GW&K Investment Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.6B
Holdings
1,000
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,000 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $114K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $113K |
DUKDUKE ENERGY CORP | $113K |
MMM3M COMPANY | $112K |
COFCAPITAL ONE FINANCIAL CORP | $111K |
DHRDANAHER CORP | $111K |
ADBEADOBE INC | $107K |
GILDGILEAD SCIENCES INC | $106K |
ANETARISTA NETWORKS INC | $104K |
STXSEAGATE TECHNOLOGY HOLDINGS | $103K |
TJXTJX COS INC NEW | $103K |
SYFSYNCHRONY FINANCIAL | $103K |
SCHASCHWAB US SMALL-CAP ETF | $102K |
NRANRG ENERGY INC | $102K |
HWMHOWMET AEROSPACE INC | $102K |
MEDPMEDPACE HOLDINGS INC | $102K |
HLTHILTON WORLDWIDE HOLDINGS IN | $101K |
VPLVANGUARD FTSE PACIFIC ETF | $98K |
VUGVANGUARD GROWTH ETF | $96K |
SOSOUTHERN CO/THE | $96K |
PGRPROGRESSIVE CORP | $96K |
ALSALLSTATE CORP | $95K |
IWYISHARES RUSSELL TOP 200 GROW | $94K |
ACNACCENTURE PLC-CL A | $94K |
PANWPALO ALTO NETWORKS INC | $93K |
CVCOCAVCO INDUSTRIES INC | $92K |
COPCONOCOPHILLIPS | $92K |
SYKSTRYKER CORP | $92K |
MCHPMICROCHIP TECHNOLOGY INC | $91K |
TFCTRUIST FINANCIAL CORP | $90K |
ROCKGIBRALTAR INDUSTRIES INC | $90K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $89K |
MPCMARATHON PETROLEUM CORP | $89K |
HOODROBINHOOD MARKETS INC - A | $88K |
CICIGNA CORP | $88K |
SNPSSYNOPSYS INC | $87K |
SHOPSHOPIFY INC - CLASS A | $86K |
WECWEC ENERGY GROUP INC | $84K |
CDNSCADENCE DESIGN SYS INC | $83K |
LVSLAS VEGAS SANDS CORP | $82K |
PLDPROLOGIS INC | $81K |
PEGPUBLIC SERVICE ENTERPRISE GP | $80K |
ISRGINTUITIVE SURGICAL INC | $79K |
NKENIKE INC -CL B | $79K |
GMGENERAL MOTORS CO | $78K |
CITCINTAS CORP | $77K |
PNQIINVESCO NASDAQ INTERNET ETF | $77K |
LYVLIVE NATION ENTERTAINMENT IN | $76K |
CSXCSX CORP | $75K |
BXBLACKSTONE INC | $75K |
KELKELLANOVA | $73K |
EMREMERSON ELECTRIC CO | $72K |
GLWCORNING INC | $72K |
VRTVERTIV HOLDINGS CO-A | $71K |
ADPAUTOMATIC DATA PROCESSING | $71K |
GISGENERAL MILLS INC | $71K |
FDXFEDEX CORP | $70K |
CVSCVS HEALTH CORP | $69K |
SCHBSCHWAB US BROAD MARKET ETF | $69K |
ARESARES MANAGEMENT CORP - A | $67K |
WDCWESTERN DIGITAL CORP | $67K |
GSKGSK PLC-SPON ADR | $67K |
ICUIICU MEDICAL INC | $66K |
SBUXSTARBUCKS CORP | $65K |
FCXFREEPORT-MCMORAN INC | $65K |
HXLHEXCEL CORP | $65K |
WELLWELLTOWER INC | $64K |
PEOEXELON CORP | $64K |
DDOMINION ENERGY INC | $63K |
CHWYCHEWY INC - CLASS A | $63K |
ADIANALOG DEVICES INC | $63K |
PODDINSULET CORP | $61K |
DASHDOORDASH INC - A | $61K |
RHCRH PLC | $61K |
PYPLPAYPAL HOLDINGS INC | $61K |
VLOVALERO ENERGY CORP | $60K |
ELVELEVANCE HEALTH INC | $60K |
NVSNNOVARTIS AG-SPONSORED ADR | $60K |
ITWILLINOIS TOOL WORKS | $60K |
SHELSHELL PLC-ADR | $58K |
PRFINVESCO RAFI US 1000 ETF | $57K |
VRTXVERTEX PHARMACEUTICALS INC | $56K |
SCHXSCHWAB US LARGE-CAP ETF | $56K |
IBITISHARES BITCOIN TRUST ETF | $56K |
JCIJOHNSON CONTROLS INTERNATION | $55K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $55K |
BMYBRISTOL-MYERS SQUIBB CO | $55K |
ICEINTERCONTINENTAL EXCHANGE IN | $55K |
WHWYNDHAM HOTELS & RESORTS INC | $53K |
VICIVICI PROPERTIES INC | $53K |
CLCOLGATE-PALMOLIVE CO | $53K |
HCAHCA HEALTHCARE INC | $52K |
VSTVISTRA CORP | $52K |
COINCOINBASE GLOBAL INC -CLASS A | $51K |
WMBWILLIAMS COS INC | $51K |
RTORENTOKIL INITIAL PLC-SP ADR | $51K |
MDLZMONDELEZ INTERNATIONAL INC-A | $51K |
RCLROYAL CARIBBEAN CRUISES LTD | $51K |
CSGPCOSTAR GROUP INC | $50K |
AEPAMERICAN ELECTRIC POWER | $49K |