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 |
|---|---|
BKRBAKER HUGHES CO | $48K |
VTVVANGUARD VALUE ETF | $48K |
MRSHMARSH & MCLENNAN COS | $48K |
ZTSZOETIS INC | $48K |
TELTE CONNECTIVITY PLC | $47K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $47K |
MARMARRIOTT INTERNATIONAL -CL A | $47K |
BLKBLACKROCK INC | $46K |
VRSKVERISK ANALYTICS INC | $46K |
SNYSANOFI-ADR | $46K |
CNCCENTENE CORP | $46K |
HEIHEICO CORP-CLASS A | $45K |
ROLROLLINS INC | $45K |
MCXMCCORMICK & CO-NON VTG SHRS | $45K |
PSXPHILLIPS 66 | $45K |
ABGCENCORA INC | $45K |
SJMJM SMUCKER CO/THE | $44K |
DALDELTA AIR LINES INC | $44K |
CAHCARDINAL HEALTH INC | $44K |
FISVFISERV INC | $44K |
PNCPNC FINANCIAL SERVICES GROUP | $43K |
GDDYGODADDY INC - CLASS A | $43K |
BKBANK OF NEW YORK MELLON CORP | $43K |
IWBISHARES RUSSELL 1000 ETF | $42K |
HFXINYLI FTSE INT EQ CUR NEU-USD | $42K |
ADSKAUTODESK INC | $42K |
CMGCHIPOTLE MEXICAN GRILL INC | $42K |
AFLAFLAC INC | $42K |
TRVTRAVELERS COS INC/THE | $41K |
NTNXNUTANIX INC - A | $41K |
IQVIQVIA HOLDINGS INC | $41K |
AMEAMETEK INC | $41K |
FIVEFIVE BELOW | $40K |
CCLCARNIVAL CORP | $40K |
SAPSAP SE-SPONSORED ADR | $40K |
GDGENERAL DYNAMICS CORP | $40K |
KMIKINDER MORGAN INC | $40K |
AONAON PLC-CLASS A | $40K |
KKRKKR & CO INC | $40K |
SYYSYSCO CORP | $40K |
SHWSHERWIN-WILLIAMS CO/THE | $39K |
METMETLIFE INC | $39K |
TROWT ROWE PRICE GROUP INC | $39K |
OREALTY INCOME CORP | $38K |
CHTRCHARTER COMMUNICATIONS INC-A | $38K |
AWMSKYWORKS SOLUTIONS INC | $38K |
FWONALIBERTY MEDIA CORP-FORMULA-C | $38K |
IRINGERSOLL-RAND INC | $37K |
BDXBECTON DICKINSON AND CO | $37K |
7HPHP INC | $37K |
ECLECOLAB INC | $36K |
STVNSTEVANATO GROUP SPA | $36K |
TRGPTARGA RESOURCES CORP | $36K |
WBDWARNER BROS DISCOVERY INC | $36K |
USBUS BANCORP | $36K |
EXPEEXPEDIA GROUP INC | $36K |
EBAEBAY INC | $35K |
CHKPCHECK POINT SOFTWARE TECH | $35K |
RBARB GLOBAL INC | $35K |
NXPINXP SEMICONDUCTORS NV | $35K |
XELXCEL ENERGY INC | $35K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $35K |
EOGEOG RESOURCES INC | $35K |
DYHTARGET CORP | $35K |
AVTRAVANTOR INC | $35K |
ABNBAIRBNB INC-CLASS A | $35K |
VLTOVERALTO CORP | $34K |
SRESEMPRA ENERGY | $34K |
DVNDEVON ENERGY CORP | $34K |
EWEDWARDS LIFESCIENCES CORP | $34K |
DDDUPONT DE NEMOURS INC | $34K |
MRVLMARVELL TECHNOLOGY INC | $34K |
SLBSCHLUMBERGER LTD | $33K |
SPGSIMON PROPERTY GROUP INC | $33K |
UPSUNITED PARCEL SERVICE-CL B | $33K |
EDCONS EDISON INC. | $33K |
FTNTFORTINET INC | $33K |
FSVFIRSTSERVICE CORP | $33K |
CSLCARLISLE COS INC | $33K |
BIIBBIOGEN INC | $33K |
TERTERADYNE INC | $32K |
WDAYWORKDAY INC-CLASS A | $32K |
LHLABCORP HOLDINGS INC | $32K |
AZNASTRAZENECA PLC-SPONS ADR | $32K |
FQIDIGITAL REALTY TRUST INC | $32K |
APAAPA CORP | $31K |
HLNHALEON PLC-ADR | $31K |
AREALEXANDRIA REAL ESTATE EQUIT | $31K |
RNRRENAISSANCERE HOLDINGS LTD | $31K |
NSCNORFOLK SOUTHERN CORP | $31K |
QXOQXO INC | $31K |
FFORD MOTOR CO | $31K |
EXEEXPAND ENERGY CORP | $30K |
DELLDELL TECHNOLOGIES -C | $30K |
CBRECBRE GROUP INC - A | $30K |
PSAPUBLIC STORAGE | $30K |
DHIDR HORTON INC | $30K |
RDDTREDDIT INC-CL A | $30K |
VIGVANGUARD DIVIDEND APPREC ETF | $30K |
YUMYUM! BRANDS INC | $29K |