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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) |
|---|---|---|---|---|---|
| XYLEM INC | COMMON | 98419M100 | — | 199 shares | $20 |
| AMEREN CORPORATION | COMMON | 023608102 | — | 195 shares | $19 |
| BP PLC-SPONS ADR | COMMON | 055622104 | — | 428 shares | $19 |
| CBIZ INC | COMMON | 124805102 | — | 339 shares | $19 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | — | 169 shares | $19 |
| EVERSOURCE ENERGY | COMMON | 30040W108 | — | 297 shares | $19 |
| HASBRO INC | COMMON | 418056107 | — | 215 shares | $19 |
| PULTEGROUP INC | COMMON | 745867101 | — | 164 shares | $19 |
| SS SPDR BLMBRG HY BD ETF-USD | MUTUAL FUND | 78468R622 | — | 200 shares | $19 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | — | 32 shares | $19 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 | — | 115 shares | $19 |
| BALL CORP | COMMON | 058498106 | — | 323 shares | $18 |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | — | 321 shares | $18 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | — | 160 shares | $18 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 141 shares | $18 |
| EAST WEST BANCORP INC | COMMON | 27579R104 | — | 143 shares | $18 |
| EVERGY INC | COMMON | 30034W106 | — | 234 shares | $18 |
| FIRST SOLAR INC | COMMON | 336433107 | — | 104 shares | $18 |
| INTL FLAVORS & FRAGRANCES | COMMON | 459506101 | — | 220 shares | $18 |
| ISHARES CORE S&P SMALL-CAP E | COMMON | 464287804 | — | 134 shares | $18 |
| ISHARES ESG AWARE USD CORPOR | MUTUAL FUND | 46435G193 | — | 840 shares | $18 |
| P G & E CORP | COMMON | 69331C108 | — | 1,489 shares | $18 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | — | 77 shares | $18 |
| REPLIGEN CORP | COMMON | 759916109 | — | 92 shares | $18 |
| VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | — | 62 shares | $18 |
| FLEX LTD | COMMON | Y2573F102 | — | 161 shares | $18 |
| BARCLAYS PLC-SPONS ADR | COMMON | 06738E204 | — | 714 shares | $17 |
| CROWN CASTLE INC | COMMON | 22822V101 | — | 261 shares | $17 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | — | 222 shares | $17 |
| DISC MEDICINE INC | COMMON | 254604101 | — | 261 shares | $17 |
| FEDEX FREIGHT HOLDING CO-W/I | COMMON | 314352105 | — | 159 shares | $17 |
| KRAFT HEINZ CO/THE | COMMON | 500754106 | — | 730 shares | $17 |
| NATWEST GROUP PLC -SPON ADR | COMMON | 639057207 | — | 921 shares | $17 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 133 shares | $17 |
| SS FINANCIAL SELECT SECTOR | MUTUAL FUND | 81369Y605 | — | 320 shares | $17 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 | — | 418 shares | $17 |
| STONEX GROUP INC | COMMON | 861896108 | — | 263 shares | $17 |
| VANGUARD HEALTH CARE ETF | MUTUAL FUND | 92204A504 | — | 55 shares | $17 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | — | 34 shares | $17 |
| AZZ INC | COMMON | 002474104 | — | 120 shares | $16 |
| GODADDY INC - CLASS A | COMMON | 380237107 | — | 166 shares | $16 |
| INVESCO QQQ TRUST SERIES 1 | MUTUAL FUND | 46090E103 | — | 22 shares | $16 |
| ISHARES US POWER INFRASTRUCT | MUTUAL FUND | 464286343 | — | 676 shares | $16 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 | — | 134 shares | $16 |
| LLOYDS BANKING GROUP PLC-ADR | COMMON | 539439109 | — | 2,831 shares | $16 |
| PHREESIA INC | COMMON | 71944F106 | — | 1,558 shares | $16 |
| VNGRD MRNGST SL-CP VAL ETF-U | MUTUAL FUND | 922908611 | — | 71 shares | $16 |
| APTIV PLC | COMMON | G3265R107 | — | 377 shares | $16 |
| SIGNET JEWELERS LTD | COMMON | G81276100 | — | 153 shares | $16 |
