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 |
|---|---|
TXNTEXAS INSTRUMENTS INC | $152K |
MUBISHARES NATIONAL MUNI BOND E | $148K |
INTCINTEL CORP | $145K |
LOWLOWES COS INC | $145K |
AXPAMERICAN EXPRESS CO | $145K |
IWNISHARES RUSSELL 2000 VALUE E | $143K |
INTUINTUIT INC | $140K |
TTTRANE TECHNOLOGIES PLC | $140K |
DHRDANAHER CORP | $138K |
PFEPFIZER INC | $138K |
NRANRG ENERGY INC | $138K |
ACNACCENTURE PLC-CL A | $135K |
VRTVERTIV HOLDINGS CO-A | $134K |
COFCAPITAL ONE FINANCIAL CORP | $129K |
STXSEAGATE TECHNOLOGY HOLDINGS | $125K |
A4SAMERIPRISE FINANCIAL INC | $125K |
BACVERIZON COMMUNICATIONS INC | $124K |
SYFSYNCHRONY FINANCIAL | $121K |
MDTMEDTRONIC PLC | $119K |
GILDGILEAD SCIENCES INC | $118K |
MMM3M COMPANY | $116K |
ISRGINTUITIVE SURGICAL INC | $116K |
TJXTJX COS INC NEW | $112K |
BKNGBOOKING HOLDINGS INC | $112K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $112K |
LYVLIVE NATION ENTERTAINMENT IN | $109K |
AXONAXON ENTERPRISE INC | $107K |
SCHASCHWAB US SMALL-CAP ETF | $105K |
GMGENERAL MOTORS CO | $105K |
FIXCOMFORT SYSTEMS USA INC | $104K |
CMCSACOMCAST CORP-CLASS A | $104K |
RHCRH PLC | $101K |
VPLVANGUARD FTSE PACIFIC ETF | $101K |
DUKDUKE ENERGY CORP | $101K |
LVSLAS VEGAS SANDS CORP | $100K |
MOALTRIA GROUP INC | $100K |
VUGVANGUARD GROWTH ETF | $98K |
PODDINSULET CORP | $98K |
WDCWESTERN DIGITAL CORP | $96K |
TFCTRUIST FINANCIAL CORP | $95K |
ANETARISTA NETWORKS INC | $95K |
IWYISHARES RUSSELL TOP 200 GROW | $95K |
ALSALLSTATE CORP | $93K |
SHOPSHOPIFY INC - CLASS A | $93K |
PLDPROLOGIS INC | $93K |
FCXFREEPORT-MCMORAN INC | $93K |
ARESARES MANAGEMENT CORP - A | $92K |
REGNREGENERON PHARMACEUTICALS | $92K |
MSCIMSCI INC | $90K |
FIVEFIVE BELOW | $90K |
MCHPMICROCHIP TECHNOLOGY INC | $90K |
CVCOCAVCO INDUSTRIES INC | $89K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $89K |
ADBEADOBE INC | $89K |
FDXFEDEX CORP | $88K |
MEDPMEDPACE HOLDINGS INC | $88K |
NOCNORTHROP GRUMMAN CORP | $87K |
SYKSTRYKER CORP | $86K |
SOSOUTHERN CO/THE | $85K |
PANWPALO ALTO NETWORKS INC | $84K |
DDOGDATADOG INC - CLASS A | $81K |
CSXCSX CORP | $81K |
COPCONOCOPHILLIPS | $80K |
WECWEC ENERGY GROUP INC | $79K |
ICUIICU MEDICAL INC | $78K |
CVSCVS HEALTH CORP | $78K |
ROLROLLINS INC | $78K |
BMYBRISTOL-MYERS SQUIBB CO | $77K |
PGRPROGRESSIVE CORP | $77K |
HEIHEICO CORP-CLASS A | $77K |
DELLDELL TECHNOLOGIES -C | $76K |
CITCINTAS CORP | $76K |
GSKGSK PLC-SPON ADR | $75K |
MPCMARATHON PETROLEUM CORP | $75K |
GLWCORNING INC | $75K |
CDNSCADENCE DESIGN SYS INC | $75K |
HXLHEXCEL CORP | $74K |
RWRSS SPDR DOW JONES REIT ETF | $74K |
EMREMERSON ELECTRIC CO | $74K |
PNQIINVESCO NASDAQ INTERNET ETF | $74K |
TWLOTWILIO INC - A | $73K |
PEGPUBLIC SERVICE ENTERPRISE GP | $73K |
WELLWELLTOWER INC | $73K |
ADIANALOG DEVICES INC | $72K |
CHWYCHEWY INC - CLASS A | $71K |
BXBLACKSTONE INC | $70K |
CICIGNA CORP | $70K |
SCHBSCHWAB US BROAD MARKET ETF | $70K |
NKENIKE INC -CL B | $69K |
CLCOLGATE-PALMOLIVE CO | $69K |
SBUXSTARBUCKS CORP | $68K |
VRTXVERTEX PHARMACEUTICALS INC | $68K |
NVSNNOVARTIS AG-SPONSORED ADR | $68K |
ELVELEVANCE HEALTH INC | $67K |
PEOEXELON CORP | $66K |
FWONALIBERTY MEDIA CORP-FORMULA-C | $64K |
EQIXEQUINIX INC | $64K |
GISGENERAL MILLS INC | $63K |
DDOMINION ENERGY INC | $63K |
SNPSSYNOPSYS INC | $63K |