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 |
|---|---|---|---|---|---|
| 101 | OCOwens Corning New | 198,376 | $27.3B | 228.63% | |
| 102 | STRLSterling Infrastructure Inc | 117,649 | $27.1B | 227.50% | |
| 103 | HASHasbro Inc | 362,652 | $26.8B | 224.36% | |
| 104 | FMIMXFMI Funds Inc Stock Fund Inv | 691,606 | $26.2B | 219.44% | |
| 105 | AMGNAmgen Inc | 93,375 | $26.1B | 218.50% | |
| 106 | SUSuncor Energy Inc | 683,127 | $25.6B | 214.41% | |
| 107 | SKMSK Telecom Ltd Sp ADR | 1,089,653 | $25.4B | 213.24% | |
| 108 | COSTCostco Wholesale Corp | 25,280 | $25.0B | 209.73% | |
| 109 | EHCEncompass Health Corp | 202,657 | $24.9B | 208.28% | |
| 110 | JPMJ P MORGAN CHASE AND CO | 83,709 | $24.3B | 203.39% | |
| 111 | METAMETA PLATFORMS INC CL A | 31,619 | $23.3B | 195.61% | |
| 112 | USFDUS Foods Holding Corp | 295,572 | $22.8B | 190.76% | |
| 113 | NFLXNetflix Inc | 16,972 | $22.7B | 190.48% | |
| 114 | GLGlobe Life Inc | 182,656 | $22.7B | 190.26% | |
| 115 | EXPEExpedia Group Inc | 134,041 | $22.6B | 189.49% | |
| 116 | KMIKinder Morgan Inc | 767,976 | $22.6B | 189.23% | |
| 117 | PSXPhillips 66 | 187,656 | $22.4B | 187.62% | |
| 118 | MAMasterCard Incorporated Cl A | 39,711 | $22.3B | 187.02% | |
| 119 | HCMLYHolcim Ltd Sp ADS | 898,272 | $22.2B | 185.65% | |
| 120 | SFMSprouts Farmers Mkt Inc | 133,999 | $22.1B | 184.89% | |
| 121 | UBERUber Technologies Inc | 228,864 | $21.4B | 178.96% | |
| 122 | UBSUBS Group AG | 627,657 | $21.2B | 177.90% | |
| 123 | SCZiShares EAFE Small Cap ETF | 286,662 | $20.8B | 174.61% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 192,534 | $20.7B | 173.32% | |
| 125 | MTZMastec Inc | 121,075 | $20.6B | 172.94% | |
| 126 | AVYAvery Dennison Corp | 112,571 | $19.8B | 165.54% | |
| 127 | PHPARKER HANNIFIN CORP | 28,138 | $19.7B | 164.74% | |
| 128 | JPMJPMORGAN CHASE CO | 67,549 | $19.6B | 164.13% | |
| 129 | COHRCoherent Corp | 217,963 | $19.4B | 162.96% | |
| 130 | BUDAnheuser Busch InBev SA NV Sp | 282,489 | $19.4B | 162.69% | |
| 131 | HLMRXHarding Loevner Funds Inc Intl | 972,974 | $19.3B | 161.37% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE INC | 104,287 | $19.1B | 160.36% | |
| 133 | ACGLArch Capital Group Ltd | 210,085 | $19.1B | 160.31% | |
| 134 | SMTCSemtech Corp | 422,813 | $19.1B | 159.95% | |
| 135 | ABEVAmbev SA Sp ADR | 7,684,611 | $18.5B | 155.21% | |
| 136 | GOOGLALPHABET INC CAP STK CL A | 104,537 | $18.4B | 154.40% | |
| 137 | HSICSchein Henry Inc | 246,767 | $18.0B | 151.07% | |
| 138 | LMTLockheed Martin Corp | 38,526 | $17.8B | 149.54% | |
| 139 | NVDANVIDIA CORP | 109,802 | $17.3B | 145.39% | |
| 140 | IFFInternational Flavors Fragra | 233,841 | $17.2B | 144.14% | |
| 141 | TMUST Mobile US Inc | 71,685 | $17.1B | 143.14% | |
| 142 | ACADAcadia Pharmaceuticals Inc | 788,035 | $17.0B | 142.46% | |
| 143 | TSNTyson Foods Inc Cl A | 300,701 | $16.8B | 140.98% | |
| 144 | ELSEquity Lifestyle Properties In | 267,686 | $16.5B | 138.35% | |
| 145 | NRANRG Energy Inc | 102,057 | $16.4B | 137.35% | |
| 146 | GEHCGE Healthcare Technologies Inc | 217,905 | $16.1B | 135.27% | |
| 147 | CMAComerica Inc | 269,001 | $16.0B | 134.48% | |
| 148 | ISIIonis Pharmaceuticals Inc | 399,646 | $15.8B | 132.33% | |
