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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
794
−13 vs. Q2 2025
Portfolio value
$12.0B
+$48.2M (+0.4%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Great Lakes Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock1,095,647$345.6M2.9%−22,910−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,135,019$275.9M2.3%+38,392+3.5%AddedHistory
AMZNAmazon Com IncStock1,242,009$272.7M2.3%+223,372+21.9%AddedHistory
MSFTMicrosoft CorpStock469,821$243.3M2.0%−3,897−0.8%ReducedHistory
NVDANVIDIA CorpStock1,046,946$195.3M1.6%−247,127−19.1%ReducedHistory
BACBank of America CorpStock3,685,227$190.1M1.6%+5,410+0.1%AddedHistory
WFCWells Fargo & CompanyStock2,251,186$188.7M1.6%−30,525−1.3%ReducedHistory
BLKBlackRock, Inc.Stock157,709$183.9M1.5%−2,287−1.4%ReducedHistory
ABTAbbott LaboratoriesStock1,342,628$179.8M1.5%+48,450+3.7%AddedHistory
BSXBoston Scientific CorpStock1,834,401$179.1M1.5%−25,464−1.4%ReducedHistory
DISWalt Disney CoStock1,563,501$179.0M1.5%+196,441+14.4%AddedHistory
AVGOBroadcom Inc.Stock526,626$173.7M1.5%−94,787−15.3%ReducedHistory
METAMeta Platforms, Inc.Stock225,993$166.0M1.4%−6,191−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,444,241$162.8M1.4%−8,371−0.6%ReducedHistory
RTXRTX CorpStock966,552$161.7M1.4%−65,899−6.4%ReducedHistory
PHParker-Hannifin CorpStock195,617$148.3M1.2%−9,533−4.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,077,248$143.7M1.2%−14,518−1.3%ReducedHistory
ABBVAbbVie Inc.Stock604,409$139.9M1.2%−6,773−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,637,843$137.5M1.1%−17,692−1.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock815,772$137.4M1.1%−10,035−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock268,328$134.9M1.1%−5,225−1.9%ReducedHistory
GSGoldman Sachs Group IncStock169,324$134.8M1.1%−6,139−3.5%ReducedHistory
MUMicron Technology IncStock771,839$129.1M1.1%+1,331+0.2%AddedHistory
LOWLowes Companies IncStock508,650$127.8M1.1%−806−0.2%ReducedHistory
TJXTJX Companies IncStock864,309$124.9M1.0%+34,242+4.1%AddedHistory
RNRRenaissancere Holdings LtdCOM490,283$124.5M1.0%+53,303+12.2%AddedHistory
MLMMartin Marietta Materials IncCOM184,460$116.3M1.0%−471−0.3%ReducedHistory
CSXCSX CorpStock3,242,607$115.1M1.0%+721,181+28.6%AddedHistory
AXPAmerican Express CoStock341,108$113.3M0.9%−5,746−1.7%ReducedHistory
GILDGilead Sciences, Inc.Stock1,012,816$112.4M0.9%+3170.0%AddedHistory
AAPLApple Inc.Stock436,851$111.2M0.9%−20,610−4.5%ReducedHistory
FOXAFox CorpCL A COM1,703,883$107.4M0.9%−16,350−1.0%ReducedHistory
PWRQuanta Services, Inc.COM259,065$107.4M0.9%−8,452−3.2%ReducedHistory
CORCencora, Inc.Stock342,407$107.0M0.9%−90,082−20.8%ReducedHistory
DUKDuke Energy CORPStock831,275$102.9M0.9%−8,037−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,499,936$102.6M0.9%+15,462+1.0%AddedHistory
COPConocoPhillipsStock1,047,732$99.1M0.8%+55,901+5.6%AddedHistory
Clearbridge524686524MUTUAL FUNDS -1,250,502$98.7M0.8%+25,601+2.1%Added–
