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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,047,546 | 699,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,740,355 | 716,975 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,504,422 | 669,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,369,939 | 696,145 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $82,617,078 | 710,868 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $78,882,565 | 721,839 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $74,716,229 | 724,767 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $69,260,377 | 743,536 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $69,481,254 | 747,995 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $75,011,178 | 762,929 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $75,146,445 | 802,418 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $83,777,927 | 816,549 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $89,651,524 | 827,578 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $88,615,922 | 821,659 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $82,845,527 | 836,739 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $87,458,355 | 825,702 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $98,866,172 | 857,023 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $95,660,834 | 844,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,038,940 | 822,586 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,688,424 | 837,830 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $81,747,667 | 817,722 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $74,269,697 | 773,401 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,095,724 | 601,949 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,654,785 | 396,644 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $28,399,099 | 323,489 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||