Great Lakes Advisors, LLC Reduced Holdings in Q3 2025

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-284K
- 96.92%
$207.7 - $240.4 $59M - $68.3M
9.04K $1.9M
UNH
Unitedhealth Group Inc

Healthcare
-133K
- 38.22%
$237.77 - $353.61 $31.6M - $47M
215K $74.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
-186K
- 87.21%
$131.78 - $176.09 $24.5M - $32.7M
27.2K $3.67M
DRI
Darden Restaurants Inc

Consumer Cyclical
-111K
- 32.82%
$184.73 - $220.27 $20.5M - $24.5M
228K $43.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-97.3K
- 34.33%
$265.78 - $299.3 $25.9M - $29.1M
186K $50.8M
PSX
Phillips 66

Energy
-196K
- 83.05%
$118.37 - $139.46 $23.2M - $27.3M
39.9K $5.43M
BSX
Boston Scientific Corp

Healthcare
-25.5K
- 1.37%
$97.03 - $108.14 $2.47M - $2.75M
1.83M $179M
ORCL
Oracle Corp

Technology
-131K
- 41.43%
$218.96 - $328.33 $28.8M - $43.2M
186K $52.3M
ABC
Amerisourcebergen Corp

Healthcare
-90.1K
- 20.83%
N/A
342K $63.4M
NRG
Nrg Energy, Inc.

Utilities
-99.5K
- 97.53%
$144.77 - $173.91 $14.4M - $17.3M
2.52K $408K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-80.1K
- 76.84%
$201.83 - $230.93 $16.2M - $18.5M
24.1K $5.37M
AMT
American Tower Corp

Real Estate
-9.36K
- 2.07%
$192.32 - $232.35 $1.8M - $2.17M
443K $85.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-66.4K
- 49.56%
$108.8 - $169.61 $7.23M - $11.3M
67.6K $7.35M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10K
- 1.22%
$167.28 - $188.45 $1.68M - $1.89M
816K $137M
MASI
Masimo Corp

Healthcare
-81K
- 98.33%
$136.77 - $171.34 $11.1M - $13.9M
1.38K $203K
ZG
Zillow Group, Inc.

Communication Services
-185K
- 96.69%
$68.95 - $86.76 $12.8M - $16M
6.33K $471K
RGLD
Royal Gold Inc

Basic Materials
-69.3K
- 97.89%
$151.42 - $200.58 $10.5M - $13.9M
1.49K $299K
TOST
Toast, Inc.

Technology
-262K
- 90.32%
$36.51 - $49.3 $9.58M - $12.9M
28.1K $1.03M
GL
Globe Life Inc.

Financial Services
-106K
- 58.29%
$117.6 - $146.55 $12.5M - $15.6M
76.2K $10.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-146K
- 49.53%
$76.35 - $84.68 $11.2M - $12.4M
149K $11.4M
ITGR
Integer Holdings Corp

Healthcare
-82.8K
- 72.54%
$100.19 - $121.77 $8.3M - $10.1M
31.4K $3.24M
COST
Costco Wholesale Corp

Consumer Defensive
-9.45K
- 37.37%
$915.95 - $994.57 $8.65M - $9.4M
15.8K $14.7M
JLL
Jones Lang Lasalle Inc

Real Estate
-40.4K
- 96.15%
$248.95 - $319.66 $10.1M - $12.9M
1.62K $483K
MMSI
Merit Medical Systems Inc

Healthcare
-108K
- 96.0%
$80.06 - $96.01 $8.64M - $10.4M
4.5K $374K
JCI
Johnson Controls International PLC

Industrials
-99.4K
- 50.69%
$103.24 - $111.73 $10.3M - $11.1M
96.7K $10.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-46.3K
- 3.23%
$60.9 - $70.75 $2.82M - $3.27M
1.39M $86.7M
CARR
Carrier Global Corp

Industrials
-10.2K
- 1.48%
$58.75 - $80.73 $599K - $823K
678K $40.5M
ACIW
Aci Worldwide, Inc.

Technology
-213K
- 94.65%
$40.74 - $52.9 $8.69M - $11.3M
12.1K $636K
CRM
Salesforce, Inc.

Technology
-34K
- 82.17%
$231.66 - $273.65 $7.87M - $9.3M
7.37K $1.75M
EHC
Encompass Health Corp

Healthcare
-81.6K
- 40.25%
$107.13 - $127.02 $8.74M - $10.4M
121K $15.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
-194K
- 72.51%
$53.72 - $63.45 $10.4M - $12.3M
73.5K $4.37M
NVDA
Nvidia Corp

Technology
-247K
- 19.1%
$153.3 - $186.58 $37.9M - $46.1M
1.05M $195M
HCMLY
Lafarge Holcim LTD

Basic Materials
-123K
- 13.7%
$15.62 - $26.94 $1.92M - $3.32M
775K $13.1M
CAT
Caterpillar Inc

Industrials
-26.2K
- 63.4%
$390.92 - $477.15 $10.2M - $12.5M
15.1K $7.22M
EWBC
East West Bancorp Inc

Financial Services
-89.3K
- 60.69%
$97.41 - $109.7 $8.7M - $9.8M
57.9K $6.16M
CMCSA
Comcast Corp

Communication Services
-8.73K
- 0.46%
$31.41 - $36.33 $274K - $317K
1.89M $59.3M
CCK
Crown Holdings Inc

Consumer Cyclical
-76.8K
- 58.81%
$92.19 - $108.12 $7.08M - $8.31M
53.8K $5.2M
ADBE
Adobe Inc.

Technology
-21K
- 91.12%
$333.65 - $392.1 $7.01M - $8.24M
2.05K $722K
CMA
Comerica Inc

Financial Services
-152K
- 56.59%
$60.93 - $71.05 $9.27M - $10.8M
117K $8M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-333K
- 42.29%
$20.88 - $26.57 $6.96M - $8.85M
455K $9.71M
LMB
Limbach Holdings, Inc.

Industrials
-37.3K
- 49.9%
$93.01 - $149.53 $3.47M - $5.57M
37.4K $3.63M
BDC
Belden Inc.

Technology
-59.7K
- 60.36%
$115.58 - $133.49 $6.9M - $7.97M
39.2K $4.72M
OZK
Bank Ozk

Financial Services
-151K
- 46.14%
$47.4 - $53.14 $7.16M - $8.02M
176K $8.98M
MTZ
Mastec Inc

Industrials
-53K
- 43.78%
$168.23 - $212.81 $8.92M - $11.3M
68.1K $14.5M
CNX
Cnx Resources Corp

Energy
-171K
- 45.4%
$28.11 - $35.2 $4.8M - $6.01M
205K $6.6M
STRL
Sterling Construction CO Inc

Industrials
-55.1K
- 46.87%
$222.54 - $371.84 $12.3M - $20.5M
62.5K $21.2M
DBX
Dropbox, Inc.

Technology
-217K
- 48.11%
$26.13 - $32.17 $5.68M - $6.99M
234K $7.08M
PM
Philip Morris International Inc.

Consumer Defensive
-1.98K
- 0.71%
$157.77 - $183.27 $312K - $363K
275K $44.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-110K
- 47.43%
$54.88 - $68.04 $6.03M - $7.48M
122K $8.19M
Activity Summary
Buys All Purchases 264 New Holdings 77 Increased Positions 187 Sells All Sells 485 Reductions 484 Sold out 1 Options Calls 0 Puts 0
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