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 FIX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,933,488 | 95,674 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $104,199,027 | 111,647 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $144,255,491 | 174,817 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $108,885,483 | 203,065 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,833,547 | 176,321 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $82,268,911 | 194,003 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $94,555,260 | 242,232 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $74,827,509 | 246,046 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $98,840,534 | 311,103 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $80,000,693 | 388,976 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $68,877,847 | 404,189 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $79,910,392 | 486,665 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $72,101,174 | 493,979 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $56,223,829 | 488,563 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $58,147,569 | 597,427 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $45,810,411 | 550,937 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $57,103,208 | 641,537 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $61,992,340 | 626,565 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $42,079,512 | 590,010 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,106,462 | 458,262 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,222,635 | 56,475 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,353,757 | 63,687 | Shares | Sole | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||