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 OCFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,095,300 | 1,224,795 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,474,027 | 1,252,035 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,522,455 | 1,281,870 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,107,964 | 1,312,207 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,214,194 | 1,423,527 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,523,051 | 1,465,362 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,938,315 | 1,502,868 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,965,477 | 1,571,144 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,153,158 | 1,593,733 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,595,038 | 1,589,576 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,286,092 | 1,747,484 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,085,391 | 1,605,979 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,973,819 | 1,621,960 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $35,983,921 | 1,693,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,909,703 | 1,711,894 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,836,936 | 1,873,337 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,770,703 | 1,779,637 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $39,622,227 | 1,784,785 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $38,531,662 | 1,799,704 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $38,754,125 | 1,859,603 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $43,048,261 | 1,798,173 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,477,358 | 1,260,191 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $290,200 | 21,198 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $200,893 | 11,395 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $182,249 | 11,455 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||