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 |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp | 146,777 | $28.0B | 228.31% | |
| 102 | GOOGLALPHABET INC CAP STK CL A | 90,520 | $28.0B | 228.31% | |
| 103 | EOGEOG Resources Inc | 259,712 | $27.0B | 220.16% | |
| 104 | CARRCarrier Global Corporation Com | 519,036 | $27.0B | 220.16% | |
| 105 | PSAPublic Storage | 103,348 | $26.0B | 212.00% | |
| 106 | EXEExpand Energy Corporation Com | 232,634 | $25.0B | 203.85% | |
| 107 | NEMNewmont Corporation | 250,250 | $24.0B | 195.69% | |
| 108 | FMIMXFMI Funds Inc Stock Fund Inv | 731,509 | $24.0B | 195.69% | |
| 109 | HASHasbro Inc | 291,591 | $23.0B | 187.54% | |
| 110 | JPMJ P MORGAN CHASE AND CO | 72,061 | $23.0B | 187.54% | |
| 111 | PRUPrudential Financial Inc | 205,606 | $22.0B | 179.39% | |
| 112 | ABEVAmbev SA Sp ADR | 9,414,370 | $22.0B | 179.39% | |
| 113 | PHPARKER HANNIFIN CORP | 26,753 | $22.0B | 179.39% | |
| 114 | SKMSK Telecom Ltd Sp ADR | 1,117,361 | $22.0B | 179.39% | |
| 115 | JPMJPMORGAN CHASE and CO | 68,640 | $21.0B | 171.23% | |
| 116 | OCOwens Corning New | 192,171 | $21.0B | 171.23% | |
| 117 | SPYSTATE STREET SPDR S and P 500 ETF | 29,948 | $20.0B | 163.08% | |
| 118 | LRCXLam Research Corp | 123,636 | $20.0B | 163.08% | |
| 119 | GOOGLALPHABET INC CL A | 67,902 | $20.0B | 163.08% | |
| 120 | KMIKinder Morgan Inc | 666,113 | $18.0B | 146.77% | |
| 121 | LLYLilly Eli and Co | 17,686 | $18.0B | 146.77% | |
| 122 | METAMETA PLATFORMS INC CL A | 29,723 | $18.0B | 146.77% | |
| 123 | AVYAvery Dennison Corp | 108,061 | $18.0B | 146.77% | |
| 124 | MAMasterCard Incorporated Cl A | 32,605 | $18.0B | 146.77% | |
| 125 | LMTLockheed Martin Corp | 36,934 | $17.0B | 138.62% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 182,128 | $16.0B | 130.46% | |
| 127 | XOMEXXON MOBIL CORP | 141,970 | $16.0B | 130.46% | |
| 128 | BUDAnheuser Busch InBev SA NV Sp | 259,967 | $16.0B | 130.46% | |
| 129 | CSCOCISCO SYS INC | 228,699 | $16.0B | 130.46% | |
| 130 | GEHCGE Healthcare Technologies Inc | 209,149 | $16.0B | 130.46% | |
| 131 | STRLSterling Infrastructure Inc | 51,757 | $15.0B | 122.31% | |
| 132 | SPTMSPDR Portfolio Tl Stock | 187,104 | $15.0B | 122.31% | |
| 133 | TMUST Mobile US Inc | 76,665 | $15.0B | 122.31% | |
| 134 | UBERUber Technologies Inc | 192,334 | $15.0B | 122.31% | |
| 135 | NVDANVIDIA CORP | 84,402 | $15.0B | 122.31% | |
| 136 | ELSEquity Lifestyle Properties In | 258,977 | $15.0B | 122.31% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE INC | 98,685 | $14.0B | 114.16% | |
| 138 | CVSCVS Health Corp | 199,224 | $14.0B | 114.16% | |
| 139 | TFCTruist Finl Corp Com | 292,875 | $14.0B | 114.16% | |
| 140 | HCMLYHolcim Ltd Sp ADS | 743,988 | $14.0B | 114.16% | |
| 141 | AMRZAmrize Ltd | 283,313 | $14.0B | 114.16% | |
| 142 | IFFInternational Flavors and Fragra | 213,719 | $13.0B | 106.00% | |
| 143 | PLTRPalantir Technologies Inc Cl A | 76,144 | $13.0B | 106.00% | |
| 144 | INTCIntel Corp | 383,825 | $13.0B | 106.00% | |
| 145 | NEENEXTERA ENERGY INC | 174,788 | $13.0B | 106.00% | |
| 146 | PYPLPaypal Holdings Inc | 228,684 | $13.0B | 106.00% | |
| 147 | IBMIntl Business Machines | 44,297 | $13.0B | 106.00% | |
