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 AZTA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,564,899 | 973,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,556,358 | 1,550,101 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,467,126 | 1,130,471 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,522,400 | 1,251,540 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,673,267 | 1,289,644 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $64,954,100 | 1,299,082 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $75,415,073 | 1,556,876 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $81,045,586 | 1,540,205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $91,724,036 | 1,521,633 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $100,307,065 | 1,539,869 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,825,975 | 1,610,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,825,663 | 1,645,794 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,819,104 | 1,654,395 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $58,850,230 | 1,010,825 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,283,465 | 1,033,212 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $71,492,052 | 991,568 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,894,284 | 1,012,238 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $100,595,146 | 975,610 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $115,187,554 | 1,125,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $72,869,667 | 764,795 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $62,383,049 | 764,030 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,601,000 | 465,748 | Shares | Sole | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||