GREAT LAKES ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LINDE PLC | 22,187 | 350,060 | +327,873 | 10,539,409 | 149,263,853 | +138,724,444 |
| Causeway Emerg Mkt Fund Inst C | 0 | 7,112,494 | +7,112,494 | 0 | 102,775,544 | +102,775,544 |
| Lazard Global Infra Inst | 0 | 5,514,295 | +5,514,295 | 0 | 100,194,738 | +100,194,738 |
| Legg Mason Global Asset Manage | 0 | 1,339,726 | +1,339,726 | 0 | 99,313,916 | +99,313,916 |
| Causeway Cap Mgmt Tr Intl Valu | 0 | 4,097,896 | +4,097,896 | 0 | 96,300,570 | +96,300,570 |
| ALPHABET INC CAP STK CL A | 1,135,019 | 1,150,952 | +15,933 | 275,923,900 | 360,248,852 | +84,324,952 |
| Victory Portfolios IV Fund Cl | 0 | 1,840,514 | +1,840,514 | 0 | 83,228,011 | +83,228,011 |
| Voya Mutual Funds Intl Small C | 0 | 546,546 | +546,546 | 0 | 40,619,349 | +40,619,349 |
| QNITY ELECTRONICS INC | 0 | 495,258 | +495,258 | 0 | 40,437,878 | +40,437,878 |
| Merck and Co Inc | 1,637,843 | 1,677,111 | +39,268 | 137,464,510 | 176,533,094 | +39,068,584 |
| Janus Henderson Global Real Es | 0 | 2,797,273 | +2,797,273 | 0 | 33,874,977 | +33,874,977 |
| PepsiCo Inc | 621,629 | 832,357 | +210,728 | 87,302,113 | 119,460,437 | +32,158,324 |
| MICRON TECH INC | 771,839 | 565,035 | -206,804 | 129,144,480 | 161,267,570 | +32,123,090 |
| General Motors Co | 1,490,570 | 1,486,522 | -4,048 | 90,880,199 | 120,884,103 | +30,003,904 |
| FMI Funds Inc Stock Fund Inv | 0 | 731,509 | +731,509 | 0 | 24,417,777 | +24,417,777 |
| CISCO SYS INC | 1,499,936 | 1,628,991 | +129,055 | 102,625,751 | 125,481,282 | +22,855,531 |
| PARKER HANNIFIN CORP | 195,617 | 193,864 | -1,753 | 148,310,493 | 170,401,574 | +22,091,081 |
| Delta Air Lines Inc | 1,732,220 | 1,717,488 | -14,732 | 98,303,655 | 119,193,977 | +20,890,322 |
| Alphabet Inc Cap Stock Cl C | 225,530 | 240,748 | +15,218 | 54,927,865 | 75,546,862 | +20,618,997 |
| WELLS FARGO and CO NEW | 0 | 2,241,015 | +2,241,015 | 0 | 208,862,781 | +208,862,781 |
| THERMO FISHER SCIENTIFIC | 0 | 202,181 | +202,181 | 0 | 117,155,084 | +117,155,084 |
| FREEPORT MCMORAN CL-B | 1,551,258 | 1,559,067 | +7,809 | 60,840,421 | 79,185,096 | +18,344,675 |
| FOX CORP | 1,703,883 | 1,700,403 | -3,480 | 107,447,010 | 124,248,585 | +16,801,575 |
| RTX CORPORATION | 966,552 | 963,460 | -3,092 | 161,733,555 | 176,699,027 | +14,965,472 |
| OTIS WORLDWIDE CORP | 353,178 | 533,611 | +180,433 | 32,291,312 | 46,611,141 | +14,319,829 |
| GILEAD SCIENCE | 1,012,816 | 1,022,210 | +9,394 | 112,422,901 | 125,466,537 | +13,043,636 |
| EXXON MOBIL CORP | 1,444,241 | 1,454,814 | +10,573 | 162,838,460 | 175,072,601 | +12,234,141 |
| Vanguard Inst | 0 | 21,863 | +21,863 | 0 | 12,070,045 | +12,070,045 |
| Pfizer Inc | 42,758 | 520,283 | +477,525 | 1,089,471 | 12,955,049 | +11,865,578 |
| Goldman Sachs Group Inc | 169,324 | 166,691 | -2,633 | 134,843,554 | 146,525,561 | +11,682,007 |
| Bank America Corp | 3,685,227 | 3,668,045 | -17,182 | 190,120,956 | 201,742,549 | +11,621,593 |
