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 HALO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,086,140 | 1,393,875 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,437,810 | 1,254,648 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $92,534,324 | 1,261,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,103,322 | 1,424,516 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93,474,694 | 1,464,891 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $83,459,095 | 1,745,641 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $100,871,819 | 1,762,261 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,145,061 | 2,180,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,368,955 | 2,196,877 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $82,292,844 | 2,226,538 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $89,552,450 | 2,344,305 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,831,774 | 2,379,589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $91,736,771 | 2,402,115 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $118,855,905 | 2,088,856 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $87,108,280 | 2,203,042 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,309,072 | 1,643,388 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $65,955,896 | 1,653,859 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $62,673,074 | 1,558,644 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,969,922 | 1,498,769 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,279,638 | 1,063,194 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $44,242,678 | 1,061,230 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $35,972,710 | 842,255 | Shares | Other | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||