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 KWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,190,730 | 395,965 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $55,793,034 | 406,329 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $37,622,134 | 285,557 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $35,576,546 | 317,818 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $39,940,120 | 323,114 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $44,221,020 | 314,159 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $54,040,808 | 320,736 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $55,465,595 | 326,845 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $66,284,255 | 322,944 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $70,159,477 | 328,739 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $41,847,040 | 261,544 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $52,836,414 | 271,095 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $52,965,283 | 267,569 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $44,193,951 | 264,793 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $39,210,286 | 271,577 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,044,477 | 247,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,406,448 | 274,327 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $61,860,578 | 268,050 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $61,041,979 | 256,781 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,498,148 | 259,278 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $62,550,405 | 256,596 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $58,682,082 | 231,588 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,288,616 | 268,703 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $48,568,823 | 261,615 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $32,920,690 | 260,696 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||