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 |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 45,079 | $5.0B | 40.77% | |
| 302 | PSXPhillips 66 | 46,996 | $5.0B | 40.77% | |
| 303 | EWBCEast West Bancorp Inc | 46,863 | $5.0B | 40.77% | |
| 304 | 4DHDana Incorporated | 275,525 | $5.0B | 40.77% | |
| 305 | SCHWSchwab Charles Corp | 55,568 | $5.0B | 40.77% | |
| 306 | DONSPDR Dow Jones Industrial Avrg | 12,132 | $5.0B | 40.77% | |
| 307 | FT2First Horizon Corporation Com | 241,616 | $5.0B | 40.77% | |
| 308 | HCXLYHiscox Ltd Unsponsored ADR | 151,632 | $5.0B | 40.77% | |
| 309 | KRGKite Realty Group Tr | 183,620 | $4.0B | 32.62% | |
| 310 | SIEBSiemens AG Sp ADR | 29,817 | $4.0B | 32.62% | |
| 311 | NTRSNorthern Trust Corp | 32,608 | $4.0B | 32.62% | |
| 312 | PGPROCTER AND GAMBLE CO | 31,160 | $4.0B | 32.62% | |
| 313 | FIBKFirst Interstate Banc Sys Inc | 143,878 | $4.0B | 32.62% | |
| 314 | FCXFREEPORT MCMORAN COPPER AND GO | 90,749 | $4.0B | 32.62% | |
| 315 | ADPAutomatic Data Processing Inc | 16,461 | $4.0B | 32.62% | |
| 316 | TTTrane Technologies Plc | 12,015 | $4.0B | 32.62% | |
| 317 | BDXBECTON DICKINSON AND CO | 22,534 | $4.0B | 32.62% | |
| 318 | ATECAlphatec Holdings Inc New | 278,717 | $4.0B | 32.62% | |
| 319 | AMTAMERICAN TOWER REIT COM | 25,113 | $4.0B | 32.62% | |
| 320 | ISRGIntuitive Surgical Inc | 8,699 | $4.0B | 32.62% | |
| 321 | PBFPBF Energy Inc Cl A | 148,107 | $4.0B | 32.62% | |
| 322 | SPGIS and P GLOBAL INC COM | 9,146 | $4.0B | 32.62% | |
| 323 | ADIAnalog Devices Inc | 18,224 | $4.0B | 32.62% | |
| 324 | NVSNNovartis AG Sp ADR | 31,160 | $4.0B | 32.62% | |
| 325 | DRIDARDEN RESTAURANTS INC | 23,670 | $4.0B | 32.62% | |
| 326 | PLDPROLOGIS INC COM | 42,249 | $4.0B | 32.62% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 11,833 | $4.0B | 32.62% | |
| 328 | VTVVanguard Value ETF | 23,382 | $4.0B | 32.62% | |
| 329 | GMEGameStop Corp Cl A | 217,448 | $4.0B | 32.62% | |
| 330 | S7VSally Beauty Holdings Inc | 338,958 | $4.0B | 32.62% | |
| 331 | HURNHuron Consulting Group Inc | 30,548 | $4.0B | 32.62% | |
| 332 | EXEEXPAND ENERGY CORPORATION COM | 44,533 | $4.0B | 32.62% | |
| 333 | WMBWilliams Cos Inc | 70,810 | $4.0B | 32.62% | |
| 334 | VLYValley National Bancorp | 370,765 | $4.0B | 32.62% | |
| 335 | DRIDARDEN RESTAURANTS | 23,446 | $4.0B | 32.62% | |
| 336 | WSFSWSFS Financial Corp | 79,118 | $4.0B | 32.62% | |
| 337 | CNXCNX Resources Corporation | 127,086 | $4.0B | 32.62% | |
| 338 | IWFiShares Russell 1000 Growth ET | 10,064 | $4.0B | 32.62% | |
| 339 | MDLZMONDELEZ INTL INC COM | 80,683 | $4.0B | 32.62% | |
| 340 | FTDRFrontdoor Inc | 86,658 | $4.0B | 32.62% | |
| 341 | CRCCalifornia Resources Corp | 92,435 | $4.0B | 32.62% | |
| 342 | WWWWolverine World Wide Inc | 232,474 | $4.0B | 32.62% | |
| 343 | MAMASTERCARD INCORPORATED CL A | 7,238 | $4.0B | 32.62% | |
| 344 | FUJHYSubaru Corp Unsponsored ADR | 381,638 | $4.0B | 32.62% | |
| 345 | CDNSCadence Design System Inc | 15,038 | $4.0B | 32.62% | |
| 346 | EQHEquitable Holdings Inc | 97,367 | $4.0B | 32.62% | |
| 347 | AIBGYAib Group PLC Unsponsord ADR | 236,296 | $4.0B | 32.62% | |
| 348 | AGXArgan Inc | 15,284 | $4.0B | 32.62% | |
| 349 | DGDollar General Corp | 35,565 | $4.0B | 32.62% | |
