GW&K Investment Management, LLC
Top Portfolio Positions
917 positions ·
$10,982,643,647 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 | 1.77% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.70% | |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.39% | |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.38% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.23% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
95,674 | $131,933,488 | 1.20% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.17% | |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.15% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.13% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.12% |
Portfolio Trend
Holdings in CNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,089,344 | 353,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,420,871 | 357,134 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,039,403 | 274,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,258,796 | 282,134 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,665,961 | 307,364 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $29,354,608 | 317,897 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,111,979 | 324,252 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,808,548 | 521,066 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,477,310 | 539,437 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,520,789 | 548,274 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,964,593 | 589,641 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,681,287 | 580,812 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,552,003 | 587,117 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $37,180,813 | 575,911 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $30,479,828 | 486,665 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $33,634,785 | 528,932 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,549,648 | 495,397 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,920,482 | 496,384 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $41,642,903 | 497,110 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $40,888,372 | 498,092 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $32,376,044 | 495,577 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $36,740,606 | 494,490 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $23,660,458 | 424,479 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $28,644,830 | 420,938 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $19,510,866 | 429,282 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||