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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) |
|---|---|---|---|---|---|
| SAP SE-SPONSORED ADR | COMMON | 803054204 | — | 219 shares | $46 |
| SOUTHERN CO/THE | COMMON | 842587107 | — | 553 shares | $46 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | — | 1,464 shares | $46 |
| BROWN & BROWN INC | COMMON | 115236101 | — | 733 shares | $45 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | — | 526 shares | $45 |
| EXELON CORP | COMMON | 30161N101 | — | 1,117 shares | $45 |
| AFLAC INC | COMMON | 001055102 | — | 394 shares | $44 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | — | 141 shares | $44 |
| AVANTOR INC | COMMON | 05352A100 | — | 2,825 shares | $43 |
| BANCO SANTANDER SA-SPON ADR | COMMON | 05964H105 | — | 3,096 shares | $43 |
| CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 | — | 387 shares | $43 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | — | 819 shares | $43 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 202 shares | $43 |
| COINBASE GLOBAL INC -CLASS A | COMMON | 19260Q107 | — | 225 shares | $42 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 319 shares | $42 |
| ISHARES MSCI EAFE VALUE ETF | MUTUAL FUND | 464288877 | — | 534 shares | $42 |
| SANOFI-ADR | COMMON | 80105N105 | — | 1,011 shares | $42 |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND | 46438F101 | — | 857 shares | $41 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | — | 528 shares | $41 |
| SILGAN HOLDINGS INC | COMMON | 827048109 | — | 1,188 shares | $41 |
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | — | 438 shares | $41 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | — | 153 shares | $41 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | — | 144 shares | $40 |
| FISERV INC | COMMON | 337738108 | — | 880 shares | $40 |
| HUMANA INC | COMMON | 444859102 | — | 106 shares | $40 |
| RENTOKIL INITIAL PLC-SP ADR | COMMON | 760125104 | — | 2,004 shares | $40 |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | — | 199 shares | $40 |
| SUMITOMO MITSUI-SPONS ADR | COMMON | 86562M209 | — | 1,528 shares | $40 |
| BECTON DICKINSON AND CO | COMMON | 075887109 | — | 217 shares | $39 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 119 shares | $39 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 1,742 shares | $39 |
| VANGUARD RUSSELL 2000 VALUE | MUTUAL FUND | 92206C649 | — | 212 shares | $39 |
| CAP GROUP INTL CORE EQ | MUTUAL FUND | 14021T102 | — | 1,070 shares | $38 |
| EXPEDIA GROUP INC | COMMON | 30212P303 | — | 146 shares | $38 |
| LITHIA MOTORS INC | COMMON | 536797103 | — | 131 shares | $38 |
| MOODYS CORP | COMMON | 615369105 | — | 84 shares | $38 |
| NETAPP INC | COMMON | 64110D104 | — | 182 shares | $38 |
| VANGUARD FTSE ALL WO X-US SC | MUTUAL FUND | 922042718 | — | 247 shares | $38 |
| WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | — | 525 shares | $38 |
| GLOBE LIFE INC | COMMON | 37959E102 | — | 221 shares | $37 |
| WW GRAINGER INC | COMMON | 384802104 | — | 30 shares | $37 |
| STERIS PLC | COMMON | G8473T100 | — | 175 shares | $37 |
| BANCO BILBAO VIZCAYA-SP ADR | COMMON | 05946K101 | — | 1,275 shares | $36 |
| HALLIBURTON CO | COMMON | 406216101 | — | 1,117 shares | $36 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 237 shares | $36 |
| NIKE INC -CL B | COMMON | 654106103 | — | 1,015 shares | $36 |
| TOTALENERGIES SE | COMMON | F92124100 | — | 426 shares | $36 |
| EBAY INC | COMMON | 278642103 | — | 328 shares | $35 |
