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Portfolio (Quarterly) Guide ↗

GREAT LAKES ADVISORS, LLC

· CIK 0001078013
13F Portfolio $12.3B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 798 New
Page 19 of 40  ·  798 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 VXF Vanguard Extend Mkt ETF 13,285.0 $2.8M 0.02% NEW $209.12 +16.3%
362 Sekisui House Ltd Sp ADR 123,658.0 $2.8M 0.02% NEW $22.32
363 MOS Mosaic Co Basic Materials 114,472.0 $2.8M 0.02% NEW $24.09 -12.3%
364 SO Southern Co Utilities 31,427.0 $2.7M 0.02% NEW $87.20 +12.4%
365 PAYO Payoneer Global Inc Technology 485,951.0 $2.7M 0.02% NEW $5.62 +26.2%
366 Knorr Bremse AG Unsponsred ADS 97,895.0 $2.7M 0.02% NEW $27.83
367 STLA Stellantis NV Consumer Cyclical 250,123.0 $2.7M 0.02% NEW $10.89 -46.6%
368 Buzzi SPA Unsponsored ADR 87,236.0 $2.7M 0.02% NEW $31.10
369 DRS Leonardo DRS Inc Industrials 78,808.0 $2.7M 0.02% NEW $34.09 +28.2%
370 ADUS Addus Homecare Corp Healthcare 24,838.0 $2.7M 0.02% NEW $107.39 -2.1%
371 SKF Ab Sp ADR 99,288.0 $2.6M 0.02% NEW $26.48
372 APH Amphenol Corp Cl A Technology 19,376.0 $2.6M 0.02% NEW $135.14 +21.8%
373 SUPN Supernus Pharmaceuticals Inc Healthcare 52,614.0 $2.6M 0.02% NEW $49.70 -3.3%
374 TNGX Tango Therapeutics Inc Healthcare 294,303.0 $2.6M 0.02% NEW $8.86 +232.5%
375 GSK Gsk PLC Sp ADR Healthcare 53,078.0 $2.6M 0.02% NEW $49.04 +9.4%
376 Tesco PLC Sp ADR 144,496.0 $2.6M 0.02% NEW $17.99
377 WBS Webster Financial Corp CT Financial Services 41,209.0 $2.6M 0.02% NEW $62.94 +21.9%
378 DRH DiamondRock Hospitality Co Real Estate 288,664.0 $2.6M 0.02% NEW $8.96 +34.8%
379 ITRI Itron Inc Technology 27,737.0 $2.6M 0.02% NEW $92.86 -8.3%
380 Seven and i Holdings Co Ltd ADR 178,130.0 $2.6M 0.02% NEW $14.41
Page 19 of 40  ·  798 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.0%
Industrials 13.7%
Technology 13.7%
Healthcare 12.6%
Communication Services 9.8%
Consumer Cyclical 9.4%
Energy 5.3%
Basic Materials 4.3%
Consumer Defensive 3.9%
Utilities 3.0%