GREAT LAKES ADVISORS, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, GREAT LAKES ADVISORS, LLC maintained a portfolio of 854 distinct positions. They heavily accumulated shares in ALPHABET INC CAP STK, increasing their position by 1.4%. Conversely, GREAT LAKES ADVISORS, LLC completely exited their position in Samsung Electronics .
PCA Score Concentration Risk
Risk ENB
Total Positions
854
Quarter
2025 Q4
Top Holding
GOOGL (2.9%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 854
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC CA...
Communication Services 2.94% 2.30% #1 1
Prev: #2
3.7 15,933 1.4%
P
S
1,150,952 $360,248,852 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
J P MORGAN CHAS...
Financial Services 2.86% 2.88% #2 1
Prev: #1
3.1 -7,069 -0.6%
P
S
1,088,578 $350,762,374 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.27% 2.28% #3
Prev: #3
2.4 -33,608 -2.7%
P
S
1,208,401 $278,923,770 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.77% 2.03% #4
Prev: #4
1.7 -20,858 -4.4%
P
S
448,963 $217,128,643 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO an...
Financial Services 1.70% 1.58% #5 2
Prev: #7
1.7 -10,171 -0.5%
P
S
2,241,015 $208,862,781 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
Bank America Co...
Financial Services 1.64% 1.59% #6
Prev: #6
1.2 -17,182 -0.5%
P
S
3,668,045 $201,742,549 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA Corp
Technology 1.55% 1.63% #7 2
Prev: #5
1.1 -24,699 -2.4%
P
S
1,022,247 $190,649,139 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 1.44% 1.35% #8 7
Prev: #15
1.1 -3,092 -0.3%
P
S
963,460 $176,699,027 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
Merck and Co ...
Healthcare 1.44% 1.15% #9 10
Prev: #19
1.1 39,268 2.4%
P
S
1,677,111 $176,533,094 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 1.43% 1.49% #10 1
Prev: #11
1.1 -24,304 -1.6%
P
S
1,539,197 $175,114,848 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.43% 1.36% #11 3
Prev: #14
1.1 10,573 0.7%
P
S
1,454,814 $175,072,601 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER HANNIFIN...
Industrials 1.39% 1.24% #12 4
Prev: #16
1.1 -1,753 -0.9%
P
S
193,864 $170,401,574 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 1.38% 1.49% #13 3
Prev: #10
1.1 -57,625 -3.1%
P
S
1,776,776 $169,415,829 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Financial Services 1.36% 1.53% #14 6
Prev: #8
1.0 -1,329 -0.8%
P
S
156,380 $167,382,591 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABORATO...
Healthcare 1.34% 1.50% #15 6
Prev: #9
1.0 -29,849 -2.2%
P
S
1,312,779 $164,478,507 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECH INC
Technology 1.31% 1.08% #16 7
Prev: #23
0.5 -206,804 -26.8%
P
S
565,035 $161,267,570 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.29% 1.45% #17 5
Prev: #12
1.0 -71,239 -13.5%
P
S
455,387 $157,610,272 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 1.22% 0.09% #18 140
Prev: #158
3.5 327,873 1477.8%
P
S
350,060 $149,263,853 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD FINL S...
Financial Services 1.21% 1.20% #19 2
Prev: #17
1.0 -3,305 -0.3%
P
S
1,073,943 $147,989,663 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.20% 1.39% #20 7
Prev: #13
1.0 -3,461 -1.5%
P
S
222,532 $146,893,325 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
Goldman Sachs G...
Financial Services 1.19% 1.13% #21 1
Prev: #22
1.0 -2,633 -1.6%
P
S
166,691 $146,525,561 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
AbbVie Inc
Healthcare 1.11% 1.17% #22 4
Prev: #18
0.9 -8,781 -1.5%
P
S
595,628 $136,095,898 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RenaissanceRe H...
Financial Services 1.11% 1.04% #23 3
Prev: #26
0.9 -7,570 -1.5%
P
S
482,713 $135,719,514 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.08% 1.13% #24 3
Prev: #21
0.9 -5,918 -2.2%
P
S
262,410 $131,901,855 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX Cos Inc
Consumer Cyclical 1.07% 1.04% #25
Prev: #25
0.9 -7,614 -0.9%
P
S
856,695 $131,597,361 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNHZ
Samsung Electro...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #110)
0.0 -15,876 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCZ
iShares EAFE Sm...
