GW&K Investment Management, LLC
Top Portfolio Positions
917 positions ·
$10,982,643,647 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 | 1.77% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
839,062 | $186,330,498 | 1.70% | |
| RBC |
RBC Bearings INC
Industrials
|
281,879 | $153,094,121 | 1.39% | |
| ITT |
Itt Inc.
Industrials
|
796,746 | $151,804,014 | 1.38% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
675,142 | $134,987,890 | 1.23% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
95,674 | $131,933,488 | 1.20% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,494,723 | $128,785,333 | 1.17% | |
| APG |
APi Group Corp
Industrials
|
3,110,942 | $126,055,369 | 1.15% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
304,736 | $124,109,829 | 1.13% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
723,725 | $123,054,960 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SBCF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,064,225 | 1,454,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,108,849 | 1,467,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,312,734 | 1,489,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,966,184 | 1,410,796 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,629,130 | 1,073,810 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,496,191 | 1,107,744 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $30,313,601 | 1,137,471 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,117,392 | 1,189,399 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,217,613 | 1,229,524 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,353,182 | 1,242,206 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,098,448 | 1,325,066 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,215,215 | 1,140,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,163,996 | 1,061,772 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $47,095,028 | 1,509,940 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,543,939 | 1,374,262 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $49,716,906 | 1,504,749 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $49,292,820 | 1,407,562 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $49,821,369 | 1,407,781 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,656,681 | 1,409,544 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,260,369 | 1,413,188 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $50,807,175 | 1,401,964 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $40,963,741 | 1,390,959 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $18,212,859 | 1,010,142 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,976,822 | 979,256 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $15,105,621 | 824,993 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||