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 |
|---|---|---|---|---|---|
| 201 | DRSLeonardo DRS Inc | 233,175 | $10.8B | 90.83% | |
| 202 | GOOGLALPHABET INC CL A | 61,302 | $10.8B | 90.54% | |
| 203 | JLLJones Lang LaSalle Inc | 42,025 | $10.7B | 90.09% | |
| 204 | RIVNRivian Automotive Inc Cl A | 780,940 | $10.7B | 89.93% | |
| 205 | UUnity Software Inc | 441,877 | $10.7B | 89.62% | |
| 206 | LIVNLivanova PLC | 237,023 | $10.7B | 89.43% | |
| 207 | BFHBread Financial Holdings Inc C | 185,394 | $10.6B | 88.75% | |
| 208 | MMSIMerit Med Systems Inc | 112,479 | $10.5B | 88.12% | |
| 209 | WHDCactus Inc Cl A | 240,224 | $10.5B | 88.02% | |
| 210 | CSXCSX CORP | 174,897 | $10.5B | 87.79% | |
| 211 | LMBLimbach Holdings Inc | 74,686 | $10.5B | 87.69% | |
| 212 | AXPAMERICAN EXPRESS CO | 32,700 | $10.4B | 87.42% | |
| 213 | TXTTEXTRON INC | 129,659 | $10.4B | 87.25% | |
| 214 | IGFiShares Global Infrast ETF | 175,565 | $10.4B | 87.11% | |
| 215 | TSAACI Worldwide Inc | 225,243 | $10.3B | 86.66% | |
| 216 | AFRMAffirm Holdings Inc Cl A | 148,890 | $10.3B | 86.27% | |
| 217 | ADPAutomatic Data Processing Inc | 33,377 | $10.3B | 86.27% | |
| 218 | EQTEquity Corp | 176,454 | $10.3B | 86.25% | |
| 219 | HIGHARTFORD FINL SVCS GROUP INC | 80,957 | $10.3B | 86.08% | |
| 220 | AXTAAxalta Coating Systems Ltd | 345,317 | $10.3B | 85.92% | |
| 221 | VVisa Inc Cl A | 28,631 | $10.2B | 85.19% | |
| 222 | DAVEDave Inc Class A | 37,563 | $10.1B | 84.50% | |
| 223 | COFCapital One Financial Corp | 47,344 | $10.1B | 84.42% | |
| 224 | SPDWSPDR Portfolio Devlpd | 247,342 | $10.0B | 83.93% | |
| 225 | MOAltria Group Inc | 170,645 | $10.0B | 83.85% | |
| 226 | AEEAmeren Corp | 100,291 | $9.6B | 80.72% | |
| 227 | PBVPrestige Consumer Healthcare I | 120,166 | $9.6B | 80.42% | |
| 228 | WFCWELLS FARGO CO NEW | 119,512 | $9.6B | 80.25% | |
| 229 | DXCDXC Technology Co | 622,076 | $9.5B | 79.71% | |
| 230 | INTCIntel Corp | 420,631 | $9.4B | 78.96% | |
| 231 | ABTABBOTT LABORATORIES | 67,809 | $9.2B | 77.30% | |
| 232 | BILLBill Com Holdings Inc | 198,305 | $9.2B | 76.88% | |
| 233 | RTXRTX CORPORATION COM | 61,774 | $9.0B | 75.60% | |
| 234 | GILDGILEAD SCIENCES INC | 80,741 | $9.0B | 75.02% | |
| 235 | BACBANK OF AMERICA CORPORATION | 187,404 | $8.9B | 74.32% | |
| 236 | AVGOBROADCOM INC | 32,102 | $8.8B | 74.17% | |
| 237 | BACVERIZON COMMUNICATIONS | 203,872 | $8.8B | 73.93% | |
| 238 | LOWLOWES COS INC | 39,662 | $8.8B | 73.75% | |
| 239 | WABWabtec Corp | 41,892 | $8.8B | 73.50% | |
| 240 | MARMarriott Intl Inc Cl A | 32,080 | $8.8B | 73.45% | |
| 241 | AROCArchrock Inc | 350,894 | $8.7B | 73.02% | |
| 242 | MRKMERCK N CO INC NEW | 109,641 | $8.7B | 72.74% | |
| 243 | CLColgate Palmolive Co | 94,211 | $8.6B | 71.77% | |
| 244 | EXEEXPAND ENERGY CORPORATION COM | 79,246 | $8.5B | 71.59% | |
| 245 | NFGNational Fuel Gas Co NJ | 100,338 | $8.5B | 71.23% | |
| 246 | CFLTConfluent Inc Class A Com | 338,566 | $8.4B | 70.74% | |
| 247 | LINLinde PLC | 17,958 | $8.4B | 70.61% | |
| 248 | WSFSWSFS Financial Corp | 153,044 | $8.4B | 70.54% | |
| 249 | ECLEcolab Inc | 31,146 | $8.4B | 70.33% | |
| 250 | DISWALT DISNEY CO HLDG CO | 67,187 | $8.3B | 69.83% | |
