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 |
|---|---|---|---|---|---|
| 201 | VOOVanguard S and P 500 ETF | 13,440 | $8.0B | 65.23% | |
| 202 | CATCaterpillar Inc | 14,900 | $8.0B | 65.23% | |
| 203 | DALDELTA AIR LINES INC DEL | 117,495 | $8.0B | 65.23% | |
| 204 | TXTTEXTRON INC | 98,812 | $8.0B | 65.23% | |
| 205 | LINLINDE PLC | 20,770 | $8.0B | 65.23% | |
| 206 | MUMICRON TECHNOLOGY INC | 28,878 | $8.0B | 65.23% | |
| 207 | BABAAlibaba Group Holding Ltd Sp A | 67,131 | $8.0B | 65.23% | |
| 208 | ABBVABBVIE INC | 35,614 | $8.0B | 65.23% | |
| 209 | MUMICRON TECH INC | 28,816 | $8.0B | 65.23% | |
| 210 | GILDGILEAD SCIENCES INC | 71,627 | $8.0B | 65.23% | |
| 211 | LINLINDE PLC SHS | 20,954 | $8.0B | 65.23% | |
| 212 | VVisa Inc Cl A | 24,205 | $8.0B | 65.23% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC C | 14,197 | $8.0B | 65.23% | |
| 214 | TSLATesla Inc | 19,179 | $8.0B | 65.23% | |
| 215 | ELANElanco Animal Health Inc | 366,992 | $8.0B | 65.23% | |
| 216 | NLYAnnaly Cap Mgmt Inc Com New | 394,120 | $8.0B | 65.23% | |
| 217 | ACADAcadia Pharmaceuticals Inc | 313,536 | $8.0B | 65.23% | |
| 218 | NDQInvesco QQQ Ser 1 | 13,612 | $8.0B | 65.23% | |
| 219 | PEPPEPSICO INC | 54,180 | $7.0B | 57.08% | |
| 220 | ABGCENCORA INC COM | 21,901 | $7.0B | 57.08% | |
| 221 | BRK/BBERKSHIRE HATHAWAY CL B NEW | 14,589 | $7.0B | 57.08% | |
| 222 | MRKMERCK and CO INC NEW COM | 76,785 | $7.0B | 57.08% | |
| 223 | DLTRDollar Tree Inc | 63,648 | $7.0B | 57.08% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 12,286 | $7.0B | 57.08% | |
| 225 | CMAComerica Inc | 80,532 | $7.0B | 57.08% | |
| 226 | SANMSanmina Corporation | 52,787 | $7.0B | 57.08% | |
| 227 | LNCLincoln Natl Corp Ind | 158,149 | $7.0B | 57.08% | |
| 228 | PGRProgressive Corp Ohio | 31,338 | $7.0B | 57.08% | |
| 229 | TJXTJX COS INC | 51,921 | $7.0B | 57.08% | |
| 230 | BMYBristol Myers Squibb Co | 136,649 | $7.0B | 57.08% | |
| 231 | ZIONZions Bancorporation | 125,604 | $7.0B | 57.08% | |
| 232 | PWRQUANTA SVCS INC | 17,185 | $7.0B | 57.08% | |
| 233 | BACVERIZON COMMUNICATIONS | 193,857 | $7.0B | 57.08% | |
| 234 | CLColgate Palmolive Co | 101,262 | $7.0B | 57.08% | |
| 235 | AMATApplied Materials Inc | 29,291 | $7.0B | 57.08% | |
| 236 | CHRWC H Robinson Worldwide Inc | 48,733 | $7.0B | 57.08% | |
| 237 | CADECadence Bank Com | 171,420 | $7.0B | 57.08% | |
| 238 | SATSEchoStar Corp Cl A | 65,949 | $7.0B | 57.08% | |
| 239 | AFRMAffirm Holdings Inc Cl A | 102,370 | $7.0B | 57.08% | |
| 240 | JCIJohnson Controls Intl PLC | 63,217 | $7.0B | 57.08% | |
| 241 | USFDUS Foods Holding Corp | 103,063 | $7.0B | 57.08% | |
| 242 | NFGNational Fuel Gas Co NJ | 98,604 | $7.0B | 57.08% | |
| 243 | HIGHARTFORD INSURANCE GROUP INC | 63,546 | $7.0B | 57.08% | |
| 244 | RRGIXDeutsche Secs Tr Dws Rref Gblr | 1,138,313 | $7.0B | 57.08% | |
| 245 | LOWLOWES COMPANIES INC | 32,531 | $7.0B | 57.08% | |
| 246 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 15,822 | $7.0B | 57.08% | |
| 247 | AALAmerican Airlines Group Inc | 516,976 | $7.0B | 57.08% | |
| 248 | BKRBaker Hughes Company Cl A | 145,450 | $6.0B | 48.92% | |
| 249 | WEAWestern Alliance Bancorp | 78,863 | $6.0B | 48.92% | |
