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 |
|---|---|---|---|---|---|
| 701 | NCLHNorwegian Cruise Line Holdings | 21,749 | $0 | 0.00% | |
| 702 | PRIMPrimoris Services Corp | 1,621 | $0 | 0.00% | |
| 703 | BTUPeabody Energy Corp | 11,800 | $0 | 0.00% | |
| 704 | NKENike Inc Cl B | 3,151 | $0 | 0.00% | |
| 705 | CCLCarnival Corp | 8,551 | $0 | 0.00% | |
| 706 | VRTXVertex Pharmaceuticals Inc | 471 | $0 | 0.00% | |
| 707 | WTMWhite Mountains Ins Group Ltd | 110 | $0 | 0.00% | |
| 708 | DDOGDatadog Inc Cl A Com | 3,697 | $0 | 0.00% | |
| 709 | VDIGXVanguard Group Div Growth Fund | 17,017 | $0 | 0.00% | |
| 710 | ELFE L F Beauty Inc | 4,036 | $0 | 0.00% | |
| 711 | CYTKCytokinetics Inc | 25,017 | $0 | 0.00% | |
| 712 | GLWCorning Inc | 6,156 | $0 | 0.00% | |
| 713 | FSLRFirst Solar Inc | 1,154 | $0 | 0.00% | |
| 714 | ZGZillow Group Inc Cl A | 3,315 | $0 | 0.00% | |
| 715 | FNMA 7.625 PERP RFederal Natl Mtg Assn | 13,432 | $0 | 0.00% | |
| 716 | WHWyndham Hotels and Resorts Inc | 6,040 | $0 | 0.00% | |
| 717 | VWILXVanguard World Fund Intl Growt | 5,560 | $0 | 0.00% | |
| 718 | CRMSalesforce Inc Com | 3,555 | $0 | 0.00% | |
| 719 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 2,960 | $0 | 0.00% | |
| 720 | CATCATERPILLAR INC | 40 | $0 | 0.00% | |
| 721 | TELTE Connectivity Ltd Reg | 1,442 | $0 | 0.00% | |
| 722 | CBOECBOE Global Markets Inc | 1,707 | $0 | 0.00% | |
| 723 | TSAACI Worldwide Inc | 10,334 | $0 | 0.00% | |
| 724 | THFFFirst Financial Corp Ind | 14,765 | $0 | 0.00% | |
| 725 | SFMSprouts Farmers Mkt Inc | 7,325 | $0 | 0.00% | |
| 726 | WMWaste Management Inc | 3,295 | $0 | 0.00% | |
| 727 | AYIAcuity Inc Com | 1,921 | $0 | 0.00% | |
| 728 | FTXLFirst Trust Nasdaq Semiconduct | 5,840 | $0 | 0.00% | |
| 729 | VONGVanguard Russell 1000 Growth E | 1,972 | $0 | 0.00% | |
| 730 | PNWPinnacle West Cap Corp | 9,947 | $0 | 0.00% | |
| 731 | AWIArmstrong World Industries Inc | 1,350 | $0 | 0.00% | |
| 732 | FBRTFranklin Bsp Realty Trust Inc | 94,333 | $0 | 0.00% | |
| 733 | ALAir Lease Corp Cl A | 10,476 | $0 | 0.00% | |
| 734 | BB4Axos Financial Inc | 10,280 | $0 | 0.00% | |
| 735 | RKTRocket Cos Inc Cl A | 13,708 | $0 | 0.00% | |
| 736 | RLRalph Lauren Corp Cl A | 1,397 | $0 | 0.00% | |
| 737 | ASOAcademy Sports and Outdoors Inc | 14,384 | $0 | 0.00% | |
| 738 | AIZAssurant Inc | 833 | $0 | 0.00% | |
| 739 | CRLCharles River Laboratories Int | 2,064 | $0 | 0.00% | |
| 740 | SNPSSynopsys Inc | 1,473 | $0 | 0.00% | |
| 741 | OIIOceaneering Intl Inc | 10,987 | $0 | 0.00% | |
| 742 | AIGAmerican Intl Group Inc | 9,382 | $0 | 0.00% | |
| 743 | CZFSCitizens Financial Services In | 9,117 | $0 | 0.00% | |
| 744 | JNJJOHNSON and JOHNSON | 681 | $0 | 0.00% | |
| 745 | AEPFXEupac Fund Shs Cl F2 | 6,297 | $0 | 0.00% | |
| 746 | MSFAXMorgan Stanley Inst Fund Inc G | 9,094 | $0 | 0.00% | |
| 747 | ALSNAllison Transmission Holdings | 3,023 | $0 | 0.00% | |
| 748 | PKPark Hotels Resorts Inc | 10,887 | $0 | 0.00% | |
