Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 807
- +16 vs. Q1 2025
- Portfolio value
- $11.9B
- +$752.5M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,118,557 | $324.3M | 2.7% | −94,928−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 473,718 | $235.6M | 2.0% | +2,619+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,018,637 | $223.5M | 1.9% | +606,313+147.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,294,073 | $204.5M | 1.7% | +80,653+6.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,859,865 | $199.8M | 1.7% | −208,338−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,096,627 | $193.3M | 1.6% | +307,002+38.9% | Added | History |
| WFCWells Fargo & Company | Stock | 2,281,711 | $182.8M | 1.5% | −35,124−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,294,178 | $176.0M | 1.5% | +60,602+4.9% | Added | History |
| BACBank of America Corp | Stock | 3,679,817 | $174.1M | 1.5% | −107,296−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 232,184 | $171.4M | 1.4% | −595−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 621,413 | $171.3M | 1.4% | +24,289+4.1% | Added | History |
| DISWalt Disney Co | Stock | 1,367,060 | $169.2M | 1.4% | −58,452−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 159,996 | $167.9M | 1.4% | −3,819−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,452,612 | $152.0M | 1.3% | −27,682−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 825,807 | $151.5M | 1.3% | −12,792−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,032,451 | $150.8M | 1.3% | −13,976−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 205,150 | $143.3M | 1.2% | −3,812−1.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,091,766 | $138.5M | 1.2% | −65,718−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 273,553 | $132.9M | 1.1% | −4,964−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,655,535 | $131.1M | 1.1% | +500,576+43.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 175,463 | $124.2M | 1.0% | +12,319+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 611,182 | $113.4M | 1.0% | −239,493−28.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 509,456 | $113.0M | 0.9% | +50,279+10.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,012,499 | $112.3M | 0.9% | −15,537−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 346,854 | $110.6M | 0.9% | −432−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 347,635 | $108.5M | 0.9% | −5,415−1.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 436,980 | $106.1M | 0.9% | +110,500+33.8% | Added | History |
| CORCencora, Inc. | Stock | 432,489 | $104.3M | 0.9% | +56,408+15.0% | Added | History |
| TJXTJX Companies Inc | Stock | 830,067 | $102.5M | 0.9% | +102,348+14.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 184,931 | $101.5M | 0.9% | +778+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 267,517 | $101.1M | 0.8% | −112,026−29.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 452,841 | $100.1M | 0.8% | −10,427−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,484,474 | $99.3M | 0.8% | −55,826−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,433,664 | $96.7M | 0.8% | +19,756+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 839,312 | $96.5M | 0.8% | −75,905−8.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,720,233 | $95.2M | 0.8% | −13,340−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 770,508 | $95.0M | 0.8% | −32,607−4.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 283,933 | $94.3M | 0.8% | −2,691−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 457,461 | $93.9M | 0.8% | −26,349−5.4% | Reduced | History |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,224,901 | $92.7M | 0.8% | +24,667+2.1% | Added | – |
| COPConocoPhillips | Stock | 991,831 | $89.8M | 0.8% | −89,376−8.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 211,158 | $88.8M | 0.7% | −1,988−0.9% | Reduced | History |
| Lazard Global Infra Inst52106N459 | Com | 4,937,806 | $88.7M | 0.7% | +105,421+2.2% | Added | – |
| SLBSLB Limited | Stock | 2,575,808 | $87.1M | 0.7% | −28,856−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 2,521,426 | $87.0M | 0.7% | −205,967−7.6% | Reduced | History |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 6,827,105 | $86.6M | 0.7% | +2,477,145+56.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 163,643 | $86.6M | 0.7% | +99,424+154.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 138,573 | $86.0M | 0.7% | +8,421+6.5% | Added | – |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,797,743 | $85.4M | 0.7% | +500.0% | Added | – |
| PEPPepsiCo Inc | Stock | 631,487 | $83.4M | 0.7% | −16,544−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 205,325 | $83.3M | 0.7% | −2,923−1.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,632,069 | $81.7M | 0.7% | −146,933−8.3% | Reduced | History |