| 350 | RDNRadian Group Inc | 136,703 | $4.0B | 32.62% | |
| 351 | ACMAecom | 48,636 | $4.0B | 32.62% | |
| 352 | PHINPhinia Inc Common Stock | 64,743 | $4.0B | 32.62% | |
| 353 | SLDESlide Ins Holdings Inc | 212,665 | $4.0B | 32.62% | |
| 354 | WRBYWarby Parker Inc Cl A Com | 186,495 | $4.0B | 32.62% | |
| 355 | KURAKura Oncology Inc | 390,231 | $4.0B | 32.62% | |
| 356 | NUNu Holdings Ltd Cl A | 284,278 | $4.0B | 32.62% | |
| 357 | BEPCBrookfield Renewable Corp Cl A | 115,926 | $4.0B | 32.62% | |
| 358 | PGPROCTER and GAMBLE | 29,849 | $4.0B | 32.62% | |
| 359 | CAHCardinal Health Inc | 21,139 | $4.0B | 32.62% | |
| 360 | DBXDropbox Inc Cl A | 162,422 | $4.0B | 32.62% | |
| 361 | BKBank New York Mellon Corp | 34,963 | $4.0B | 32.62% | |
| 362 | SYFSynchrony Financial | 49,646 | $4.0B | 32.62% | |
| 363 | AEOAmerican Eagle Outfitters | 198,926 | $4.0B | 32.62% | |
| 364 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,026 | $4.0B | 32.62% | |
| 365 | SPGIS AND P GLOBAL INC | 9,065 | $4.0B | 32.62% | |
| 366 | BKRIYBank Ireland Group PLC Unspons | 263,301 | $4.0B | 32.62% | |
| 367 | MSIMOTOROLA INC | 12,079 | $4.0B | 32.62% | |
| 368 | URBNUrban Outfitters Inc | 58,870 | $4.0B | 32.62% | |
| 369 | UNHUNITEDHEALTH GROUP INC | 14,110 | $4.0B | 32.62% | |
| 370 | FCXFREEPORT MCMORAN CL-B | 82,503 | $4.0B | 32.62% | |
| 371 | KALUKaiser Aluminum Corp | 45,364 | $4.0B | 32.62% | |
| 372 | PANWPalo Alto Networks Inc | 24,670 | $4.0B | 32.62% | |
| 373 | UTHUnited Therapeutics Corp | 7,190 | $3.0B | 24.46% | |
| 374 | MRPMillrose Properties Inc Cl A | 121,748 | $3.0B | 24.46% | |
| 375 | GEVGE VERNOVA LLC | 5,190 | $3.0B | 24.46% | |
| 376 | VBVanguard Small Cap ETF | 14,192 | $3.0B | 24.46% | |
| 377 | CRSCarpenter Technology Corp | 11,262 | $3.0B | 24.46% | |
| 378 | DANOYDanone Sp ADR | 175,090 | $3.0B | 24.46% | |
| 379 | KBHKB Home | 68,268 | $3.0B | 24.46% | |
| 380 | AMTAMERICAN TOWER CORP | 23,181 | $3.0B | 24.46% | |
| 381 | DFGRDimensional Global Real Estate | 125,589 | $3.0B | 24.46% | |
| 382 | ORCLORACLE CORP COM | 19,065 | $3.0B | 24.46% | |
| 383 | BRXBrixmor Property Group Inc | 137,384 | $3.0B | 24.46% | |
| 384 | KGFHYKingfisher PLC Sp ADR Par | 468,405 | $3.0B | 24.46% | |
| 385 | ZBRAZebra Technologies Corp Cl A | 13,652 | $3.0B | 24.46% | |
| 386 | BDXBECTON DICKINSON and CO | 22,787 | $3.0B | 24.46% | |
| 387 | CDEVYCity Devs Ltd Sp ADR | 518,210 | $3.0B | 24.46% | |
| 388 | AESAES Corp | 273,628 | $3.0B | 24.46% | |
| 389 | FRMEFirst Merchants Corp | 93,324 | $3.0B | 24.46% | |
| 390 | MOG/AMoog Inc Cl A | 16,042 | $3.0B | 24.46% | |
| 391 | MITSYMitsui and Co Ltd Sp ADR | 6,704 | $3.0B | 24.46% | |
| 392 | BOXBox Inc Cl A | 112,350 | $3.0B | 24.46% | |
| 393 | HKHHYHeineken Holding NV Sp ADR | 87,990 | $3.0B | 24.46% | |
| 394 | DSFIYDSM Firmenich AG Sp ADR | 479,234 | $3.0B | 24.46% | |
| 395 | AROCArchrock Inc | 142,963 | $3.0B | 24.46% | |
| 396 | NPOEnpro Inc Com | 20,404 | $3.0B | 24.46% | |
| 397 | ARMKAramark | 82,826 | $3.0B | 24.46% | |
| 398 | AAAlcoa Corp | 56,768 | $3.0B | 24.46% | |
| 399 | SUTNYSumitomo Mitsui Tr Group Inc | 560,314 | $3.0B | 24.46% | |
| 400 | CVLTCommVault Systems Inc | 29,813 | $3.0B | 24.46% |