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 FFBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,621,584 | 94,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,453,386 | 98,057 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,582,090 | 102,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,583,471 | 106,491 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,764,311 | 110,661 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,018,193 | 112,284 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,053,435 | 121,024 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,761,701 | 124,289 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,933,634 | 130,849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,208,363 | 135,089 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,760,640 | 140,849 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,930,319 | 143,362 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,204,587 | 147,202 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,614,801 | 149,187 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,171,001 | 150,427 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,233,533 | 166,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,965,568 | 172,042 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,340,663 | 178,042 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,376,897 | 186,967 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,239,645 | 221,737 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,495,944 | 187,331 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,673,113 | 209,533 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $165,834 | 13,808 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $198,738 | 14,308 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $215,046 | 14,423 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||