Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 791
- −22 vs. Q4 2024
- Portfolio value
- $11.2B
- −$511.9M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,213,485 | $297.6M | 2.7% | −3,522−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,068,203 | $208.8M | 1.9% | −143,586−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 353,050 | $183.1M | 1.6% | +420.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 850,675 | $177.7M | 1.6% | −21,384−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 471,099 | $177.3M | 1.6% | −47,469−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,480,294 | $175.2M | 1.6% | +32,721+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,316,835 | $166.2M | 1.5% | +63,926+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,233,576 | $163.5M | 1.5% | +103,166+9.1% | Added | History |
| BACBank of America Corp | Stock | 3,787,113 | $157.7M | 1.4% | +47,158+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 163,815 | $154.8M | 1.4% | −4,443−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 278,517 | $148.3M | 1.3% | +1,350+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 838,599 | $144.5M | 1.3% | +12,135+1.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,157,484 | $143.2M | 1.3% | +28,103+2.5% | Added | History |
| DISWalt Disney Co | Stock | 1,425,512 | $140.2M | 1.3% | +15,600+1.1% | Added | History |
| RTXRTX Corp | Stock | 1,046,427 | $138.3M | 1.2% | +30,546+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 232,779 | $133.9M | 1.2% | −23,220−9.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,213,420 | $131.5M | 1.2% | −48,937−3.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 208,962 | $127.0M | 1.1% | −3,178−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 789,625 | $122.3M | 1.1% | +6,869+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,028,036 | $114.9M | 1.0% | +46,844+4.8% | Added | History |
| COPConocoPhillips | Stock | 1,081,207 | $112.6M | 1.0% | +43,882+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 915,217 | $111.6M | 1.0% | −214,868−19.0% | Reduced | History |
| SLBSLB Limited | Stock | 2,604,664 | $107.8M | 1.0% | +56,207+2.2% | Added | History |
| AAPLApple Inc. | Stock | 483,810 | $107.3M | 1.0% | −114,948−19.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 459,177 | $106.8M | 1.0% | −13,661−2.9% | Reduced | History |
| CORCencora, Inc. | Stock | 376,081 | $104.8M | 0.9% | −8,607−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,154,959 | $103.5M | 0.9% | +13,648+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 208,248 | $102.9M | 0.9% | +4,580+2.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 463,268 | $101.0M | 0.9% | +18,832+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 597,124 | $100.7M | 0.9% | −24,908−4.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,733,573 | $97.6M | 0.9% | +45,058+2.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 379,543 | $97.2M | 0.9% | +7,366+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 293,456 | $96.8M | 0.9% | −7,450−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 648,031 | $96.7M | 0.9% | +61,564+10.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,413,908 | $96.0M | 0.9% | +293,307+26.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,540,300 | $94.7M | 0.8% | +2,667+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 347,286 | $93.4M | 0.8% | +1,435+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 213,146 | $93.3M | 0.8% | −32,604−13.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 163,144 | $89.1M | 0.8% | +7,510+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 727,719 | $88.9M | 0.8% | +621,335+584.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 184,153 | $88.5M | 0.8% | +11,678+6.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 290,180 | $85.3M | 0.8% | +1,073+0.4% | Added | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,200,234 | $81.3M | 0.7% | +2,947+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 722,983 | $80.4M | 0.7% | −31,372−4.2% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 4,832,385 | $80.2M | 0.7% | +682,706+16.5% | Added | – |
| CSXCSX Corp | Stock | 2,727,393 | $80.1M | 0.7% | −19,335−0.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 326,480 | $78.4M | 0.7% | +107,745+49.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 412,324 | $78.4M | 0.7% | −7,341−1.7% | Reduced | History |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,797,693 | $77.6M | 0.7% | +136,883+3.7% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,779,002 | $77.4M | 0.7% | +41,921+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 286,624 | $73.9M | 0.7% | +286,624 | New | History |
| GMGeneral Motors Co | COM | 1,558,280 | $73.2M | 0.7% | −78,129−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 130,152 | $73.1M | 0.7% | −21,212−14.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,952,208 | $71.8M | 0.6% | −242,897−11.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 803,115 | $69.4M | 0.6% | −55,793−6.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 926,876 | $68.8M | 0.6% | +4,202+0.5% | Added | History |