| 149 | CNRCanadian National Railway Co | 150,526 | $15.7B | 131.25% | |
| 150 | OZKBank Ozk | 327,205 | $15.4B | 129.05% | |
| 151 | LLYLilly Eli Co | 19,314 | $15.1B | 126.18% | |
| 152 | ACMAecom | 132,017 | $14.9B | 124.87% | |
| 153 | EWBCEast West Bancorp Inc | 147,177 | $14.9B | 124.56% | |
| 154 | CVSCVS Health Corp | 213,296 | $14.7B | 123.31% | |
| 155 | IBMIntl Business Machines | 49,208 | $14.5B | 121.57% | |
| 156 | NLYAnnaly Cap Mgmt Inc Com New | 758,096 | $14.3B | 119.57% | |
| 157 | SPTMSPDR Portfolio Tl Stock | 190,064 | $14.2B | 119.29% | |
| 158 | ONON Semiconductor Corp | 268,643 | $14.1B | 118.00% | |
| 159 | ITGRInteger Holdings Corp | 114,185 | $14.0B | 117.68% | |
| 160 | HONHONEYWELL INTL INC | 60,268 | $14.0B | 117.63% | |
| 161 | AVGOBROADCOM INC COM | 50,875 | $14.0B | 117.53% | |
| 162 | 3M4Masimo Corp | 82,348 | $13.9B | 116.10% | |
| 163 | NEENEXTERA ENERGY INC | 199,524 | $13.9B | 116.08% | |
| 164 | TNLTravel Leisure Co | 267,522 | $13.8B | 115.71% | |
| 165 | HWCHancock Whitney Corporation | 238,160 | $13.7B | 114.57% | |
| 166 | FTDRFrontdoor Inc | 231,613 | $13.7B | 114.41% | |
| 167 | AYIAcuity Inc Com | 45,663 | $13.6B | 114.17% | |
| 168 | CCKCrown Holdings Inc | 130,654 | $13.5B | 112.76% | |
| 169 | AVTRAvantor Inc | 979,896 | $13.2B | 110.54% | |
| 170 | ZGZillow Group Inc Cl A | 191,313 | $13.1B | 109.81% | |
| 171 | DBXDropbox Inc Cl A | 451,734 | $12.9B | 108.28% | |
| 172 | TOSTToast Inc Cl A | 290,418 | $12.9B | 107.80% | |
| 173 | WFCWELLS FARGO AND CO NEW | 158,962 | $12.7B | 106.74% | |
| 174 | CNXCNX Resources Corporation | 376,099 | $12.7B | 106.16% | |
| 175 | RGLDRoyal Gold Inc | 70,827 | $12.6B | 105.56% | |
| 176 | TFCTruist Finl Corp Com | 281,184 | $12.1B | 101.31% | |
| 177 | BAXBaxter Intl Inc | 397,934 | $12.0B | 100.98% | |
| 178 | LRCXLam Research Corp | 123,088 | $12.0B | 100.41% | |
| 179 | WEAWestern Alliance Bancorp | 153,436 | $12.0B | 100.28% | |
| 180 | PNRPentair PLC | 116,369 | $11.9B | 100.12% | |
| 181 | ABTABBOTT LABS | 87,788 | $11.9B | 100.07% | |
| 182 | XOMEXXON MOBIL CORP | 152,785 | $11.9B | 99.94% | |
| 183 | SPYSPDR S P 500 ETF Tr | 19,290 | $11.9B | 99.88% | |
| 184 | BLKBLACKROCK INC COM | 11,293 | $11.8B | 99.31% | |
| 185 | WRBYWarby Parker Inc Cl A Com | 535,497 | $11.7B | 98.42% | |
| 186 | GVAGranite Contruction Inc | 124,806 | $11.7B | 97.81% | |
| 187 | SATSEchoStar Corp Cl A | 418,706 | $11.6B | 97.20% | |
| 188 | PLTRPalantir Technologies Inc Cl A | 84,377 | $11.5B | 96.40% | |
| 189 | BDCBelden Inc | 98,903 | $11.5B | 95.98% | |
| 190 | VNOVornado Realty Trust | 298,936 | $11.4B | 95.80% | |
| 191 | AAPLAPPLE INC COM | 55,521 | $11.4B | 95.47% | |
| 192 | VINIXVanguard Inst | 22,343 | $11.3B | 94.44% | |
| 193 | DKSDICKS SPORTING GOODS INC | 89,031 | $11.2B | 94.21% | |
| 194 | WWWWolverine World Wide Inc | 611,007 | $11.0B | 92.58% | |
| 195 | JBLJabil Inc | 50,426 | $11.0B | 92.17% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 149,995 | $11.0B | 92.01% | |
| 197 | BABAAlibaba Group Holding Ltd Sp A | 96,692 | $11.0B | 91.90% | |
| 198 | CSCOCISCO SYS INC | 210,303 | $10.9B | 91.38% | |
| 199 | SLBSCHLUMBERGER LTD | 320,910 | $10.8B | 90.91% | |
| 200 | ROKROCKWELL AUTOMATION INC | 32,646 | $10.8B | 90.89% |