETF | 138,557 | $86.0B | 721.00% | |
| 40 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 3,797,743 | $85.4B | 715.81% | |
| 41 | MDLZMondelez Intl Inc Cl A | 1,260,374 | $85.0B | 712.36% | |
| 42 | MUMicron Technology Inc | 683,064 | $84.2B | 705.56% | |
| 43 | ROKRockwell Automation Inc | 251,287 | $83.5B | 699.54% | |
| 44 | COPConocoPhillips | 920,733 | $82.6B | 692.48% | |
| 45 | GEVGE Vernova Inc | 156,100 | $82.6B | 692.26% | |
| 46 | TRVCCitigroup Inc | 941,002 | $80.1B | 671.29% | |
| 47 | AAPLApple Inc | 383,298 | $78.6B | 659.08% | |
| 48 | MSIMotorola Solutions Inc | 186,607 | $78.5B | 657.56% | |
| 49 | CSXCSX Corp | 2,346,529 | $76.6B | 641.69% | |
| 50 | SLBSchlumberger Ltd | 2,254,898 | $76.2B | 638.75% | |
| 51 | DALDelta Air Lines Inc | 1,521,198 | $74.8B | 626.99% | |
| 52 | CAMWXAdvisors Inner Circle Fund Cam | 2,610,266 | $74.2B | 622.16% | |
| 53 | PEPPepsiCo Inc | 550,024 | $72.6B | 608.66% | |
| 54 | TMOThermo Fisher Scientific Inc | 178,607 | $72.4B | 606.92% | |
| 55 | APDAir Prods Chems Inc | 253,690 | $71.6B | 599.69% | |
| 56 | GMGeneral Motors Co | 1,350,662 | $66.5B | 557.04% | |
| 57 | DDDuPont de Nemours Inc | 948,631 | $65.1B | 545.31% | |
| 58 | PLDProLogis Inc | 609,079 | $64.0B | 536.59% | |
| 59 | CMCSAComcast Corp Cl A | 1,714,265 | $61.2B | 512.75% | |
| 60 | TXTTextron Inc | 730,845 | $58.7B | 491.78% | |
| 61 | FCXFreeport McMoran Inc Cl B | 1,348,083 | $58.4B | 489.77% | |
| 62 | ORCLOracle Corp | 255,420 | $55.8B | 468.00% | |
| 63 | HONHoneywell Intl Inc | 232,772 | $54.2B | 454.31% | |
| 64 | 4I1Philip Morris Intl Inc | 276,862 | $50.4B | 422.60% | |
| 65 | MCKMcKesson Corp | 68,492 | $50.2B | 420.63% | |
| 66 | STTState Street Corp | 467,894 | $49.8B | 416.99% | |
| 67 | TRVTravelers Companies Inc | 170,925 | $45.7B | 383.25% | |
| 68 | CNHICNH Industrial Nv | 3,510,355 | $45.5B | 381.28% | |
| 69 | EMREmerson Electric Co | 327,225 | $43.6B | 365.65% | |
| 70 | NEENextera Energy Inc | 617,892 | $42.9B | 359.49% | |
| 71 | SHELShell PLC Spon ADS | 593,888 | $41.8B | 350.45% | |
| 72 | GOOGAlphabet Inc Cap Stock Cl C | 234,120 | $41.5B | 348.06% | |
| 73 | PGProcter And Gamble Co | 254,915 | $40.6B | 340.37% | |
| 74 | PEGPublic Service Enterprise Grou | 475,441 | $40.0B | 335.42% | |
| 75 | CBChubb Limited | 137,968 | $40.0B | 335.00% | |
| 76 | DRIDarden Restaurants Inc | 182,462 | $39.8B | 333.31% | |
| 77 | CARRCarrier Global Corporation Com | 538,702 | $39.4B | 330.43% | |
| 78 | BKNGBooking Holdings Inc | 6,801 | $39.4B | 329.97% | |
| 79 | SPGIS P Global Inc | 71,397 | $37.6B | 315.51% | |
| 80 | PRUPrudential Financial Inc | 349,747 | $37.6B | 314.92% | |
| 81 | MSFTMICROSOFT CORP | 71,542 | $35.6B | 298.25% | |
| 82 | SSNCSS C Technologies Holdings Inc | 426,668 | $35.3B | 296.08% | |
| 83 | SMOTVanEck Morningstar SMID Moat E | 998,750 | $34.8B | 291.29% | |
| 84 | CMICummins Inc | 103,251 | $33.8B | 283.39% | |
| 85 | GEGeneral Electric Co | 130,594 | $33.6B | 281.71% | |
| 86 | BWABorgWarner Inc | 998,836 | $33.4B | 280.26% | |
| 87 | BACVerizon Communications Inc | 738,240 | $31.9B | 267.71% | |
| 88 | PYPLPaypal Holdings Inc | 427,262 | $31.8B | 266.12% | |
| 89 | EOGEOG Resources Inc | 264,083 | $31.6B | 264.72% | |
| 90 | PSAPublic Storage | 106,466 | $31.2B | 261.81% | |
| 91 | BCIabrdn Bloomberg All Commodity | 1,454,571 | $30.2B | 253.20% | |
| 92 | RYAAYRyanair Holdings PLC Sp ADS | 521,500 | $30.1B | 252.05% | |
| 93 | AMZNAMAZON COM INC | 135,643 | $29.8B | 249.41% | |
| 94 | BDXBecton Dickinson Co | 171,031 | $29.5B | 246.90% | |
| 95 | EXEExpand Energy Corporation Com | 251,451 | $29.4B | 246.43% | |
| 96 | AQLTiShares Core MSCI EAFE | 351,770 | $29.4B | 246.11% | |
| 97 | JERIXJanus Henderson Global Real Es | 2,422,032 | $29.1B | 243.58% | |
| 98 | CVXChevron Corp | 199,163 | $28.5B | 239.01% | |
| 99 | HGERHarbor Commodity All Weather S | 1,159,518 | $28.2B | 236.04% | |
| 100 | SPEMSPDR Portfolio Emg MK | 638,692 | $27.3B | 228.78% |
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