| CCitigroup Inc | Stock | 953,040 | $67.7M | 0.6% | −10,035−1.0% | Reduced | History |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 2,414,470 | $66.1M | 0.6% | +60,878+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 377,877 | $64.1M | 0.6% | −16,222−4.1% | Reduced | History |
| TXTTextron Inc | COM | 864,606 | $62.4M | 0.6% | +23,677+2.8% | Added | History |
| HONHoneywell International Inc | COM | 290,509 | $61.5M | 0.5% | −3,048−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,548,190 | $58.5M | 0.5% | +40,492+2.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 215,065 | $56.9M | 0.5% | +7,146+3.4% | Added | History |
| ORCLOracle Corp | Stock | 394,730 | $55.2M | 0.5% | +4,656+1.2% | Added | History |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 3,195,825 | $54.2M | 0.5% | +236,451+8.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 843,487 | $53.7M | 0.5% | +15,674+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 231,327 | $52.5M | 0.5% | +6,256+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 459,572 | $51.2M | 0.5% | −46,602−9.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 686,887 | $48.4M | 0.4% | +5,355+0.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 231,548 | $48.0M | 0.4% | +8,010+3.6% | Added | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 4,349,960 | $47.6M | 0.4% | −822,564−15.9% | Reduced | – |
| MCKMcKesson Corp | Stock | 69,798 | $47.0M | 0.4% | −2,149−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 90,803 | $46.1M | 0.4% | −1,274−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 281,842 | $44.7M | 0.4% | −6,239−2.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 686,229 | $43.5M | 0.4% | +21,918+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 261,910 | $43.2M | 0.4% | −27,327−9.4% | Reduced | History |
| STTState Street Corp | COM | 479,374 | $42.9M | 0.4% | +843+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 337,224 | $42.7M | 0.4% | +11,783+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 942,332 | $42.6M | 0.4% | −16,762−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 139,152 | $42.0M | 0.4% | −34,350−19.8% | Reduced | History |
| PSAPublic Storage | COM | 135,069 | $40.4M | 0.4% | +4,701+3.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 482,988 | $39.7M | 0.4% | −13,404−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 188,653 | $37.8M | 0.3% | −4,712−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 237,748 | $37.1M | 0.3% | −3,450−1.4% | Reduced | History |
| SHELShell plc | ADR | 505,409 | $37.0M | 0.3% | −442−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 118,529 | $36.7M | 0.3% | −17,760−13.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 560,945 | $36.6M | 0.3% | +1,621+0.3% | Added | History |
| OCOwens Corning | Stock | 255,848 | $36.6M | 0.3% | +7,915+3.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 436,324 | $36.4M | 0.3% | −10,428−2.3% | Reduced | History |
| BWABorgwarner Inc | COM | 1,242,588 | $35.6M | 0.3% | +439,611+54.7% | Added | History |
| EMREmerson Electric Co | Stock | 318,007 | $34.9M | 0.3% | −32,136−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 207,358 | $34.7M | 0.3% | −7,789−3.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 2,786,790 | $34.2M | 0.3% | +735,195+35.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,552,417 | $33.3M | 0.3% | +336,859+27.7% | Added | – |
| CMICummins Inc | Stock | 104,921 | $32.9M | 0.3% | −2,775−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,931 | $31.9M | 0.3% | −155−2.2% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 933,735 | $30.6M | 0.3% | +933,735 | New | – |
| PSXPhillips 66 | Stock | 243,804 | $29.7M | 0.3% | −67,344−21.6% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,230,498 | $29.6M | 0.3% | +1,230,498 | New | – |
| EXEExpand Energy Corp | COM | 252,479 | $27.9M | 0.2% | +93,616+58.9% | Added | History |
Sold out since Q4 2024 (101)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 900,041 | $21.7M | 0.2% | History |
| AGYSAgilysys Inc | COM | 85,405 | $11.2M | 0.1% | History |
| EXPEagle Materials Inc | COM | 43,287 | $10.7M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 77,161 | $10.2M | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 53,670 | $9.41M | 0.1% | History |
| SKTTanger Inc. | COM | 259,363 | $8.85M | 0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 81,491 | $8.74M | 0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 372,542 | $8.05M | 0.1% | History |
| CROXCrocs, Inc. | COM | 70,431 | $7.71M | 0.1% | History |
| NVTnVent Electric plc | SHS | 110,944 | $7.56M | 0.1% | History |
| RXSTRxSight, Inc. | COM | 179,345 | $6.17M | 0.1% | History |
| ENSEnerSys | COM | 64,563 | $5.97M | 0.1% | History |
| EIXEdison International | Stock | 70,066 | $5.59M | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 35,011 | $5.43M | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 193,384 | $5.38M | <0.1% | History |
| SWISolarWinds Corp | COM | 361,203 | $5.15M | <0.1% | History |
| NHINational Health Investors Inc | COM | 73,581 | $5.10M | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 110,973 | $4.85M | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 77,212 | $4.84M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 46,247 | $4.72M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 31,811 | $4.71M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 39,083 | $4.42M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 59,010 | $4.23M | <0.1% | History |
