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 |
|---|---|
RBLXROBLOX CORP -CLASS A | $29K |
APDAIR PRODUCTS & CHEMICALS INC | $29K |
VTRSVIATRIS INC | $29K |
TWLOTWILIO INC - A | $29K |
PCARPACCAR INC | $29K |
RMERESMED INC | $29K |
THCTENET HEALTHCARE CORP | $29K |
HUMHUMANA INC | $29K |
KHCKRAFT HEINZ CO/THE | $29K |
KEYSKEYSIGHT TECHNOLOGIES IN | $28K |
SWKSTANLEY BLACK & DECKER INC | $28K |
BIRKBIRKENSTOCK HOLDING PLC | $28K |
FBINFORTUNE BRANDS INNOVATIONS I | $28K |
RYANRYAN SPECIALTY HOLDINGS INC | $28K |
CARRCARRIER GLOBAL CORP | $28K |
CNRCANADIAN NATL RAILWAY CO | $28K |
KRKROGER CO | $28K |
APOAPOLLO GLOBAL MANAGEMENT INC | $28K |
ROSTROSS STORES INC | $27K |
WINGWINGSTOP INC | $27K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $27K |
EAELECTRONIC ARTS INC | $27K |
STLDSTEEL DYNAMICS INC | $27K |
AG8AGILENT TECHNOLOGIES INC | $27K |
DOWDOW INC | $27K |
PRUPRUDENTIAL FINANCIAL INC | $26K |
GLGLOBE LIFE INC | $26K |
RODMHARTFORD MULTIFACT DEV MRKT | $26K |
8CWCROWN CASTLE INC | $26K |
CTVACORTEVA INC | $26K |
BROBROWN & BROWN INC | $26K |
SGVTSCHWAB GOVT MONEY MARKET ETF | $26K |
ASNDASCENDIS PHARMA A/S - ADR | $26K |
MNSTMONSTER BEVERAGE CORP | $26K |
EQTEQT CORP | $26K |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $26K |
ODFLOLD DOMINION FREIGHT LINE | $26K |
FOXAFOX CORP - CLASS A | $26K |
ELESTEE LAUDER COMPANIES-CL A | $26K |
ONON SEMICONDUCTOR CORP | $26K |
METAMETA PLATFORMS INC-CLASS A | $25K |
QUALISHARES MSCI USA QUALITY FAC | $25K |
TOLTOLL BROTHERS INC | $25K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $25K |
NVONOVO-NORDISK A/S-SPONS ADR | $25K |
DGDOLLAR GENERAL CORP | $25K |
BROSDUTCH BROS INC-CLASS A | $25K |
TMTOYOTA MOTOR CORP -SPON ADR | $25K |
CBOECBOE GLOBAL MARKETS INC | $25K |
HIGHARTFORD INSURANCE GROUP INC | $25K |
OTISOTIS WORLDWIDE CORP | $24K |
VENVENTAS INC | $24K |
AVBAVALONBAY COMMUNITIES INC | $24K |
HALHALLIBURTON CO | $24K |
FSLRFIRST SOLAR INC | $24K |
TXTTEXTRON INC | $24K |
STTSTATE STREET CORP | $24K |
SONYSONY GROUP CORP - SP ADR | $24K |
MLMMARTIN MARIETTA MATERIALS | $23K |
STZCONSTELLATION BRANDS INC-A | $23K |
UALUNITED AIRLINES HOLDINGS INC | $23K |
PTCPTC INC | $23K |
PCGP G & E CORP | $23K |
SMCISUPER MICRO COMPUTER INC | $23K |
AWCAMERICAN WATER WORKS CO INC | $23K |
RSGREPUBLIC SERVICES INC | $23K |
HPEHEWLETT PACKARD ENTERPRISE | $23K |
DLTRDOLLAR TREE INC | $23K |
NTAPNETAPP INC | $23K |
DECKDECKERS OUTDOOR CORP | $23K |
FITBFIFTH THIRD BANCORP | $23K |
HSTHOST HOTELS & RESORTS INC | $23K |
BHPBHP GROUP LTD-SPON ADR | $23K |
MOHMOLINA HEALTHCARE INC | $22K |
OMFLINVESCO RUSSELL 1000 DYN M/F | $22K |
RJFRAYMOND JAMES FINANCIAL INC | $22K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $22K |
SANBANCO SANTANDER SA-SPON ADR | $22K |
MAMASTERCARD INC - A | $21K |
NTRSNORTHERN TRUST CORP | $21K |
APTVAPTIV PLC | $21K |
WABWABTEC CORP | $21K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $21K |
LENLENNAR CORP-A | $21K |
DTEDTE ENERGY COMPANY | $21K |
ALBALBEMARLE CORP | $21K |
WYWEYERHAEUSER CO | $21K |
LULULULULEMON ATHLETICA INC | $20K |
ATOATMOS ENERGY CORP | $20K |
CAGCONAGRA BRANDS INC | $20K |
ESEVERSOURCE ENERGY | $20K |
JNKSPDR BLOOMBERG HIGH YIELD BO | $20K |
OMCOMNICOM GROUP | $20K |
DC4DEXCOM INC | $20K |
RFREGIONS FINANCIAL CORP | $20K |
OKEONEOK INC | $20K |
ACGLARCH CAPITAL GROUP LTD | $20K |
UBSUBS GROUP AG-REG | $19K |
IRMIRON MOUNTAIN INC | $19K |
CDWCDW CORP/DE | $19K |