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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 992,530 | $308.0B | 2511.42% | |
| 2 | JPMJPMorgan Chase and Co | 947,877 | $304.0B | 2478.80% | |
| 3 | AMZNAmazon com Inc | 1,054,278 | $242.0B | 1973.26% | |
| 4 | MSFTMicrosoft Corp | 386,027 | $185.0B | 1508.48% | |
| 5 | WFCWells Fargo Co | 1,979,309 | $184.0B | 1500.33% | |
| 6 | BACBank America Corp | 3,317,470 | $182.0B | 1484.02% | |
| 7 | NVDANVIDIA Corp | 904,588 | $166.0B | 1353.56% | |
| 8 | MRKMerck and Co Inc | 1,504,775 | $158.0B | 1288.32% | |
| 9 | XOMExxon Mobil Corp | 1,312,844 | $157.0B | 1280.17% | |
| 10 | RTXRtx Corporation Com | 853,572 | $156.0B | 1272.02% | |
| 11 | DISDisney Walt Co Disney | 1,369,960 | $155.0B | 1263.86% | |
| 12 | BSXBoston Scientific Corp | 1,594,648 | $151.0B | 1231.25% | |
| 13 | BLKBlackRock Inc | 138,265 | $147.0B | 1198.63% | |
| 14 | PHParker Hannifin Corp | 167,111 | $146.0B | 1190.48% | |
| 15 | MUMicron Technology Inc | 507,341 | $144.0B | 1174.17% | |
| 16 | ABTAbbott Laboratories | 1,147,884 | $143.0B | 1166.01% | |
| 17 | AVGOBroadcom Ltd | 395,251 | $136.0B | 1108.94% | |
| 18 | GSGoldman Sachs Group Inc | 154,019 | $135.0B | 1100.78% | |
| 19 | RNRRenaissanceRe Holdings Ltd | 482,713 | $134.0B | 1092.63% | |
| 20 | LINLinde PLC | 308,336 | $131.0B | 1068.17% | |
| 21 | HIGHartford Insurance Group Inc C | 938,764 | $129.0B | 1051.86% | |
| 22 | METAMeta Platforms Inc Cl A | 192,809 | $126.0B | 1027.40% | |
| 23 | ABBVAbbVie Inc | 532,836 | $121.0B | 986.63% | |
| 24 | BRK/BBerkshire Hathaway Inc Cl B | 231,999 | $116.0B | 945.86% | |
| 25 | TJXTJX Cos Inc | 759,695 | $116.0B | 945.86% | |
| 26 | ICEIntercontinental Exchange Inc | 708,426 | $114.0B | 929.55% | |
| 27 | FOXAFox Corp Cl A | 1,537,502 | $112.0B | 913.24% | |
| 28 | AXPAmerican Express Co | 299,696 | $110.0B | 896.93% | |
| 29 | GMGeneral Motors Co | 1,345,767 | $109.0B | 888.78% | |
| 30 | GILDGilead Sciences Inc | 888,709 | $108.0B | 880.63% | |
| 31 | CSCOCisco Systems Inc | 1,400,292 | $107.0B | 872.47% | |
| 32 | PEPPepsiCo Inc | 733,844 | $105.0B | 856.16% | |
| 33 | AAPLApple Inc | 389,064 | $104.0B | 848.01% | |
| 34 | LOWLowes Cos Inc | 433,525 | $104.0B | 848.01% | |
| 35 | DALDelta Air Lines Inc | 1,496,033 | $103.0B | 839.86% | |
| 36 | CSXCSX Corp | 2,836,756 | $102.0B | 831.70% | |
| 37 | CEMIXCauseway Emerg Mkt Fund Inst C | 7,112,494 | $102.0B | 831.70% | |
| 38 | TMOThermo Fisher Scientific Inc | 176,566 | $102.0B | 831.70% | |
| 39 | ABGCencora Inc Com | 299,037 | $100.0B | 815.39% | |
| 40 | GLIFXLazard Global Infra Inst | 5,514,295 | $99.0B | 807.24% | |
| 41 | MLMMartin Marietta Materials Inc | 160,272 | $99.0B | 807.24% | |
| 42 | LMGNXLegg Mason Global Asset Manage | 1,339,726 | $97.0B | 790.93% | |
| 43 | IVViShares Core S and P 500 ETF | 142,977 | $96.0B | 782.78% | |
| 44 | ROKRockwell Automation Inc | 248,490 | $96.0B | 782.78% | |
| 45 | CIVIXCauseway Cap Mgmt Tr Intl Valu | 4,097,896 | $95.0B | 774.62% | |
| 46 | PWRQuanta Services Inc | 225,028 | $94.0B | 766.47% | |
| 47 | BABoeing Co | 419,974 | $91.0B | 742.01% | |
| 48 | TRVCCitigroup Inc | 765,411 | $89.0B | 725.70% | |
| 49 | DUKDuke Energy Corp | 736,548 | $86.0B | 701.24% | |
| 50 | COPConocoPhillips | 902,373 | $84.0B | 684.93% | |
