GW&K Investment Management, LLC
Top Portfolio Positions
918 positions ·
$10,983,487,518 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 SITE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,455,355 | 506,764 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $63,588,627 | 510,506 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $67,666,367 | 525,360 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $71,502,025 | 591,219 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $69,458,579 | 571,958 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $75,604,881 | 573,764 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $87,356,517 | 578,865 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $56,850,596 | 468,253 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $67,889,301 | 388,939 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,066,712 | 141,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,439,874 | 143,407 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,553,385 | 146,710 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,233,765 | 147,832 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $17,356,438 | 147,941 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,463,956 | 148,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,832,783 | 116,369 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,616,125 | 108,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,296,785 | 92,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,967,602 | 95,090 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,341,544 | 96,547 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,224,513 | 247,303 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,914,952 | 245,319 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $66,029,095 | 541,444 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $61,926,738 | 543,360 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $45,415,956 | 616,897 | Shares | Other | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||