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)

StockValue
LFUSLITTELFUSE INC
$15K
INGING GROEP N.V.-SPONSORED ADR
$14K
OXYOCCIDENTAL PETROLEUM CORP
$14K
BCSBARCLAYS PLC-SPONS ADR
$14K
XYZBLOCK INC
$14K
TRMBTRIMBLE INC
$14K
NDQINVESCO QQQ TRUST SERIES 1
$14K
BPBP PLC-SPONS ADR
$14K
FEFIRSTENERGY CORP
$14K
HUBBHUBBELL INC
$14K
HGTYHAGERTY INC-A
$14K
SIGSIGNET JEWELERS LTD
$13K
JLLJONES LANG LASALLE INC
$13K
MFGMIZUHO FINANCIAL GROUP-ADR
$13K
LAMRLAMAR ADVERTISING CO-A
$13K
SPOTSPOTIFY TECHNOLOGY SA
$13K
CHRWC.H. ROBINSON WORLDWIDE INC
$13K
DC4DEXCOM INC
$13K
CMSCMS ENERGY CORP
$13K
WATWATERS CORP
$13K
GLPIGAMING AND LEISURE PROPERTIE
$12K
GPCGENUINE PARTS CO
$12K
AVYAVERY DENNISON CORP
$12K
GPNGLOBAL PAYMENTS INC
$12K
SMCISUPER MICRO COMPUTER INC
$12K
LYGLLOYDS BANKING GROUP PLC-ADR
$12K
IBKRINTERACTIVE BROKERS GRO-CL A
$12K
SNDKSANDISK CORP
$12K
CA8ACACI INTERNATIONAL INC -CL A
$12K
DPZDOMINO'S PIZZA INC
$12K
DBDEUTSCHE BANK AG-REGISTERED
$12K
CPTCAMDEN PROPERTY TRUST
$12K
ESSESSEX PROPERTY TRUST INC
$12K
IVVISHARES CORE S&P 500 ETF
$12K
BGBUNGE GLOBAL SA
$11K
MKLMARKEL GROUP INC
$11K
TSNTYSON FOODS INC-CL A
$11K
CINFCINCINNATI FINANCIAL CORP
$11K
INVHINVITATION HOMES INC
$11K
CAGCONAGRA BRANDS INC
$11K
HIIHUNTINGTON INGALLS INDUSTRIE
$11K
LYFTLYFT INC-A
$11K
PWIPOWER INTEGRATIONS INC
$11K
MTCHMATCH GROUP INC
$11K
HASHASBRO INC
$11K
RIORIO TINTO PLC-SPON ADR
$11K
BBTBEACON FINANCIAL CORP
$11K
HRLHORMEL FOODS CORP
$11K
XPELXPEL INC
$10K
JJACOBS SOLUTIONS INC
$10K
NGGNATIONAL GRID PLC-SP ADR
$10K
AAALCOA CORP
$10K
MRNAMODERNA INC
$10K
BXPBXP INC
$10K
AREALEXANDRIA REAL ESTATE EQUIT
$10K
CFCF INDUSTRIES HOLDINGS INC
$10K
EMBISHARES JP MORGAN USD EMERGI
$10K
CLXCLOROX COMPANY
$10K
MOHMOLINA HEALTHCARE INC
$10K
MBCMASTERBRAND INC
$10K
FTVFORTIVE CORP
$10K
AMCRAMCOR PLC
$10K
FRTFEDERAL REALTY INVS TRUST
$9K
QQNITY ELECTRONICS INC
$9K
SOLSSOLSTICE ADV MATERIALS INC
$9K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$9K
NWSANEWS CORP - CLASS A
$9K
TAPMOLSON COORS BEVERAGE CO - B
$9K
NWGNATWEST GROUP PLC -SPON ADR
$9K
BLDRBUILDERS FIRSTSOURCE INC
$9K
TECHBIO-TECHNE CORP
$9K
RLRALPH LAUREN CORP
$9K
WRBWR BERKLEY CORP
$9K
FULH.B. FULLER CO.
$9K
RELXRELX PLC - SPON ADR
$9K
LYBLYONDELLBASELL INDU-CL A
$8K
REEVEREST GROUP LTD
$8K
IXORIX - SPONSORED ADR
$8K
BBYBEST BUY CO INC
$8K
CTRACOTERRA ENERGY INC
$8K
MOSMOSAIC CO/THE
$8K
KEYKEYCORP
$8K
HUBSHUBSPOT INC
$8K
INGRINGREDION INC
$8K
ALCALCON INC
$8K
EQREQUITY RESIDENTIAL
$8K
BCBRUNSWICK CORP
$8K
CUZCOUSINS PROPERTIES INC
$8K
TAKTAKEDA PHARMACEUTIC-SP ADR
$8K
HIHILLENBRAND INC
$8K
NVRNVR INC
$7K
CIBRFIRST TRUST NASDAQ CYBERSECU
$7K
HAEHAEMONETICS CORP/MASS
$7K
ITOTISHARES CORE S&P TOTAL U.S.
$7K
LWLAMB WESTON HOLDINGS INC
$7K
FFIVF5 INC
$7K
KIMKIMCO REALTY CORP
$7K
FCNFTI CONSULTING INC
$7K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$7K
ARGXARGENX SE - ADR
$7K
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