| CCitigroup Inc | Stock | 941,002 | $80.1M | 0.7% | −12,038−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 283,597 | $80.0M | 0.7% | −6,583−2.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 710,014 | $74.6M | 0.6% | −12,969−1.8% | Reduced | History |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 2,610,266 | $74.2M | 0.6% | +195,796+8.1% | Added | – |
| GMGeneral Motors Co | COM | 1,495,522 | $73.6M | 0.6% | −62,758−4.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,031,607 | $72.7M | 0.6% | +104,731+11.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,896,874 | $72.3M | 0.6% | −55,334−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 317,396 | $69.4M | 0.6% | −77,334−19.6% | Reduced | History |
| TXTTextron Inc | COM | 860,504 | $69.1M | 0.6% | −4,102−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 293,040 | $68.2M | 0.6% | +2,531+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,435,973 | $66.2M | 0.6% | −112,217−7.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 215,630 | $57.7M | 0.5% | +565+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 817,416 | $56.7M | 0.5% | +130,529+19.0% | Added | History |
| STTState Street Corp | COM | 507,178 | $53.9M | 0.5% | +27,804+5.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 338,761 | $51.4M | 0.4% | +107,213+46.3% | Added | History |
| PGProcter & Gamble Co | Stock | 318,421 | $50.7M | 0.4% | −59,456−15.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 276,862 | $50.4M | 0.4% | −4,980−1.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 688,697 | $50.4M | 0.4% | +2,468+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 68,492 | $50.2M | 0.4% | −1,306−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 89,871 | $47.4M | 0.4% | −932−1.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 3,510,355 | $45.5M | 0.4% | +723,565+26.0% | Added | History |
| EMREmerson Electric Co | Stock | 327,225 | $43.6M | 0.4% | +9,218+2.9% | Added | History |
| SHELShell plc | ADR | 593,888 | $41.8M | 0.4% | +88,479+17.5% | Added | History |
| EXEExpand Energy Corp | COM | 362,157 | $41.6M | 0.3% | +109,678+43.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 386,751 | $41.6M | 0.3% | −72,821−15.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 234,120 | $41.5M | 0.3% | −3,628−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 942,112 | $40.8M | 0.3% | −2200.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 539,653 | $40.1M | 0.3% | −21,292−3.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 475,441 | $40.0M | 0.3% | −7,547−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 137,968 | $40.0M | 0.3% | −1,184−0.9% | Reduced | History |
| PSAPublic Storage | COM | 135,467 | $39.7M | 0.3% | +398+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,801 | $39.4M | 0.3% | −130−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 221,514 | $38.2M | 0.3% | −9,813−4.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 335,856 | $38.0M | 0.3% | −1,368−0.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 426,668 | $35.3M | 0.3% | −9,656−2.2% | Reduced | History |
| OCOwens Corning | Stock | 255,696 | $35.2M | 0.3% | −152−0.1% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 998,750 | $34.8M | 0.3% | +65,015+7.0% | Added | – |
| CMICummins Inc | Stock | 103,251 | $33.8M | 0.3% | −1,670−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 130,594 | $33.6M | 0.3% | −58,059−30.8% | Reduced | History |
| BWABorgwarner Inc | COM | 998,836 | $33.4M | 0.3% | −243,752−19.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 117,488 | $32.8M | 0.3% | −1,041−0.9% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,454,571 | $30.2M | 0.3% | −97,846−6.3% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 521,500 | $30.1M | 0.3% | +237,270+83.5% | Added | History |
| MAMastercard Inc | Stock | 52,415 | $29.5M | 0.2% | +10,462+24.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,770 | $29.4M | 0.2% | +4,856+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 21,927 | $29.4M | 0.2% | −918−4.0% | Reduced | History |
| Janus Henderson Global Real Es47103A583 | ETF | 2,422,032 | $29.1M | 0.2% | +34,072+1.4% | Added | – |
| CVXChevron Corp | Stock | 199,163 | $28.5M | 0.2% | −8,195−4.0% | Reduced | History |
Sold out since Q1 2025 (81)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 106,270 | $17.9M | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 73,357 | $14.4M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 291,138 | $13.1M | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 106,200 | $10.5M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 973,234 | $10.2M | 0.1% | History |
| KEXKirby Corp | COM | 86,834 | $8.77M | 0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 501,999 | $8.58M | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 34,458 | $8.53M | 0.1% | History |
