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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,646,925 | 739,056 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,007,962 | 747,869 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $71,078,809 | 768,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,350,299 | 611,907 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,404,684 | 747,653 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $89,350,039 | 901,979 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $101,394,705 | 901,046 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $118,385,364 | 874,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $119,354,016 | 849,253 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $105,132,104 | 877,417 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,839,326 | 903,411 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,316,488 | 932,291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,993,798 | 914,447 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $57,230,882 | 872,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $75,184,074 | 905,614 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $74,795,648 | 811,849 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $105,108,938 | 800,769 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $118,726,335 | 856,735 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $105,177,866 | 835,408 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $117,615,147 | 956,454 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $103,495,942 | 925,724 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $64,280,232 | 668,889 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $49,815,530 | 670,104 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $63,498,353 | 1,075,332 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $60,223,931 | 1,345,185 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||