GREAT LAKES ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,454,814 | 1,509,251 | +54,437 | 175,072,601 | 256,059,837 | 2.12% | +80,987,236 |
| Harbor Commodity All Weather S COMM ALL WEA ETF | 2,669,646 | 3,834,178 | +1,164,532 | 66,260,621 | 118,897,854 | 0.99% | +52,637,233 |
| ConocoPhillips(COP) | 1,034,535 | 1,070,478 | +35,943 | 96,843,114 | 141,303,426 | 1.17% | +44,460,312 |
| Quanta Services Inc | 257,156 | 260,955 | +3,799 | 108,537,191 | 143,271,630 | 1.19% | +34,734,439 |
| Linde PLC(LIN) | 350,060 | 366,342 | +16,282 | 149,263,853 | 181,619,740 | 1.51% | +32,355,887 |
| GE Vernova Inc(GEV) | 119,889 | 121,383 | +1,494 | 78,357,681 | 105,957,527 | 0.88% | +27,599,846 |
| Lazard Global Infra Inst | 5,514,295 | 6,614,451 | +1,100,156 | 100,194,738 | 127,658,895 | 1.06% | +27,464,157 |
| GILEAD SCIENCE(GILD) | 1,022,210 | 1,089,487 | +67,277 | 125,466,537 | 151,842,327 | 1.26% | +26,375,790 |
| TJX Cos Inc(TJX) | 856,695 | 985,038 | +128,343 | 131,597,361 | 157,311,047 | 1.30% | +25,713,686 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 380,469 | 638,649 | +258,180 | 34,036,776 | 57,816,914 | 0.48% | +23,780,138 |
| Deutsche Secs Tr Dws Rref Gblr | 1,138,313 | 4,061,533 | +2,923,220 | 8,423,511 | 30,705,187 | 0.25% | +22,281,676 |
| SLB LIMITED(SLB) | 1,661,905 | 1,663,348 | +1,443 | 63,784,040 | 85,479,575 | 0.71% | +21,695,535 |
| Janus Henderson Global Real Es | 2,797,273 | 4,430,495 | +1,633,222 | 33,874,977 | 55,071,049 | 0.46% | +21,196,072 |
| CSX Corp(CSX) | 3,223,621 | 3,346,836 | +123,215 | 116,856,364 | 137,387,753 | 1.14% | +20,531,389 |
| EOG RES INC(EOG) | 327,905 | 372,922 | +45,017 | 34,433,470 | 53,913,685 | 0.45% | +19,480,215 |
| Nextera Energy Inc(NEE) | 744,956 | 826,884 | +81,928 | 59,805,246 | 76,801,334 | 0.64% | +16,996,088 |
| FREEPORT MCMORAN CLB(FCX) | 1,559,067 | 1,630,459 | +71,392 | 79,185,096 | 95,838,532 | 0.79% | +16,653,436 |
| RTX CORPORATION(RTX) | 963,460 | 998,611 | +35,151 | 176,699,027 | 192,632,577 | 1.60% | +15,933,550 |
| Victory Portfolios IV Fund Cl | 1,840,514 | 2,201,883 | +361,369 | 83,228,011 | 98,292,063 | 0.81% | +15,064,052 |
| Duke Energy Corp(DUK) | 828,101 | 855,608 | +27,507 | 97,061,992 | 112,033,548 | 0.93% | +14,971,556 |
| Sandisk Corp(SNDK) | 50,294 | 42,028 | -8,266 | 11,938,863 | 26,702,268 | 0.22% | +14,763,405 |
| VERIZON COMMUNICATIONS(VZ) | 916,961 | 1,026,058 | +109,097 | 37,347,869 | 51,508,231 | 0.43% | +14,160,362 |
| Motorola Solutions Inc(MSI) | 208,873 | 216,768 | +7,895 | 80,065,986 | 94,071,459 | 0.78% | +14,005,473 |
| MARTIN MARIETTA MATERIALS(MLM) | 183,100 | 217,206 | +34,106 | 114,011,398 | 127,866,521 | 1.06% | +13,855,123 |