ROKRockwell Automation, IncStock281,678$98.5M0.8%−2,255−0.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,732,220$98.3M0.8%+100,151+6.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock202,384$98.2M0.8%−2,941−1.4%ReducedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF6,897,947$96.2M0.8%+70,842+1.0%Added–
MSIMotorola Solutions, Inc.Stock209,927$96.0M0.8%−1,231−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF140,586$94.1M0.8%+2,013+1.5%Added–
BABoeing CoStock424,983$91.7M0.8%+423,325+25,532.3%AddedHistory
Causeway Cap Mgmt Tr14949P208ETF3,834,038$91.5M0.8%+36,295+1.0%Added–
Lazard Global Infra Inst52106N459Com5,218,472$91.2M0.8%+280,666+5.7%Added–
GMGeneral Motors CoCOM1,490,570$90.9M0.8%−4,952−0.3%ReducedHistory
SLBSLB LimitedStock2,544,005$87.4M0.7%−31,803−1.2%ReducedHistory
PEPPepsiCo IncStock621,629$87.3M0.7%−9,858−1.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,387,405$86.7M0.7%−46,259−3.2%ReducedHistory
AMTAmerican Tower CorpREIT443,482$85.3M0.7%−9,359−2.1%ReducedHistory
DDDuPont de Nemours, Inc.COM1,032,350$80.4M0.7%+743+0.1%AddedHistory
PLDPrologis, Inc.REIT696,820$79.8M0.7%−13,194−1.9%ReducedHistory
Victory Portfolios IV Fund Cl92648C462ADR1,676,149$79.6M0.7%+1,676,149New–
CCitigroup IncStock771,554$78.3M0.7%−169,448−18.0%ReducedHistory
UNHUnitedHealth Group IncStock214,769$74.2M0.6%−132,866−38.2%ReducedHistory
GEVGE Vernova Inc.Stock120,025$73.8M0.6%−43,618−26.7%ReducedHistory
TXTTextron IncCOM848,797$71.7M0.6%−11,707−1.4%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF2,502,453$64.6M0.5%+1,342,935+115.8%Added–
FCXFreeport-McMoran IncStock1,551,258$60.8M0.5%+115,285+8.0%AddedHistory
TRVTravelers Companies, Inc.Stock212,792$59.4M0.5%−2,838−1.3%ReducedHistory
NEENextera Energy IncStock786,379$59.4M0.5%−31,037−3.8%ReducedHistory
CMCSAComcast CorpStock1,888,146$59.3M0.5%−8,728−0.5%ReducedHistory
STTState Street CorpCOM500,861$58.1M0.5%−6,317−1.2%ReducedHistory
GOOGAlphabet Inc.Stock225,530$54.9M0.5%−8,590−3.7%ReducedHistory
MCKMcKesson CorpStock68,135$52.6M0.4%−357−0.5%ReducedHistory
ORCLOracle CorpStock185,901$52.3M0.4%−131,495−41.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock186,250$50.8M0.4%−97,347−34.3%ReducedHistory
BWABorgwarner IncCOM1,093,306$48.1M0.4%+94,470+9.5%AddedHistory
PGProcter & Gamble CoStock309,427$47.5M0.4%−8,994−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock274,884$44.6M0.4%−1,978−0.7%ReducedHistory
DRIDarden Restaurants IncCOM227,577$43.3M0.4%−111,184−32.8%ReducedHistory
CMICummins IncStock102,100$43.1M0.4%−1,151−1.1%ReducedHistory
SPGIS&P Global Inc.Stock88,487$43.1M0.4%−1,384−1.5%ReducedHistory
SHELShell plcADR596,972$42.7M0.4%+3,084+0.5%AddedHistory
VZVerizon Communications IncStock970,008$42.6M0.4%+27,896+3.0%AddedHistory
EMREmerson Electric CoStock319,913$42.0M0.4%−7,312−2.2%ReducedHistory
BDXBecton Dickinson & CoStock218,800$41.0M0.3%−2,714−1.2%ReducedHistory
CARRCarrier Global CorpStock678,497$40.5M0.3%−10,200−1.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM471,493$39.4M0.3%−3,948−0.8%ReducedHistory
GEGeneral Electric CoStock129,919$39.1M0.3%−675−0.5%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID1,073,573$38.7M0.3%+74,823+7.5%Added–
