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 |
|---|---|---|---|---|---|
| 301 | CNMDConmed Corp | 124,340 | $6.5B | 54.27% | |
| 302 | PHINPhinia Inc Common Stock | 144,574 | $6.4B | 53.91% | |
| 303 | DVAXDynavax Technologies Corp | 648,290 | $6.4B | 53.90% | |
| 304 | CATCaterpillar Inc | 16,453 | $6.4B | 53.53% | |
| 305 | LHLaboratory Corp America Holdin | 24,291 | $6.4B | 53.44% | |
| 306 | TSLATesla Inc | 20,049 | $6.4B | 53.38% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC C | 15,591 | $6.3B | 52.98% | |
| 308 | CHRWC H Robinson Worldwide Inc | 65,788 | $6.3B | 52.90% | |
| 309 | ADBEAdobe Inc | 16,184 | $6.3B | 52.47% | |
| 310 | TRVTRAVELERS COMPANIES INC | 23,393 | $6.3B | 52.45% | |
| 311 | STZCONSTELLATION BRANDS INC | 191,537 | $6.2B | 52.38% | |
| 312 | PANWPalo Alto Networks Inc | 30,535 | $6.2B | 52.37% | |
| 313 | PLDPROLOGIS INC | 59,131 | $6.2B | 52.09% | |
| 314 | WBSWebster Financial Corp CT | 113,323 | $6.2B | 51.86% | |
| 315 | MDLZMONDELEZ INTL INC | 91,005 | $6.1B | 51.44% | |
| 316 | CHEFChefs Warehouse Inc | 95,546 | $6.1B | 51.10% | |
| 317 | ELSEQUITY LIFESTYLE PPTYS INC | 51,333 | $6.0B | 50.31% | |
| 318 | TRGPTarga Resources Corp | 34,111 | $5.9B | 49.77% | |
| 319 | CWANClearwater Analytics Holdings | 268,931 | $5.9B | 49.43% | |
| 320 | ZIONZions Bancorporation | 113,048 | $5.9B | 49.21% | |
| 321 | NVDANVIDIA CORPORATION | 37,109 | $5.9B | 49.14% | |
| 322 | RBLXRoblox Corp Cl A | 55,630 | $5.9B | 49.05% | |
| 323 | CADECadence Bank Com | 181,505 | $5.8B | 48.65% | |
| 324 | MRKMERCK CO INC NEW COM | 73,178 | $5.8B | 48.55% | |
| 325 | HHHHoward Hughes Corp | 85,787 | $5.8B | 48.53% | |
| 326 | ORLYO Reilly Automotive Inc | 64,096 | $5.8B | 48.42% | |
| 327 | TRNTrinity Industries Inc | 213,421 | $5.8B | 48.31% | |
| 328 | DISDISNEY WALT CO | 48,731 | $5.8B | 48.19% | |
| 329 | AMRZAmrize Ltd | 115,349 | $5.7B | 47.90% | |
| 330 | SCHWSchwab Charles Corp | 62,614 | $5.7B | 47.88% | |
| 331 | SANMSanmina Corporation | 58,343 | $5.7B | 47.84% | |
| 332 | TRVTRAVELERS COMPANIES INC COM | 21,312 | $5.7B | 47.79% | |
| 333 | CDNSCadence Design System Inc | 18,495 | $5.7B | 47.76% | |
| 334 | PWRQUANTA SERVICES INC | 14,962 | $5.7B | 47.42% | |
| 335 | ALLEAllegion Pub Ltd Co | 39,249 | $5.7B | 47.41% | |
| 336 | MUMICRON TECHNOLOGY INC | 45,499 | $5.6B | 47.00% | |
| 337 | XYZBlock Inc Cl A | 82,046 | $5.6B | 46.71% | |
| 338 | DORMDorman Products Inc | 45,350 | $5.6B | 46.62% | |
| 339 | MDLZMONDELEZ INTL INC COM | 82,285 | $5.5B | 46.51% | |
| 340 | ZZillow Group Inc Cl C Cap Stoc | 78,877 | $5.5B | 46.31% | |
| 341 | RDNRadian Group Inc | 152,804 | $5.5B | 46.13% | |
| 342 | MLMMARTIN MARIETTA MATERIALS | 9,946 | $5.5B | 45.77% | |
| 343 | AMTAMERICAN TOWER CORP | 24,706 | $5.5B | 45.77% | |
| 344 | MSIMOTOROLA INC | 12,867 | $5.4B | 45.34% | |
| 345 | SSFSensient Technologies Corp | 54,739 | $5.4B | 45.20% | |
| 346 | ABGCENCORA INC | 17,909 | $5.4B | 45.01% | |
| 347 | TJXTJX COS INC NEW | 43,276 | $5.3B | 44.79% | |
| 348 | ORCLORACLE CORP | 24,435 | $5.3B | 44.78% | |
| 349 | DTEDTE Energy Co | 40,293 | $5.3B | 44.73% | |
| 350 | MAMASTERCARD INCORPORATED CL A | 9,416 | $5.3B | 44.34% | |