| 148 | WFCWELLS FARGO AND CO NEW | 140,280 | $13.0B | 106.00% | |
| 149 | PFEPfizer Inc | 520,283 | $12.0B | 97.85% | |
| 150 | NFLXNetflix Inc | 130,656 | $12.0B | 97.85% | |
| 151 | MOAltria Group Inc | 222,591 | $12.0B | 97.85% | |
| 152 | ROKROCKWELL AUTOMATION INC | 32,196 | $12.0B | 97.85% | |
| 153 | AVGOBROADCOM INC COM | 34,967 | $12.0B | 97.85% | |
| 154 | CSXCSX CORP | 386,865 | $12.0B | 97.85% | |
| 155 | CNRCanadian National Railway Co | 131,709 | $12.0B | 97.85% | |
| 156 | IGFiShares Global Infrast ETF | 194,860 | $11.0B | 89.69% | |
| 157 | SNDKSandisk Corp | 50,294 | $11.0B | 89.69% | |
| 158 | VINIXVanguard Inst | 21,863 | $11.0B | 89.69% | |
| 159 | ONON Semiconductor Corp | 216,636 | $11.0B | 89.69% | |
| 160 | ISIIonis Pharmaceuticals Inc | 149,180 | $11.0B | 89.69% | |
| 161 | MTZMastec Inc | 53,107 | $11.0B | 89.69% | |
| 162 | AAPLAPPLE INC COM | 42,597 | $11.0B | 89.69% | |
| 163 | UUnity Software Inc | 256,890 | $11.0B | 89.69% | |
| 164 | COFCapital One Financial Corp | 47,753 | $11.0B | 89.69% | |
| 165 | COHRCoherent Corp | 64,870 | $11.0B | 89.69% | |
| 166 | DISDISNEY WALT CO | 88,850 | $10.0B | 81.54% | |
| 167 | MRKMERCK N CO INC NEW | 95,551 | $10.0B | 81.54% | |
| 168 | GMGENERAL MTRS CO | 140,755 | $10.0B | 81.54% | |
| 169 | RTXRTX CORPORATION COM | 56,872 | $10.0B | 81.54% | |
| 170 | WFCWELLS FARGO and CO NEW | 121,426 | $10.0B | 81.54% | |
| 171 | HWCHancock Whitney Corporation | 171,606 | $10.0B | 81.54% | |
| 172 | BLKBLACKROCK INC COM | 9,891 | $10.0B | 81.54% | |
| 173 | SMTCSemtech Corp | 144,281 | $10.0B | 81.54% | |
| 174 | APPApplovin Corp Cl A | 15,503 | $10.0B | 81.54% | |
| 175 | BABOEING CO | 53,681 | $10.0B | 81.54% | |
| 176 | ABTABBOTT LABS | 87,016 | $10.0B | 81.54% | |
| 177 | COPCONOCOPHILLIPS | 132,162 | $10.0B | 81.54% | |
| 178 | AXPAMERICAN EXPRESS CO | 31,523 | $10.0B | 81.54% | |
| 179 | SLBSLB LIMITED | 301,914 | $10.0B | 81.54% | |
| 180 | SPDWSPDR Portfolio Devlpd | 237,009 | $10.0B | 81.54% | |
| 181 | COSTCostco Wholesale Corp | 11,175 | $9.0B | 73.39% | |
| 182 | LOWLOWES COS INC | 37,824 | $9.0B | 73.39% | |
| 183 | HIGHARTFORD FINL SVCS GROUP INC | 71,633 | $9.0B | 73.39% | |
| 184 | BACBANK OF AMERICA CORPORATION | 173,642 | $9.0B | 73.39% | |
| 185 | JAZZJazz Pharmaceuticals PLC USD | 55,748 | $9.0B | 73.39% | |
| 186 | AEEAmeren Corp | 95,034 | $9.0B | 73.39% | |
| 187 | BACBANK OF AMERICA CORP | 176,933 | $9.0B | 73.39% | |
| 188 | RTXRTX CORPORATION | 53,016 | $9.0B | 73.39% | |
| 189 | TXTTEXTRON INC | 98,812 | $8.0B | 65.23% | |
| 190 | DISWALT DISNEY CO HLDG CO | 80,387 | $8.0B | 65.23% | |
| 191 | IWDISHARES TR RUSSELL1000VAL | 38,768 | $8.0B | 65.23% | |
| 192 | BLKBLACKROCK INC | 8,224 | $8.0B | 65.23% | |
| 193 | DXCDXC Technology Co | 556,779 | $8.0B | 65.23% | |
| 194 | JBLJabil Inc | 37,610 | $8.0B | 65.23% | |
| 195 | MUMICRON TECHNOLOGY INC | 28,878 | $8.0B | 65.23% | |
| 196 | ABTABBOTT LABORATORIES | 77,879 | $8.0B | 65.23% | |
| 197 | GLGlobe Life Inc | 60,184 | $8.0B | 65.23% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC C | 14,197 | $8.0B | 65.23% | |
| 199 | TSLATesla Inc | 19,179 | $8.0B | 65.23% | |
| 200 | ELANElanco Animal Health Inc | 366,992 | $8.0B | 65.23% |