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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,156,076 | 371,098 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,699,480 | 427,644 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,931,041 | 454,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,148,173 | 472,561 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,418,285 | 470,546 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,141,968 | 464,003 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,822,183 | 366,414 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,420,298 | 369,346 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,802,292 | 363,746 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $45,124,395 | 366,865 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,073,216 | 386,845 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,876,106 | 402,324 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,306,397 | 412,126 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $54,310,689 | 340,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,642,302 | 349,931 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $58,821,542 | 377,037 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $65,341,237 | 419,742 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $50,971,848 | 400,093 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,644,193 | 266,064 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,857,814 | 269,409 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $43,631,522 | 265,447 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,933,478 | 235,889 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $33,633,415 | 235,875 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $21,283,813 | 192,893 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,102,004 | 191,518 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||