| RenaissanceRe Holdings Ltd | 490,283 | 482,713 | -7,570 | 124,497,642 | 135,719,514 | +11,221,872 |
| Apple Inc | 436,851 | 450,345 | +13,494 | 111,235,397 | 122,430,850 | +11,195,453 |
| BOEING CO | 424,983 | 473,655 | +48,672 | 91,724,612 | 102,840,818 | +11,116,206 |
| Citigroup Inc | 771,554 | 765,411 | -6,143 | 78,312,734 | 89,315,855 | +11,003,121 |
| ROCKWELL AUTOMATION INC | 281,678 | 280,686 | -992 | 98,455,766 | 109,207,578 | +10,751,812 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,670 | 60,794 | +48,124 | 2,579,619 | 12,787,677 | +10,208,058 |
| AMERICAN EXPRESS CO | 341,108 | 331,219 | -9,889 | 113,302,936 | 122,535,015 | +9,232,079 |
| Vanguard S and P 500 ETF | 0 | 13,440 | +13,440 | 0 | 8,428,627 | +8,428,627 |
| Deutsche Secs Tr Dws Rref Gblr | 0 | 1,138,313 | +1,138,313 | 0 | 8,423,511 | +8,423,511 |
| ProLogis Inc | 696,820 | 688,969 | -7,851 | 79,800,116 | 87,954,302 | +8,154,186 |
| CENCORA INC | 342,407 | 339,378 | -3,029 | 107,013,801 | 114,626,399 | +7,612,598 |
| Newmont Corporation | 208,820 | 250,250 | +41,430 | 17,605,604 | 24,987,511 | +7,381,907 |
| STATE STREET SPDR S and P 500 ETF | 18,017 | 28,287 | +10,270 | 12,002,321 | 19,289,221 | +7,286,900 |
| Expedia Group Inc | 140,221 | 131,451 | -8,770 | 29,972,258 | 37,241,412 | +7,269,154 |
| Cummins Inc | 102,100 | 98,491 | -3,609 | 43,124,119 | 50,274,671 | +7,150,552 |
| Coca Cola Bottlers Japan Inc | 0 | 339,700 | +339,700 | 0 | 6,867,902 | +6,867,902 |
| ELI LILLY and CO | 21,303 | 21,395 | +92 | 16,255,273 | 22,994,042 | +6,738,769 |
| Invesco QQQ Ser 1 | 2,800 | 13,612 | +10,812 | 1,681,036 | 8,361,988 | +6,680,952 |
| TJX Cos Inc | 0 | 856,695 | +856,695 | 0 | 131,597,361 | +131,597,361 |
| Ryanair Holdings PLC Sp ADS | 525,845 | 528,213 | +2,368 | 31,666,385 | 38,131,696 | +6,465,311 |
| Warrior Met Coal Inc | 0 | 70,520 | +70,520 | 0 | 6,217,765 | +6,217,765 |
| AMAZON COM INC | 1,242,009 | 1,208,401 | -33,608 | 272,708,436 | 278,923,770 | +6,215,334 |
| Bristol Myers Squibb Co | 26,455 | 136,649 | +110,194 | 1,193,122 | 7,370,851 | +6,177,729 |
| SPDR Dow Jones Industrial Avrg | 0 | 12,132 | +12,132 | 0 | 5,830,275 | +5,830,275 |
| Vanguard 500 Index Admir | 0 | 8,951 | +8,951 | 0 | 5,655,843 | +5,655,843 |
| Ideaya Biosciences Inc | 0 | 149,993 | +149,993 | 0 | 5,185,258 | +5,185,258 |
| J P MORGAN CHASE AND CO | 1,095,647 | 1,088,578 | -7,069 | 345,600,813 | 350,762,374 | +5,161,561 |
| Ryder Systems Inc | 1,778 | 27,958 | +26,180 | 335,402 | 5,350,882 | +5,015,480 |
| Amgen Inc | 115,190 | 113,971 | -1,219 | 32,507,196 | 37,304,535 | +4,797,339 |
| Lam Research Corp | 123,167 | 123,636 | +469 | 16,492,127 | 21,164,022 | +4,671,895 |
| iShares Russell 1000 Val ETF | 4,229 | 25,833 | +21,604 | 860,931 | 5,433,660 | +4,572,729 |
| GE VERNOVA INC | 120,025 | 119,889 | -136 | 73,804,949 | 78,357,681 | +4,552,732 |
| STATE STR CORP | 500,861 | 485,508 | -15,353 | 58,105,172 | 62,635,661 | +4,530,489 |
| Brookfield Renewable Corp Cl A | 0 | 115,926 | +115,926 | 0 | 4,444,617 | +4,444,617 |
