GW&K Investment Management, LLC

GW&K Investment Management, LLC reported 1,287 holdings worth US$12.8M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

GW&K Investment Management, LLC reported 1,287 holdings worth US$12.8M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Advanced Energy Industries, Inc. and Spx Technologies, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
1,287
Value as reported
US$12.8M

The filing in full

CompanySharesValue as reported% of portfolio
Macom Technology Solutions Holdings, Inc.635KUS$241M1886.6%
Advanced Energy Industries, Inc.578KUS$215M1683.6%
Spx Technologies, Inc.714KUS$175M1367.5%
Sterling Infrastructure, Inc.198KUS$166M1296.4%
Itt Inc.764KUS$151M1180.8%
Novanta Inc.897KUS$146M1137.5%
Rbc Bearings Incorporated224KUS$144M1129.0%
Moog Inc.312KUS$132M1031.8%
Entegris, Inc.697KUS$125M979.2%
Api Group Corporation2.96MUS$125M978.4%
Texas Roadhouse, Inc.644KUS$124M972.7%
Federal Signal Corporation926KUS$119M930.2%
Fabrinet211KUS$118M925.7%
Powell Industries, Inc.410KUS$117M917.7%
Globus Medical, Inc.1.45MUS$115M897.2%
Coherent Corp.286KUS$113M880.2%
Halozyme Therapeutics, Inc.1.35MUS$106M828.0%
Performance Food Group Company927KUS$104M810.1%
Burlington Stores, Inc.325KUS$103M803.9%
Broadcom Inc.272KUS$103M803.1%
Idacorp, Inc.668KUS$101M790.3%
Microsoft Corp.269KUS$100M784.6%
Umb Financial Corporation672KUS$96M750.2%
Neurocrine Biosciences, Inc.567KUS$95.6M747.3%
Cavco Industries, Inc.153KUS$94.3M736.7%
Element Solutions Inc.1.94MUS$92.5M723.0%
Medpace Holdings, Inc.173KUS$91.5M714.7%
Nordson Corporation294KUS$88.6M692.3%
Grand Canyon Education, Inc.617KUS$88.3M689.6%
Voya Financial, Inc.964KUS$87.3M682.0%
Applied Industrial Technologies, Inc.258KUS$87.2M681.4%
Stifel Financial Corporation1.25MUS$87M679.9%
Comfort Systems Usa, Inc.43,819US$86.9M678.7%
Jabil Inc.220KUS$84.6M661.3%
Bridgebio Pharma, Inc.1.13MUS$83.8M654.8%
Solaris Energy Infrastructure, Inc.1.04MUS$83.5M652.7%
Veracyte, Inc.1.42MUS$83.2M650.1%
Ryman Hospitality Properties, Inc. (reit)616KUS$79.2M618.6%
Cytokinetics, Incorporated916KUS$78M609.8%
Ligand Pharmaceuticals Incorporated247KUS$78M609.8%
Dell Technologies Inc.176KUS$76.2M595.1%
Magnolia Oil & Gas Corporation2.92MUS$74.6M583.1%
Cognex Corporation1.02MUS$73.9M577.4%
Bj's Wholesale Club Holdings, Inc.837KUS$73M570.5%
Citizens Financial Group, Inc.1.03MUS$72.4M566.1%
Philip Morris International Inc391KUS$70.8M553.1%
Ducommun Incorporated382KUS$70.7M552.2%
Glacier Bancorp, Inc.1.35MUS$69.5M543.3%
Abbvie Inc.276KUS$69.4M542.2%
Jp Morgan Chase & Co.211KUS$69.1M540.1%
Vericel Corporation1.55MUS$69M539.0%
Rpm International Inc.620KUS$68.9M538.5%
Matador Resources Company1.38MUS$68.6M535.8%
Insmed Incorporated630KUS$67.1M524.7%
Nvidia Corporation329KUS$65.9M514.8%
Dorman Products, Inc.482KUS$65.7M513.5%
Semtech Corporation406KUS$65.6M512.9%
Crinetics Pharmaceuticals, Inc.1.73MUS$64.8M506.2%
Viavi Solutions Inc.1.35MUS$64.5M503.8%
Levi Strauss & Co2.58MUS$64.1M501.0%
Assurant, Inc.238KUS$63.9M499.0%
Natera, Inc.231KUS$62.8M490.6%
Quaker Houghton392KUS$62.3M486.9%
Piper Sandler Companies861KUS$62.3M486.9%
Eagle Materials Inc277KUS$62.3M486.7%
Atlantic Union Bankshares Corporation1.47MUS$62.1M484.9%
Morgan Stanley289KUS$60.4M471.7%
Wintrust Financial Corporation374KUS$60.1M469.3%
Pinnacle Financial Partners, Inc.593KUS$59.8M467.5%
Lincoln Electric Holdings, Inc.224KUS$59.5M464.9%
Ionis Pharmaceuticals, Inc.747KUS$59.2M462.8%
Sailpoint, Inc.4.02MUS$58.8M459.6%
Churchill Downs, Incorporated653KUS$58.6M457.7%
Taiwan Semiconductor Manufacturing Co., Ltd.121KUS$57.6M450.1%
Healthequity, Inc.632KUS$57.1M446.3%
Alphabet Inc (google) Class C158KUS$56.4M440.6%
Eastgroup Properties, Inc.274KUS$55.6M434.3%
Credo Technology Group Holding Ltd204KUS$55.4M432.9%
Cullen/frost Bankers, Inc.356KUS$54.9M429.3%
Ceco Environmental Corp.602KUS$54.6M426.5%
Siteone Landscape Supply, Inc.472KUS$54M421.6%
Csw Industrials, Inc.192KUS$53.4M417.2%
Legence Corp.590KUS$50.3M393.2%
Ultragenyx Pharmaceutical Inc.1.48MUS$49.5M386.5%
Bio-rad Laboratories, Inc.167KUS$49M382.9%
Texas Instruments Incorporated164KUS$48.8M381.0%
Entergy Corporation422KUS$48.4M378.5%
Ameris Bancorp535KUS$48.3M377.4%
Supernus Pharmaceuticals, Inc.1.04MUS$48.2M377.0%
Avient Corporation1.3MUS$48M375.3%
Seacoast Banking Corporation Of Florida1.44MUS$47.9M374.4%
Champion Homes, Inc.542KUS$47.8M373.5%
Kinsale Capital Group, Inc.143KUS$47M367.5%
Houlihan Lokey, Inc.350KUS$46.9M366.5%
Integer Holdings Corporation498KUS$46.5M363.4%
Old Republic International Corporation1.14MUS$46.5M363.1%
Allegro Microsystems, Inc.667KUS$46.4M362.8%
Curtiss-wright Corporation60,377US$45.8M357.5%
Viper Energy, Inc.1.08MUS$45.7M357.0%
Agios Pharmaceuticals, Inc.1.21MUS$44.8M349.9%

Every holding of GW&K Investment Management, LLC

Source

View original at SEC

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