Skip to main content
Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
798
+4 vs. Q3 2025
Portfolio value
$12.3B
+$283.9M (+2.4%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Great Lakes Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,150,952$360.2M2.9%+15,933+1.4%AddedHistory
JPMJPMorgan Chase & CoStock1,088,578$350.8M2.9%−7,069−0.6%ReducedHistory
AMZNAmazon Com IncStock1,208,401$278.9M2.3%−33,608−2.7%ReducedHistory
MSFTMicrosoft CorpStock448,963$217.1M1.8%−20,858−4.4%ReducedHistory
WFCWells Fargo & CompanyStock2,241,015$208.9M1.7%−10,171−0.5%ReducedHistory
BACBank of America CorpStock3,668,045$201.7M1.6%−17,182−0.5%ReducedHistory
NVDANVIDIA CorpStock1,022,247$190.6M1.6%−24,699−2.4%ReducedHistory
RTXRTX CorpStock963,460$176.7M1.4%−3,092−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,677,111$176.5M1.4%+39,268+2.4%AddedHistory
DISWalt Disney CoStock1,539,197$175.1M1.4%−24,304−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,454,814$175.1M1.4%+10,573+0.7%AddedHistory
PHParker-Hannifin CorpStock193,864$170.4M1.4%−1,753−0.9%ReducedHistory
BSXBoston Scientific CorpStock1,776,776$169.4M1.4%−57,625−3.1%ReducedHistory
BLKBlackRock, Inc.Stock156,380$167.4M1.4%−1,329−0.8%ReducedHistory
ABTAbbott LaboratoriesStock1,312,779$164.5M1.3%−29,849−2.2%ReducedHistory
MUMicron Technology IncStock565,035$161.3M1.3%−206,804−26.8%ReducedHistory
AVGOBroadcom Inc.Stock455,387$157.6M1.3%−71,239−13.5%ReducedHistory
LINLinde PLCStock350,060$149.3M1.2%+327,873+1,477.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,073,943$148.0M1.2%−3,305−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock222,532$146.9M1.2%−3,461−1.5%ReducedHistory
GSGoldman Sachs Group IncStock166,691$146.5M1.2%−2,633−1.6%ReducedHistory
ABBVAbbVie Inc.Stock595,628$136.1M1.1%−8,781−1.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM482,713$135.7M1.1%−7,570−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock262,410$131.9M1.1%−5,918−2.2%ReducedHistory
TJXTJX Companies IncStock856,695$131.6M1.1%−7,614−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock807,111$130.7M1.1%−8,661−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,628,991$125.5M1.0%+129,055+8.6%AddedHistory
GILDGilead Sciences, Inc.Stock1,022,210$125.5M1.0%+9,394+0.9%AddedHistory
FOXAFox CorpCL A COM1,700,403$124.2M1.0%−3,480−0.2%ReducedHistory
AXPAmerican Express CoStock331,219$122.5M1.0%−9,889−2.9%ReducedHistory
AAPLApple Inc.Stock450,345$122.4M1.0%+13,494+3.1%AddedHistory
LOWLowes Companies IncStock503,880$121.5M1.0%−4,770−0.9%ReducedHistory
GMGeneral Motors CoCOM1,486,522$120.9M1.0%−4,048−0.3%ReducedHistory
PEPPepsiCo IncStock832,357$119.5M1.0%+210,728+33.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,717,488$119.2M1.0%−14,732−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock202,181$117.2M1.0%−203−0.1%ReducedHistory
CSXCSX CorpStock3,223,621$116.9M1.0%−18,986−0.6%ReducedHistory
CORCencora, Inc.Stock339,378$114.6M0.9%−3,029−0.9%ReducedHistory
MLMMartin Marietta Materials IncCOM183,100$114.0M0.9%−1,360−0.7%ReducedHistory
ROKRockwell Automation, IncStock280,686$109.2M0.9%−992−0.4%ReducedHistory
PWRQuanta Services, Inc.COM257,156$108.5M0.9%−1,909−0.7%ReducedHistory
BABoeing CoStock473,655$102.8M0.8%+48,672+11.5%AddedHistory
Causeway Emerg Mkt Fund Inst C149498107ETF7,112,494$102.8M0.8%+214,547+3.1%Added–
Lazard Global Infra Inst52106N459Com5,514,295$100.2M0.8%+295,823+5.7%Added–
Clearbridge524686524MUTUAL FUNDS -1,339,726$99.3M0.8%+89,224+7.1%Added–
