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 |
|---|---|
LHLABCORP HOLDINGS INC | $23K |
ACGLARCH CAPITAL GROUP LTD | $23K |
RSGREPUBLIC SERVICES INC | $23K |
PTCPTC INC | $23K |
EXPDEXPEDITORS INTL WASH INC | $23K |
BALLBALL CORP | $23K |
MLMMARTIN MARIETTA MATERIALS | $23K |
METAMETA PLATFORMS INC-CLASS A | $22K |
NTRSNORTHERN TRUST CORP | $22K |
SONYSONY GROUP CORP - SP ADR | $22K |
RJFRAYMOND JAMES FINANCIAL INC | $22K |
OMFLINVESCO RUSSELL 1000 DYN M/F | $22K |
SJMJM SMUCKER CO/THE | $22K |
RFREGIONS FINANCIAL CORP | $22K |
CARRCARRIER GLOBAL CORP | $22K |
EPAMEPAM SYSTEMS INC | $22K |
AWMSKYWORKS SOLUTIONS INC | $22K |
GWWWW GRAINGER INC | $22K |
AFWALIGN TECHNOLOGY INC | $22K |
MAMASTERCARD INC - A | $22K |
HPEHEWLETT PACKARD ENTERPRISE | $21K |
UBSUBS GROUP AG-REG | $21K |
AWCAMERICAN WATER WORKS CO INC | $21K |
FANGDIAMONDBACK ENERGY INC | $21K |
SOLVSOLVENTUM CORP | $21K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $21K |
HBANHUNTINGTON BANCSHARES INC | $21K |
INCYINCYTE CORP | $21K |
AESAES CORP | $20K |
DRIDARDEN RESTAURANTS INC | $20K |
ESEVERSOURCE ENERGY | $20K |
PG4PRINCIPAL FINANCIAL GROUP | $20K |
HSYHERSHEY CO/THE | $20K |
DTEDTE ENERGY COMPANY | $20K |
XYLXYLEM INC | $20K |
GRMNGARMIN LTD | $20K |
SBACSBA COMMUNICATIONS CORP | $20K |
7HPHP INC | $20K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $20K |
DECKDECKERS OUTDOOR CORP | $20K |
IDXXIDEXX LABORATORIES INC | $20K |
MAAMID-AMERICA APARTMENT COMM | $19K |
ATOATMOS ENERGY CORP | $19K |
NTAPNETAPP INC | $19K |
JNKSS SPDR BLMBRG HY BD ETF-USD | $19K |
GEHCGE HEALTHCARE TECHNOLOGY | $19K |
ROKROCKWELL AUTOMATION INC | $19K |
FISFIDELITY NATIONAL INFO SERV | $19K |
KHCKRAFT HEINZ CO/THE | $19K |
EVRGEVERGY INC | $19K |
SMFGSUMITOMO MITSUI-SPONS ADR | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
T7DTRANSDIGM GROUP INC | $19K |
DGXQUEST DIAGNOSTICS INC | $18K |
VRSNVERISIGN INC | $18K |
LENLENNAR CORP-A | $18K |
APTVAPTIV PLC | $18K |
MTDMETTLER-TOLEDO INTERNATIONAL | $18K |
NDAQNASDAQ INC | $18K |
LLOEWS CORP | $18K |
TDYTELEDYNE TECHNOLOGIES INC | $18K |
CNPCENTERPOINT ENERGY INC | $18K |
NUENUCOR CORP | $18K |
MASMASCO CORP | $18K |
AKAMAKAMAI TECHNOLOGIES INC | $18K |
TTETOTALENERGIES SE | $18K |
ULUNILEVER PLC-SPONSORED ADR | $18K |
THCTENET HEALTHCARE CORP | $18K |
WTMWHITE MOUNTAINS INSURANCE GP | $18K |
ADMARCHER-DANIELS-MIDLAND CO | $17K |
ICFIICF INTERNATIONAL INC | $17K |
ITGARTNER INC | $17K |
OKEONEOK INC | $17K |
LUVSOUTHWEST AIRLINES CO | $17K |
FDSFACTSET RESEARCH SYSTEMS INC | $17K |
EXREXTRA SPACE STORAGE INC | $17K |
DDDUPONT DE NEMOURS INC | $17K |
IRMIRON MOUNTAIN INC | $17K |
EFXEQUIFAX INC | $16K |
WSMWILLIAMS-SONOMA INC | $16K |
PKGPACKAGING CORP OF AMERICA | $16K |
PPGPPG INDUSTRIES INC | $16K |
VRSKVERISK ANALYTICS INC | $16K |
PPLPPL CORP | $16K |
LDOSLEIDOS HOLDINGS INC | $16K |
EWBCEAST WEST BANCORP INC | $16K |
SCHFSCHWAB INTL EQUITY ETF | $15K |
IFFINTL FLAVORS & FRAGRANCES | $15K |
CDWCDW CORP/DE | $15K |
AEEAMEREN CORPORATION | $15K |
TSCOTRACTOR SUPPLY COMPANY | $15K |
PHMPULTEGROUP INC | $15K |
MGMMGM RESORTS INTERNATIONAL | $15K |
DOVDOVER CORP | $15K |
GSHDGOOSEHEAD INSURANCE INC -A | $15K |
BMTABRITISH AMERICAN TOB-SP ADR | $15K |
TTDTRADE DESK INC/THE -CLASS A | $15K |
RGENREPLIGEN CORP | $15K |
TPRTAPESTRY INC | $15K |
MTBM & T BANK CORP | $15K |