| 51 | PYODXVictory Portfolios IV Fund Cl | 1,840,514 | $82.0B | 668.62% | |
| 52 | PLDProLogis Inc | 595,676 | $75.0B | 611.55% | |
| 53 | GOOGAlphabet Inc Cap Stock Cl C | 240,748 | $74.0B | 603.39% | |
| 54 | GEVGE Vernova Inc | 109,386 | $71.0B | 578.93% | |
| 55 | MSIMotorola Solutions Inc | 184,961 | $70.0B | 570.78% | |
| 56 | FCXFreeport McMoran Inc Cl B | 1,385,815 | $70.0B | 570.78% | |
| 57 | AMTAmerican Tower Corp | 382,753 | $67.0B | 546.31% | |
| 58 | HGERHarbor Commodity AllWeather S | 2,669,646 | $66.0B | 538.16% | |
| 59 | MDLZMondelez Intl Inc Cl A | 1,208,826 | $65.0B | 530.01% | |
| 60 | TXTTextron Inc | 696,727 | $60.0B | 489.24% | |
| 61 | UNHUnitedHealth Group Inc | 179,038 | $58.0B | 472.93% | |
| 62 | STTState Street Corp | 446,928 | $57.0B | 464.77% | |
| 63 | SLBSlb Limited Com Stk | 1,359,991 | $52.0B | 424.01% | |
| 64 | MCKMcKesson Corp | 65,694 | $52.0B | 424.01% | |
| 65 | CMICummins Inc | 98,491 | $50.0B | 407.70% | |
| 66 | TRVTravelers Companies Inc | 169,473 | $49.0B | 399.54% | |
| 67 | CMCSAComcast Corp Cl A | 1,581,147 | $46.0B | 375.08% | |
| 68 | NEENextera Energy Inc | 570,168 | $45.0B | 366.93% | |
| 69 | BWABorgWarner Inc | 1,021,800 | $45.0B | 366.93% | |
| 70 | 4I1Philip Morris Intl Inc | 264,391 | $42.0B | 342.47% | |
| 71 | SHELShell PLC Spon ADS | 582,932 | $42.0B | 342.47% | |
| 72 | EMREmerson Electric Co | 306,033 | $40.0B | 326.16% | |
| 73 | SMOTVanEck Morningstar SMID Moat E | 1,134,513 | $40.0B | 326.16% | |
| 74 | CBChubb Limited | 131,444 | $40.0B | 326.16% | |
| 75 | NAPIXVoya Mutual Funds Intl Small C | 546,546 | $40.0B | 326.16% | |
| 76 | GEGeneral Electric Co | 126,564 | $38.0B | 309.85% | |
| 77 | ACGLArch Capital Group Ltd | 404,092 | $38.0B | 309.85% | |
| 78 | RYAAYRyanair Holdings PLC Sp ADS | 528,213 | $37.0B | 301.70% | |
| 79 | OTISOtis Worldwide Corp | 433,192 | $37.0B | 301.70% | |
| 80 | DDDuPont de Nemours Inc | 931,606 | $36.0B | 293.54% | |
| 81 | PEGPublic Service Enterprise Grou | 455,598 | $36.0B | 293.54% | |
| 82 | EXPEExpedia Group Inc | 131,451 | $36.0B | 293.54% | |
| 83 | QQnity Electronics Inc Common S | 451,405 | $35.0B | 285.39% | |
| 84 | SPGIS and P Global Inc | 68,937 | $35.0B | 285.39% | |
| 85 | BKNGBooking Holdings Inc | 6,543 | $34.0B | 277.23% | |
| 86 | PGProcter And Gamble Co | 243,159 | $34.0B | 277.23% | |
| 87 | AMZNAMAZON COM INC | 154,123 | $34.0B | 277.23% | |
| 88 | SSNCSS and C Technologies Holdings Inc | 403,980 | $34.0B | 277.23% | |
| 89 | AQLTiShares Core MSCI EAFE | 380,469 | $33.0B | 269.08% | |
| 90 | JERIXJanus Henderson Global Real Es | 2,797,273 | $33.0B | 269.08% | |
| 91 | DRIDarden Restaurants Inc | 176,777 | $32.0B | 260.93% | |
| 92 | SPEMSPDR Portfolio Emg MK | 713,918 | $32.0B | 260.93% | |
| 93 | BDXBecton Dickinson and Co | 164,581 | $31.0B | 252.77% | |
| 94 | SUSuncor Energy Inc | 701,991 | $30.0B | 244.62% | |
| 95 | CNHICNH Industrial Nv | 3,347,230 | $29.0B | 236.46% | |
| 96 | AMGNAmgen Inc | 90,251 | $29.0B | 236.46% | |
| 97 | BACVerizon Communications Inc | 723,104 | $29.0B | 236.46% | |
| 98 | CVXChevron Corp | 194,373 | $29.0B | 236.46% | |
| 99 | MSFTMICROSOFT CORP | 62,936 | $28.0B | 228.31% | |
| 100 | UBSUBS Group AG | 611,294 | $28.0B | 228.31% |
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