GW&K Investment Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$11.6B
Holdings
997
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1,217,935 | $208.6M | 1.80% | |
| 2 | RBCRBC BEARINGS INC | 364,336 | $163.4M | 1.41% | |
| 3 | ITTITT INC | 860,687 | $149.3M | 1.29% | |
| 4 | MSFTMICROSOFT CORP | 300,944 | $145.5M | 1.26% | |
| 5 | AEISADVANCED ENERGY INDUSTRIES | 681,560 | $142.7M | 1.23% | |
| 6 | AVGOBROADCOM INC | 395,569 | $136.9M | 1.18% | |
| 7 | GMEDGLOBUS MEDICAL INC - A | 1,516,345 | $132.4M | 1.14% | |
| 8 | GKDGRAND CANYON EDUCATION INC | 736,524 | $122.5M | 1.06% | |
| 9 | APGAPI GROUP CORP | 3,172,670 | $121.4M | 1.05% | |
| 10 | SFSTIFEL FINANCIAL CORP | 897,401 | $112.4M | 0.97% | |
| 11 | TXRHTEXAS ROADHOUSE INC | 652,667 | $108.3M | 0.94% | |
| 12 | SPXCSPX TECHNOLOGIES INC | 524,251 | $104.9M | 0.91% | |
| 13 | FIXCOMFORT SYSTEMS USA INC | 111,647 | $104.2M | 0.90% | |
| 14 | PIPRPIPER SANDLER COS | 296,342 | $100.7M | 0.87% | |
| 15 | BURLBURLINGTON STORES INC | 341,034 | $98.5M | 0.85% | |
| 16 | GTESGATES INDUSTRIAL CORP PLC | 4,534,381 | $97.4M | 0.84% | |
| 17 | STRLSTERLING INFRASTRUCTURE INC | 311,855 | $95.5M | 0.83% | |
| 18 | IDAIDACORP INC | 716,975 | $90.7M | 0.78% | |
| 19 | CVCOCAVCO INDUSTRIES INC | 151,149 | $89.3M | 0.77% | |
| 20 | MEDPMEDPACE HOLDINGS INC | 156,198 | $87.7M | 0.76% | |
| 21 | 1GSNNOVANTA INC | 736,954 | $87.7M | 0.76% | |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 973,826 | $87.6M | 0.76% | |
| 23 | ABBVABBVIE INC | 374,931 | $85.7M | 0.74% | |
| 24 | HALOHALOZYME THERAPEUTICS INC | 1,254,648 | $84.4M | 0.73% | |
| 25 | NDSNNORDSON CORP | 350,198 | $84.2M | 0.73% | |
| 26 | IM8NINSMED INC | 482,670 | $84.0M | 0.73% | |
| 27 | JBLJABIL INC | 367,874 | $83.9M | 0.73% | |
| 28 | UMBFUMB FINANCIAL CORP | 718,277 | $82.6M | 0.71% | |
| 29 | MOG/AMOOG INC-CLASS A | 336,673 | $82.0M | 0.71% | |
| 30 | NBIXNEUROCRINE BIOSCIENCES INC | 576,648 | $81.8M | 0.71% | |
| 31 | POWLPOWELL INDUSTRIES INC | 254,520 | $81.1M | 0.70% | |
| 32 | CHRCHURCHILL DOWNS INC | 682,196 | $77.6M | 0.67% | |
| 33 | PCORPROCORE TECHNOLOGIES INC | 1,040,683 | $75.7M | 0.65% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 427,644 | $72.7M | 0.63% | |
| 35 | JPMJPMORGAN CHASE & CO | 217,527 | $70.1M | 0.61% | |
| 36 | MGYMAGNOLIA OIL & GAS CORP - A | 3,169,496 | $69.4M | 0.60% | |
| 37 | VOYAVOYA FINANCIAL INC | 924,179 | $68.8M | 0.60% | |
| 38 | BJBJS WHOLESALE CLUB HOLDINGS | 763,595 | $68.7M | 0.59% | |
| 39 | CRNXCRINETICS PHARMACEUTICALS IN | 1,476,325 | $68.7M | 0.59% | |
| 40 | MTDRMATADOR RESOURCES CO | 1,571,528 | $66.7M | 0.58% | |
| 41 | ADCAGREE REALTY CORP | 906,544 | $65.3M | 0.56% | |
| 42 | DORMDORMAN PRODUCTS INC | 529,644 | $65.2M | 0.56% | |
| 43 | SAILSAILPOINT INC | 3,218,056 | $65.1M | 0.56% | |
| 44 | 4I1PHILIP MORRIS INTERNATIONAL | 403,756 | $64.8M | 0.56% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 510,506 | $63.6M | 0.55% | |
| 46 | NVDANVIDIA CORP | 338,219 | $63.1M | 0.55% | |
| 47 | ENQENTEGRIS INC | 747,869 | $63.0M | 0.54% | |
| 48 | AIZASSURANT INC | 259,456 | $62.5M | 0.54% | |
| 49 | CFGCITIZENS FINANCIAL GROUP | 1,067,077 | $62.3M | 0.54% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 786,668 | $62.2M | 0.54% | |
