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 RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,228,602 | 646,163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,523,816 | 562,729 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $69,784,959 | 592,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,357,292 | 613,231 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $70,370,225 | 608,318 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $74,607,585 | 606,270 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $72,809,814 | 601,734 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,464,545 | 589,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,795,908 | 569,953 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $64,684,895 | 579,458 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,791,853 | 599,007 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,615,282 | 619,807 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,766,305 | 627,766 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $60,535,549 | 621,196 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,863,777 | 634,543 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $43,042,364 | 546,778 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $49,519,346 | 608,047 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $57,352,749 | 567,849 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $41,731,128 | 537,426 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $48,298,940 | 544,643 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $49,088,772 | 534,445 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $56,815,842 | 625,863 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $61,453,942 | 741,839 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $53,943,594 | 718,673 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $42,577,307 | 715,585 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||