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 |
|---|---|---|---|---|---|
| 601 | MRCYMercury Systems Inc | 23,507 | $1.0B | 8.15% | |
| 602 | ALKAlaska Air Group Inc | 22,522 | $1.0B | 8.15% | |
| 603 | GSLCGoldman Sachs Etf Tr Activebet | 13,970 | $1.0B | 8.15% | |
| 604 | LLYELI LILLY and CO | 1,167 | $1.0B | 8.15% | |
| 605 | ZBRAZEBRA TECHNOLOGIES CORP | 5,232 | $1.0B | 8.15% | |
| 606 | HLTHilton Worldwide Holdings Inc | 6,873 | $1.0B | 8.15% | |
| 607 | UPSUnited Parcel Service Inc Cl B | 18,802 | $1.0B | 8.15% | |
| 608 | MPCMarathon Petroleum Corp | 9,270 | $1.0B | 8.15% | |
| 609 | VTVVANGUARD VALUE ETF INDEX | 5,644 | $1.0B | 8.15% | |
| 610 | JNJJohnson and Johnson | 7,959 | $1.0B | 8.15% | |
| 611 | ABEMXAberdeen Emerg Mkt Inst | 64,736 | $1.0B | 8.15% | |
| 612 | QCOMQualcomm Inc | 7,186 | $1.0B | 8.15% | |
| 613 | CASYCaseys General Stores Inc | 1,892 | $1.0B | 8.15% | |
| 614 | AMATAPPLIED MATERIALS INC | 4,447 | $1.0B | 8.15% | |
| 615 | TPRTapestry Inc | 11,334 | $1.0B | 8.15% | |
| 616 | TRGPTarga Resources Corp | 9,206 | $1.0B | 8.15% | |
| 617 | DKNGDraftkings Inc Com Cl A | 29,688 | $1.0B | 8.15% | |
| 618 | TMUST MOBILE US INC | 9,648 | $1.0B | 8.15% | |
| 619 | HGHamilton Insurance Group Ltd C | 62,112 | $1.0B | 8.15% | |
| 620 | TSLATESLA MTRS INC | 4,009 | $1.0B | 8.15% | |
| 621 | EWEdwards Lifesciences Corp | 14,958 | $1.0B | 8.15% | |
| 622 | DEDeere and Co | 2,351 | $1.0B | 8.15% | |
| 623 | CCBCoastal Financial Corp WA | 16,334 | $1.0B | 8.15% | |
| 624 | TERTeradyne Inc | 9,617 | $1.0B | 8.15% | |
| 625 | PNRPentair PLC | 9,887 | $1.0B | 8.15% | |
| 626 | NTGRNetGear Inc | 44,831 | $1.0B | 8.15% | |
| 627 | SFLSFL CORPORATION LTD SHS | 135,246 | $1.0B | 8.15% | |
| 628 | MATMATTEL INC | 141,139 | $1.0B | 8.15% | |
| 629 | JJacobs Solutions Inc | 9,926 | $1.0B | 8.15% | |
| 630 | MPWRMonolithic Power Systems Inc | 1,240 | $1.0B | 8.15% | |
| 631 | COCOVita Coco Co Inc | 19,109 | $1.0B | 8.15% | |
| 632 | EAElectronic Arts Inc | 7,166 | $1.0B | 8.15% | |
| 633 | WSMWilliams Sonoma Inc | 9,581 | $1.0B | 8.15% | |
| 634 | PRIPrimerica Inc | 4,390 | $1.0B | 8.15% | |
| 635 | CVNACarvana Co Cl A | 3,090 | $1.0B | 8.15% | |
| 636 | RMBS*Rambus Inc | 18,224 | $1.0B | 8.15% | |
| 637 | LNTHLantheus Holdings Inc | 32,535 | $1.0B | 8.15% | |
| 638 | SGOIXFirst Eagle Overseas Fund I | 39,093 | $1.0B | 8.15% | |
| 639 | CDECoeur Mng Inc | 80,584 | $1.0B | 8.15% | |
| 640 | LULULululemon Athletica Inc | 7,566 | $1.0B | 8.15% | |
| 641 | VCYTVeracyte Inc | 58,071 | $1.0B | 8.15% | |
| 642 | NFLXNETFLIX INC | 12,210 | $1.0B | 8.15% | |
| 643 | RNGRingCentral Inc Cl A | 48,699 | $1.0B | 8.15% | |
| 644 | TFCTRUIST FINL CORP | 36,489 | $1.0B | 8.15% | |
| 645 | HROWHarrow Health Inc | 26,963 | $1.0B | 8.15% | |
| 646 | HCIHCI Group Inc | 10,411 | $1.0B | 8.15% | |
| 647 | CAMWXAdvisors Inner Circle Fund Cam | 63,633 | $1.0B | 8.15% | |
| 648 | LDOSLeidos Holdings Inc | 7,351 | $1.0B | 8.15% | |
| 649 | XYZBlock Inc Cl A | 26,433 | $1.0B | 8.15% | |