| 51 | HLIHOULIHAN LOKEY INC | 356,255 | $62.1M | 0.54% | |
| 52 | EXPEAGLE MATERIALS INC | 299,567 | $61.9M | 0.54% | |
| 53 | FSSFEDERAL SIGNAL CORP | 564,662 | $61.3M | 0.53% | |
| 54 | FTAIFTAI AVIATION LTD | 311,219 | $61.3M | 0.53% | |
| 55 | THRTHERMON GROUP HOLDINGS INC | 1,627,257 | $60.5M | 0.52% | |
| 56 | PAHUSDELEMENT SOLUTIONS INC | 2,391,577 | $59.8M | 0.52% | |
| 57 | KNSLKINSALE CAPITAL GROUP INC | 152,487 | $59.6M | 0.52% | |
| 58 | TPHTRI POINTE HOMES INC | 1,881,737 | $59.2M | 0.51% | |
| 59 | TNDMTANDEM DIABETES CARE INC | 2,675,157 | $58.8M | 0.51% | |
| 60 | GBCIGLACIER BANCORP INC | 1,332,461 | $58.7M | 0.51% | |
| 61 | RPMRPM INTERNATIONAL INC | 562,729 | $58.5M | 0.51% | |
| 62 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 401,678 | $57.8M | 0.50% | |
| 63 | WF2WINTRUST FINANCIAL CORP | 411,213 | $57.5M | 0.50% | |
| 64 | VCELVERICEL CORP | 1,580,967 | $56.9M | 0.49% | |
| 65 | AUBATLANTIC UNION BANKSHARES CO | 1,609,015 | $56.8M | 0.49% | |
| 66 | NTRANATERA INC | 243,967 | $55.9M | 0.48% | |
| 67 | KWRQUAKER HOUGHTON | 406,329 | $55.8M | 0.48% | |
| 68 | AITAPPLIED INDUSTRIAL TECH INC | 216,509 | $55.6M | 0.48% | |
| 69 | CGNXCOGNEX CORP | 1,522,767 | $54.8M | 0.47% | |
| 70 | JPXAEROVIRONMENT INC | 222,055 | $53.7M | 0.46% | |
| 71 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,080,716 | $53.7M | 0.46% | |
| 72 | ORIOLD REPUBLIC INTL CORP | 1,175,900 | $53.7M | 0.46% | |
| 73 | BUWABIO-RAD LABORATORIES-A | 177,083 | $53.7M | 0.46% | |
| 74 | GPIGROUP 1 AUTOMOTIVE INC | 136,074 | $53.5M | 0.46% | |
| 75 | ETRENTERGY CORP | 577,946 | $53.4M | 0.46% | |
| 76 | PCTYPAYLOCITY HOLDING CORP | 348,909 | $53.2M | 0.46% | |
| 77 | DWDMORGAN STANLEY | 298,881 | $53.1M | 0.46% | |
| 78 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 514,153 | $52.1M | 0.45% | |
| 79 | AZTAAZENTA INC | 1,550,101 | $51.6M | 0.45% | |
| 80 | RTXRTX CORP | 280,689 | $51.5M | 0.45% | |
| 81 | EGPEASTGROUP PROPERTIES INC | 287,705 | $51.3M | 0.44% | |
| 82 | LECOLINCOLN ELECTRIC HOLDINGS | 207,714 | $49.8M | 0.43% | |
| 83 | SEISOLARIS ENERGY INFRASTRUCTUR | 1,082,458 | $49.8M | 0.43% | |
| 84 | SUISUN COMMUNITIES INC | 398,019 | $49.3M | 0.43% | |
| 85 | GOOGLALPHABET INC-CL A | 156,822 | $49.1M | 0.42% | |
| 86 | ENBENBRIDGE INC | 1,018,513 | $48.7M | 0.42% | |
| 87 | CFRCULLEN/FROST BANKERS INC | 383,363 | $48.5M | 0.42% | |
| 88 | VCYTVERACYTE INC | 1,140,083 | $48.0M | 0.42% | |
| 89 | BBIOBRIDGEBIO PHARMA INC | 626,122 | $47.9M | 0.41% | |
| 90 | BRBROADRIDGE FINANCIAL SOLUTIO | 214,136 | $47.8M | 0.41% | |
| 91 | CSWCSW INDUSTRIALS INC | 159,197 | $46.7M | 0.40% | |
| 92 | SNDRSCHNEIDER NATIONAL INC-CL B | 1,749,677 | $46.4M | 0.40% | |
| 93 | SBG1SEACOAST BANKING CORP/FL | 1,467,500 | $46.1M | 0.40% | |
| 94 | LEVILEVI STRAUSS & CO- CLASS A | 2,219,599 | $46.0M | 0.40% | |
| 95 | VIAVVIAVI SOLUTIONS INC | 2,553,789 | $45.5M | 0.39% | |
| 96 | CRCCANADIAN NATURAL RESOURCES | 1,309,506 | $44.3M | 0.38% | |
| 97 | PNFPPINNACLE FINANCIAL PARTNERS | 451,459 | $44.2M | 0.38% | |
| 98 | CSCOCISCO SYS INC | 572,523 | $44.1M | 0.38% | |
| 99 | STESTERIS PLC | 173,791 | $44.1M | 0.38% | |
| 100 | INTAINTAPP INC | 953,688 | $43.7M | 0.38% |
Page 1 of 10Next