GREAT LAKES ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 23K | $566.61K |
 | DORM | 23K | $3.56M |
 | TTWO | 23K | $5.85M |
 | LIN | 22K | $10.54M |
 | MYE | 22K | $374.43K |
 | CTVA | 22K | $1.48M |
 | FIVE | 22K | $3.33M |
 | EXC | 21K | $965.62K |
 | ADI | 21K | $5.25M |
 | LLY | 21K | $16.26M |
 | CAH | 21K | $3.32M |
 | TRGP | 21K | $3.49M |
 | NPO | 20K | $4.62M |
 | CVLT | 20K | $3.82M |
 | NFLX | 20K | $24.19M |
 | TTEK | 20K | $672.27K |
 | SCI | 20K | $1.67M |
 | BANF | 20K | $2.51M |
 | ANET | 20K | $2.88M |
 | DAVE | 19K | $3.86M |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
23K
Value
$566.61K
Dorman Products, Inc.
DORM
Shares Held
23K
Value
$3.56M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
23K
Value
$5.85M
Linde plc
LIN
Shares Held
22K
Value
$10.54M
Myers Industries, Inc.
MYE
Shares Held
22K
Value
$374.43K
Corteva, Inc.
CTVA
Shares Held
22K
Value
$1.48M
Five Below, Inc.
FIVE
Shares Held
22K
Value
$3.33M
Exelon Corporation
EXC
Shares Held
21K
Value
$965.62K
Analog Devices, Inc.
ADI
Shares Held
21K
Value
$5.25M
Eli Lilly and Company
LLY
Shares Held
21K
Value
$16.26M
Cardinal Health, Inc.
CAH
Shares Held
21K
Value
$3.32M
Targa Resources Corp.
TRGP
Shares Held
21K
Value
$3.49M
EnPro Industries, Inc.
NPO
Shares Held
20K
Value
$4.62M
Commvault Systems, Inc.
CVLT
Shares Held
20K
Value
$3.82M
Netflix, Inc.
NFLX
Shares Held
20K
Value
$24.19M
Tetra Tech, Inc.
TTEK
Shares Held
20K
Value
$672.27K
Service Corporation International
SCI
Shares Held
20K
Value
$1.67M
BancFirst Corporation
BANF
Shares Held
20K
Value
$2.51M
Arista Networks, Inc.
ANET
Shares Held
20K
Value
$2.88M
Dave Inc.
DAVE
Shares Held
19K
Value
$3.86M