Titelia

Holdings of GREAT LAKES ADVISORS, LLC

703 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Financials 16.8 %
  • Industrials 12.8 %
  • Technology 12.3 %
  • Health care 11.4 %
  • Communication 8.7 %
  • Consumer discretionary 7.8 %
  • Energy 5.4 %
  • Consumer staples 3.5 %
  • Materials 2.7 %
  • Utilities 2.2 %
  • Real estate 1.6 %
  • Funds 1.1 %
  • Unattributed 13.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 0.5 %
  • IE 0.4 %
  • KR 0.3 %
  • JP 0.3 %
  • BR 0.3 %
  • DE 0.1 %
  • CH 0.1 %
  • NL 0.1 %
  • BE 0.1 %
  • AU 0.1 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66610.5B $97.72 %
2GB649.5M $0.46 %
3IE342.4M $0.39 %
4KR134.6M $0.32 %
5JP829.5M $0.27 %
6BR127.7M $0.26 %
7DE513.7M $0.13 %
8CH39.6M $0.09 %
9NL38.9M $0.08 %
10BE18.4M $0.08 %
11AU16.4M $0.06 %
12HK14.2M $0.04 %

Positions

RankCompanySharesValueWeight
101Mastercard Inc 36,13518.1M $
102Netflix Inc 185,06717.8M $
103Expedia Group Inc 76,13317.6M $
104Eli Lilly & Co 18,88617.4M $
105Booking Holdings Inc 3,98616.8M $
106Phillips 66 90,52816.5M $
107iShares Global Infrastructure ETF 229,78215.4M $
108Altria Group, Inc. 232,80815.4M $
109SS&C Technologies Holdings Inc 220,28414.9M $
110MasTec Inc 45,91614.8M $
111State Street SPDR Portfolio S& 180,31914.3M $
112Hasbro Inc 151,56714.2M $
113T-Mobile US Inc 67,00514.1M $
114Coherent Corp 55,45713.2M $
115Applied Materials Inc 37,95913M $
116Jabil Inc 48,37012.8M $
117International Flavors & Fragrances Inc 161,59911.7M $
118VANGUARD INSTITUTIONAL INDEX FUND 21,61811.3M $
119Lockheed Martin Corp 18,62311.3M $
120Semtech Corp 145,15011.2M $
121Palantir Technologies Inc 74,82810.9M $
122Intel Corp 243,90210.8M $
123Avery Dennison Corp 62,22010.7M $
124Hancock Whitney Corp 166,76510.6M $
125Westinghouse Air Brake Technologies Corp 41,37710.3M $
126Caterpillar Inc 14,55010.3M $
127Colgate-Palmolive Co 118,35010.1M $
128McDonald's Corp. 32,14710M $
129Portland General Electric Co 187,5289.9M $
130Bristol-Myers Squibb Co 162,8529.9M $
131Dollar Tree Inc 85,9509.4M $
132iShares Core MSCI Emerging Markets ETF 133,5799.3M $
133Marriott International Inc/MD 28,3599.3M $
134Baker Hughes Co 147,9729M $
135Ionis Pharmaceuticals Inc 118,9268.9M $
136US Foods Holding Corp 96,7348.9M $
137Charles Schwab Corp/The 94,6988.9M $
138International Business Machines Corp. 36,6508.9M $
139Knight-Swift Transportation Holdings Inc 150,9368.7M $
140Capital One Financial Corp 47,4758.7M $
141Walmart Inc 69,3748.6M $
142United Therapeutics Corp 14,4188.5M $
143Anheuser-Busch InBev SA/NV 120,5578.4M $
144Elanco Animal Health Inc 347,9118.3M $
145Vanguard S&P 500 ETF 13,8908.3M $
146Tesla Inc 22,1218.2M $
147Dana Inc 241,7078.1M $
148Regeneron Pharmaceuticals, Inc. 10,2327.9M $
149Globe Life Inc 56,5587.9M $
150Visa Inc 26,0237.9M $
151Invesco QQQ Trust Series 1 13,5207.8M $
152National Fuel Gas Co 82,5087.8M $
153Albemarle Corp 42,5277.6M $
154GE HealthCare Technologies Inc 105,4227.5M $
155Protagonist Therapeutics Inc 71,0437.5M $
156Annaly Capital Management Inc 350,9057.4M $
157CVS Health Corp 100,5807.2M $
158PayPal Holdings Inc 151,8616.9M $
159Sanmina Corp 52,7436.8M $
160Zions Bancorp NA 118,3556.8M $
161Terex Corp 113,1286.7M $
162State Street SPDR Portfolio Developed World ex-US ETF 144,4926.6M $
163Fifth Third Bancorp 140,4826.5M $
164PBF Energy Inc 136,9996.5M $
165Universal Technical Institute Inc 180,3376.5M $
166South32 Ltd 425,6686.4M $
167Warrior Met Coal Inc 68,7916.4M $
168Home BancShares Inc/AR 227,4986.1M $
169Argan Inc 11,2266.1M $
170Sompo Holdings Inc 311,7136.1M $
171WSFS Financial Corp 92,0046M $
172DSM-Firmenich AG 835,8556M $
173California Resources Corp 86,4056M $
174Granite Construction Inc 49,8316M $
175Vanguard FTSE Developed Markets ETF 93,2136M $
176Progressive Corp/The 29,7115.9M $
177Magnolia Oil & Gas Corp 186,5665.9M $
178Bread Financial Holdings Inc 77,2665.8M $
179Amphenol Corp 45,2255.7M $
180Permian Resources Corp 265,1475.7M $
181State Street Spdr Dow Jones Industrial Average Etf Trust 12,1545.6M $
182Labcorp Holdings Inc 21,0975.6M $
183Kaiser Aluminum Corp 45,3165.5M $
184CECO Environmental Corp 91,0715.4M $
185Valley National Bancorp 438,9795.4M $
186ACADIA Pharmaceuticals Inc 241,8275.4M $
187First Interstate BancSystem Inc 160,1775.3M $
188iShares Trust 24,9155.3M $
189Analog Devices Inc 16,7315.3M $
190Ameren Corp 47,6655.2M $
191AIB Group PLC 245,6975.2M $
192Ryder System Inc 25,2535.2M $
193O'Reilly Automotive Inc 55,9735.2M $
194ANI Pharmaceuticals Inc 67,1305.2M $
195ABN AMRO Bank NV 161,6765.2M $
196GEO Group Inc/The 302,8525.1M $
197Sally Beauty Holdings Inc 365,8195.1M $
198Radian Group Inc 153,1495.1M $
199VANGUARD DEVELOPED MARKETS INDEX FUND 245,9685M $
200First Horizon Corp 221,6775M $