| 749 | SOLSSOLSTICE ADVANCED MATLS INC | 148 | $0 | 0.00% | |
| 750 | SBUXSTARBUCKS CORP WASHINGTON | 7,379 | $0 | 0.00% | |
| 751 | ZBRAZEBRA TECH CL A | 2,090 | $0 | 0.00% | |
| 752 | HALHalliburton Co | 34,235 | $0 | 0.00% | |
| 753 | AUAngloGold Ashanti PLC Com | 4,117 | $0 | 0.00% | |
| 754 | SNDRSchneider National Inc Cl B | 63,193 | $0 | 0.00% | |
| 755 | DIODDiodes Inc | 31,028 | $0 | 0.00% | |
| 756 | IJKiShares S and P Mc 400Gr ETF | 6,907 | $0 | 0.00% | |
| 757 | TAT and T INC | 850 | $0 | 0.00% | |
| 758 | UALUnited Continental Holdings In | 7,511 | $0 | 0.00% | |
| 759 | FDXFedEx Corp | 972 | $0 | 0.00% | |
| 760 | RRRichtech Robotics Inc Cl B | 177,053 | $0 | 0.00% | |
| 761 | SMCISuper Micro Computer Inc | 14,044 | $0 | 0.00% | |
| 762 | MIGAStrategy Inc Cl A New | 3,743 | $0 | 0.00% | |
| 763 | —Aberdeen Venture Partners Ix L | 4 | $0 | 0.00% | |
| 764 | COSCNO Financial Group Inc | 6,110 | $0 | 0.00% | |
| 765 | CTRACoterra Energy Inc | 8,636 | $0 | 0.00% | |
| 766 | CPXIXCohen Steers Pfd Secs Inc Fdfd | 35,186 | $0 | 0.00% | |
| 767 | TMHCTaylor Morrison Home Corp Cl A | 4,958 | $0 | 0.00% | |
| 768 | IJTiShares S and P Small 600 Gwt | 2,971 | $0 | 0.00% | |
| 769 | STZCONSTELLATION BRANDS INC CL A | 3,018 | $0 | 0.00% | |
| 770 | IJSiShares SP Smcp600vl ETF | 3,810 | $0 | 0.00% | |
| 771 | DYHTARGET CORPORATION | 15 | $0 | 0.00% | |
| 772 | FISIFinancial Instns Inc | 10,764 | $0 | 0.00% | |
| 773 | SCCOSouthern Copper Corp | 5,661 | $0 | 0.00% | |
| 774 | RDVYFirst Trust NASDAQ Rising Divi | 4,698 | $0 | 0.00% | |
| 775 | EVHEvolent Health Inc Cl A | 75,165 | $0 | 0.00% | |
| 776 | TOSTToast Inc Cl A | 6,145 | $0 | 0.00% | |
| 777 | FDPFresh Del Monte Produce Inc | 10,306 | $0 | 0.00% | |
| 778 | PSMTPriceSmart Inc | 2,281 | $0 | 0.00% | |
| 779 | VRSKVerisk Analytics Inc | 1,012 | $0 | 0.00% | |
| 780 | EVREvercore Inc Class A | 1,389 | $0 | 0.00% | |
| 781 | YUMYum Brands Inc | 2,224 | $0 | 0.00% | |
| 782 | MOHMolina Healthcare Inc | 2,935 | $0 | 0.00% | |
| 783 | VENVentas Inc | 5,143 | $0 | 0.00% | |
| 784 | IBKRInteractive Brokers Group Inc | 7,807 | $0 | 0.00% | |
| 785 | HSTHost Hotels and Resorts Inc | 16,701 | $0 | 0.00% | |
| 786 | EBAeBay Inc | 11,330 | $0 | 0.00% | |
| 787 | HUBBHubbell Inc | 460 | $0 | 0.00% | |
| 788 | TSLATESLA INC | 1,758 | $0 | 0.00% | |
| 789 | KHCKRAFT HEINZ CO COM | 20,672 | $0 | 0.00% | |
| 790 | FANGDiamondback Energy Inc | 1,865 | $0 | 0.00% | |
| 791 | DHID R Horton Inc | 4,706 | $0 | 0.00% | |
| 792 | MYEMyers Industries Inc | 21,937 | $0 | 0.00% | |
| 793 | IJHiShares Core S and P Mcp ETF | 3,971 | $0 | 0.00% | |
| 794 | PRMBPrimo Brands Corporation Class | 59,901 | $0 | 0.00% | |
| 795 | XELXCEL ENERGY INC | 69 | $0 | 0.00% | |
| 796 | DKSDICKS SPORTING GOODS INC | 155 | $0 | 0.00% | |
| 797 | IYZiShares US Tele ETF | 8,514 | $0 | 0.00% | |
| 798 | PSKYParamount Skydance Corp Cl B | 13,040 | $0 | 0.00% | |
| 799 | IQVIqvia Holdings Inc | 1,712 | $0 | 0.00% | |
| 800 | DC4Dexcom Inc | 3,699 | $0 | 0.00% |