ETF 0.00% 0.18%
Sold All 😨
(Was: #112)
0.0 -286,116 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLMRX
Harding Loevner...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #118)
0.0 -1,032,721 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #142)
0.0 -1,075,946 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
Liberty Media C...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #278)
0.0 -43,917 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUHY
South32 Ltd Sp ...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #288)
0.0 -440,603 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKSY
Blacksky Techno...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #297)
0.0 -187,772 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
Qiagen NV New
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #303)
0.0 -82,296 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DORM
Dorman Products...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #316)
0.0 -22,814 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
Confluent Inc C...
Technology 0.00% 0.03%
Sold All 😨
(Was: #339)
0.0 -167,418 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
Duolingo Inc Cl...
Technology 0.00% 0.03%
Sold All 😨
(Was: #344)
0.0 -9,866 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
Celanese Corp S...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #345)
0.0 -75,359 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
Shift4 Pmts Inc...
Technology 0.00% 0.02%
Sold All 😨
(Was: #369)
0.0 -37,153 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA Corporat...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #375)
0.0 -1,750 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
Veritex Holding...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #385)
0.0 -76,403 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANF
BancFirst Corp
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #392)
0.0 -19,818 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBGLY
Reckitt Benckis...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #393)
0.0 -161,565 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STWD
Starwood Proper...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #453)
0.0 -91,304 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
Hims and Hers...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #464)
0.0 -30,018 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTC
Evertec Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #466)
0.0 -50,149 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
Euronet Worldwi...
Technology 0.00% 0.01%
Sold All 😨
(Was: #489)
0.0 -16,204 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTDR
Bitdeer Technol...
Technology 0.00% 0.01%
Sold All 😨
(Was: #497)
0.0 -79,281 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
Principal Finan...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #535)
0.0 -11,148 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
Graco Inc
Industrials 0.00% 0.01%
Sold All 😨
(Was: #548)
0.0 -9,475 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
Flutter Enterta...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #574)
0.0 -2,535 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
Kellogg Co
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #595)
0.0 -6,915 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FISV
Fiserv Inc
Unknown 0.00% 0.00%
Sold All 😨
(Was: #614)
0.0 -3,961 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
Atlassian Corpo...
Technology 0.00% 0.00%
Sold All 😨
(Was: #629)
0.0 -2,915 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
Coupang Inc Cl ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #630)
0.0 -14,368 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
Stride Inc
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #639)
0.0 -2,974 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
Choice Hotels I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #658)
0.0 -3,753 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
Exact Sciences ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #670)
0.0 -6,463 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
Virtu Financial...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #682)
0.0 -9,261 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
International P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #719)
0.0 -5,779 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC Cl A
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #725)
0.0 -728 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
Doximity Inc Cl...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #728)
0.0 -3,489 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKKT
Bakkt Holdings ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #731)
0.0 -7,482 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KeyCorp
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #739)
0.0 -12,822 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBK
Bancorp Inc
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #753)
0.0 -3,025 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
Crocs Inc
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #754)
0.0 -2,711 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
A
Agilent Technol...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #756)
0.0 -1,763 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
Nektar Therapeu...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #758)
0.0 -3,922 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
Paramount Group...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #760)
0.0 -33,914 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
Gates Industria...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #762)
0.0 -8,819 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
Mr Cooper Group...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #763)
0.0 -1,038 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTBI
Community Tr Ba...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #765)
0.0 -3,844 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
Paychex Inc
Technology 0.00% 0.00%
Sold All 😨
(Was: #766)
0.0 -1,676 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
Roper Technolog...
Technology 0.00% 0.00%
Sold All 😨
(Was: #767)
0.0 -426 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
Mueller Water P...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #769)
0.0 -8,276 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
Kyndryl Holding...
Technology 0.00% 0.00%
Sold All 😨
(Was: #770)
0.0 -7,026 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR and Co LP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #772)
0.0 -1,600 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FactSet Researc...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #777)
0.0 -710 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
Masimo Corp
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #778)
0.0 -1,377 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
Ubiquiti Inc
Technology 0.00% 0.00%
Sold All 😨
(Was: #779)
0.0 -306 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REAL
The Realreal In...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #786)
0.0 -11,378 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MiMedx Group In...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -12,561 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 854 holdings

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