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 NTRA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,401,578 | 242,020 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,890,399 | 243,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,556,909 | 413,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,392,310 | 428,509 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,035,510 | 332,618 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $52,329,072 | 330,569 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $47,097,560 | 370,993 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,546,196 | 88,154 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,877,930 | 97,069 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,104,268 | 97,450 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,304,197 | 97,270 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,738,754 | 97,385 | Shares | Sole | 2023-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||