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 CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,993,167 | 1,081,714 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,789,155 | 1,522,767 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,485,523 | 1,622,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,101,975 | 1,674,085 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,914,546 | 1,639,777 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $58,661,687 | 1,635,853 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $66,970,354 | 1,653,589 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,409,177 | 1,569,914 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,147,481 | 1,512,199 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $63,509,121 | 1,521,541 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,852,949 | 1,316,045 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $76,548,136 | 1,366,443 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,489,743 | 1,382,235 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $63,999,406 | 1,358,510 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $57,502,755 | 1,387,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,485,818 | 787,531 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,928,010 | 867,505 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,214,064 | 800,078 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,103,784 | 612,114 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,142,686 | 620,377 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $50,649,875 | 610,313 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $42,952,982 | 534,973 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $34,778,241 | 534,228 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $30,924,209 | 517,820 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,695,717 | 513,873 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||