Great Lakes Advisors, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Motorola Solutions, Inc. | $94.07M | 0.8% |
| Prologis Inc | $93.57M | 0.8% |
| SLB LIMITED/NV | $85.48M | 0.7% |
| Legg Mason Global Asset Manage | $85.19M | 0.7% |
| AMERICAN EXPRESS CO | $84.80M | 0.7% |
| Mondelez International, Inc. | $83.20M | 0.7% |
| TEXTRON INC | $78.56M | 0.7% |
| American Tower Corp | $77.59M | 0.6% |
| Causeway Cap Mgmt Tr Intl Valu | $77.44M | 0.6% |
| NEXTERA ENERGY INC | $76.80M | 0.6% |
| TRAVELERS COMPANIES, INC. | $72.69M | 0.6% |
| CITIGROUP INC | $61.23M | 0.5% |
| Alphabet Inc. | $59.46M | 0.5% |
| iShares Core MSCI EAFE | $57.82M | 0.5% |
| UNITEDHEALTH GROUP INC | $56.67M | 0.5% |
| Janus Henderson Global Real Es | $55.07M | 0.5% |
| EOG RESOURCES INC | $53.91M | 0.4% |
| Qnity Electronics, Inc. | $53.55M | 0.4% |
| DARDEN RESTAURANTS INC | $53.34M | 0.4% |
| VERIZON COMMUNICATIONS INC | $51.51M | 0.4% |
| PROCTER & GAMBLE Co | $49.77M | 0.4% |
| STATE STREET CORPORATION | $48.28M | 0.4% |
| Otis Worldwide Corp | $47.79M | 0.4% |
| Comcast Corp. | $47.79M | 0.4% |
| Voya Mutual Funds Intl Small C | $46.73M | 0.4% |
| AMGEN INC | $45.00M | 0.4% |
| CARRIER GLOBAL Corp | $44.11M | 0.4% |
| Suncor Energy Inc | $43.02M | 0.4% |
| S&P Global Inc. | $41.90M | 0.3% |
| SPDR Portfolio Emg MK | $40.91M | 0.3% |
| Public Storage | $40.62M | 0.3% |
| DuPont de Nemours, Inc. | $40.49M | 0.3% |
| Becton Dickinson & Co | $38.16M | 0.3% |
| EXPAND ENERGY Corp | $38.08M | 0.3% |
| BORGWARNER INC | $36.50M | 0.3% |
| MCKESSON CORP | $35.78M | 0.3% |
| Shell PLC Spon ADS | $35.06M | 0.3% |
| SK Telecom Co., Ltd.SKM | $34.59M | 0.3% |
| Ryanair Holdings PLC | $32.17M | 0.3% |
| CUMMINS INC | $30.83M | 0.3% |
| Deutsche Secs Tr Dws Rref Gblr | $30.71M | 0.3% |
| Owens Corning | $30.27M | 0.3% |
| CNH Industrial N.V. | $30.06M | 0.2% |
| Newmont Corp | $29.38M | 0.2% |
| LAM RESEARCH CORP | $29.25M | 0.2% |
| ORACLE CORP | $29.25M | 0.2% |
| VanEck Morningstar SMID Moat E | $28.68M | 0.2% |
| AMBEV S.A.ABEV | $27.65M | 0.2% |
| Sandisk Corp | $26.70M | 0.2% |
| Chubb Ltd | $26.30M | 0.2% |