GREAT LAKES ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UTL | 49K | $2.34M |
 | MA | 49K | $27.65M |
 | CHEF | 49K | $2.83M |
 | SPB | 48K | $2.53M |
 | COF | 47K | $10.09M |
 | IBM | 47K | $13.38M |
 | KALU | 45K | $3.50M |
 | SYF | 45K | $3.19M |
 | W | 44K | $3.95M |
 | LLYVK | 44K | $4.26M |
 | NBTB | 44K | $1.82M |
 | FR | 44K | $2.24M |
 | WAB | 43K | $8.68M |
 | PFE | 43K | $1.09M |
 | INDB | 42K | $2.91M |
 | TRDA | 41K | $237.97K |
 | UGI | 41K | $1.36M |
 | ALK | 41K | $2.02M |
 | DLTR | 40K | $3.79M |
 | HGV | 40K | $1.67M |
Unitil Corporation
UTL
Shares Held
49K
Value
$2.34M
Mastercard Incorporated
MA
Shares Held
49K
Value
$27.65M
The Chefs' Warehouse, Inc.
CHEF
Shares Held
49K
Value
$2.83M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
48K
Value
$2.53M
Capital One Financial Corporation
COF
Shares Held
47K
Value
$10.09M
International Business Machines Corporation
IBM
Shares Held
47K
Value
$13.38M
Kaiser Aluminum Corporation
KALU
Shares Held
45K
Value
$3.50M
Synchrony Financial
SYF
Shares Held
45K
Value
$3.19M
Wayfair Inc.
W
Shares Held
44K
Value
$3.95M
Liberty Live Group
LLYVK
Shares Held
44K
Value
$4.26M
NBT Bancorp Inc.
NBTB
Shares Held
44K
Value
$1.82M
First Industrial Realty Trust, Inc.
FR
Shares Held
44K
Value
$2.24M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
43K
Value
$8.68M
Pfizer Inc.
PFE
Shares Held
43K
Value
$1.09M
Independent Bank Corp.
INDB
Shares Held
42K
Value
$2.91M
Entrada Therapeutics, Inc.
TRDA
Shares Held
41K
Value
$237.97K
UGI Corporation
UGI
Shares Held
41K
Value
$1.36M
Alaska Air Group, Inc.
ALK
Shares Held
41K
Value
$2.02M
Dollar Tree, Inc.
DLTR
Shares Held
40K
Value
$3.79M
Hilton Grand Vacations Inc.
HGV
Shares Held
40K
Value
$1.67M