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 CHDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,042,191 | 668,398 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $77,620,260 | 682,196 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,738,875 | 605,493 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,168,733 | 625,433 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,754,842 | 465,966 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,981,464 | 434,188 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $47,752,791 | 353,175 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,853,109 | 335,624 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,720,956 | 296,735 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,570,078 | 63,515 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,359,256 | 63,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,856,917 | 63,641 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,179,535 | 188,131 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $27,959,502 | 264,480 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $24,597,927 | 267,151 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,771,988 | 269,117 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,267,301 | 254,913 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,615,522 | 245,874 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,769,199 | 247,994 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $24,690,010 | 249,067 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $22,763,490 | 200,189 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $19,218,468 | 197,325 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $16,241,359 | 198,283 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $13,183,180 | 198,020 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $14,376,606 | 279,293 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||