Great Lakes Advisors, LLC Reduced Holdings in Q2 2025

Great Lakes Advisors, LLC

  • $10.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-252K
- 85.92%
$273.94 - $388.21 $69.1M - $97.9M
41.3K $16M
UNH
Unitedhealth Group Inc

Healthcare
-5.42K
- 1.53%
$274.35 - $599.47 $1.49M - $3.25M
348K $108M
ABBV
Abb Vie Inc.

Healthcare
-239K
- 28.15%
$170.16 - $206.27 $40.8M - $49.4M
611K $113M
JNJ
Johnson & Johnson

Healthcare
-228K
- 87.22%
$146.36 - $159.82 $33.4M - $36.5M
33.5K $5.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
-460K
- 54.58%
$54.33 - $63.56 $25M - $29.3M
383K $21.4M
COP
Conocophillips

Energy
-89.4K
- 8.27%
$82.66 - $106.1 $7.39M - $9.48M
992K $89M
SLB
Schlumberger Limited

Energy
-28.9K
- 1.11%
$31.95 - $42.2 $922K - $1.22M
2.58M $87.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.92K
- 1.4%
$390.26 - $489.06 $1.14M - $1.43M
205K $83.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-115K
- 89.2%
$149.76 - $186.42 $17.2M - $21.4M
13.9K $2.59M
XOM
Exxon Mobil Corp

Energy
-27.7K
- 1.87%
$99.93 - $119.04 $2.77M - $3.3M
1.45M $157M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.96K
- 1.78%
$483.48 - $539.8 $2.4M - $2.68M
274K $133M
BDX
Becton Dickinson & CO

Healthcare
-9.81K
- 4.24%
$165.15 - $226.42 $1.62M - $2.22M
222K $38.2M
PEP
Pepsico Inc

Consumer Defensive
-16.5K
- 2.55%
$128.02 - $151.37 $2.12M - $2.5M
631K $83.4M
PG
Procter & Gamble CO

Consumer Defensive
-59.5K
- 15.73%
$157.66 - $172.39 $9.37M - $10.2M
318K $50.7M
AAPL
Apple Inc.

Technology
-26.3K
- 5.45%
$172.42 - $223.89 $4.54M - $5.9M
457K $93.9M
DUK
Duke Energy Corp

Utilities
-75.9K
- 8.29%
$112.46 - $124.05 $8.54M - $9.42M
839K $99M
PARA
Paramount Global

Communication Services
-972K
- 74.4%
$10.65 - $12.9 $10.4M - $12.5M
334K $4.31M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-562K
- 96.01%
$15.5 - $20.28 $8.7M - $11.4M
23.3K $473K
NTNX
Nutanix, Inc.

Technology
-145K
- 94.34%
$58.17 - $83.07 $8.44M - $12M
8.71K $665K
PRU
Prudential Financial Inc

Financial Services
-72.8K
- 15.85%
$95.12 - $112.71 $6.93M - $8.21M
387K $41.6M
BSX
Boston Scientific Corp

Healthcare
-208K
- 10.07%
$89.7 - $107.41 $18.7M - $22.4M
1.86M $200M
ALK
Alaska Air Group, Inc.

Industrials
-176K
- 81.33%
$41.01 - $54.88 $7.2M - $9.63M
40.3K $1.99M
TOST
Toast, Inc.

Technology
-357K
- 55.13%
$30.03 - $45.23 $10.7M - $16.1M
290K $12.9M
EEFT
Euronet Worldwide, Inc.

Technology
-74.7K
- 69.34%
$87.44 - $112.74 $6.53M - $8.43M
33K $3.35M
CFLT
Confluent, Inc.

Technology
-351K
- 50.93%
$19.44 - $24.93 $6.83M - $8.76M
339K $8.44M
FLR
Fluor Corp

Industrials
-211K
- 95.89%
$30.86 - $51.42 $6.5M - $10.8M
9.02K $462K
KBH
Kb Home

Consumer Cyclical
-107K
- 57.45%
$50.15 - $58.93 $5.37M - $6.31M
79.3K $4.2M
PLD
Prologis, Inc.

Real Estate
-13K
- 1.79%
$89.76 - $112.34 $1.16M - $1.46M
710K $74.6M
CVX
Chevron Corp

Energy
-8.2K
- 3.95%
$133.73 - $168.51 $1.1M - $1.38M
199K $28.5M
ECL
Ecolab Inc.

Basic Materials
-26.1K
- 45.55%
$225.65 - $270.95 $5.88M - $7.06M
31.1K $8.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.58K
- 2.27%
$248.61 - $294.96 $1.64M - $1.94M
284K $80M
OKE
Oneok Inc

Energy
-51.5K
- 89.93%
$78.71 - $100.37 $4.05M - $5.16M
5.76K $470K
HCMLY
Lafarge Holcim LTD

Basic Materials
-376K
- 29.5%
$19.01 - $24.66 $7.15M - $9.27M
898K $22.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-67K
- 92.46%
$62.44 - $71.44 $4.18M - $4.78M
5.46K $365K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-65.7K
- 5.68%
$109.83 - $131.67 $7.22M - $8.65M
1.09M $139M
MSI
Motorola Solutions, Inc.

Technology
-1.99K
- 0.93%
$394.72 - $440.39 $785K - $875K
211K $88.8M
EQT
Eqt Corp

Energy
-97.5K
- 35.59%
$46.11 - $60.44 $4.5M - $5.89M
176K $10.3M
CMCSA
Comcast Corp

Communication Services
-55.3K
- 2.83%
$32.84 - $36.72 $1.82M - $2.03M
1.9M $67.7M
GE
General Electric CO

Industrials
-58.1K
- 30.78%
$166.81 - $257.39 $9.68M - $14.9M
131K $33.6M
AMGN
Amgen Inc

Healthcare
-1.04K
- 0.88%
$262.28 - $309.85 $273K - $323K
117K $32.8M
ADBE
Adobe Inc.

Technology
-10.5K
- 31.2%
$340.0 - $420.68 $3.56M - $4.4M
23.1K $8.92M
QCOM
Qualcomm Inc

Technology
-25.7K
- 61.86%
$124.66 - $159.48 $3.21M - $4.1M
15.9K $2.52M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-412K
- 61.86%
$7.79 - $9.98 $3.21M - $4.11M
254K $2.35M
AVTR
Avantor, Inc.

Basic Materials
-4.39K
- 0.34%
$11.94 - $16.29 $52.4K - $71.5K
1.28M $17.2M
TRGP
Targa Resources Corp.

Energy
-12.3K
- 26.54%
$157.32 - $205.72 $1.94M - $2.54M
34.1K $5.94M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-26.6K
- 16.37%
$47.91 - $70.14 $1.27M - $1.86M
136K $7.06M
GL
Globe Life Inc.

Financial Services
-14.6K
- 7.38%
$113.29 - $133.09 $1.65M - $1.94M
183K $22.7M
BMY
Bristol Myers Squibb CO

Healthcare
-44.9K
- 63.37%
$44.12 - $59.6 $1.98M - $2.68M
26K $1.2M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-97.8K
- 6.3%
$19.55 - $21.78 $1.91M - $2.13M
1.45M $30.2M
Activity Summary
Buys All Purchases 314 New Holdings 97 Increased Positions 217 Sells All Sells 466 Reductions 466 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email