GW&K Investment Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.2B
Holdings
992
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $2.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.1M |
WSWORTHINGTON STEEL INC | $2.1M |
AHHARMADA HOFFLER PROPERTIES IN | $2.1M |
BANDBANDWIDTH INC-CLASS A | $2.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.0M |
SPGIS&P GLOBAL INC | $1.9M |
KMBKIMBERLY-CLARK CORP | $1.9M |
WSBCWESBANCO INC | $1.7M |
ARHSARHAUS INC | $1.7M |
BNDVANGUARD TOTAL BOND MARKET | $1.6M |
COMPCOMPASS INC - CLASS A | $1.6M |
CRCCALIFORNIA RESOURCES CORP | $1.6M |
IJRISHARES CORE S&P SMALL-CAP E | $1.5M |
IJHISHARES CORE S&P MIDCAP ETF | $1.4M |
ECGEVERUS CONSTRUCTION GROUP | $1.4M |
VBVANGUARD SMALL-CAP ETF | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
JXC1ZIFF DAVIS INC | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
EFAISHARES MSCI EAFE ETF | $1.1M |
OECORION SA | $997K |
NSSCNAPCO SECURITY TECHNOLOGIES | $905K |
AQLTISHARES CORE MSCI EAFE ETF | $810K |
GOOGALPHABET INC-CL C | $781K |
DEDEERE & CO | $778K |
VTIVANGUARD TOTAL STOCK MKT ETF | $776K |
TSLATESLA INC | $754K |
CPRTCOPART INC | $749K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $736K |
SAIASAIA INC | $651K |
VOVANGUARD MID-CAP ETF | $644K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $589K |
JNJJOHNSON & JOHNSON | $575K |
VOOVANGUARD S&P 500 ETF | $570K |
CPAYCORPAY INC | $568K |
VVISA INC-CLASS A SHARES | $563K |
PGPROCTER & GAMBLE CO/THE | $531K |
XOMEXXON MOBIL CORP | $524K |
NEARISHARES SH DBA ETF USD INC | $499K |
IWRISHARES RUSSELL MID-CAP ETF | $495K |
NFLXNETFLIX INC | $481K |
IWFISHARES RUSSELL 1000 GROWTH | $464K |
VXUSVANGUARD TOTAL INTL STOCK | $440K |
VEAVANGUARD FTSE DEVELOPED ETF | $425K |
COSTCOSTCO WHOLESALE CORP | $419K |
MUMICRON TECHNOLOGY INC | $418K |
SCZISHARES MSCI EAFE SMALL-CAP | $393K |
IBMINTL BUSINESS MACHINES CORP | $390K |
USHYISHARES BROAD USD HIGH YIELD | $388K |
EFXEQUIFAX INC | $362K |
WFCWELLS FARGO & CO | $360K |
IWDISHARES RUSSELL 1000 VALUE E | $350K |
TXNTEXAS INSTRUMENTS INC | $347K |
NEENEXTERA ENERGY INC | $339K |
WMTWALMART INC | $338K |
EEMISHARES MSCI EMERGING MARKET | $318K |
BACBANK OF AMERICA CORP | $309K |
GSGISHARES S&P GSCI COMMODITY I | $309K |
SLABSILICON LABORATORIES INC | $300K |
ORCLORACLE SYS CORP | $300K |
AQLTISHARES SELECT DIVIDEND ETF | $283K |
DONSPDR DJIA TRUST | $282K |
PLTRPALANTIR TECHNOLOGIES INC-A | $264K |
PEPPEPSICO INC | $255K |
TAT&T INC | $246K |
ETNEATON CORP PLC | $244K |
FICOFAIR ISAAC CORP | $238K |
UNPUnion Pacific Railroad | $235K |
SCHWSCHWAB (CHARLES) CORP | $225K |
BSXBOSTON SCIENTIFIC CORP | $224K |
CVXCHEVRON CORP | $223K |
HONHONEYWELL INTERNATIONAL INC | $214K |
IWPISHARES RUSSELL MID-CAP GROW | $211K |
SWTXSPRINGWORKS THERAPEUTICS INC | $210K |
AMDADVANCED MICRO DEVICES | $210K |
APHAMPHENOL CORP-CL A | $207K |
CRMSALESFORCE INC | $206K |
MCKMCKESSON CORP | $203K |
UBERUBER TECHNOLOGIES INC | $197K |
CBCHUBB LTD | $191K |
WSTWEST PHARMACEUTICAL SERVICES | $190K |
DISWALT DISNEY CO/THE | $188K |
MCDMCDONALD'S CORP | $187K |
GSGOLDMAN SACHS GROUP INC | $182K |
CEGCONSTELLATION ENERGY | $178K |
GEGENERAL ELECTRIC CO | $175K |
CMCSACOMCAST CORP-CLASS A | $173K |
WMWASTE MANAGEMENT INC | $168K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $168K |
BABOEING CO/THE | $167K |
QCOMQUALCOMM INC | $161K |
LRCXLAM RESEARCH CORP | $158K |
AMATAPPLIED MATERIALS INC | $157K |
TTTRANE TECHNOLOGIES PLC | $156K |
CATCATERPILLAR INC | $155K |
CMECME GROUP INC | $153K |
INTUINTUIT INC | $146K |
AIGAMERICAN INTERNATIONAL GROUP | $141K |
GEVGE VERNOVA INC | $138K |