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 |
|---|---|
GISGENERAL MILLS INC | $63K |
ASMLASML HOLDING NV-NY REG SHS | $62K |
GDDYGODADDY INC - CLASS A | $62K |
JCIJOHNSON CONTROLS INTERNATION | $60K |
SHELSHELL PLC-ADR | $60K |
PRFINVESCO RAFI US 1000 ETF | $59K |
RTORENTOKIL INITIAL PLC-SP ADR | $59K |
MLB1MERCADOLIBRE INC | $58K |
CAHCARDINAL HEALTH INC | $58K |
CVNACARVANA CO | $58K |
SPYMSTATE STREET SPDR PORTFOLIO | $57K |
MARMARRIOTT INTERNATIONAL -CL A | $57K |
CNCCENTENE CORP | $57K |
DALDELTA AIR LINES INC | $57K |
ADPAUTOMATIC DATA PROCESSING | $57K |
MRSHMARSH & MCLENNAN COS | $57K |
HCAHCA HEALTHCARE INC | $57K |
QXOQXO INC | $56K |
FISVFISERV INC | $56K |
VLOVALERO ENERGY CORP | $56K |
DASHDOORDASH INC - A | $56K |
WBDWARNER BROS DISCOVERY INC | $56K |
AEPAMERICAN ELECTRIC POWER | $56K |
ITWILLINOIS TOOL WORKS | $55K |
SCHXSCHWAB US LARGE-CAP ETF | $54K |
LMTLOCKHEED MARTIN CORPORATION | $54K |
ICEINTERCONTINENTAL EXCHANGE IN | $54K |
DYHTARGET CORP | $53K |
BROSDUTCH BROS INC-CLASS A | $53K |
RDDTREDDIT INC-CL A | $53K |
CHKPCHECK POINT SOFTWARE TECH | $52K |
VIGVANGUARD DIVIDEND APPREC ETF | $52K |
WMBWILLIAMS COS INC | $51K |
NTNXNUTANIX INC - A | $51K |
RCLROYAL CARIBBEAN CRUISES LTD | $51K |
CSLCARLISLE COS INC | $51K |
RACEFERRARI NV | $50K |
ABGCENCORA INC | $50K |
MUSAMURPHY USA INC | $50K |
EXPEEXPEDIA GROUP INC | $49K |
STVNSTEVANATO GROUP SPA | $49K |
PYPLPAYPAL HOLDINGS INC | $49K |
VTVVANGUARD VALUE ETF | $49K |
CMICUMMINS INC | $49K |
ASNDASCENDIS PHARMA A/S - ADR | $48K |
IQVIQVIA HOLDINGS INC | $48K |
TELTE CONNECTIVITY PLC | $48K |
TRVTRAVELERS COS INC/THE | $48K |
ROCKGIBRALTAR INDUSTRIES INC | $47K |
FSVFIRSTSERVICE CORP | $47K |
BKBANK OF NEW YORK MELLON CORP | $47K |
AMEAMETEK INC | $47K |
SNYSANOFI-ADR | $47K |
MCXMCCORMICK & CO-NON VTG SHRS | $47K |
BKRBAKER HUGHES CO | $46K |
BIRKBIRKENSTOCK HOLDING PLC | $46K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $46K |
UPSUNITED PARCEL SERVICE-CL B | $46K |
MPWRMONOLITHIC POWER SYSTEMS INC | $46K |
WINGWINGSTOP INC | $45K |
PNCPNC FINANCIAL SERVICES GROUP | $45K |
RYANRYAN SPECIALTY HOLDINGS INC | $45K |
TERTERADYNE INC | $45K |
ABNBAIRBNB INC-CLASS A | $44K |
ADSKAUTODESK INC | $44K |
IBITISHARES BITCOIN TRUST ETF | $43K |
IWBISHARES RUSSELL 1000 ETF | $43K |
HFXINYLI FTSE INT EQ CUR NEU-USD | $43K |
BLKBLACKROCK INC | $42K |
PSXPHILLIPS 66 | $42K |
BIIBBIOGEN INC | $42K |
TPLTEXAS PACIFIC LAND CORP | $42K |
EDCONS EDISON INC. | $42K |
BDXBECTON DICKINSON AND CO | $42K |
CCLCARNIVAL CORP | $42K |
GDGENERAL DYNAMICS CORP | $41K |
IRINGERSOLL-RAND INC | $41K |
OMCOMNICOM GROUP | $41K |
FTNTFORTINET INC | $41K |
MCOMOODYS CORP | $41K |
MDLZMONDELEZ INTERNATIONAL INC-A | $41K |
TRGPTARGA RESOURCES CORP | $41K |
AFLAFLAC INC | $40K |
VICIVICI PROPERTIES INC | $40K |
CSGPCOSTAR GROUP INC | $40K |
WHWYNDHAM HOTELS & RESORTS INC | $40K |
SHWSHERWIN-WILLIAMS CO/THE | $40K |
EWEDWARDS LIFESCIENCES CORP | $39K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $39K |
TROWT ROWE PRICE GROUP INC | $39K |
CMGCHIPOTLE MEXICAN GRILL INC | $39K |
LULULULULEMON ATHLETICA INC | $39K |
ULTAULTA BEAUTY INC | $39K |
KKRKKR & CO INC | $39K |
SLBSLB LTD | $39K |
KMIKINDER MORGAN INC | $39K |
DVNDEVON ENERGY CORP | $38K |
MSIMOTOROLA SOLUTIONS INC | $38K |
ALBALBEMARLE CORP | $38K |
AZNASTRAZENECA PLC-SPONS ADR | $38K |