iShares Core S&P 500 ETF464287200ETF143,039$98.0M0.8%+2,453+1.7%Added–
DUKDuke Energy CORPStock828,101$97.1M0.8%−3,174−0.4%ReducedHistory
COPConocoPhillipsStock1,034,535$96.8M0.8%−13,197−1.3%ReducedHistory
Causeway Cap Mgmt Tr14949P208ETF4,097,896$96.3M0.8%+263,858+6.9%Added–
CCitigroup IncStock765,411$89.3M0.7%−6,143−0.8%ReducedHistory
PLDPrologis, Inc.REIT688,969$88.0M0.7%−7,851−1.1%ReducedHistory
Victory Portfolios IV Fund Cl92648C462ADR1,840,514$83.2M0.7%+164,365+9.8%Added–
MSIMotorola Solutions, Inc.Stock208,873$80.1M0.7%−1,054−0.5%ReducedHistory
FCXFreeport-McMoran IncStock1,559,067$79.2M0.6%+7,809+0.5%AddedHistory
GEVGE Vernova Inc.Stock119,889$78.4M0.6%−136−0.1%ReducedHistory
AMTAmerican Tower CorpREIT431,047$75.7M0.6%−12,435−2.8%ReducedHistory
GOOGAlphabet Inc.Stock240,748$75.5M0.6%+15,218+6.7%AddedHistory
MDLZMondelez International, Inc.Stock1,363,459$73.4M0.6%−23,946−1.7%ReducedHistory
TXTTextron IncCOM795,539$69.3M0.6%−53,258−6.3%ReducedHistory
UNHUnitedHealth Group IncStock208,483$68.8M0.6%−6,286−2.9%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF2,669,646$66.3M0.5%+167,193+6.7%Added–
SLBSLB LimitedStock1,661,905$63.8M0.5%−882,100−34.7%ReducedHistory
STTState Street CorpCOM485,508$62.6M0.5%−15,353−3.1%ReducedHistory
TRVTravelers Companies, Inc.Stock213,158$61.8M0.5%+366+0.2%AddedHistory
NEENextera Energy IncStock744,956$59.8M0.5%−41,423−5.3%ReducedHistory
MCKMcKesson CorpStock65,694$53.9M0.4%−2,441−3.6%ReducedHistory
CMCSAComcast CorpStock1,757,817$52.5M0.4%−130,329−6.9%ReducedHistory
CMICummins IncStock98,491$50.3M0.4%−3,609−3.5%ReducedHistory
OTISOtis Worldwide CorpStock533,611$46.6M0.4%+180,433+51.1%AddedHistory
BWABorgwarner IncCOM1,021,800$46.0M0.4%−71,506−6.5%ReducedHistory
SPGIS&P Global Inc.Stock87,148$45.5M0.4%−1,339−1.5%ReducedHistory
PGProcter & Gamble CoStock304,168$43.6M0.4%−5,259−1.7%ReducedHistory
SHELShell plcADR582,932$42.8M0.3%−14,040−2.4%ReducedHistory
PMPhilip Morris International Inc.Stock264,391$42.4M0.3%−10,493−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM1,028,960$41.4M0.3%−3,390−0.3%ReducedHistory
DRIDarden Restaurants IncCOM223,893$41.2M0.3%−3,684−1.6%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID1,134,513$41.1M0.3%+60,940+5.7%Added–
CBChubb LtdStock131,444$41.0M0.3%−3,805−2.8%ReducedHistory
BDXBecton Dickinson & CoStock209,902$40.7M0.3%−8,898−4.1%ReducedHistory
Voya Mutual Funds Intl Small C92914A760ETF546,546$40.6M0.3%+546,546New–
EMREmerson Electric CoStock306,033$40.6M0.3%−13,880−4.3%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK495,258$40.4M0.3%+495,258NewHistory
GEGeneral Electric CoStock126,564$39.0M0.3%−3,355−2.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock404,092$38.8M0.3%−14,228−3.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR528,213$38.1M0.3%+2,368+0.5%AddedHistory
VZVerizon Communications IncStock916,961$37.3M0.3%−53,047−5.5%ReducedHistory
AMGNAmgen IncStock113,971$37.3M0.3%−1,219−1.1%ReducedHistory
EXPEExpedia Group, Inc.Stock131,451$37.2M0.3%−8,770−6.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM455,598$36.6M0.3%−15,895−3.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM403,980$35.3M0.3%−16,918−4.0%ReducedHistory
CARRCarrier Global CorpStock664,956$35.1M0.3%−13,541−2.0%ReducedHistory
BKNGBooking Holdings Inc.Stock6,543$35.0M0.3%−198−2.9%ReducedHistory
ORCLOracle CorpStock178,871$34.9M0.3%−7,030−3.8%ReducedHistory
EOGEOG Resources IncStock327,905$34.4M0.3%−4,057−1.2%ReducedHistory