PSAPublic StorageCOM133,744$38.6M0.3%−1,723−1.3%ReducedHistory
CBChubb LtdStock135,249$38.2M0.3%−2,719−2.0%ReducedHistory
CNHCNH Industrial N.V.SHS3,501,536$38.0M0.3%−8,819−0.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock418,320$38.0M0.3%+208,235+99.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM420,898$37.4M0.3%−5,770−1.4%ReducedHistory
EOGEOG Resources IncStock331,962$37.2M0.3%−3,894−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock6,741$36.4M0.3%−60−0.9%ReducedHistory
OCOwens CorningStock252,196$35.7M0.3%−3,500−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock528,045$35.4M0.3%−11,608−2.2%ReducedHistory
EXEExpand Energy CorpCOM318,797$33.9M0.3%−43,360−12.0%ReducedHistory
AMGNAmgen IncStock115,190$32.5M0.3%−2,298−2.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF691,517$32.4M0.3%+52,825+8.3%Added–
OTISOtis Worldwide CorpStock353,178$32.3M0.3%+350,285+12,108.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR525,845$31.7M0.3%+4,345+0.8%AddedHistory
Janus Henderson Global Real Es47103A583ETF2,575,425$31.7M0.3%+153,393+6.3%Added–
CVXChevron CorpStock202,288$31.4M0.3%+3,125+1.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF355,736$31.1M0.3%+3,966+1.1%Added–

Sold out since Q2 2025 (89)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Abrdn ETFs003261104BBRG ALL COMD K11,454,571$30.2M0.3%–
HSICHenry Schein IncCOM246,767$18.0M0.2%History
VNOVornado Realty TrustSH BEN INT298,936$11.4M0.1%History
LIVNLivaNova PLCSHS237,023$10.7M0.1%History
WHDCactus, Inc.CL A240,224$10.5M0.1%History
EQTEQT CorpStock176,454$10.3M0.1%History
BILLBILL Holdings, Inc.Stock198,305$9.17M0.1%History
BKHBlack Hills CorpCOM144,083$8.08M0.1%History
ESEEsco Technologies IncCOM34,333$6.59M0.1%History
STRAStrategic Education, Inc.COM76,876$6.54M0.1%History
CDPCopt Defense PropertiesREIT237,161$6.54M0.1%History
CNMDCONMED CorpCOM124,340$6.48M0.1%History
CWANClearwater Analytics Holdings, Inc.CL A268,931$5.90M<0.1%History
HHHHoward Hughes Holdings Inc.COM85,787$5.79M<0.1%History
TRNTrinity Industries IncCOM213,421$5.76M<0.1%History
ALLEAllegion plcORD SHS39,249$5.66M<0.1%History
ZZillow Group, Inc.CL C CAP STK78,877$5.53M<0.1%History
SXTSensient Technologies CorpCOM54,739$5.39M<0.1%History
ATRAptargroup, Inc.Stock32,419$5.07M<0.1%History
WKCWorld Kinect CorpCOM175,946$4.99M<0.1%History
Paramount Global92556H206CL B334,430$4.31M<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM28,740$4.12M<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A126,789$3.51M<0.1%History
CTASCintas CorpStock15,087$3.36M<0.1%History
CSRCenterspaceCOM46,879$2.82M<0.1%History
NWLNewell Brands Inc.Stock505,720$2.73M<0.1%History
STELStellar Bancorp, Inc.COM91,193$2.55M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A885$1.73M<0.1%History
WYWeyerhaeuser CoCOM NEW46,649$1.20M<0.1%History
SBACSba Communications CorpCL A4,599$1.08M<0.1%History
Citigroup Inc172967QA2ADR–$1.01M<0.1%–
AIZAssurant, Inc.Stock4,862$960.2K<0.1%History
HESHess CorpStock6,823$945.3K<0.1%History
FISFidelity National Information Services, Inc.Stock11,583$943.0K<0.1%History
