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 HQY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,802,803 | 464,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,405,443 | 462,891 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,361,525 | 446,993 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,264,553 | 498,898 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $52,009,985 | 588,548 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,998,991 | 604,471 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $64,735,819 | 790,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $67,981,802 | 788,652 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,874,952 | 794,744 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $53,652,280 | 809,235 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,399,163 | 854,198 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,300,582 | 939,192 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $55,606,412 | 947,137 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $51,207,737 | 830,755 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $56,426,291 | 840,052 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $52,278,680 | 851,583 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $54,377,950 | 806,316 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,607,844 | 759,671 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,016,376 | 664,243 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,737,220 | 667,709 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,310,304 | 666,328 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $45,879,008 | 658,141 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $33,972,161 | 661,323 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $27,670,355 | 471,627 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,719,817 | 290,963 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||