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 BR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,089,177 | 246,733 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,788,731 | 214,136 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,338,972 | 215,556 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,101,811 | 218,499 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $54,035,120 | 222,862 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $50,274,728 | 222,366 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $48,934,592 | 227,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,586,194 | 231,402 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,461,067 | 236,557 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,291,116 | 239,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,868,145 | 245,005 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,399,810 | 298,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,222,953 | 301,719 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $40,074,824 | 298,776 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,562,126 | 301,844 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,447,529 | 304,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,278,071 | 303,629 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $55,031,745 | 301,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,482,254 | 302,942 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,625,052 | 301,028 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,126,274 | 301,282 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $46,724,008 | 304,987 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,545,120 | 307,160 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $39,216,697 | 310,775 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $29,781,077 | 314,047 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||