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GW&K Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,814,235
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED ENERGY INDUSTRIES · COMMON · 007973100 · shares: $171,172
- MOOG INC-CLASS A · COMMON · 615394202 · shares: $148,199
- MICROSOFT CORP · COMMON · 594918104 · shares: $136,713
- NOVANTA INC · COMMON · 67000B104 · shares: $127,874
- HALOZYME THERAPEUTICS INC · COMMON · 40637H109 · shares: $125,863
- MACOM TECHNOLOGY SOLUTIONS H · COMMON · 55405Y100 · shares: $114,668
- API GROUP CORP · COMMON · 00187Y100 · shares: $114,392
- FEDERAL SIGNAL CORP · COMMON · 313855108 · shares: $113,978
- VERACYTE INC · COMMON · 92337F107 · shares: $110,924
- GLOBUS MEDICAL INC - A · COMMON · 379577208 · shares: $110,294
Reported holdings
1,388 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BEACON FINANCIAL CORP | COMMON | 084680107 | — | 410 shares | $11 |
| BEST BUY CO INC | COMMON | 086516101 | — | 119 shares | $11 |
| CMS ENERGY CORP | COMMON | 125896100 | — | 180 shares | $11 |
| COCA-COLA CONSOLIDATED INC | COMMON | 191098102 | — | 60 shares | $11 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 35 shares | $11 |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 | — | 104 shares | $11 |
| BLOCK INC | COMMON | 852234103 | — | 155 shares | $11 |
| TAKEDA PHARMACEUTIC-SP ADR | COMMON | 874060205 | — | 628 shares | $11 |
| XPEL INC | COMMON | 98379L100 | — | 252 shares | $11 |
| TECHNIPFMC PLC | COMMON | G87110105 | — | 156 shares | $11 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 | — | 188 shares | $11 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 | — | 99 shares | $11 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | — | 106 shares | $10 |
| THE CAMPBELL'S COMPANY | COMMON | 134429109 | — | 498 shares | $10 |
| CLOROX COMPANY | COMMON | 189054109 | — | 126 shares | $10 |
| DAVITA INC | COMMON | 23918K108 | — | 55 shares | $10 |
| ENI SPA-SPONSORED ADR | COMMON | 26874R108 | — | 187 shares | $10 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 | — | 62 shares | $10 |
| EQUIFAX INC | COMMON | 294429105 | — | 72 shares | $10 |
| EXELIXIS INC | COMMON | 30161Q104 | — | 173 shares | $10 |
| FORMFACTOR INC | COMMON | 346375108 | — | 64 shares | $10 |
| FORTIVE CORP | COMMON | 34959J108 | — | 175 shares | $10 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 | — | 124 shares | $10 |
| KIMCO REALTY CORP | COMMON | 49446R109 | — | 472 shares | $10 |
| MATTEL INC | COMMON | 577081102 | — | 788 shares | $10 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 | — | 164 shares | $10 |
| NOKIA CORP-SPON ADR | COMMON | 654902204 | — | 1,016 shares | $10 |
| PHREESIA INC | COMMON | 71944F106 | — | 955 shares | $10 |
| RELIANCE INC | COMMON | 759509102 | — | 26 shares | $10 |
| SBA COMMUNICATIONS CORP | COMMON | 78410G104 | — | 65 shares | $10 |
| STATE STREET SPDR MSCI EMERG | MUTUAL FUND | 78470E205 | — | 185 shares | $10 |
| SSR MINING INC | COMMON | 784730103 | — | 288 shares | $10 |
| STMICROELECTRONICS NV-NY SHS | COMMON | 861012102 | — | 194 shares | $10 |
| VICTORIA'S SECRET & CO | COMMON | 926400102 | — | 108 shares | $10 |
| VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | — | 592 shares | $10 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 236 shares | $10 |
| NEBIUS GROUP NV | COMMON | N97284108 | — | 44 shares | $10 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 125 shares | $9 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 110 shares | $9 |
| CARETRUST REIT INC | COMMON | 14174T107 | — | 239 shares | $9 |
| COOPER COS INC/THE | COMMON | 216648501 | — | 155 shares | $9 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 | — | 91 shares | $9 |
| GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | — | 201 shares | $9 |
| ISHARES U.S. INDUSTRIALS ETF | COMMON | 464287754 | — | 59 shares | $9 |