| AAAlcoa Corp | Stock | 218,419 | $6.66M | 0.1% | History |
| CBTCabot Corp | COM | 75,503 | $6.28M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 132,108 | $5.76M | 0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 190,786 | $5.22M | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 14,974 | $4.37M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 123,146 | $3.93M | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 361,091 | $3.79M | <0.1% | History |
| EFOREverforth Inc | COM | 53,318 | $3.36M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 307,251 | $3.16M | <0.1% | History |
| DFSDiscover Financial Services | COM | 16,351 | $2.79M | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 144,303 | $2.69M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 83,972 | $2.62M | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 33,580 | $2.52M | <0.1% | History |
| VFCV F Corp | Stock | 158,982 | $2.47M | <0.1% | History |
| BCCBoise Cascade Co | COM | 23,598 | $2.31M | <0.1% | History |
| HRIHerc Holdings Inc | COM | 15,513 | $2.08M | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 177,915 | $2.07M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 104,149 | $1.65M | <0.1% | History |
| FITBFifth Third Bancorp | COM | 29,863 | $1.17M | <0.1% | History |
| DOWDow Inc. | Stock | 28,494 | $995.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 6,594 | $815.7K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | History |
| VTRSViatris Inc | Stock | 82,183 | $715.8K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 9,114 | $700.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 74,944 | $635.5K | <0.1% | History |
| Advisors Inner Circle Fund Cam0075W0593 | ETF | 37,903 | $609.1K | <0.1% | – |
| CIMChimera Investment Corp | COM SHS | 45,031 | $577.7K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,670 | $418.1K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 11,872 | $414.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 823 | $399.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 4,898 | $337.8K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,818 | $329.4K | <0.1% | – |
| SRESempra | Stock | 4,469 | $318.9K | <0.1% | History |
| SYYSysco Corp | Stock | 4,212 | $316.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,331 | $297.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 9,619 | $297.6K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,420 | $296.4K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,842 | $295.1K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 15,411 | $280.2K | <0.1% | History |
| BPBP PLC | ADR | 8,022 | $271.1K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 5,339 | $270.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,691 | $266.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 2,424 | $264.4K | <0.1% | History |
| Harding Loevner FDS Inc412295107 | Com | 10,196 | $264.3K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,529 | $264.3K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,999 | $264.0K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 8,822 | $260.2K | <0.1% | History |
| Smead Value I183178C873 | EQUITY FUNDS | 3,360 | $257.5K | <0.1% | – |
| Polen360873657 | mf | 5,807 | $255.2K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,269 | $248.0K | <0.1% | History |
| CHXChampionX Corp | COM | 8,258 | $246.1K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,224 | $242.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 702 | $242.4K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,996 | $242.2K | <0.1% | History |
| SNDKSandisk Corp | COM | 4,970 | $236.6K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,373 | $228.6K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,506 | $223.8K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 165 | $222.8K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 938 | $213.8K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 454 | $213.3K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,247 | $212.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 7,743 | $205.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,872 | $204.7K | <0.1% | History |
| EFXEquifax Inc | COM | 837 | $203.9K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,716 | $201.8K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,216 | $200.6K | <0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 19,837 | $155.1K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 13,940 | $136.2K | <0.1% | History |
| Northern FDS Global R/E Idx665162541 | Mutual Fund | 11,854 | $114.3K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 10,424 | $114.1K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 18,543 | $112.7K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 20,885 | $44.1K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 11,445 | $23.9K | <0.1% | History |