| PepsiCo Inc(PEP) | 832,357 | 853,864 | +21,507 | 119,460,437 | 132,597,208 | 1.10% | +13,136,771 |
| QNITY ELECTRONICS INC(Q) | 495,258 | 464,093 | -31,165 | 40,437,878 | 53,547,267 | 0.44% | +13,109,389 |
| Causeway Emerg Mkt Fund Inst C | 7,112,494 | 7,601,212 | +488,718 | 102,775,544 | 115,082,358 | 0.95% | +12,306,814 |
| Merck Co Inc(MRK) | 1,677,111 | 1,569,387 | -107,724 | 176,533,094 | 188,782,026 | 1.57% | +12,248,932 |
| DARDEN RESTAURANTS(DRI) | 223,893 | 272,083 | +48,190 | 41,201,183 | 53,339,662 | 0.44% | +12,138,479 |
| Suncor Energy Inc(SU) | 701,991 | 650,728 | -51,263 | 31,140,327 | 43,019,607 | 0.36% | +11,879,280 |
| Vanguard Total Stock Index Adm | 0 | 74,893 | +74,893 | 0 | 11,700,496 | 0.10% | +11,700,496 |
| SK Telecom Ltd Sp ADR(SKM) | 1,117,361 | 1,180,946 | +63,585 | 22,939,430 | 34,589,922 | 0.29% | +11,650,492 |
| Travelers Companies Inc(TRV) | 213,158 | 249,194 | +36,036 | 61,829,420 | 72,685,808 | 0.60% | +10,856,388 |
| Phillips 66(PSX) | 47,441 | 90,528 | +43,087 | 6,121,842 | 16,492,417 | 0.14% | +10,370,575 |
| MONDELEZ INTL INC(MDLZ) | 1,363,459 | 1,443,440 | +79,981 | 73,395,103 | 83,200,017 | 0.69% | +9,804,914 |
| Textron Inc(TXT) | 795,539 | 897,177 | +101,638 | 69,347,361 | 78,557,030 | 0.65% | +9,209,669 |
| CARRIER GLOBAL CORPORATION(CARR) | 664,956 | 783,411 | +118,455 | 35,136,337 | 44,113,981 | 0.37% | +8,977,644 |
| Parker Hannifin Corp(PH) | 193,864 | 200,190 | +6,326 | 170,401,574 | 179,220,913 | 1.49% | +8,819,339 |
| Costco Wholesale Corp(COST) | 11,175 | 18,476 | +7,301 | 9,636,666 | 18,410,106 | 0.15% | +8,773,440 |
| Lam Research Corp(LRCX) | 123,636 | 136,905 | +13,269 | 21,164,022 | 29,251,122 | 0.24% | +8,087,100 |
| Amgen Inc(AMGN) | 113,971 | 127,893 | +13,922 | 37,304,535 | 45,000,003 | 0.37% | +7,695,468 |
| Albemarle Corp(ALB) | 0 | 42,527 | +42,527 | 0 | 7,634,872 | 0.06% | +7,634,872 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 713,918 | 872,116 | +158,198 | 33,418,495 | 40,910,955 | 0.34% | +7,492,460 |
| Public Storage(PSA) | 128,038 | 149,970 | +21,932 | 33,226,603 | 40,624,818 | 0.34% | +7,398,215 |
| Knight Swift Trans Holdings In(KNX) | 25,758 | 150,936 | +125,178 | 1,346,628 | 8,690,893 | 0.07% | +7,344,265 |
| Fifth Third Bancorp(FITB) | 0 | 140,482 | +140,482 | 0 | 6,526,793 | 0.05% | +6,526,793 |
| Pfizer Inc(PFE) | 520,283 | 693,490 | +173,207 | 12,955,049 | 19,473,204 | 0.16% | +6,518,155 |
| Regeneron Pharmaceuticals(REGN) | 1,833 | 10,232 | +8,399 | 1,414,838 | 7,905,653 | 0.07% | +6,490,815 |
