GW&K Investment Management, LLC
Top Portfolio Positions
920 positions ·
$11,097,083,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEIS |
Advanced Energy Industries Inc
Industrials
|
601,105 | $193,982,594 | 1.75% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.68% | |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.38% | |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.37% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.22% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
95,674 | $131,933,488 | 1.19% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.16% | |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.14% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.12% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,497,218 | 544,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,547,529 | 559,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,628,721 | 663,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,372,821 | 732,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,933,720 | 797,876 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $51,550,984 | 823,893 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $52,749,995 | 845,488 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,421,639 | 882,257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,133,251 | 912,221 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,317,772 | 929,647 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,945,404 | 988,419 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,655,489 | 983,791 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,492,646 | 997,612 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $59,923,660 | 1,271,185 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $57,535,867 | 1,286,868 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $56,088,427 | 1,395,929 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $58,460,534 | 1,332,282 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $66,807,079 | 1,344,748 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $70,563,233 | 1,360,124 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $70,509,970 | 1,392,652 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $71,491,471 | 1,361,483 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $53,502,359 | 1,405,368 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $25,636,110 | 1,125,378 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $25,886,155 | 1,097,336 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $23,959,963 | 1,008,416 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||