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 BJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,256,564 | 744,326 | Shares | Sole | 2026-05-13 | |
| 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 | $51,248,766 | 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 | $37,920,473 | 1,488,829 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||