GW&K Investment Management, LLC
Top Portfolio Positions
918 positions ·
$10,983,487,518 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 | 1.77% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.70% | |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.39% | |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.38% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.23% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
95,674 | $131,933,488 | 1.20% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.17% | |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.15% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.13% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,804 | 17 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,853 | 17 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,245 | 17 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,149 | 19 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $8,196 | 46 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $225,508 | 1,213 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,241,502 | 95,717 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,827,495 | 201,315 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,713,317 | 261,522 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $56,042,328 | 266,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,964,802 | 329,543 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,260,317 | 327,662 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $61,063,035 | 331,576 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $46,858,555 | 330,922 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $41,016,815 | 335,461 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $41,989,431 | 360,641 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $49,536,948 | 344,509 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $51,040,846 | 346,792 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $49,061,677 | 351,621 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,103,837 | 354,361 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,082,488 | 307,925 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $42,455,491 | 307,760 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $31,381,526 | 290,489 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $30,045,806 | 292,730 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $26,543,887 | 298,985 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||