| 251 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 17,015 | $8.3B | 69.27% | |
| 252 | BLKBLACKROCK INC | 7,858 | $8.2B | 69.12% | |
| 253 | ORCLORACLE CORP COM | 37,541 | $8.2B | 68.79% | |
| 254 | JCIJohnson Controls Intl PLC | 77,639 | $8.2B | 68.72% | |
| 255 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,133,718 | $8.2B | 68.41% | |
| 256 | BACBANK OF AMERICA CORP | 171,666 | $8.1B | 68.08% | |
| 257 | BKHBlack Hills Corp | 144,083 | $8.1B | 67.74% | |
| 258 | DUOLDuolingo Inc Cl A Com | 19,473 | $8.0B | 66.91% | |
| 259 | HIGHARTFORD INSURANCE GROUP INC | 62,868 | $8.0B | 66.85% | |
| 260 | CARGCargurus Inc Cl A | 236,946 | $7.9B | 66.46% | |
| 261 | JHGJanus Henderson Group PLC | 204,079 | $7.9B | 66.43% | |
| 262 | PWRQUANTA SVCS INC | 20,823 | $7.9B | 65.98% | |
| 263 | UNHUNITEDHEALTH GROUP INC | 25,161 | $7.8B | 65.78% | |
| 264 | PTGXProtagonist Therapeutics Inc | 139,391 | $7.7B | 64.57% | |
| 265 | VBTXVeritex Holdings Inc | 293,309 | $7.7B | 64.16% | |
| 266 | DDDUPONT DE NEMOURS INC | 82,976 | $7.6B | 64.06% | |
| 267 | AMTAMERICAN TOWER REIT COM | 34,585 | $7.6B | 64.06% | |
| 268 | ABGCENCORA INC COM | 110,020 | $7.6B | 63.97% | |
| 269 | CMCSACOMCAST CORP | 84,633 | $7.6B | 63.65% | |
| 270 | BKSYBlacksky Technology Inc Cl A N | 367,576 | $7.6B | 63.40% | |
| 271 | RTXRTX CORPORATION | 51,791 | $7.6B | 63.38% | |
| 272 | ISRGIntuitive Surgical Inc | 13,701 | $7.4B | 62.40% | |
| 273 | CATCATERPILLAR INC DEL | 24,810 | $7.4B | 62.35% | |
| 274 | AVNTAvient Corporation | 227,171 | $7.3B | 61.51% | |
| 275 | FOURShift4 Pmts Inc Cl A | 73,590 | $7.3B | 61.13% | |
| 276 | ABBVABBVIE INC | 39,154 | $7.3B | 60.91% | |
| 277 | CRMSalesforce Inc Com | 26,639 | $7.3B | 60.88% | |
| 278 | HDHome Depot Inc | 19,647 | $7.2B | 60.37% | |
| 279 | TJXTJX COS INC | 58,330 | $7.2B | 60.37% | |
| 280 | EQHEquitable Holdings Inc | 128,196 | $7.2B | 60.27% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 13,029 | $7.2B | 59.94% | |
| 282 | GMGENERAL MTRS CO | 144,860 | $7.1B | 59.74% | |
| 283 | COPCONOCOPHILLIPS | 71,098 | $7.1B | 59.70% | |
| 284 | FWONALiberty Media Corp Com Lbty Li | 87,771 | $7.1B | 59.70% | |
| 285 | HALOHalozyme Therapeutics Inc | 135,727 | $7.1B | 59.17% | |
| 286 | CSGSCSG Systems Intl Inc | 105,299 | $6.9B | 57.64% | |
| 287 | GSGOLDMAN SACHS GRP INC | 9,700 | $6.9B | 57.56% | |
| 288 | SYKStryker Corp | 17,248 | $6.8B | 57.19% | |
| 289 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 14,011 | $6.8B | 57.05% | |
| 290 | ADSKAutodesk Inc | 21,951 | $6.8B | 56.95% | |
| 291 | LOWLOWES COMPANIES INC | 30,596 | $6.8B | 56.90% | |
| 292 | AMGNAMGEN INC | 24,113 | $6.7B | 56.43% | |
| 293 | NEMNewmont Corporation | 113,490 | $6.6B | 55.41% | |
| 294 | ESEESCO Technologies Inc | 34,333 | $6.6B | 55.21% | |
| 295 | ELVElevance Health Inc Com | 16,932 | $6.6B | 55.19% | |
| 296 | GILDGILEAD SCIENCE | 59,300 | $6.6B | 55.10% | |
| 297 | STRAStrategic Ed Inc | 76,876 | $6.5B | 54.85% | |
| 298 | CDPCopt Defense Properties Sh Ben | 237,161 | $6.5B | 54.82% | |
| 299 | DRIDARDEN RESTAURANTS INC | 132,843 | $6.5B | 54.75% | |
| 300 | PEPPEPSICO INC | 49,158 | $6.5B | 54.40% |