| ISHARES JP MORGAN USD EMERGI | MUTUAL FUND | 464288281 | — | 100 shares | $9 |
| LYFT INC-A | COMMON | 55087P104 | — | 583 shares | $9 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 | — | 32 shares | $9 |
| SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | — | 121 shares | $9 |
| TOAST INC-CLASS A | COMMON | 888787108 | — | 311 shares | $9 |
| TYSON FOODS INC-CL A | COMMON | 902494103 | — | 177 shares | $9 |
| WOODSIDE ENERGY GROUP-ADR | COMMON | 980228308 | — | 396 shares | $9 |
| FERRARI NV | COMMON | N3167Y103 | — | 23 shares | $9 |
| ALCOA CORP | COMMON | 013872106 | — | 190 shares | $8 |
| WR BERKLEY CORP | COMMON | 084423102 | — | 123 shares | $8 |
| BXP INC | COMMON | 101121101 | — | 128 shares | $8 |
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | — | 83 shares | $8 |
| CARRIAGE SERVICES INC | COMMON | 143905107 | — | 250 shares | $8 |
| CLEAR SECURE INC -CLASS A | COMMON | 18467V109 | — | 191 shares | $8 |
| DIAGEO PLC-SPONSORED ADR | COMMON | 25243Q205 | — | 98 shares | $8 |
| EMCOR GROUP INC | COMMON | 29084Q100 | — | 10 shares | $8 |
| FIDELITY INDUSTRIALS ETF | COMMON | 316092709 | — | 87 shares | $8 |
| FIRST INDUSTRIAL REALTY TR | COMMON | 32054K103 | — | 140 shares | $8 |
| FRANKLIN TEMPLETON INC | COMMON | 354613101 | — | 254 shares | $8 |
| GORMAN-RUPP CO | COMMON | 383082104 | — | 106 shares | $8 |
| INTERDIGITAL INC | COMMON | 45867G101 | — | 26 shares | $8 |
| ISHARES CORE S&P TOTAL U.S. | MUTUAL FUND | 464287150 | — | 49 shares | $8 |
| ISHARES CORE INTL STOCK ETF | MUTUAL FUND | 46432F834 | — | 79 shares | $8 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 | — | 59 shares | $8 |
| KEYCORP | COMMON | 493267108 | — | 390 shares | $8 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 | — | 48 shares | $8 |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | — | 161 shares | $8 |
| NEW YORK TIMES CO-A | COMMON | 650111107 | — | 127 shares | $8 |
| NOMURA HOLDINGS INC-SPON ADR | COMMON | 65535H208 | — | 821 shares | $8 |
| SEA LTD-ADR | COMMON | 81141R100 | — | 80 shares | $8 |
| SOLSTICE ADV MATERIALS INC | COMMON | 83443Q103 | — | 139 shares | $8 |
| VANGUARD UTILITIES ETF | COMMON | 92204A876 | — | 47 shares | $8 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 401 shares | $8 |
| ADDUS HOMECARE CORP | COMMON | 006739106 | — | 66 shares | $7 |
| ARCELORMITTAL-NY REGISTERED | COMMON | 03938L203 | — | 104 shares | $7 |
| AVERY DENNISON CORP | COMMON | 053611109 | — | 40 shares | $7 |
| BOSTON BEER COMPANY INC-A | COMMON | 100557107 | — | 42 shares | $7 |
| BRUNSWICK CORP | COMMON | 117043109 | — | 107 shares | $7 |
| CIRRUS LOGIC INC | COMMON | 172755100 | — | 60 shares | $7 |
| DILLARDS INC-CL A | COMMON | 254067101 | — | 11 shares | $7 |
| HECLA MINING CO | COMMON | 422704106 | — | 392 shares | $7 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 | — | 207 shares | $7 |
| HONDA MOTOR CO LTD-SPONS ADR | COMMON | 438128308 | — | 222 shares | $7 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | — | 28 shares | $7 |
| IES HOLDINGS INC | COMMON | 44951W106 | — | 23 shares | $7 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 | — | 189 shares | $7 |
| INGERSOLL-RAND INC | COMMON | 45687V106 | — | 99 shares | $7 |
| ISHARES U.S. BASIC MATERIALS | COMMON | 464287838 | — | 37 shares | $7 |
| ISHARES U.S. OIL & GAS EXPLO | COMMON | 464288851 | — | 54 shares | $7 |
| ISHARES ESG AWARE MSCI USA S | MUTUAL FUND | 46435U663 | — | 130 shares | $7 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | — | 41 shares | $7 |
| MOBILITY GLOBAL INC | COMMON | 60744M106 | — | 415 shares | $7 |
| NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | — | 212 shares | $7 |
| NEWS CORP - CLASS A | COMMON | 65249B109 | — | 253 shares | $7 |
| RALPH LAUREN CORP | COMMON | 751212101 | — | 21 shares | $7 |
| SEZZLE INC | COMMON | 78435P105 | — | 69 shares | $7 |