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 RHP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,625,656 | 353,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,600,559 | 291,699 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,929,581 | 278,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,899,319 | 323,293 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,454,158 | 354,923 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,131,991 | 365,459 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $39,953,762 | 372,564 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,562,019 | 476,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,822,892 | 491,505 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $55,179,570 | 501,359 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,524,985 | 534,642 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,346,745 | 531,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,179,087 | 536,934 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $43,727,438 | 534,696 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $39,817,929 | 541,078 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,289,755 | 582,530 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $51,287,059 | 552,841 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $44,414,656 | 482,978 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $40,914,233 | 488,820 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,753,646 | 490,801 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,656,221 | 369,710 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,381,999 | 271,281 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,244,383 | 278,380 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,256,053 | 267,516 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,985,658 | 278,540 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||