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 |
|---|---|---|---|---|---|
| 501 | MDPediatrix Medical Group Inc | 115,698 | $2.0B | 16.31% | |
| 502 | TNLTravel and Leisure Co | 35,374 | $2.0B | 16.31% | |
| 503 | MKLMarkel Group Inc Com | 1,192 | $2.0B | 16.31% | |
| 504 | PRUPRUDENTIAL FINANCIAL INC | 18,374 | $2.0B | 16.31% | |
| 505 | DDDUPONT DE NEMOURS INC | 97,354 | $2.0B | 16.31% | |
| 506 | RUSHARush Enterprises Inc Cl A | 54,808 | $2.0B | 16.31% | |
| 507 | GSGOLDMAN SACHS GROUP INC | 3,131 | $2.0B | 16.31% | |
| 508 | QQNITY ELECTRONICS INC | 43,853 | $2.0B | 16.31% | |
| 509 | MKSIMKS Inc | 12,538 | $2.0B | 16.31% | |
| 510 | STLDSteel Dynamics Inc | 13,827 | $2.0B | 16.31% | |
| 511 | SVNDYSeven and i Holdings Co Ltd ADR | 178,130 | $2.0B | 16.31% | |
| 512 | UMBFUMB Financial Corp | 21,406 | $2.0B | 16.31% | |
| 513 | TNKTeekay Tankers Ltd Cl A | 57,472 | $2.0B | 16.31% | |
| 514 | ESNTEssent Group Ltd | 42,911 | $2.0B | 16.31% | |
| 515 | TTWOTake Two Interactive Software | 10,989 | $2.0B | 16.31% | |
| 516 | EXEEXPAND ENERGY CORPORATION | 33,565 | $2.0B | 16.31% | |
| 517 | FBNCFirst Bancorp NC | 63,488 | $2.0B | 16.31% | |
| 518 | PNCPNC Financial Services Group I | 13,793 | $2.0B | 16.31% | |
| 519 | CMCSACOMCAST CORP | 82,495 | $2.0B | 16.31% | |
| 520 | TAT and T Inc | 83,509 | $2.0B | 16.31% | |
| 521 | PAYOPayoneer Global Inc | 485,951 | $2.0B | 16.31% | |
| 522 | ELSEQUITY LIFESTYLE PPTYS INC | 34,485 | $2.0B | 16.31% | |
| 523 | CHEFChefs Warehouse Inc | 33,712 | $2.0B | 16.31% | |
| 524 | PRVAPrivia Health Group Inc | 125,265 | $2.0B | 16.31% | |
| 525 | HCSGHealthcare Services Group Inc | 107,942 | $2.0B | 16.31% | |
| 526 | SJMSmucker J M Co | 31,537 | $2.0B | 16.31% | |
| 527 | JHGJanus Henderson Group PLC | 49,899 | $2.0B | 16.31% | |
| 528 | SPYSTATE STR SPDR SNP 500 ETF TR | 4,260 | $2.0B | 16.31% | |
| 529 | W3UWestern Union Co | 255,662 | $2.0B | 16.31% | |
| 530 | SMMDiShares Russell 2500 ETF | 38,613 | $2.0B | 16.31% | |
| 531 | IDXXIdexx Laboratories Inc | 4,277 | $2.0B | 16.31% | |
| 532 | AIRAAR Corp | 34,643 | $2.0B | 16.31% | |
| 533 | UTLUnitil Corp | 48,889 | $2.0B | 16.31% | |
| 534 | MGYMagnolia Oil and Gas Corp Cl A | 156,500 | $2.0B | 16.31% | |
| 535 | AHEXYAdecco Group AG ADR | 174,925 | $2.0B | 16.31% | |
| 536 | ADSKAutodesk Inc | 9,462 | $2.0B | 16.31% | |
| 537 | AMATAPPLIED MATLS INC | 10,567 | $2.0B | 16.31% | |
| 538 | USBUS Bancorp Del | 54,201 | $2.0B | 16.31% | |
| 539 | TEXTerex Corp | 54,629 | $2.0B | 16.31% | |
| 540 | CSGSCSG Systems Intl Inc | 37,390 | $2.0B | 16.31% | |
| 541 | MATMattel Inc | 143,449 | $2.0B | 16.31% | |
| 542 | SHWSherwin Williams Co | 6,632 | $2.0B | 16.31% | |
| 543 | DTEDTE Energy Co | 9,059 | $1.0B | 8.15% | |
| 544 | CPCanadian Pacific Kansas City C | 15,762 | $1.0B | 8.15% | |
| 545 | PRGProg Holdings Inc NPV | 63,139 | $1.0B | 8.15% | |
| 546 | UFPIUFP Industries Inc | 18,524 | $1.0B | 8.15% | |
| 547 | OFIXOrthofix Med Inc Com | 154,862 | $1.0B | 8.15% | |
| 548 | LNGCheniere Energy Inc | 9,153 | $1.0B | 8.15% | |
| 549 | IMKTAIngles Mkts Inc Cl A | 15,808 | $1.0B | 8.15% | |