| 650 | ITRIItron Inc | 27,737 | $1.0B | 8.15% | |
| 651 | SSBSouth St Corp | 12,237 | $1.0B | 8.15% | |
| 652 | UGIUGI Corp | 29,242 | $1.0B | 8.15% | |
| 653 | WRBW R Berkley Corporation | 14,476 | $1.0B | 8.15% | |
| 654 | TXNTexas Instruments Inc | 9,843 | $1.0B | 8.15% | |
| 655 | WELLWelltower Inc | 6,912 | $1.0B | 8.15% | |
| 656 | UNPUnion Pacific Corp | 7,070 | $1.0B | 8.15% | |
| 657 | PRKSUnited Parks and Resorts Inc Com | 55,556 | $1.0B | 8.15% | |
| 658 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 6,667 | $1.0B | 8.15% | |
| 659 | PPLPPL Corp | 50,190 | $1.0B | 8.15% | |
| 660 | MYRGMYR Group Inc | 11,581 | $1.0B | 8.15% | |
| 661 | HONHoneywell Intl Inc | 7,420 | $1.0B | 8.15% | |
| 662 | PGRPROGRESSIVE CORP OHIO | 7,719 | $1.0B | 8.15% | |
| 663 | MTCHMatch Group Inc | 71,344 | $1.0B | 8.15% | |
| 664 | EIXEdison Intl | 29,711 | $1.0B | 8.15% | |
| 665 | PCRXPacira Pharmaceuticals Inc | 70,283 | $1.0B | 8.15% | |
| 666 | AHHArmada Hoffler Properties Inc | 317,414 | $1.0B | 8.15% | |
| 667 | ZETAZeta Global Holdings Corp Cl A | 53,397 | $1.0B | 8.15% | |
| 668 | MCDMC DONALDS CORP | 3,455 | $1.0B | 8.15% | |
| 669 | TSNTyson Foods Inc Cl A | 25,455 | $1.0B | 8.15% | |
| 670 | SBUXSTARBUCKS CORP | 16,509 | $1.0B | 8.15% | |
| 671 | PYPLPAYPAL HLDGS INC | 27,180 | $1.0B | 8.15% | |
| 672 | KHCKRAFT HEINZ CO | 53,945 | $1.0B | 8.15% | |
| 673 | STZConstellation Brands Inc Cl A | 13,929 | $1.0B | 8.15% | |
| 674 | AMDAdvanced Micro Devices Inc | 5,679 | $1.0B | 8.15% | |
| 675 | CBZCBIZ Inc | 39,432 | $1.0B | 8.15% | |
| 676 | BMIBadger Meter Inc | 1,911 | $0 | 0.00% | |
| 677 | TSNTYSON FOODS INC CL A | 167 | $0 | 0.00% | |
| 678 | FIXComfort Systems USA Inc | 312 | $0 | 0.00% | |
| 679 | FW2NBanner Corp | 3,951 | $0 | 0.00% | |
| 680 | MRVLMarvell Technology Inc | 3,616 | $0 | 0.00% | |
| 681 | REETiShares Global REIT ETF | 17,404 | $0 | 0.00% | |
| 682 | LENLennar Corp Cl A | 8,839 | $0 | 0.00% | |
| 683 | DASHDoordash Inc Cl A | 910 | $0 | 0.00% | |
| 684 | RGLDRoyal Gold Inc | 1,680 | $0 | 0.00% | |
| 685 | ERIIEnergy Recovery Inc | 29,704 | $0 | 0.00% | |
| 686 | DFEOXDFA Inv Dimensions Group Inc U | 4,523 | $0 | 0.00% | |
| 687 | HONHONEYWELL INTL INC | 826 | $0 | 0.00% | |
| 688 | XLYSelect Sector SPDR Cons Discre | 2,796 | $0 | 0.00% | |
| 689 | PTENPatterson UTI Energy Inc | 27,780 | $0 | 0.00% | |
| 690 | GPORGulfport Energy Corp Common Sh | 1,043 | $0 | 0.00% | |
| 691 | DVAXDynavax Technologies Corp | 21,095 | $0 | 0.00% | |
| 692 | NTAPNetApp Inc | 3,416 | $0 | 0.00% | |
| 693 | GWREGuidewire Software Inc | 1,449 | $0 | 0.00% | |
| 694 | FTNTFortinet Inc | 9,234 | $0 | 0.00% | |
| 695 | MRSHMarsh Com | 1,262 | $0 | 0.00% | |
| 696 | TKRTimken Co | 4,331 | $0 | 0.00% | |
| 697 | ZWSZurn Elkay Water Solns Corp Co | 9,498 | $0 | 0.00% | |
| 698 | PCTYPaylocity Holding Corp | 4,236 | $0 | 0.00% | |
| 699 | SPSCSPS Communications Inc | 2,638 | $0 | 0.00% | |
| 700 | RJFRaymond James Financial Inc | 1,758 | $0 | 0.00% |