GREAT LAKES ADVISORS, LLC
Top Portfolio Positions
602 positions ·
$10,181,629,521 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,150,952 | $360,247,976 | 3.54% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,088,578 | $350,761,600 | 3.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,208,401 | $278,923,115 | 2.74% |
| MSFT |
Microsoft Corp
Technology
|
448,963 | $217,127,483 | 2.13% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
2,241,015 | $208,862,596 | 2.05% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,668,045 | $201,742,475 | 1.98% |
| NVDA |
Nvidia Corp
Technology
|
1,022,247 | $190,649,065 | 1.87% |
| RTX |
RTX Corp
Industrials
|
963,460 | $176,698,562 | 1.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
1,677,111 | $176,532,700 | 1.73% |
| DIS |
Walt Disney Co
Communication Services
|
1,539,197 | $175,114,439 | 1.72% |
Portfolio Trend
Holdings in ASTH
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $444,892 | 17,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $350,661 | 12,369 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $228,636 | 7,373 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,012,144 | 32,101 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,343,499 | 40,447 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,672,613 | 41,238 | Shares | Sole | 2024-08-06 | |
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