LKQLKQ CorpCOM24,554$908.7K<0.1%History
FMCFMC CorpCOM NEW21,261$887.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM7,601$839.2K<0.1%History
EQIXEquinix IncCOM1,013$805.6K<0.1%History
OKTAOkta, Inc.CL A6,742$674.0K<0.1%History
Datum One Series Trust Brandes238210702ADR24,665$624.0K<0.1%–
OKEONEOK IncCOM5,761$470.3K<0.1%History
AVAAvista CorpCOM11,781$447.1K<0.1%History
Principal Midcap Fund R674256W584Mfo9,406$444.1K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM11,822$429.8K<0.1%History
American Funds939330775MF5,890$376.0K<0.1%–
Fuller & Thaler Behavioral Small Cap Eq FD Instl CL N/L14064D865Mutual Fund (Open End) - No Load8,184$367.1K<0.1%–
PIMCO72201F490BOND33,134$356.9K<0.1%–
American Mutual Fund Class F3027681774MF5,854$347.5K<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL19,843$344.9K<0.1%–
Harbor Fds Sml Cp Grw I411511868ADR23,919$335.6K<0.1%–
Vanguard921937686Equities3,888$325.8K<0.1%–
CMGChipotle Mexican Grill IncCOM5,641$316.7K<0.1%History
Abrdn ETFs003261203BBRG ALL COMMDY9,407$311.8K<0.1%–
UHSUniversal Health Services IncCL B1,677$303.8K<0.1%History
NVIDIA Corporation67066G954PUT617$301.1K<0.1%–
Janus Henderson Enterprise Fun47103D405ETF1,860$276.2K<0.1%–
Advisors Ser Tr Pzena Emg MK Ins00770X675MUTUAL FUND19,578$268.6K<0.1%–
COINCoinbase Global, Inc.COM CL A762$267.1K<0.1%History
Vanguard Equity Income Fund Admiral Shares921921300Com2,790$260.2K<0.1%–
BHFBrighthouse Financial, Inc.COM4,817$259.0K<0.1%History
AMEDAmedisys IncCOM2,621$257.9K<0.1%History
iShares Tr464287291GLOBAL TECH ETF2,790$257.6K<0.1%–
JKHYJack Henry & Associates IncStock1,407$253.5K<0.1%History
Lord Abbett Intl Opport I543915813ETF10,724$243.4K<0.1%–
Parnassus Fund Mid Cap Inst701765505ETF6,023$239.7K<0.1%–
HQYHealthequity, Inc.COM2,239$234.6K<0.1%History
CVSACovista Inc.COM1,816$231.1K<0.1%History
CHTRCharter Communications, Inc.CL A554$226.5K<0.1%History
Johnson Institutional Core Bond479164808ADR15,396$223.2K<0.1%–
iShares Tr464287572GLOBAL 100 ETF2,053$221.3K<0.1%–
Johnson Institutional Intermediate Bond479164709ADR14,644$217.0K<0.1%–
HUBSHubSpot IncCOM387$215.4K<0.1%History
PRGSProgress Software CorpCOM3,355$214.2K<0.1%History
William Blair Funds Emerg Mkt969251511ADR25,515$212.0K<0.1%–
Virtus Stone Harbr Cl I92828Y557ADR28,122$211.8K<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM609$211.1K<0.1%–
Columbia Funds Ser Tr I Global19767A647ADR2,034$210.2K<0.1%–
Johnson Institutional Short Dur BD I479164600ADR13,767$207.1K<0.1%–
iShares Select Dividend ETF464287168ETF1,540$204.5K<0.1%–
FICOFair Isaac CorpCOM111$202.9K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,839$201.0K<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,767$200.7K<0.1%–
Mainstay Mackay Short Du R Hi YLD I56064B738REIT17,799$169.6K<0.1%–
Mercer Funds Cor Fxd Inm I58805V759ADR16,816$153.0K<0.1%–
Mercer Funds Nonus Cor Equity58805V742ADR10,354$129.0K<0.1%–
AMCRAmcor plcORD13,613$125.1K<0.1%History
EMBCEmbecta Corp.Stock11,403$110.5K<0.1%History
UNITUniti Group Inc.COM20,375$88.0K<0.1%History
CURVTorrid Holdings Inc.COM12,196$36.0K<0.1%History