| 550 | EVEREverquote Inc Cl A | 54,207 | $1.0B | 8.15% | |
| 551 | PHMPulte Group Inc | 11,826 | $1.0B | 8.15% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 8,387 | $1.0B | 8.15% | |
| 553 | TKOTko Group Holdings Inc Cl A | 8,636 | $1.0B | 8.15% | |
| 554 | MPWRMonolithic Power Systems Inc | 1,240 | $1.0B | 8.15% | |
| 555 | VTRSViatris Inc | 158,523 | $1.0B | 8.15% | |
| 556 | SCHWCHARLES SCHWAB NEW | 11,445 | $1.0B | 8.15% | |
| 557 | EXPDExpeditors Intl Wash Inc | 9,787 | $1.0B | 8.15% | |
| 558 | ANETArista Networks Inc | 15,049 | $1.0B | 8.15% | |
| 559 | LDSCYLand Secs Group PLC Unsponsore | 223,079 | $1.0B | 8.15% | |
| 560 | HNRGHallador Energy Company | 77,973 | $1.0B | 8.15% | |
| 561 | DECKDeckers Outdoor Corp | 15,809 | $1.0B | 8.15% | |
| 562 | GRDNGuardian Pharmacy Services Inc | 33,624 | $1.0B | 8.15% | |
| 563 | PYPLPAYPAL HLDGS INC COM | 28,114 | $1.0B | 8.15% | |
| 564 | FQIDigital Realty Trust Inc | 9,855 | $1.0B | 8.15% | |
| 565 | DHRDanaher Corp | 8,128 | $1.0B | 8.15% | |
| 566 | NOCNorthrop Grumman Corp | 2,141 | $1.0B | 8.15% | |
| 567 | MAMASTERCARD INC CL A | 3,308 | $1.0B | 8.15% | |
| 568 | PEOExelon Corp | 29,883 | $1.0B | 8.15% | |
| 569 | SCIService Corp Intl | 17,875 | $1.0B | 8.15% | |
| 570 | AXSMAxsome Therapeutics Inc | 6,765 | $1.0B | 8.15% | |
| 571 | LLoews Corp | 11,876 | $1.0B | 8.15% | |
| 572 | AWMSkyworks Solutions Inc | 15,960 | $1.0B | 8.15% | |
| 573 | KNXKnight Swift Trans Holdings In | 25,758 | $1.0B | 8.15% | |
| 574 | DEODiageo PLC Sp ADR | 23,345 | $1.0B | 8.15% | |
| 575 | T7DTransdigm Group Inc | 1,311 | $1.0B | 8.15% | |
| 576 | QGENQiagen Nv Ord Shares | 28,643 | $1.0B | 8.15% | |
| 577 | NWSANews Corp Cl A | 41,398 | $1.0B | 8.15% | |
| 578 | ZTSZoetis Inc Cl A | 9,359 | $1.0B | 8.15% | |
| 579 | KOCoca Cola Co | 15,011 | $1.0B | 8.15% | |
| 580 | LMBLimbach Holdings Inc | 24,673 | $1.0B | 8.15% | |
| 581 | HGVHilton Grand Vacations Inc | 39,812 | $1.0B | 8.15% | |
| 582 | VALValaris Limited Cl A | 34,167 | $1.0B | 8.15% | |
| 583 | BAYABayer AG Sp ADR | 150,418 | $1.0B | 8.15% | |
| 584 | —Weatherlow Offshore Fund I Ltd | 1,000 | $1.0B | 8.15% | |
| 585 | KVUEKENVUE INC COM | 72,753 | $1.0B | 8.15% | |
| 586 | ETNEaton Corp PLC | 5,421 | $1.0B | 8.15% | |
| 587 | BIIBBiogen Inc | 9,490 | $1.0B | 8.15% | |
| 588 | ALLYAlly Financial Inc | 30,136 | $1.0B | 8.15% | |
| 589 | JBLJABIL INC | 8,012 | $1.0B | 8.15% | |
| 590 | IWRiShares Rus Mid Cap ETF | 14,223 | $1.0B | 8.15% | |
| 591 | ETSYEtsy Inc | 19,545 | $1.0B | 8.15% | |
| 592 | JXC1Ziff Davis Inc Com | 57,360 | $1.0B | 8.15% | |
| 593 | SCHDSchwab US Dividend Equity ETF | 55,474 | $1.0B | 8.15% | |
| 594 | VSTVistra Corp | 6,768 | $1.0B | 8.15% | |
| 595 | NBTBNBT Bancorp Inc | 29,418 | $1.0B | 8.15% | |
| 596 | FLSFlowserve Corp | 21,038 | $1.0B | 8.15% | |
| 597 | REGNRegeneron Pharmaceuticals | 1,833 | $1.0B | 8.15% | |
| 598 | TFCTRUIST FINL CORP COM | 33,365 | $1.0B | 8.15% | |
| 599 | TTMITTM Technologies Inc | 18,875 | $1.0B | 8.15% | |
| 600 | PATKPatrick Industries Inc | 9,293 | $1.0B | 8.15% |