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GW&K Investment Management, LLC

Q2 2026 13F filing

Updated 29 days ago

1,287 disclosed positions worth $12.8B

Portfolio value
$12.8B
Total holdings
1,287
New positions
121
Closed positions
32
Increased
336
Decreased
507
Turnover
11.9%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

M

MACOM TECHNOLOGY SOLUTIONS H

+849.4%
Value
$223.6M
Shares
587.9K
% Port
1.75%
A

ADVANCED ENERGY INDUSTRIES

+1290.0%
Value
$201.7M
Shares
541.1K
% Port
1.58%
S

SPX TECHNOLOGIES INC

+5.3%
Value
$162.6M
Shares
663.2K
% Port
1.27%
S

STERLING INFRASTRUCTURE INC

+852.4%
Value
$154.8M
Shares
184.4K
% Port
1.21%
?
5.N/A

ITT INC

-3.9%
Value
$140.4M
Shares
710.1K
% Port
1.10%
N

NOVANTA INC

+4.6%
Value
$136.1M
Shares
839.1K
% Port
1.06%
R
7.RBC

RBC BEARINGS INC

+847.5%
Value
$133.6M
Shares
207.4K
% Port
1.04%
M

MOOG INC-CLASS A

+1312.7%
Value
$123.6M
Shares
291.7K
% Port
0.97%
E

ENTEGRIS INC

-5.7%
Value
$116.8M
Shares
649.6K
% Port
0.91%
A
10.APG

API GROUP CORP

+1107.2%
Value
$116.2M
Shares
2.74M
% Port
0.91%
T
11.TXRH

TEXAS ROADHOUSE INC

+1066.5%
Value
$114.8M
Shares
594.1K
% Port
0.90%
F
12.FN

FABRINET

+2778.8%
Value
$113.2M
Shares
201.3K
% Port
0.88%
F
13.FSS

FEDERAL SIGNAL CORP

+1306.8%
Value
$110.8M
Shares
862.2K
% Port
0.87%
P
14.POWL

POWELL INDUSTRIES INC

+104.3%
Value
$109.5M
Shares
382.5K
% Port
0.86%
G
15.GMED

GLOBUS MEDICAL INC - A

-2.5%
Value
$107.2M
Shares
1.36M
% Port
0.84%
C
16.COHR

COHERENT CORP

-0.3%
Value
$105.6M
Shares
267.8K
% Port
0.83%
A
17.AVGO

BROADCOM INC

-19.2%
Value
$102.8M
Shares
272.1K
% Port
0.80%
M
18.MSFT

MICROSOFT CORP

-1.3%
Value
$100.4M
Shares
269.2K
% Port
0.78%
H
19.HALO

HALOZYME THERAPEUTICS INC

+1335.5%
Value
$99.2M
Shares
1.27M
% Port
0.78%
G
20.GTES

GATES INDUSTRIAL CORP PLC

+902.7%
Value
$98.8M
Shares
3.53M
% Port
0.77%
P
21.PFGC

PERFORMANCE FOOD GROUP CO

-3.9%
Value
$97.6M
Shares
873.4K
% Port
0.76%
B
22.BURL

BURLINGTON STORES INC

+1211.7%
Value
$96M
Shares
303.2K
% Port
0.75%
I
23.IDA

IDACORP INC

+958.4%
Value
$92.9M
Shares
613.9K
% Port
0.73%
N
24.NBIX

NEUROCRINE BIOSCIENCES INC

-4.3%
Value
$88.9M
Shares
527.5K
% Port
0.69%
U

UMB FINANCIAL CORP

+999.8%
Value
$88.4M
Shares
619.5K
% Port
0.69%
M
26.MEDP

MEDPACE HOLDINGS INC

+1315.9%
Value
$85.8M
Shares
162.0K
% Port
0.67%
C
27.CVCO

CAVCO INDUSTRIES INC

-6.2%
Value
$85.7M
Shares
139.5K
% Port
0.67%
E
28.ESI

ELEMENT SOLUTIONS INC

+739.2%
Value
$84.1M
Shares
1.76M
% Port
0.66%
L
29.LOPE

GRAND CANYON EDUCATION INC

+1376.0%
Value
$83.1M
Shares
580.5K
% Port
0.65%
N
30.NDSN

NORDSON CORP

+913.7%
Value
$82M
Shares
271.7K
% Port
0.64%
A
31.AIT

APPLIED INDUSTRIAL TECH INC

-5.0%
Value
$81.5M
Shares
241.1K
% Port
0.64%
S
32.SEI

SOLARIS ENERGY INFRASTRUCTUR

+2118.2%
Value
$80.1M
Shares
995.0K
% Port
0.63%
S
33.SFB

STIFEL FINANCIAL CORP

-4.6%
Value
$80M
Shares
1.15M
% Port
0.63%
V

VOYA FINANCIAL INC

+972.6%
Value
$79.6M
Shares
878.9K
% Port
0.62%
V
35.VCYT

VERACYTE INC

-1.7%
Value
$79.3M
Shares
1.35M
% Port
0.62%
B
36.BBIO

BRIDGEBIO PHARMA INC

+1817.6%
Value
$78.9M
Shares
1.06M
% Port
0.62%
J
37.JBL

JABIL INC

+746.2%
Value
$78.7M
Shares
204.1K
% Port
0.61%
F
38.FIX

COMFORT SYSTEMS USA INC

-55.4%
Value
$77.3M
Shares
39.0K
% Port
0.60%
J
39.JAZZ

JAZZ PHARMACEUTICALS PLC

+831.1%
Value
$76.7M
Shares
318.5K
% Port
0.60%
D
40.DELL

DELL TECHNOLOGIES -C

+15.0%
Value
$76.2M
Shares
176.5K
% Port
0.60%
L

LIGAND PHARMACEUTICALS

+2713.4%
Value
$74.9M
Shares
237.0K
% Port
0.59%
R
42.RHP

RYMAN HOSPITALITY PROPERTIES

+2400.0%
Value
$73.4M
Shares
571.1K
% Port
0.57%
C
43.CYTK

CYTOKINETICS INC

+80.9%
Value
$73.3M
Shares
860.6K
% Port
0.57%
C

CITIZENS FINANCIAL GROUP

-1.6%
Value
$72.4M
Shares
1.03M
% Port
0.57%
P
45.PM

PHILIP MORRIS INTERNATIONAL

-1.6%
Value
$70.8M
Shares
391.3K
% Port
0.55%
A
46.ABBV

ABBVIE INC

-10.9%
Value
$69.4M
Shares
275.7K
% Port
0.54%
J

JPMORGAN CHASE & CO

-1.6%
Value
$69.1M
Shares
211.1K
% Port
0.54%
M
48.MGY

MAGNOLIA OIL & GAS CORP - A

-5.3%
Value
$68.7M
Shares
2.69M
% Port
0.54%
C
49.CGNX

COGNEX CORP

+1032.6%
Value
$68.2M
Shares
942.3K
% Port
0.53%
B
50.BJ

BJS WHOLESALE CLUB HOLDINGS

+986.3%
Value
$67.3M
Shares
771.8K
% Port
0.53%