EXEExpand Energy CorpCOM310,732$34.3M0.3%−8,065−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF380,469$34.0M0.3%+24,733+7.0%Added–
Janus Henderson Global Real Es47103A583ETF2,797,273$33.9M0.3%+221,848+8.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF713,918$33.4M0.3%+22,401+3.2%Added–
PSAPublic StorageCOM128,038$33.2M0.3%−5,706−4.3%ReducedHistory
SUSuncor Energy IncStock701,991$31.1M0.3%+7,849+1.1%AddedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Great Lakes Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Samsung Electronic796050888COM15,876$23.7M0.2%–
iShares Tr464288273EAFE SML CP ETF286,116$22.0M0.2%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,032,721$20.1M0.2%–
AVTRAvantor, Inc.COM1,075,946$13.4M0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C43,917$4.26M<0.1%History
SOUTH32 Ltd84473L105ADR440,603$3.99M<0.1%–
BKSYBlackSky Technology Inc.CL A NEW187,772$3.78M<0.1%History
QGENQiagen N.V.COMMON STOCK82,296$3.68M<0.1%History
DORMDorman Products, Inc.COM22,814$3.56M<0.1%History
CFLTConfluent, Inc.CLASS A COM167,418$3.31M<0.1%History
DUOLDuolingo, Inc.CL A COM9,866$3.18M<0.1%History
CECelanese CorpStock75,359$3.17M<0.1%History
FOURShift4 Payments, Inc.CL A37,153$2.88M<0.1%History
NVIDIA Corporation Call Option97066G904CALL1,750$2.80M<0.1%–
VBTXVeritex Holdings, Inc.COM76,403$2.56M<0.1%History
BANFBancfirst CorpCOM19,818$2.51M<0.1%History
RBGLYReckitt Benckiser Group PLCCOM161,565$2.51M<0.1%History
STWDStarwood Property Trust, Inc.COM91,304$1.77M<0.1%History
HIMSHims & Hers Health, Inc.Stock30,018$1.70M<0.1%History
EVTCEVERTEC, Inc.COM50,149$1.69M<0.1%History
EEFTEuronet Worldwide, Inc.COM16,204$1.42M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS79,281$1.35M<0.1%History
PFGPrincipal Financial Group IncCOM11,148$924.3K<0.1%History
GGGGraco IncCOM9,475$805.0K<0.1%History
FLUTFlutter Entertainment plcSHS2,535$643.9K<0.1%History
KKellanovaStock6,915$567.2K<0.1%History
FISVFiserv IncStock3,961$510.7K<0.1%History
TEAMAtlassian CorpCL A2,915$465.5K<0.1%History
CPNGCoupang, Inc.CL A14,368$462.6K<0.1%History
LRNStride, Inc.COM2,974$442.9K<0.1%History
CHHChoice Hotels International IncCOM3,753$401.2K<0.1%History
EXASExact Sciences CorpCOM6,463$353.6K<0.1%History
VIRTVirtu Financial, Inc.CL A9,261$328.8K<0.1%History
IPInternational Paper CoCOM5,779$268.1K<0.1%History
AONAon plcCL A728$259.6K<0.1%History
DOCSDoximity, Inc.CL A3,489$255.2K<0.1%History
BKKTBakkt, Inc.COM CL A NEW7,482$251.8K<0.1%History
KEYKeycorpCOM12,822$239.6K<0.1%History
TBBKBancorp, Inc.COM3,025$226.5K<0.1%History
CROXCrocs, Inc.COM2,711$226.5K<0.1%History
AAgilent Technologies, Inc.COM1,763$226.3K<0.1%History
NKTRNektar TherapeuticsCOM NEW3,922$223.2K<0.1%History
PGREParamount Group, Inc.COM33,914$221.8K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS8,819$218.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,038$218.8K<0.1%History
CTBICommunity Trust Bancorp IncCOM3,844$215.1K<0.1%History
PAYXPaychex IncStock1,676$212.4K<0.1%History
ROPRoper Technologies IncStock426$212.4K<0.1%History
MWAMueller Water Products, Inc.COM SER A8,276$211.2K<0.1%History
KDKyndryl Holdings, Inc.Stock7,026$211.0K<0.1%History
KKRKKR & Co. Inc.COM1,600$207.9K<0.1%History
FDSFactset Research Systems IncStock710$203.4K<0.1%History
MASIMasimo CorpCOM1,377$203.2K<0.1%History
UIUbiquiti Inc.COM306$202.1K<0.1%History
REALTheRealReal, Inc.COM11,378$120.9K<0.1%History
MDXGMimedx Group, Inc.COM12,561$87.7K<0.1%History
African Copper Corp00830V107COM25,000$00.0%–