GW&K Investment Management, LLC
Q2 2026 13F filing
Updated 29 days ago1,287 disclosed positions worth $12.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTSI MACOM TECHNOLOGY SOLUTIONS H | $223.6M | 587.9K | 1.75% | Added(+849.4%) |
| 2 | A AEIS ADVANCED ENERGY INDUSTRIES | $201.7M | 541.1K | 1.58% | Added(+1290.0%) |
| 3 | S SPXC SPX TECHNOLOGIES INC | $162.6M | 663.2K | 1.27% | Added(+5.3%) |
| 4 | S STRL STERLING INFRASTRUCTURE INC | $154.8M | 184.4K | 1.21% | Added(+852.4%) |
| 5 | ? N/A ITT INC | $140.4M | 710.1K | 1.10% | Trimmed(-3.9%) |
| 6 | N NOVTU NOVANTA INC | $136.1M | 839.1K | 1.06% | Added(+4.6%) |
| 7 | R RBC RBC BEARINGS INC | $133.6M | 207.4K | 1.04% | Added(+847.5%) |
| 8 | M MOG-B MOOG INC-CLASS A | $123.6M | 291.7K | 0.97% | Added(+1312.7%) |
| 9 | E ENTG ENTEGRIS INC | $116.8M | 649.6K | 0.91% | Trimmed(-5.7%) |
| 10 | A APG API GROUP CORP | $116.2M | 2.74M | 0.91% | Added(+1107.2%) |
| 11 | T TXRH TEXAS ROADHOUSE INC | $114.8M | 594.1K | 0.90% | Added(+1066.5%) |
| 12 | F FN FABRINET | $113.2M | 201.3K | 0.88% | Added(+2778.8%) |
| 13 | F FSS FEDERAL SIGNAL CORP | $110.8M | 862.2K | 0.87% | Added(+1306.8%) |
| 14 | P POWL POWELL INDUSTRIES INC | $109.5M | 382.5K | 0.86% | Added(+104.3%) |
| 15 | G GMED GLOBUS MEDICAL INC - A | $107.2M | 1.36M | 0.84% | Trimmed(-2.5%) |
| 16 | C COHR COHERENT CORP | $105.6M | 267.8K | 0.83% | Trimmed(-0.3%) |
| 17 | A AVGO BROADCOM INC | $102.8M | 272.1K | 0.80% | Trimmed(-19.2%) |
| 18 | M MSFT MICROSOFT CORP | $100.4M | 269.2K | 0.78% | Trimmed(-1.3%) |
| 19 | H HALO HALOZYME THERAPEUTICS INC | $99.2M | 1.27M | 0.78% | Added(+1335.5%) |
| 20 | G GTES GATES INDUSTRIAL CORP PLC | $98.8M | 3.53M | 0.77% | Added(+902.7%) |
| 21 | P PFGC PERFORMANCE FOOD GROUP CO | $97.6M | 873.4K | 0.76% | Trimmed(-3.9%) |
| 22 | B BURL BURLINGTON STORES INC | $96M | 303.2K | 0.75% | Added(+1211.7%) |
| 23 | I IDA IDACORP INC | $92.9M | 613.9K | 0.73% | Added(+958.4%) |
| 24 | N NBIX NEUROCRINE BIOSCIENCES INC | $88.9M | 527.5K | 0.69% | Trimmed(-4.3%) |
| 25 | U UMBFO UMB FINANCIAL CORP | $88.4M | 619.5K | 0.69% | Added(+999.8%) |
| 26 | M MEDP MEDPACE HOLDINGS INC | $85.8M | 162.0K | 0.67% | Added(+1315.9%) |
| 27 | C CVCO CAVCO INDUSTRIES INC | $85.7M | 139.5K | 0.67% | Trimmed(-6.2%) |
| 28 | E ESI ELEMENT SOLUTIONS INC | $84.1M | 1.76M | 0.66% | Added(+739.2%) |
| 29 | L LOPE GRAND CANYON EDUCATION INC | $83.1M | 580.5K | 0.65% | Added(+1376.0%) |
| 30 | N NDSN NORDSON CORP | $82M | 271.7K | 0.64% | Added(+913.7%) |
| 31 | A AIT APPLIED INDUSTRIAL TECH INC | $81.5M | 241.1K | 0.64% | Trimmed(-5.0%) |
| 32 | S SEI SOLARIS ENERGY INFRASTRUCTUR | $80.1M | 995.0K | 0.63% | Added(+2118.2%) |
| 33 | S SFB STIFEL FINANCIAL CORP | $80M | 1.15M | 0.63% | Trimmed(-4.6%) |
| 34 | V VOYA-PB VOYA FINANCIAL INC | $79.6M | 878.9K | 0.62% | Added(+972.6%) |
| 35 | V VCYT VERACYTE INC | $79.3M | 1.35M | 0.62% | Trimmed(-1.7%) |
| 36 | B BBIO BRIDGEBIO PHARMA INC | $78.9M | 1.06M | 0.62% | Added(+1817.6%) |
| 37 | J JBL JABIL INC | $78.7M | 204.1K | 0.61% | Added(+746.2%) |
| 38 | F FIX COMFORT SYSTEMS USA INC | $77.3M | 39.0K | 0.60% | Trimmed(-55.4%) |
| 39 | J JAZZ JAZZ PHARMACEUTICALS PLC | $76.7M | 318.5K | 0.60% | Added(+831.1%) |
| 40 | D DELL DELL TECHNOLOGIES -C | $76.2M | 176.5K | 0.60% | Added(+15.0%) |
| 41 | L LGNYZ LIGAND PHARMACEUTICALS | $74.9M | 237.0K | 0.59% | Added(+2713.4%) |
| 42 | R RHP RYMAN HOSPITALITY PROPERTIES | $73.4M | 571.1K | 0.57% | Added(+2400.0%) |
| 43 | C CYTK CYTOKINETICS INC | $73.3M | 860.6K | 0.57% | Added(+80.9%) |
| 44 | C CFG-PI CITIZENS FINANCIAL GROUP | $72.4M | 1.03M | 0.57% | Trimmed(-1.6%) |
| 45 | P PM PHILIP MORRIS INTERNATIONAL | $70.8M | 391.3K | 0.55% | Trimmed(-1.6%) |
| 46 | A ABBV ABBVIE INC | $69.4M | 275.7K | 0.54% | Trimmed(-10.9%) |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $69.1M | 211.1K | 0.54% | Trimmed(-1.6%) |
| 48 | M MGY MAGNOLIA OIL & GAS CORP - A | $68.7M | 2.69M | 0.54% | Trimmed(-5.3%) |
| 49 | C CGNX COGNEX CORP | $68.2M | 942.3K | 0.53% | Added(+1032.6%) |
| 50 | B BJ BJS WHOLESALE CLUB HOLDINGS | $67.3M | 771.8K | 0.53% | Added(+986.3%) |