GW&K Investment Management, LLC
Top Portfolio Positions
823 positions ·
$9,374,424,442 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
1,217,935 | $208,607,906 | 2.23% |
| RBC |
RBC Bearings INC
Industrials
|
364,336 | $163,379,192 | 1.74% |
| ITT |
Itt Inc.
Industrials
|
860,687 | $149,337,801 | 1.59% |
| MSFT |
Microsoft Corp
Technology
|
300,944 | $145,542,537 | 1.55% |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
681,560 | $142,698,216 | 1.52% |
| AVGO |
Broadcom Inc.
Technology
|
395,569 | $136,906,430 | 1.46% |
| APG |
APi Group Corp
Industrials
|
3,172,670 | $121,386,353 | 1.29% |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
652,667 | $108,342,722 | 1.16% |
| SPXC |
SPX Technologies, Inc.
Industrials
|
524,251 | $104,881,654 | 1.12% |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
341,034 | $98,507,670 | 1.05% |
Portfolio Trend
Holdings in BJ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $68,746,457 | 763,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $76,703,999 | 822,563 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,363,387 | 717,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $101,409,569 | 888,778 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $88,525,656 | 990,774 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $91,975,427 | 1,115,124 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,433,385 | 1,131,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,160,473 | 1,112,498 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $75,291,469 | 1,129,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $83,857,965 | 1,174,975 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,398,175 | 1,212,477 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $94,083,831 | 1,236,806 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $80,883,841 | 1,222,549 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $95,009,986 | 1,304,903 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $84,236,697 | 1,351,680 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $101,424,870 | 1,500,146 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $121,046,064 | 1,807,467 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $94,568,944 | 1,721,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $83,325,711 | 1,751,276 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $76,931,131 | 1,714,916 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $48,558,057 | 1,302,523 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $51,248,767 | 1,233,424 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $44,459,233 | 1,192,896 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,920,474 | 1,488,829 | Shares | Sole | 2020-05-11 | |
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