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 |
|---|---|---|---|---|---|
| 401 | VSSVanguard FTSE Small Cap ETF | 24,223 | $3.0B | 24.46% | |
| 402 | HBANHuntington Bancshares Inc | 216,122 | $3.0B | 24.46% | |
| 403 | KLACKLA Tencor Corp | 2,732 | $3.0B | 24.46% | |
| 404 | ARRYArray Technologies Inc | 387,931 | $3.0B | 24.46% | |
| 405 | CKHUYCk Hutchison Holdings Ltd ADR | 497,558 | $3.0B | 24.46% | |
| 406 | RBLXRoblox Corp Cl A | 37,127 | $3.0B | 24.46% | |
| 407 | MDLZMONDELEZ INTL INC | 73,950 | $3.0B | 24.46% | |
| 408 | A4SAmeriprise Financial Inc | 7,967 | $3.0B | 24.46% | |
| 409 | DYDycom Industries Inc | 13,152 | $3.0B | 24.46% | |
| 410 | ECLEcolab Inc | 12,082 | $3.0B | 24.46% | |
| 411 | REEverest Group Ltd Com | 11,907 | $3.0B | 24.46% | |
| 412 | PSAPUBLIC STORAGE | 12,814 | $3.0B | 24.46% | |
| 413 | SFStifel Financial Corp | 30,609 | $3.0B | 24.46% | |
| 414 | UTIUniversal Technical Inst Inc | 180,526 | $3.0B | 24.46% | |
| 415 | BDCBelden Inc | 38,360 | $3.0B | 24.46% | |
| 416 | CNGKYCk Asset Holdings Ltd Unsponso | 331,971 | $3.0B | 24.46% | |
| 417 | GEVGE VERNOVA INC | 5,313 | $3.0B | 24.46% | |
| 418 | BSFAAni Pharmaceuticals Inc | 59,635 | $3.0B | 24.46% | |
| 419 | ADCAgree Realty Corp | 58,272 | $3.0B | 24.46% | |
| 420 | AXTAAxalta Coating Systems Ltd | 122,296 | $3.0B | 24.46% | |
| 421 | LHXL3harris Technologies Inc | 11,158 | $3.0B | 24.46% | |
| 422 | WWayfair Inc Cl A | 31,471 | $3.0B | 24.46% | |
| 423 | ABJAABB Ltd Sp ADR | 41,393 | $3.0B | 24.46% | |
| 424 | CARGCargurus Inc Cl A | 84,962 | $3.0B | 24.46% | |
| 425 | AVNTAvient Corporation | 116,624 | $3.0B | 24.46% | |
| 426 | PRPermian Resources Corp Class A | 265,008 | $3.0B | 24.46% | |
| 427 | NINiSource Inc | 80,916 | $3.0B | 24.46% | |
| 428 | OVCHYOversea Chinese Banking Corp L | 108,207 | $3.0B | 24.46% | |
| 429 | TXNMPNM Resources Inc | 58,747 | $3.0B | 24.46% | |
| 430 | HFWAHeritage Financial Corp Wash | 167,708 | $3.0B | 24.46% | |
| 431 | ACNAccenture PLC Ireland Class A | 12,060 | $3.0B | 24.46% | |
| 432 | FRFirst Industrial Realty Trust | 69,074 | $3.0B | 24.46% | |
| 433 | EOGEOG RES INC | 34,929 | $3.0B | 24.46% | |
| 434 | PSAPUBLIC STORAGE INC | 11,876 | $3.0B | 24.46% | |
| 435 | OCOWENS CORNING | 27,256 | $3.0B | 24.46% | |
| 436 | EOGEOG RESOURCES INC | 33,264 | $3.0B | 24.46% | |
| 437 | OCOWENS CORNING INC | 26,685 | $2.0B | 16.31% | |
| 438 | DCOMDime Community Bancshares Inc | 125,543 | $2.0B | 16.31% | |
| 439 | PBVPrestige Consumer Healthcare I | 51,958 | $2.0B | 16.31% | |
| 440 | VIGVanguard Group Div Apprec ETF | 11,119 | $2.0B | 16.31% | |
| 441 | RBGLDReckitt Benckiser Group PLC Sp | 174,919 | $2.0B | 16.31% | |
| 442 | VTIAXVanguard Tl Int Stock Index | 59,136 | $2.0B | 16.31% | |
| 443 | VXFVanguard Extend Mkt ETF | 13,285 | $2.0B | 16.31% | |
| 444 | DRHDiamondRock Hospitality Co | 288,664 | $2.0B | 16.31% | |
| 445 | SPBSpectrum Brands Holdings Inc | 55,409 | $2.0B | 16.31% | |
| 446 | NFLXNETFLIX COM INC | 28,651 | $2.0B | 16.31% | |
| 447 | NATLNCR Atleos Corporation Com | 62,963 | $2.0B | 16.31% | |
| 448 | SCHWSCHWAB CHARLES CORP NEW | 26,224 | $2.0B | 16.31% | |
| 449 | SOSouthern Co | 31,427 | $2.0B | 16.31% | |