| South32 Ltd Sp ADR | 0 | 425,668 | +425,668 | 0 | 6,440,352 | 0.05% | +6,440,352 |
| PROCTER GAMBLE(PG) | 304,168 | 344,546 | +40,378 | 43,590,713 | 49,766,693 | 0.41% | +6,175,980 |
| Voya Mutual Funds Intl Small C | 546,546 | 614,201 | +67,655 | 40,619,349 | 46,728,394 | 0.39% | +6,109,045 |
| ProLogis Inc(PLD) | 688,969 | 707,883 | +18,914 | 87,954,302 | 93,568,436 | 0.78% | +5,614,134 |
| GEO Group Inc(GEO) | 0 | 302,852 | +302,852 | 0 | 5,090,943 | 0.04% | +5,090,943 |
| Vanguard Tax Mgd Dev Mkts Admr | 0 | 245,968 | +245,968 | 0 | 5,049,714 | 0.04% | +5,049,714 |
| United Therapeutics Corp(UTHR) | 7,190 | 14,418 | +7,228 | 3,503,327 | 8,549,585 | 0.07% | +5,046,258 |
| ON Semiconductor Corp(ON) | 278,149 | 319,236 | +41,087 | 15,061,869 | 19,767,260 | 0.16% | +4,705,391 |
| CISCO SYS INC(CSCO) | 1,628,991 | 1,675,476 | +46,485 | 125,481,282 | 130,000,357 | 1.08% | +4,519,075 |
| Axcelis Technologies Inc | 0 | 47,594 | +47,594 | 0 | 4,430,050 | 0.04% | +4,430,050 |
| Ambev SA Sp ADR(ABEV) | 9,414,370 | 9,469,960 | +55,590 | 23,253,495 | 27,652,284 | 0.23% | +4,398,789 |
| Newmont Corporation(NEM) | 250,250 | 271,454 | +21,204 | 24,987,511 | 29,384,846 | 0.24% | +4,397,335 |
| Denali Therapeutics Inc(DNLI) | 0 | 227,110 | +227,110 | 0 | 4,360,512 | 0.04% | +4,360,512 |
| Portland Gen Elec Co(POR) | 115,521 | 187,528 | +72,007 | 5,543,853 | 9,895,853 | 0.08% | +4,352,000 |
| Wyndham Hotels Resorts Inc(WH) | 6,040 | 58,319 | +52,279 | 456,382 | 4,737,253 | 0.04% | +4,280,871 |
| Dimensional Global Real Estate GLOBAL REAL EST | 125,589 | 274,860 | +149,271 | 3,318,065 | 7,305,779 | 0.06% | +3,987,714 |
| EXPAND ENERGY CORPORATION(EXE) | 310,732 | 346,859 | +36,127 | 34,292,708 | 38,078,624 | 0.32% | +3,785,916 |
| Terex Corp(TEX) | 54,629 | 113,128 | +58,499 | 2,916,096 | 6,685,875 | 0.06% | +3,769,779 |
| Roivant Sciences Ltd(ROIV) | 0 | 135,498 | +135,498 | 0 | 3,753,295 | 0.03% | +3,753,295 |
| Sterling Infrastructure Inc(STRL) | 51,757 | 47,771 | -3,986 | 15,849,547 | 19,455,695 | 0.16% | +3,606,148 |
| Northrop Grumman Corp(NOC) | 2,255 | 7,107 | +4,852 | 1,286,156 | 4,849,100 | 0.04% | +3,562,944 |
| iShares Global Infrast ETF | 194,860 | 229,782 | +34,922 | 11,956,597 | 15,395,381 | 0.13% | +3,438,784 |
| Patterson UTI Energy Inc(PTEN) | 27,780 | 321,950 | +294,170 | 169,736 | 3,486,717 | 0.03% | +3,316,981 |
| Kinder Morgan Inc(KMI) | 666,113 | 643,554 | -22,559 | 18,311,452 | 21,578,361 | 0.18% | +3,266,909 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 327,561 | 369,919 | +42,358 | 19,853,556 | 23,090,469 | 0.19% | +3,236,913 |
| Mastec Inc(MTZ) | 53,107 | 45,916 | -7,191 | 11,543,869 | 14,773,014 | 0.12% | +3,229,145 |
