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 | Value |
|---|---|
ECGEVERUS CONSTRUCTION GROUP | $1.8M |
PRPERMIAN RESOURCES CORP | $1.7M |
GOOGALPHABET INC-CL C | $1.5M |
CWHCAMPING WORLD HOLDINGS INC-A | $1.4M |
CRCCALIFORNIA RESOURCES CORP | $1.4M |
BRBRBELLRING BRANDS INC | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
NSSCNAPCO SECURITY TECHNOLOGIES | $1.3M |
VOVANGUARD MID-CAP ETF | $1.3M |
EFAISHARES MSCI EAFE ETF | $1.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $1.2M |
IONQIONQ INC | $1.2M |
AQLTISHARES CORE MSCI EAFE ETF | $1.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $1.0M |
MUMICRON TECHNOLOGY INC | $995K |
IWOISHARES RUSSELL 2000 GROWTH | $919K |
ROPROPER TECHNOLOGIES INC | $918K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $889K |
JNJJOHNSON & JOHNSON | $813K |
VOOVANGUARD S&P 500 ETF | $812K |
SAIASAIA INC | $764K |
XOMEXXON MOBIL CORP | $647K |
DEDEERE & CO | $638K |
CPRTCOPART INC | $592K |
VEAVANGUARD FTSE DEVELOPED ETF | $589K |
VVISA INC-CLASS A SHARES | $581K |
FGF&G ANNUITIES & LIFE INC | $545K |
IWRISHARES RUSSELL MID-CAP ETF | $518K |
IWFISHARES RUSSELL 1000 GROWTH | $517K |
NEARISHARES SH DBA ETF USD INC | $513K |
VXUSVANGUARD TOTAL INTL STOCK | $481K |
PLTRPALANTIR TECHNOLOGIES INC-A | $431K |
WFCWELLS FARGO & CO | $421K |
SCZISHARES MSCI EAFE SMALL-CAP | $419K |
SPDWSTATE STREET SPDR PORTFOLIO | $418K |
WMTWALMART INC | $416K |
PGPROCTER & GAMBLE CO/THE | $414K |
DGROISHARES CORE DIVIDEND GROWTH | $412K |
IBMINTL BUSINESS MACHINES CORP | $411K |
NEENEXTERA ENERGY INC | $410K |
USHYISHARES BROAD USD HIGH YIELD | $393K |
COSTCOSTCO WHOLESALE CORP | $384K |
BACBANK OF AMERICA CORP | $382K |
IWDISHARES RUSSELL 1000 VALUE E | $379K |
EEMISHARES MSCI EMERGING MARKET | $377K |
AMDADVANCED MICRO DEVICES | $348K |
CVXCHEVRON CORP | $347K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $338K |
NFLXNETFLIX INC | $332K |
GSGISHARES S&P GSCI COMMODITY I | $323K |
VXFVANGUARD EXTENDED MARKET ETF | $316K |
PEPPEPSICO INC | $316K |
DONSPDR DJIA TRUST | $307K |
LRCXLAM RESEARCH CORP | $287K |
APHAMPHENOL CORP-CL A | $286K |
ORCLORACLE SYS CORP | $277K |
IEMGISHARES CORE MSCI EMERGING | $265K |
EXPOEXPONENT INC | $265K |
GEGENERAL ELECTRIC CO | $260K |
SCHWSCHWAB (CHARLES) CORP | $255K |
UNPUnion Pacific Railroad | $251K |
CATCATERPILLAR INC | $245K |
MCKMCKESSON CORP | $244K |
CPAYCORPAY INC | $244K |
GSGOLDMAN SACHS GROUP INC | $240K |
APPAPPLOVIN CORP-CLASS A | $239K |
CBCHUBB LTD | $237K |
GTLSCHART INDUSTRIES INC | $237K |
AMATAPPLIED MATERIALS INC | $231K |
HOLXHOLOGIC INC | $227K |
ATRAPTARGROUP INC | $222K |
CRMSALESFORCE INC | $219K |
IYWISHARES USTECHNOLOGY ETF | $218K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $217K |
MCDMCDONALD'S CORP | $217K |
TAT&T INC | $214K |
ETNEATON CORP PLC | $214K |
BSXBOSTON SCIENTIFIC CORP | $209K |
IWPISHARES RUSSELL MID-CAP GROW | $208K |
CEGCONSTELLATION ENERGY | $201K |
NEMNEWMONT CORP | $199K |
SLABSILICON LABORATORIES INC | $196K |
TTCTORO CO | $188K |
BABOEING CO/THE | $188K |
VNQVANGUARD REAL ESTATE ETF | $188K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $184K |
GEVGE VERNOVA INC | $184K |
HONHONEYWELL INTERNATIONAL INC | $183K |
TRVCCITIGROUP INC | $177K |
RWOSTATE STREET SPDR DOW JONES | $171K |
QCOMQUALCOMM INC | $169K |
UBERUBER TECHNOLOGIES INC | $168K |
CMECME GROUP INC | $166K |
WMWASTE MANAGEMENT INC | $165K |
KLACKLA CORP | $164K |
AIGAMERICAN INTERNATIONAL GROUP | $164K |
DISWALT DISNEY CO/THE | $162K |
HLTHILTON WORLDWIDE HOLDINGS IN | $160K |
HWMHOWMET AEROSPACE INC | $157K |
TXNTEXAS INSTRUMENTS INC | $152K |