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Portfolio (Quarterly) Guide ↗

GREAT LAKES ADVISORS, LLC

· CIK 0001078013
13F Portfolio $12.1B AUM 1,698 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 80 New 284 Added 331 Reduced 86 Exited
Page 23 of 40  ·  792 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 YOU Clear Secure Inc Cl A Technology 35,547.0 $1.7M 0.01% NEW $48.41 +6.3%
442 TXN Texas Instruments Inc Technology 8,828.0 $1.7M 0.01% -1K -10.3% $194.14 +66.3%
443 UNP Union Pacific Corp Industrials 7,053.0 $1.7M 0.01% $242.63 +5.9%
444 UFPI UFP Industries Inc Basic Materials 18,531.0 $1.7M 0.01% $92.12 -6.0%
445 L Loews Corp Financial Services 15,929.0 $1.7M 0.01% +4K +34.1% $106.74 +0.5%
446 SNDR Schneider National Inc Cl B Industrials 64,475.0 $1.7M 0.01% +1K +2.0% $26.36 +35.4%
447 JBLU JetBlue Airways Corp Industrials 384,498.0 $1.7M 0.01% NEW $4.42 +28.5%
448 SHLS Shoals Technologies Group Inc Energy 256,881.0 $1.7M 0.01% -14K -5.2% $6.58 +58.4%
449 Etsy Inc 33,745.0 $1.7M 0.01% +14K +72.7% $49.98
450 TTMI TTM Technologies Inc Technology 17,263.0 $1.7M 0.01% -2K -8.5% $97.42 +122.2%
451 Lucky Strike Entertainment Cor 200,243.0 $1.7M 0.01% $8.32
452 AMKR Amkor Technology Inc Technology 36,986.0 $1.7M 0.01% NEW $45.03 +100.9%
453 SCHD Schwab US Dividend Equity ETF 53,873.0 $1.7M 0.01% -2K -2.9% $30.68 +3.8%
454 CYTK Cytokinetics Inc Healthcare 24,981.0 $1.6M 0.01% $65.91 +19.5%
455 TKO Tko Group Holdings Inc Cl A Communication Services 8,163.0 $1.6M 0.01% -473.0 -5.5% $201.65 -1.4%
456 Suntory Beverage Food Ltd AD 116,023.0 $1.6M 0.01% NEW $14.12
457 Advisors Inner Circle Fund Cam 64,181.0 $1.6M 0.01% +548.0 +0.9% $25.41
458 AngloGold Ashanti PLC Com 16,532.0 $1.6M 0.01% +12K +301.6% $97.36
459 ADP Automatic Data Processing Inc Industrials 7,920.0 $1.6M 0.01% -9K -51.9% $203.18 +7.5%
460 EA Electronic Arts Inc Communication Services 7,831.0 $1.6M 0.01% +665.0 +9.3% $203.88 -0.8%
Page 23 of 40  ·  792 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 19.9%
Industrials 14.4%
Technology 12.9%
Healthcare 11.8%
Communication Services 9.4%
Consumer Cyclical 8.9%
Energy 7.3%
Basic Materials 5.1%
Consumer Defensive 4.3%
Utilities 3.5%