| Valley National Bancorp | 0 | 370,765 | +370,765 | 0 | 4,330,535 | +4,330,535 |
| HARTFORD FINL SVCS GROUP INC | 1,077,248 | 1,073,943 | -3,305 | 143,694,534 | 147,989,663 | +4,295,129 |
| Urban Outfitters Inc | 0 | 58,870 | +58,870 | 0 | 4,430,556 | +4,430,556 |
| Kura Oncology Inc | 0 | 390,231 | +390,231 | 0 | 4,054,500 | +4,054,500 |
| Dollar Tree Inc | 40,109 | 63,648 | +23,539 | 3,785,086 | 7,829,340 | +4,044,254 |
| iShares Core S and P 500 ETF | 140,585 | 142,977 | +2,392 | 94,093,523 | 97,930,407 | +3,836,884 |
| Zions Bancorporation | 0 | 125,604 | +125,604 | 0 | 7,352,834 | +7,352,834 |
| Vanguard Tax Mgd FTSE Dev Mkt | 0 | 94,752 | +94,752 | 0 | 5,919,157 | +5,919,157 |
| Sandisk Corp | 75,174 | 50,294 | -24,880 | 8,434,520 | 11,938,863 | +3,504,343 |
| C H Robinson Worldwide Inc | 32,749 | 48,733 | +15,984 | 4,335,994 | 7,834,350 | +3,498,356 |
| Vanguard FTSE Small Cap ETF | 0 | 24,223 | +24,223 | 0 | 3,471,929 | +3,471,929 |
| Wal Mart Inc | 0 | 59,527 | +59,527 | 0 | 6,631,883 | +6,631,883 |
| Alcoa Corp | 0 | 56,768 | +56,768 | 0 | 3,016,652 | +3,016,652 |
| iShares Core MSCI EAFE | 355,736 | 380,469 | +24,733 | 31,059,298 | 34,036,776 | +2,977,478 |
| Rush Street Interactive Inc | 0 | 153,143 | +153,143 | 0 | 2,975,568 | +2,975,568 |
| STATE STR SPDR SNP 500 ETF TR | 1,661 | 5,921 | +4,260 | 1,106,965 | 4,037,699 | +2,930,734 |
| Arhaus Inc Cl A | 0 | 259,117 | +259,117 | 0 | 2,904,702 | +2,904,702 |
| Chubb Limited | 135,249 | 131,444 | -3,805 | 38,173,924 | 41,026,452 | +2,852,528 |
| Reckitt Benckiser Group PLC Sp | 0 | 174,919 | +174,919 | 0 | 2,837,193 | +2,837,193 |
| Essent Group Ltd | 0 | 42,911 | +42,911 | 0 | 2,789,644 | +2,789,644 |
| Vanguard Extend Mkt ETF | 0 | 13,285 | +13,285 | 0 | 2,778,159 | +2,778,159 |
| iShares Russell 2500 ETF | 3,040 | 38,613 | +35,573 | 224,139 | 2,893,658 | +2,669,519 |
| UBS Group AG | 0 | 611,294 | +611,294 | 0 | 28,309,037 | +28,309,037 |
| Markel Group Inc Com | 0 | 1,192 | +1,192 | 0 | 2,562,382 | +2,562,382 |
| S AND P GLOBAL INC | 88,487 | 87,148 | -1,339 | 43,069,187 | 45,543,973 | +2,474,786 |
| Box Inc Cl A | 29,281 | 112,350 | +83,069 | 944,898 | 3,360,388 | +2,415,490 |
| Travelers Companies Inc | 0 | 213,158 | +213,158 | 0 | 61,829,420 | +61,829,420 |
| Ambev SA Sp ADR | 9,346,968 | 9,414,370 | +67,402 | 20,843,737 | 23,253,495 | +2,409,758 |
| Vanguard Tl Int Stock Index | 0 | 59,136 | +59,136 | 0 | 2,396,772 | +2,396,772 |
| Western Union Co | 0 | 255,662 | +255,662 | 0 | 2,380,212 | +2,380,212 |
| Huntington Bancshares Inc | 81,327 | 216,122 | +134,795 | 1,404,517 | 3,749,717 | +2,345,200 |
| VanEck Morningstar SMID Moat E | 0 | 1,134,513 | +1,134,513 | 0 | 41,069,375 | +41,069,375 |
| Applovin Corp Cl A | 11,434 | 15,503 | +4,069 | 8,215,786 | 10,446,231 | +2,230,445 |
| Suncor Energy Inc | 694,142 | 701,991 | +7,849 | 29,022,081 | 31,140,327 | +2,118,246 |
| Healthcare Services Group Inc | 0 | 107,942 | +107,942 | 0 | 2,063,851 | +2,063,851 |