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 HMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,730,995 | 626,312 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,642,618 | 641,893 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,719,957 | 812,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,894,946 | 835,349 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,616,618 | 856,930 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,631,419 | 882,779 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,653,795 | 905,688 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,848,178 | 945,683 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,239,435 | 979,709 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,282,650 | 956,656 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,187,839 | 1,061,533 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,098,479 | 1,048,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,321,366 | 1,054,999 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $38,709,078 | 1,035,833 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $37,458,605 | 1,061,451 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,716,743 | 904,553 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,574,185 | 874,353 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,154,715 | 856,711 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,003,302 | 879,701 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,907,745 | 879,416 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $37,875,120 | 876,536 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $36,352,534 | 864,713 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $29,045,074 | 869,613 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,803,339 | 702,514 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $23,989,683 | 655,635 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||