| 450 | SKHSYSekisui House Ltd Sp ADR | 123,658 | $2.0B | 16.31% | |
| 451 | ALIZYAllianz Se Unsponsrd ADR | 45,336 | $2.0B | 16.31% | |
| 452 | STLAStellantis NV | 250,123 | $2.0B | 16.31% | |
| 453 | UCBUnited Community Banks Blairsv | 81,238 | $2.0B | 16.31% | |
| 454 | ELSEQUITY LIFESTYLE PROPERTIES | 34,099 | $2.0B | 16.31% | |
| 455 | STTSTATE STREET CORP | 19,698 | $2.0B | 16.31% | |
| 456 | APHAmphenol Corp Cl A | 19,376 | $2.0B | 16.31% | |
| 457 | FIVEFive Below Inc | 15,633 | $2.0B | 16.31% | |
| 458 | ENOVEnovis Corporation | 86,792 | $2.0B | 16.31% | |
| 459 | SUPNSupernus Pharmaceuticals Inc | 52,614 | $2.0B | 16.31% | |
| 460 | BZZUYBuzzi SPA Unsponsored ADR | 87,236 | $2.0B | 16.31% | |
| 461 | SKFRYSKF Ab Sp ADR | 99,288 | $2.0B | 16.31% | |
| 462 | FNFabrinet | 4,440 | $2.0B | 16.31% | |
| 463 | KVUEKenvue Inc | 143,128 | $2.0B | 16.31% | |
| 464 | STTSTATE STR CORP | 18,882 | $2.0B | 16.31% | |
| 465 | DAVEDave Inc Class A | 13,427 | $2.0B | 16.31% | |
| 466 | MCDMCDONALDS CORP | 8,269 | $2.0B | 16.31% | |
| 467 | CLMTCalumet Inc | 115,203 | $2.0B | 16.31% | |
| 468 | SHLSShoals Technologies Group Inc | 271,111 | $2.0B | 16.31% | |
| 469 | WBSWebster Financial Corp CT | 41,209 | $2.0B | 16.31% | |
| 470 | CMCSACOMCAST CORP NEW CLASS A | 94,175 | $2.0B | 16.31% | |
| 471 | OSBCOld Second Bancorp Inc IL | 167,385 | $2.0B | 16.31% | |
| 472 | ONON SEMICONDUCTOR CORP | 61,513 | $2.0B | 16.31% | |
| 473 | IESCIes Holdings Inc | 6,053 | $2.0B | 16.31% | |
| 474 | OBKOrigin Bancorp Inc | 102,815 | $2.0B | 16.31% | |
| 475 | PRUPRUDENTIAL FINL INC | 18,004 | $2.0B | 16.31% | |
| 476 | VWOVanguard FTSE Emerg Mkt ETF | 38,105 | $2.0B | 16.31% | |
| 477 | ORCLORACLE CORP | 13,029 | $2.0B | 16.31% | |
| 478 | DRSLeonardo DRS Inc | 78,808 | $2.0B | 16.31% | |
| 479 | FTITechnipfmc PLC | 47,736 | $2.0B | 16.31% | |
| 480 | HENOYHenkel AG and Co KGAA Sp ADR Pfd | 147,212 | $2.0B | 16.31% | |
| 481 | TSCDYTesco PLC Sp ADR | 144,496 | $2.0B | 16.31% | |
| 482 | TNGXTango Therapeutics Inc | 294,303 | $2.0B | 16.31% | |
| 483 | PRFInvesco Exchange Traded Fund T | 46,565 | $2.0B | 16.31% | |
| 484 | SBUXStarbucks Corp | 29,905 | $2.0B | 16.31% | |
| 485 | ITGRInteger Holdings Corp | 28,684 | $2.0B | 16.31% | |
| 486 | VOVanguard Mid Cap ETF | 7,122 | $2.0B | 16.31% | |
| 487 | JCIJOHNSON CTLS INTL PLC SHS | 18,885 | $2.0B | 16.31% | |
| 488 | SNLAYSino Ld Ltd Sp ADR | 505,260 | $2.0B | 16.31% | |
| 489 | RSIRush Street Interactive Inc | 153,143 | $2.0B | 16.31% | |
| 490 | MTXMinerals Technologies Inc | 49,859 | $2.0B | 16.31% | |
| 491 | PCARPaccar Inc | 22,982 | $2.0B | 16.31% | |
| 492 | MOSMosaic Co | 114,472 | $2.0B | 16.31% | |
| 493 | DSEEYDaiwa Securities Group Inc Sp | 346,074 | $2.0B | 16.31% | |
| 494 | LLYLILLY ELI AND CO | 2,542 | $2.0B | 16.31% | |
| 495 | KHCKraft Heinz Co | 93,176 | $2.0B | 16.31% | |
| 496 | INDBIndependent Bank Corp MA | 28,661 | $2.0B | 16.31% | |
| 497 | ARHSArhaus Inc Cl A | 259,117 | $2.0B | 16.31% | |
| 498 | GSKGsk PLC Sp ADR | 53,078 | $2.0B | 16.31% | |
| 499 | KNRRYKnorr Bremse AG Unsponsred ADS | 97,895 | $2.0B | 16.31% | |
| 500 | ADUSAddus Homecare Corp | 24,838 | $2.0B | 16.31% |