| 250 | BAXBaxter Intl Inc | 349,836 | $6.0B | 48.92% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 145,920 | $6.0B | 48.92% | |
| 252 | IEMGiShares Core MSCI Emerg Mkt | 103,568 | $6.0B | 48.92% | |
| 253 | PTGXProtagonist Therapeutics Inc | 73,966 | $6.0B | 48.92% | |
| 254 | DALDELTA AIR LINES INC NEW | 103,960 | $6.0B | 48.92% | |
| 255 | TRVTRAVELERS COMPANIES INC | 21,716 | $6.0B | 48.92% | |
| 256 | AMGNAMGEN INC | 23,720 | $6.0B | 48.92% | |
| 257 | GILDGILEAD SCIENCE | 61,874 | $6.0B | 48.92% | |
| 258 | PLDPROLOGIS INC | 51,044 | $6.0B | 48.92% | |
| 259 | FOXAFOX CORP CL A | 82,309 | $6.0B | 48.92% | |
| 260 | NVDANVIDIA CORPORATION | 33,257 | $6.0B | 48.92% | |
| 261 | GVAGranite Contruction Inc | 52,912 | $6.0B | 48.92% | |
| 262 | MCDMcDonalds Corp | 20,528 | $6.0B | 48.92% | |
| 263 | CECOCECO Environmental Corp | 117,403 | $6.0B | 48.92% | |
| 264 | TRVTRAVELERS COMPANIES INC COM | 21,969 | $6.0B | 48.92% | |
| 265 | XPXp Inc Cl A | 384,593 | $6.0B | 48.92% | |
| 266 | CCOJYCoca Cola Bottlers Japan Inc | 339,700 | $6.0B | 48.92% | |
| 267 | WMTWal Mart Inc | 59,527 | $6.0B | 48.92% | |
| 268 | BFHBread Financial Holdings Inc C | 84,325 | $6.0B | 48.92% | |
| 269 | HCCWarrior Met Coal Inc | 70,520 | $6.0B | 48.92% | |
| 270 | MMM3M Co | 31,961 | $5.0B | 40.77% | |
| 271 | HDHome Depot Inc | 16,078 | $5.0B | 40.77% | |
| 272 | ELVElevance Health Inc Com | 15,845 | $5.0B | 40.77% | |
| 273 | LYFTLyft Inc Cl A Com | 305,888 | $5.0B | 40.77% | |
| 274 | PEPPEPSICO INC NC | 44,333 | $5.0B | 40.77% | |
| 275 | IDYAIdeaya Biosciences Inc | 149,993 | $5.0B | 40.77% | |
| 276 | 4DHDana Incorporated | 275,525 | $5.0B | 40.77% | |
| 277 | VUGVanguard Growth ETF | 10,975 | $5.0B | 40.77% | |
| 278 | MLMMARTIN MARIETTA MATERIALS | 10,542 | $5.0B | 40.77% | |
| 279 | PWRQUANTA SERVICES INC | 14,943 | $5.0B | 40.77% | |
| 280 | DONSPDR Dow Jones Industrial Avrg | 12,132 | $5.0B | 40.77% | |
| 281 | PSXPhillips 66 | 46,996 | $5.0B | 40.77% | |
| 282 | EWBCEast West Bancorp Inc | 46,863 | $5.0B | 40.77% | |
| 283 | FT2First Horizon Corporation Com | 241,616 | $5.0B | 40.77% | |
| 284 | ABGCENCORA INC | 18,440 | $5.0B | 40.77% | |
| 285 | VEAVanguard Tax Mgd FTSE Dev Mkt | 94,752 | $5.0B | 40.77% | |
| 286 | AAPLAPPLE INC | 18,684 | $5.0B | 40.77% | |
| 287 | SMPNYSompo Holdings Inc | 304,017 | $5.0B | 40.77% | |
| 288 | ABBVABBVIE INC COM | 27,178 | $5.0B | 40.77% | |
| 289 | EHCEncompass Health Corp | 48,877 | $5.0B | 40.77% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC | 11,418 | $5.0B | 40.77% | |
| 291 | RIVNRivian Automotive Inc Cl A | 291,161 | $5.0B | 40.77% | |
| 292 | HCXLYHiscox Ltd Unsponsored ADR | 151,632 | $5.0B | 40.77% | |
| 293 | PORPortland Gen Elec Co | 115,521 | $5.0B | 40.77% | |
| 294 | AAVMYABN AMRO Bank NV Unsponsord AD | 148,669 | $5.0B | 40.77% | |
| 295 | HOMBHome Bancshares Inc | 216,728 | $5.0B | 40.77% | |
| 296 | DUKDUKE ENERGY CORPORATION | 45,839 | $5.0B | 40.77% | |
| 297 | FOXAFOX CORP | 80,592 | $5.0B | 40.77% | |
| 298 | VFIAXVanguard 500 Index Admir | 8,951 | $5.0B | 40.77% | |
| 299 | TJXTJX COS INC NEW | 45,079 | $5.0B | 40.77% | |
| 300 | LHLaboratory Corp America Holdin | 22,257 | $5.0B | 40.77% |