| INCYTE CORP | COMMON | 45337C102 | — | 289 shares | $35 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | — | 200 shares | $35 |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | — | 108 shares | $35 |
| VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | — | 417 shares | $35 |
| DOW INC | COMMON | 260557103 | — | 1,241 shares | $34 |
| HALEON PLC-ADR | COMMON | 405552100 | — | 3,746 shares | $34 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | — | 279 shares | $34 |
| PTC INC | COMMON | 69370C100 | — | 240 shares | $34 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | — | 299 shares | $34 |
| REALTY INCOME CORP | COMMON | 756109104 | — | 633 shares | $34 |
| SCHWAB US BROAD MARKET ETF | MUTUAL FUND | 808524102 | — | 1,157 shares | $34 |
| TOYOTA MOTOR CORP -SPON ADR | COMMON | 892331307 | — | 188 shares | $34 |
| VENTAS INC | COMMON | 92276F100 | — | 395 shares | $34 |
| BIO-TECHNE CORP | COMMON | 09073M104 | — | 453 shares | $33 |
| EOG RESOURCES INC | COMMON | 26875P101 | — | 243 shares | $33 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 | — | 861 shares | $33 |
| FOX CORP - CLASS A | COMMON | 35137L105 | — | 519 shares | $33 |
| KROGER CO | COMMON | 501044101 | — | 568 shares | $33 |
| NORTHERN TRUST CORP | COMMON | 665859104 | — | 197 shares | $33 |
| NUCOR CORP | COMMON | 670346105 | — | 143 shares | $33 |
| PACCAR INC | COMMON | 693718108 | — | 299 shares | $33 |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | — | 371 shares | $33 |
| ULTA BEAUTY INC | COMMON | 90384S303 | — | 60 shares | $33 |
| COSTAR GROUP INC | COMMON | 22160N109 | — | 1,167 shares | $32 |
| EDISON INTERNATIONAL | COMMON | 281020107 | — | 600 shares | $32 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | — | 171 shares | $32 |
| ISHARES 0-5 YEAR TIPS BOND E | MUTUAL FUND | 46429B747 | — | 324 shares | $32 |
| KKR & CO INC | COMMON | 48251W104 | — | 352 shares | $32 |
| MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | — | 2,941 shares | $32 |
| SEMPRA ENERGY | COMMON | 816851109 | — | 415 shares | $32 |
| UNITED RENTALS INC | COMMON | 911363109 | — | 32 shares | $32 |
| VANGUARD INDUSTRIALS ETF | COMMON | 92204A603 | — | 100 shares | $32 |
| WABTEC CORP | COMMON | 929740108 | — | 112 shares | $32 |
| XCEL ENERGY INC | COMMON | 98389B100 | — | 457 shares | $32 |
| UBS GROUP AG-REG | COMMON | H42097107 | — | 667 shares | $32 |
| VIVMARK RESIDENTIAL | COMMON | 29476L107 | — | 510 shares | $31 |
| FRANCO-NEVADA CORP | COMMON | 351858105 | — | 132 shares | $31 |
| ISHARES 0-3 MONTH TREASURY B | MUTUAL FUND | 46436E718 | — | 304 shares | $31 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | — | 133 shares | $31 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | — | 172 shares | $30 |
| FORD MOTOR CO | COMMON | 345370860 | — | 2,465 shares | $30 |
| HARTFORD MULTIFACT DEV MRKT | MUTUAL FUND | 518416102 | — | 724 shares | $30 |
| MP MATERIALS CORP | COMMON | 553368101 | — | 630 shares | $30 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | — | 265 shares | $30 |
| SONY GROUP CORP - SP ADR | COMMON | 835699307 | — | 1,262 shares | $30 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 | — | 119 shares | $30 |
| VNGRD MRNGSTR MC GRW ETF-USD | MUTUAL FUND | 922908538 | — | 104 shares | $30 |
| VICI PROPERTIES INC | COMMON | 925652109 | — | 1,288 shares | $30 |
| GARMIN LTD | COMMON | H2906T109 | — | 104 shares | $30 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | — | 370 shares | $29 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 | — | 285 shares | $29 |
| CORTEVA INC | COMMON | 22052L104 | — | 378 shares | $29 |