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 NSSC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,286 | 26,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,265,928 | 30,358 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,303,876 | 30,358 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $905,188 | 30,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,199,218 | 443,059 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,832,805 | 445,242 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,064,014 | 446,466 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,485,593 | 817,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,502,211 | 933,820 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,369,484 | 1,149,474 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,682,103 | 1,109,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,884,060 | 1,006,755 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,854,149 | 1,033,905 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $29,686,698 | 1,080,302 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,358,341 | 872,020 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,944,045 | 1,017,195 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,393,823 | 1,042,584 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,173,953 | 527,169 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,452,785 | 624,549 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,330,564 | 623,072 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,004,778 | 574,492 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,364,398 | 561,739 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,964,112 | 507,584 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,097,276 | 179,331 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,269,205 | 167,331 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||