| 351 | 4DHDana Incorporated | 308,269 | $5.3B | 44.31% | |
| 352 | INDBIndependent Bank Corp MA | 84,041 | $5.3B | 44.29% | |
| 353 | PGPROCTER AND GAMBLE CO | 33,084 | $5.3B | 44.17% | |
| 354 | PORPortland Gen Elec Co | 129,534 | $5.3B | 44.11% | |
| 355 | UNHUNITEDHEALTH GP INC | 16,849 | $5.3B | 44.06% | |
| 356 | BDXBECTON DICKINSON AND CO | 30,477 | $5.2B | 44.00% | |
| 357 | NATLNCR Atleos Corporation Com | 183,837 | $5.2B | 43.96% | |
| 358 | DUKDUKE ENERGY CORPORATION | 44,444 | $5.2B | 43.95% | |
| 359 | ONON SEMICONDUCTOR CORP | 100,042 | $5.2B | 43.94% | |
| 360 | VFIAXVanguard 500 Index Admir | 9,122 | $5.2B | 43.77% | |
| 361 | ZBRAZebra Technologies Corp Cl A | 16,907 | $5.2B | 43.69% | |
| 362 | UMBFUMB Financial Corp | 49,496 | $5.2B | 43.62% | |
| 363 | JAZZJazz Pharmaceuticals PLC USD | 49,000 | $5.2B | 43.58% | |
| 364 | PCRXPacira Pharmaceuticals Inc | 217,061 | $5.2B | 43.48% | |
| 365 | TTTrane Technologies Plc | 11,853 | $5.2B | 43.45% | |
| 366 | MUMICRON TECH INC | 41,945 | $5.2B | 43.33% | |
| 367 | UTIUniversal Technical Inst Inc | 152,014 | $5.2B | 43.18% | |
| 368 | DRIDARDEN RESTAURANTS | 23,456 | $5.1B | 42.85% | |
| 369 | SPGIS AND P GLOBAL INC | 9,670 | $5.1B | 42.73% | |
| 370 | TXNMPNM Resources Inc | 90,429 | $5.1B | 42.68% | |
| 371 | ATRAptarGroup Inc | 32,419 | $5.1B | 42.50% | |
| 372 | IEMGiShares Core MSCI Emerg Mkt | 84,438 | $5.1B | 42.48% | |
| 373 | AAVMYABN AMRO Bank NV Unsponsord AD | 183,861 | $5.0B | 42.17% | |
| 374 | IESCIes Holdings Inc | 16,967 | $5.0B | 42.12% | |
| 375 | WMBWilliams Cos Inc | 79,937 | $5.0B | 42.08% | |
| 376 | WKCWorld Fuel Services Corp | 175,946 | $5.0B | 41.80% | |
| 377 | DALDELTA AIR LINES INC NEW | 101,345 | $5.0B | 41.77% | |
| 378 | NFLXNETFLIX COM INC | 3,715 | $5.0B | 41.69% | |
| 379 | ABBVABBVIE INC COM | 26,495 | $4.9B | 41.22% | |
| 380 | MSIMOTOROLA SOLUTIONS INC | 11,684 | $4.9B | 41.18% | |
| 381 | WMWaste Management Inc | 21,375 | $4.9B | 40.99% | |
| 382 | PGPROCTER GAMBLE | 30,422 | $4.8B | 40.62% | |
| 383 | VUGVanguard Growth ETF | 10,996 | $4.8B | 40.40% | |
| 384 | BKRBaker Hughes Company Cl A | 125,267 | $4.8B | 40.25% | |
| 385 | MDPediatrix Medical Group Inc | 332,846 | $4.8B | 40.03% | |
| 386 | ADCAgree Realty Corp | 65,146 | $4.8B | 39.89% | |
| 387 | MMM3M Co | 31,014 | $4.7B | 39.57% | |
| 388 | IWFiShares Russell 1000 Growth ET | 11,118 | $4.7B | 39.56% | |
| 389 | HURNHuron Consulting Group Inc | 34,297 | $4.7B | 39.53% | |
| 390 | KRGKite Realty Group Tr | 207,151 | $4.7B | 39.32% | |
| 391 | PRMBPrimo Brands Corporation Class | 158,286 | $4.7B | 39.29% | |
| 392 | SPGIS P GLOBAL INC COM | 8,804 | $4.6B | 38.92% | |
| 393 | DGDollar General Corp | 40,241 | $4.6B | 38.57% | |
| 394 | T7DTransdigm Group Inc | 3,002 | $4.6B | 38.26% | |
| 395 | HCIHCI Group Inc | 29,910 | $4.6B | 38.15% | |
| 396 | GWREGuidewire Software Inc | 19,315 | $4.5B | 38.11% | |
| 397 | ACNAccenture PLC Ireland Class A | 15,188 | $4.5B | 38.04% | |
| 398 | BANFBancFirst Corp | 36,662 | $4.5B | 37.98% | |
| 399 | CCBCoastal Financial Corp WA | 46,776 | $4.5B | 37.97% | |
| 400 | TMOTHERMO FISHER SCIENTIFIC | 11,127 | $4.5B | 37.82% |