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 |
|---|---|
USBUS BANCORP | $38K |
VTRSVIATRIS INC | $37K |
STZCONSTELLATION BRANDS INC-A | $37K |
HIGHARTFORD INSURANCE GROUP INC | $37K |
AONAON PLC-CLASS A | $36K |
OREALTY INCOME CORP | $36K |
VSTVISTRA CORP | $36K |
SAPSAP SE-SPONSORED ADR | $36K |
SRESEMPRA ENERGY | $35K |
HLNHALEON PLC-ADR | $35K |
METMETLIFE INC | $35K |
DLTRDOLLAR TREE INC | $35K |
ROSTROSS STORES INC | $35K |
DGDOLLAR GENERAL CORP | $34K |
FFORD MOTOR CO | $34K |
NXPINXP SEMICONDUCTORS NV | $34K |
RNRRENAISSANCERE HOLDINGS LTD | $34K |
ECLECOLAB INC | $34K |
MRVLMARVELL TECHNOLOGY INC | $34K |
VLTOVERALTO CORP | $34K |
SPGSIMON PROPERTY GROUP INC | $33K |
RBARB GLOBAL INC | $33K |
NVONOVO-NORDISK A/S-SPONS ADR | $33K |
CBRECBRE GROUP INC - A | $33K |
MNSTMONSTER BEVERAGE CORP | $33K |
APOAPOLLO GLOBAL MANAGEMENT INC | $33K |
XELXCEL ENERGY INC | $33K |
STLDSTEEL DYNAMICS INC | $33K |
AVTRAVANTOR INC | $32K |
ELESTEE LAUDER COMPANIES-CL A | $32K |
HALHALLIBURTON CO | $32K |
VGTVANGUARD INFO TECH ETF | $32K |
HUMHUMANA INC | $32K |
APAAPA CORP | $32K |
WTWWILLIS TOWERS WATSON PLC | $31K |
KEYSKEYSIGHT TECHNOLOGIES IN | $31K |
SWKSTANLEY BLACK & DECKER INC | $31K |
PCARPACCAR INC | $31K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $31K |
KDPKEURIG DR PEPPER INC | $31K |
EXEEXPAND ENERGY CORP | $31K |
NSCNORFOLK SOUTHERN CORP | $30K |
FOXAFOX CORP - CLASS A | $30K |
RBLXROBLOX CORP -CLASS A | $30K |
CTVACORTEVA INC | $30K |
CHDCHURCH & DWIGHT CO INC | $29K |
AG8AGILENT TECHNOLOGIES INC | $29K |
COINCOINBASE GLOBAL INC -CLASS A | $29K |
DOWDOW INC | $29K |
URIUNITED RENTALS INC | $29K |
ONON SEMICONDUCTOR CORP | $29K |
CHTRCHARTER COMMUNICATIONS INC-A | $29K |
AVBAVALONBAY COMMUNITIES INC | $29K |
PCGP G & E CORP | $29K |
FSLRFIRST SOLAR INC | $29K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $29K |
VENVENTAS INC | $28K |
YUMYUM! BRANDS INC | $28K |
TMTOYOTA MOTOR CORP -SPON ADR | $28K |
VMCVULCAN MATERIALS CO | $28K |
EAELECTRONIC ARTS INC | $28K |
BROBROWN & BROWN INC | $28K |
RODMHARTFORD MULTIFACT DEV MRKT | $27K |
LHXL3HARRIS TECHNOLOGIES INC | $27K |
EBAEBAY INC | $27K |
DHIDR HORTON INC | $27K |
AZOAUTOZONE INC | $27K |
CBOECBOE GLOBAL MARKETS INC | $27K |
STTSTATE STREET CORP | $27K |
UALUNITED AIRLINES HOLDINGS INC | $27K |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $27K |
ZTSZOETIS INC | $27K |
KRKROGER CO | $27K |
PRUPRUDENTIAL FINANCIAL INC | $27K |
8CWCROWN CASTLE INC | $27K |
PSAPUBLIC STORAGE | $27K |
FBINFORTUNE BRANDS INNOVATIONS I | $26K |
RMERESMED INC | $26K |
WYWEYERHAEUSER CO | $26K |
APDAIR PRODUCTS & CHEMICALS INC | $26K |
FITBFIFTH THIRD BANCORP | $25K |
EQTEQT CORP | $25K |
TOLTOLL BROTHERS INC | $25K |
GLGLOBE LIFE INC | $25K |
TXTTEXTRON INC | $25K |
QUALISHARES MSCI USA QUALITY FAC | $25K |
SPSMSS SPDR PO S&P 600 SM CP-USD | $25K |
WDAYWORKDAY INC-CLASS A | $25K |
BHPBHP GROUP LTD-SPON ADR | $25K |
HSTHOST HOTELS & RESORTS INC | $25K |
FQIDIGITAL REALTY TRUST INC | $24K |
KVUEKENVUE INC | $24K |
EIXEDISON INTERNATIONAL | $24K |
SANBANCO SANTANDER SA-SPON ADR | $24K |
ODFLOLD DOMINION FREIGHT LINE | $24K |
OTISOTIS WORLDWIDE CORP | $24K |
SYYSYSCO CORP | $24K |
EOGEOG RESOURCES INC | $24K |
LLYLILLY ELI & CO | $23K |
WABWABTEC CORP | $23K |