GREAT LAKES ADVISORS, LLC
CIK 1078013 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- GOOGL2.94%
- JPM2.86%
- AMZN2.27%
- MSFT1.77%
- WFC1.70%
- BAC1.64%
- NVDA1.55%
- RTX1.44%
- MRK1.44%
- DIS1.43%
Share classes counted separately19.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LINWeight increased · +1.13 pp0.09% → 1.22%Shares +327.87K (+1477.77%)
- GOOGLWeight increased · +0.64 pp2.30% → 2.94%Shares +15.93K (+1.40%)
- MRKWeight increased · +0.29 pp1.15% → 1.44%Shares +39.27K (+2.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $360.25M | 2.94% | 1.15M shares | 2.30% → 2.94%+0.64 pp +15.93K (+1.40%) | Added | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $350.76M | 2.86% | 1.09M shares | 2.88% → 2.86%-0.02 pp -7.07K (-0.65%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $278.92M | 2.27% | 1.21M shares | 2.28% → 2.27%-0.01 pp -33.61K (-2.71%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $217.13M | 1.77% | 448.96K shares | 2.03% → 1.77%-0.26 pp -20.86K (-4.44%) | Reduced | ↗▾ |
| 05 | WFCWELLS FARGO & CO View history and evidence | $208.86M | 1.70% | 2.24M shares | 1.58% → 1.70%+0.12 pp -10.17K (-0.45%) | Reduced | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $201.74M | 1.64% | 3.67M shares | 1.59% → 1.64%+0.05 pp -17.18K (-0.47%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $190.65M | 1.55% | 1.02M shares | 1.63% → 1.55%-0.08 pp -24.70K (-2.36%) | Reduced | ↗▾ |
| 08 | RTXRTX CORP View history and evidence | $176.70M | 1.44% | 963.46K shares | 1.35% → 1.44%+0.09 pp -3.09K (-0.32%) | Reduced | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $176.53M | 1.44% | 1.68M shares | 1.15% → 1.44%+0.29 pp +39.27K (+2.40%) | Added | ↗▾ |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $175.11M | 1.43% | 1.54M shares | 1.49% → 1.43%-0.06 pp -24.30K (-1.55%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSNHZ SAMSUNG ELECTR-GDR REG S | Non-derivative | -15,876 | -$23.73M | SEC filing ↗ | SEC filing ↗ |
| SCZ ISHARES MSCI EAFE SMALL-CAP | Non-derivative | -286,116 | -$21.95M | SEC filing ↗ | SEC filing ↗ |
| HLMRX HRDNG LVNR INTL SM CO-INST | Non-derivative | -1,032,721 | -$20.14M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1078013 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12264084539
}Research all 798 reported holdings.
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