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 PCTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,690,275 | 339,599 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,208,622 | 348,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,902,982 | 369,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,561,558 | 383,915 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $71,239,594 | 380,269 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $76,000,064 | 381,010 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $62,493,440 | 378,817 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,132,550 | 357,471 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $60,503,656 | 352,052 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $57,598,259 | 349,398 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $67,861,678 | 373,482 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $71,710,940 | 388,614 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $67,333,146 | 338,732 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $65,004,058 | 334,624 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $120,923,593 | 500,553 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $96,604,261 | 553,860 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $117,381,495 | 570,450 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $128,228,975 | 542,975 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $150,463,480 | 536,603 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $101,839,118 | 533,748 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $95,880,499 | 533,173 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $62,852,380 | 305,242 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $53,411,940 | 330,888 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $53,547,318 | 367,039 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $33,104,455 | 374,824 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||