GW&K Investment Management, LLC
Top Portfolio Positions
920 positions ·
$11,097,083,148 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 IBOC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,893,870 | 57,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,992,446 | 60,091 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,324,856 | 62,907 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,347,566 | 65,318 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,291,800 | 68,059 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,357,597 | 68,993 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,422,247 | 73,963 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,382,286 | 76,600 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,497,936 | 80,120 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,512,090 | 83,065 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,731,790 | 86,105 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,897,335 | 88,175 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,874,053 | 90,473 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,197,244 | 91,723 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,930,740 | 92,488 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,105,715 | 102,438 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,456,447 | 105,578 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,634,413 | 109,328 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,784,560 | 114,903 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,848,127 | 136,193 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,344,148 | 115,126 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,853,309 | 129,629 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $221,588 | 8,503 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $282,192 | 8,813 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $237,968 | 8,853 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||