| Sphere Entertainment Co Cl A(SPHR) | 0 | 26,426 | +26,426 | 0 | 3,102,412 | 0.03% | +3,102,412 |
| Amphenol Corp Cl A | 19,376 | 45,225 | +25,849 | 2,618,489 | 5,714,237 | 0.05% | +3,095,748 |
| Lear Corp(LEA) | 0 | 25,407 | +25,407 | 0 | 3,076,280 | 0.03% | +3,076,280 |
| Corteva Inc(CTVA) | 7,127 | 42,431 | +35,304 | 477,723 | 3,551,920 | 0.03% | +3,074,197 |
| Siriusxm Holdings Inc Common S(SIRI) | 0 | 120,942 | +120,942 | 0 | 2,791,341 | 0.02% | +2,791,341 |
| OWENS CORNING(OC) | 246,112 | 279,711 | +33,599 | 27,542,535 | 30,270,543 | 0.25% | +2,728,008 |
| Evergy Inc(EVRG) | 10,505 | 41,697 | +31,192 | 761,482 | 3,415,837 | 0.03% | +2,654,355 |
| Altria Group Inc(MO) | 222,591 | 232,808 | +10,217 | 12,834,612 | 15,363,029 | 0.13% | +2,528,417 |
| PBF Energy Inc Cl A(PBF) | 148,107 | 136,999 | -11,108 | 4,016,669 | 6,523,871 | 0.05% | +2,507,202 |
| Bristol Myers Squibb Co(BMY) | 136,649 | 162,852 | +26,203 | 7,370,851 | 9,876,967 | 0.08% | +2,506,116 |
| Magnolia Oil Gas Corp Cl A(MGY) | 156,500 | 186,566 | +30,066 | 3,425,785 | 5,889,888 | 0.05% | +2,464,103 |
| Fastenal Co(FAST) | 0 | 52,931 | +52,931 | 0 | 2,455,986 | 0.02% | +2,455,986 |
| Baker Hughes Company Cl A(BKR) | 145,450 | 147,972 | +2,522 | 6,623,773 | 9,033,700 | 0.07% | +2,409,927 |
| iShares Core MSCI Emerg Mkt CORE MSCI EMKT | 103,568 | 133,579 | +30,011 | 6,961,863 | 9,317,158 | 0.08% | +2,355,295 |
| LOWES COMPANIES INC(LOW) | 503,880 | 523,832 | +19,952 | 121,516,653 | 123,771,766 | 1.03% | +2,255,113 |
| Southern Copper Corp(SCCO) | 5,661 | 17,732 | +12,071 | 812,202 | 3,050,912 | 0.03% | +2,238,710 |
| DSM Firmenich AG Sp ADR | 479,234 | 835,855 | +356,621 | 3,850,645 | 6,018,156 | 0.05% | +2,167,511 |
| Andersons Inc | 0 | 29,989 | +29,989 | 0 | 2,152,610 | 0.02% | +2,152,610 |
| Webster Financial Corp CT(WBS) | 41,209 | 67,950 | +26,741 | 2,593,695 | 4,717,089 | 0.04% | +2,123,394 |
| Darling Ingredients Inc(DAR) | 0 | 33,719 | +33,719 | 0 | 2,085,520 | 0.02% | +2,085,520 |
| Colgate Palmolive Co(CL) | 101,262 | 118,350 | +17,088 | 8,001,726 | 10,086,973 | 0.08% | +2,085,247 |
| WalMart Inc(WMT) | 59,527 | 69,374 | +9,847 | 6,631,883 | 8,621,762 | 0.07% | +1,989,879 |
| Interparfums Inc(IPAR) | 0 | 21,576 | +21,576 | 0 | 1,959,964 | 0.02% | +1,959,964 |
| Permian Resources Corp Class A(PR) | 265,008 | 265,147 | +139 | 3,718,059 | 5,652,929 | 0.05% | +1,934,870 |
| American Tower Corp(AMT) | 431,047 | 449,607 | +18,560 | 75,679,570 | 77,593,892 | 0.64% | +1,914,322 |
| Primoris Services Corp(PRIM) | 1,621 | 14,710 | +13,089 | 201,231 | 2,104,118 | 0.02% | +1,902,887 |