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 PATK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,839,105 | 340,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,848,141 | 349,056 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,905,375 | 356,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,864,012 | 367,010 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,187,268 | 404,296 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,747,295 | 418,239 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,174,720 | 286,311 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,681,713 | 299,609 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,674,778 | 284,692 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,454,787 | 290,804 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,622,888 | 312,208 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,459,775 | 308,621 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,320,084 | 312,166 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,619,950 | 312,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,226,810 | 315,698 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,795,189 | 341,296 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $12,967,956 | 322,586 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,733,973 | 664,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,117,623 | 668,385 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,157,206 | 681,312 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $37,679,104 | 664,925 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,591,522 | 671,357 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $23,250,715 | 606,329 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $22,089,753 | 540,974 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $10,314,707 | 549,435 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||