| MGEEMge Energy Inc | COM | 44,804 | $4.21M | <0.1% | History |
| WWDWoodward, Inc. | COM | 25,211 | $4.20M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 98,112 | $4.17M | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 172,374 | $4.16M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 471,111 | $4.10M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 61,075 | $4.07M | <0.1% | History |
| CALCaleres Inc | COM | 174,996 | $4.05M | <0.1% | History |
| AOSSmith A O Corp | COM | 58,159 | $3.97M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 43,466 | $3.56M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,938 | $3.48M | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 13,275 | $3.21M | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,372 | $3.11M | <0.1% | – |
| NKENIKE, Inc. | Stock | 37,058 | $2.80M | <0.1% | History |
| TSCOTractor Supply Co | COM | 45,407 | $2.41M | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 65,817 | $2.13M | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 27,344 | $1.70M | <0.1% | History |
| HAEHaemonetics Corp | COM | 21,740 | $1.70M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 15,785 | $1.68M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 178,477 | $1.68M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,347 | $1.59M | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 15,328 | $1.47M | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 18,841 | $1.44M | <0.1% | History |
| HPQHP Inc | Stock | 41,811 | $1.36M | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 109,678 | $1.34M | <0.1% | History |
| Fam Dividend Focus Fund314465204 | COM | 23,841 | $1.32M | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,363 | $1.32M | <0.1% | – |
| CLXClorox Co | Stock | 8,040 | $1.31M | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 13,332 | $1.28M | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 64,084 | $1.28M | <0.1% | – |
| Goldman Sachs Small Cap Eqins38142V803 | ETF | 43,991 | $1.22M | <0.1% | – |
| NVRNVR Inc | COM | 127 | $1.04M | <0.1% | History |
| XYLXylem Inc. | COM | 7,929 | $919.9K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 104,322 | $772.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 11,245 | $689.4K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,571 | $673.9K | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 7,638 | $568.7K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,378 | $549.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 943 | $537.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 10,827 | $505.1K | <0.1% | History |
| PRGSProgress Software Corp | COM | 6,681 | $435.3K | <0.1% | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,297 | $423.9K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 679 | $403.5K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,000 | $378.1K | <0.1% | – |
| GATXGatx Corp | COM | 2,363 | $366.1K | <0.1% | History |
| American Fd Washington939330106 | COM | 5,939 | $365.7K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 19,731 | $365.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,897 | $350.2K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,113 | $348.5K | <0.1% | History |
| LAZLazard, Inc. | COM | 6,331 | $325.9K | <0.1% | History |
| Fidelity Advisor Intl Capital App I315920819 | Mutual Fund | 10,128 | $323.1K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 3,681 | $316.7K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,579 | $298.1K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,126 | $296.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 4,334 | $288.8K | <0.1% | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,417 | $278.4K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 5,390 | $264.7K | <0.1% | – |
| Janus Mercury Fund471023853 | COM | 2,914 | $246.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,369 | $239.9K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,850 | $233.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,783 | $229.5K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 312 | $219.8K | <0.1% | History |
| VNTVontier Corp | Stock | 5,942 | $216.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,704 | $214.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,313 | $214.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,686 | $209.9K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,146 | $209.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 480 | $208.8K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,206 | $207.3K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 106 | $206.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,526 | $205.8K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,385 | $202.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,662 | $200.3K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,165 | $200.1K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 11,456 | $195.9K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 39,253 | $134.2K | <0.1% | History |
| XPROExpro Ltd | COM | 10,227 | $127.5K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 10,554 | $106.3K | <0.1% | History |