GW&K Investment Management, LLC
Top Portfolio Positions
920 positions ·
$11,097,164,256 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 AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,817,699 | 1,317,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,688,381 | 1,302,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,992,533 | 1,304,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,473,104 | 1,159,799 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $46,672,141 | 1,255,978 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $52,822,459 | 1,292,767 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $66,305,657 | 1,317,680 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,854,452 | 1,325,417 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,287,935 | 1,343,040 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $66,311,008 | 1,595,165 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,735,796 | 1,691,274 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,856,581 | 1,683,535 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,972,287 | 1,700,007 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $56,516,771 | 1,674,075 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,508,051 | 1,402,906 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $57,420,250 | 1,432,641 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $74,211,024 | 1,546,063 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $85,274,961 | 1,524,128 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,150,818 | 1,535,077 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $75,852,207 | 1,542,966 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $72,749,238 | 1,539,015 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $61,691,800 | 1,531,574 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,668,252 | 1,536,971 | Shares | Sole | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||