GW&K Investment Management, LLC
Top Portfolio Positions
918 positions ·
$10,983,487,518 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
25 quarters · across all stocks
Holdings in FMBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,812,162 | 432,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,511,389 | 474,651 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,756,218 | 442,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,069,084 | 455,297 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,060,875 | 460,197 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,587,483 | 450,502 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,676,903 | 428,602 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,875,425 | 422,002 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,873,436 | 393,924 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,896,025 | 400,924 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,144,151 | 419,584 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,276,616 | 342,859 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,996,364 | 293,768 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,204,235 | 255,743 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,485,976 | 109,039 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,087,389 | 114,589 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,620,301 | 120,039 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,246,011 | 122,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,290,129 | 128,839 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,192,531 | 128,179 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,630,903 | 128,179 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,383,508 | 130,229 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,396,293 | 136,124 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,973,800 | 113,374 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,518,196 | 106,074 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||