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 POR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,516,727 | 824,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,767,600 | 849,502 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,870,172 | 883,413 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $37,505,512 | 923,099 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $40,765,871 | 914,033 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $39,745,627 | 911,179 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,341,404 | 904,831 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,566,977 | 915,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,730,952 | 898,356 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,982,536 | 922,532 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,111,146 | 768,556 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,445,501 | 799,605 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,663,087 | 811,272 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $39,319,903 | 802,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,734,940 | 822,249 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,966,751 | 744,191 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $45,829,594 | 830,999 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,771,742 | 808,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,082,164 | 767,869 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,711,216 | 774,983 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $36,036,754 | 759,148 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,668,773 | 670,301 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $23,713,609 | 667,989 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $27,298,459 | 652,917 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $25,624,264 | 534,507 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||