| DOVER CORP | COMMON | 260003108 | — | 81 shares | $15 |
| ERIE INDEMNITY COMPANY-CL A | COMMON | 29530P102 | — | 68 shares | $15 |
| FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 | — | 454 shares | $15 |
| HUBBELL INC | COMMON | 443510607 | — | 33 shares | $15 |
| LAMAR ADVERTISING CO-A | COMMON | 512816109 | — | 106 shares | $15 |
| PPG INDUSTRIES INC | COMMON | 693506107 | — | 147 shares | $15 |
| PPL CORP | COMMON | 69351T106 | — | 445 shares | $15 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | — | 205 shares | $15 |
| SCHWAB INTL EQUITY ETF | MUTUAL FUND | 808524805 | — | 553 shares | $15 |
| SILGAN HOLDINGS INC | COMMON | 827048109 | — | 445 shares | $15 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | — | 164 shares | $15 |
| ARGENX SE - ADR | COMMON | 04016X101 | — | 15 shares | $14 |
| CDW CORP/DE | COMMON | 12514G108 | — | 106 shares | $14 |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | — | 23 shares | $14 |
| CLEARWAY ENERGY INC-C | COMMON | 18539C204 | — | 463 shares | $14 |
| COPART INC | COMMON | 217204106 | — | 509 shares | $14 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 | — | 123 shares | $14 |
| GE HEALTHCARE TECHNOLOGY | COMMON | 36266G107 | — | 213 shares | $14 |
| HAGERTY INC-A | COMMON | 405166109 | — | 1,025 shares | $14 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | — | 143 shares | $14 |
| GEN DIGITAL INC | COMMON | 668771108 | — | 640 shares | $14 |
| EVERPURE INC-A | COMMON | 74624M102 | — | 109 shares | $14 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | — | 160 shares | $14 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | — | 38 shares | $14 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | — | 89 shares | $13 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | — | 79 shares | $13 |
| DOMINO'S PIZZA INC | COMMON | 25754A201 | — | 45 shares | $13 |
| ESSEX PROPERTY TRUST INC | COMMON | 297178105 | — | 48 shares | $13 |
| FEDERAL REALTY INVS TRUST | COMMON | 313745101 | — | 117 shares | $13 |
| HF SINCLAIR CORP | COMMON | 403949100 | — | 125 shares | $13 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 498 shares | $13 |
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | — | 36 shares | $13 |
| ORIX - SPONSORED ADR | COMMON | 686330101 | — | 339 shares | $13 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 205 shares | $13 |
| REVVITY INC | COMMON | 714046109 | — | 82 shares | $13 |
| SS COMM SELECT SECTOR SPDR | MUTUAL FUND | 81369Y852 | — | 120 shares | $13 |
| TOLL BROTHERS INC | COMMON | 889478103 | — | 94 shares | $13 |
| VANGUARD 0-3M T-BILL ETF | MUTUAL FUND | 922040845 | — | 175 shares | $13 |
| VANGUARD INTERMEDIATE-TERM T | MUTUAL FUND | 92206C706 | — | 235 shares | $13 |
| DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | — | 370 shares | $13 |
| BUNGE GLOBAL SA | COMMON | H11356104 | — | 123 shares | $13 |
| F5 INC | COMMON | 315616102 | — | 28 shares | $12 |
| ISHARES FLOATING RATE BOND E | MUTUAL FUND | 46429B655 | — | 237 shares | $12 |
| LENNAR CORP-A | COMMON | 526057104 | — | 144 shares | $12 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 | — | 400 shares | $12 |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | — | 102 shares | $12 |
| NUVEEN ESG LARGE-CAP VAL ETF | MUTUAL FUND | 67092P300 | — | 230 shares | $12 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 | — | 133 shares | $12 |
| RELX PLC - SPON ADR | COMMON | 759530108 | — | 376 shares | $12 |
| VG MORNINGSTAR TS MKT ETF-US | COMMON | 922908769 | — | 32 shares | $12 |
| ANHEUSER-BUSCH INBEV-SPN ADR | COMMON | 03524A108 | — | 156 shares | $11 |