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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) |
|---|---|---|---|---|---|
| SCHWAB US SMALL-CAP ETF | MUTUAL FUND | 808524607 | — | 5,246 shares | $171 |
| SALESFORCE INC | COMMON | 79466L302 | — | 739 shares | $170 |
| FIDELITY MSCI INFO TECH INDX | MUTUAL FUND | 316092808 | — | 559 shares | $168 |
| COHERENT CORP | COMMON | 19247G107 | — | 576 shares | $166 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 | — | 983 shares | $166 |
| MSCI INC | COMMON | 55354G100 | — | 306 shares | $165 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | — | 446 shares | $165 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | — | 364 shares | $165 |
| JABIL INC | COMMON | 466313103 | — | 572 shares | $164 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | — | 612 shares | $162 |
| APPLOVIN CORP-CLASS A | COMMON | 03831W108 | — | 548 shares | $159 |
| WALT DISNEY CO/THE | COMMON | 254687106 | — | 1,520 shares | $159 |
| SILICON LABORATORIES INC | COMMON | 826919102 | — | 712 shares | $158 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 | — | 771 shares | $157 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | — | 3,412 shares | $156 |
| ANALOG DEVICES INC | COMMON | 032654105 | — | 390 shares | $155 |
| DANAHER CORP | COMMON | 235851102 | — | 701 shares | $155 |
| VALERO ENERGY CORP | COMMON | 91913Y100 | — | 401 shares | $155 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 600 shares | $152 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 1,204 shares | $151 |
| MEDLINE INC-CL A | COMMON | 58507V107 | — | 4,327 shares | $150 |
| CME GROUP INC | COMMON | 12572Q105 | — | 545 shares | $143 |
| ASML HOLDING NV-NY REG SHS | COMMON | N07059210 | — | 79 shares | $143 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 | — | 2,016 shares | $141 |
| GILEAD SCIENCES INC | COMMON | 375558103 | — | 949 shares | $141 |
| ISHARES MSCI EAFE GROWTH ETF | MUTUAL FUND | 464288885 | — | 1,152 shares | $138 |
| T-MOBILE US INC | COMMON | 872590104 | — | 848 shares | $138 |
| DOMINION ENERGY INC | COMMON | 25746U109 | — | 2,268 shares | $137 |
| SCHWAB US LARGE-CAP ETF | MUTUAL FUND | 808524201 | — | 4,498 shares | $135 |
| CRH PLC | COMMON | G25508105 | — | 1,627 shares | $135 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 | — | 1,714 shares | $134 |
| CORNING INC | COMMON | 219350105 | — | 849 shares | $131 |
| VANGUARD FTSE PACIFIC ETF | MUTUAL FUND | 922042866 | — | 1,116 shares | $129 |
| ASCENDIS PHARMA A/S | COMMON | K08588103 | — | 564 shares | $128 |
| STEVANATO GROUP SPA | COMMON | T9224W109 | — | 6,086 shares | $128 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | — | 3,227 shares | $125 |
| AMERICAN EXPRESS CO | COMMON | 025816109 | — | 409 shares | $124 |
| PHILLIPS 66 | COMMON | 718546104 | — | 482 shares | $123 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 1,796 shares | $123 |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | — | 1,635 shares | $122 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | — | 247 shares | $122 |
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | — | 898 shares | $121 |
| SS SPDR S&P 500 FOSS FL ETF | MUTUAL FUND | 78468R796 | — | 1,940 shares | $121 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 521 shares | $120 |
| ALTRIA GROUP INC | COMMON | 02209S103 | — | 1,756 shares | $118 |
| FORTINET INC | COMMON | 34959E109 | — | 653 shares | $117 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 | — | 2,662 shares | $116 |
| LOWES COS INC | COMMON | 548661107 | — | 621 shares | $115 |
| MCDONALD'S CORP | COMMON | 580135101 | — | 497 shares | $115 |
| PFIZER INC | COMMON | 717081103 | — | 3,989 shares | $114 |
| TJX COS INC NEW | COMMON | 872540109 | — | 846 shares | $112 |
| 3M COMPANY | COMMON | 88579Y101 | — | 683 shares | $112 |
| QXO INC | COMMON | 82846H405 | — | 9,502 shares | $111 |
| ACCENTURE PLC-CL A | COMMON | G1151C101 | — | 598 shares | $110 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 | — | 1,275 shares | $109 |
| CSX CORP | COMMON | 126408103 | — | 2,328 shares | $108 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 | — | 842 shares | $106 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | — | 201 shares | $105 |
| WINGSTOP INC | COMMON | 974155103 | — | 993 shares | $105 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | — | 319 shares | $104 |
| VAN MORST SML-CAP GRO-USD IN | MUTUAL FUND | 922908595 | — | 308 shares | $104 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | — | 1,445 shares | $103 |
| INVESCO S&P EMERGING MARKETS | MUTUAL FUND | 46138E297 | — | 3,642 shares | $102 |
| INVESCO S&P MIDCAP QUAL ETF | MUTUAL FUND | 46137V472 | — | 909 shares | $101 |
| ISHARES RUSSELL TOP 200 GROW | MUTUAL FUND | 464289438 | — | 344 shares | $101 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | — | 131 shares | $99 |
| ROLLINS INC | COMMON | 775711104 | — | 3,303 shares | $99 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 | — | 1,088 shares | $98 |
| EXPONENT INC | COMMON | 30214U102 | — | 1,496 shares | $98 |
| GENERAL MOTORS CO | COMMON | 37045V100 | — | 1,268 shares | $98 |
| TARGET CORP | COMMON | 87612E106 | — | 627 shares | $98 |
| ALLSTATE CORP | COMMON | 020002101 | — | 439 shares | $97 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | — | 459 shares | $97 |
| SCHWAB INTL SMALL-CAP EQUITY | MUTUAL FUND | 808524888 | — | 1,951 shares | $97 |
| INVESCO S&P MIDCAP LOW VOLAT | MUTUAL FUND | 46138E198 | — | 1,517 shares | $96 |
| PROLOGIS INC | COMMON | 74340W103 | — | 741 shares | $96 |
| FEDEX CORP | COMMON | 31428X106 | — | 334 shares | $95 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | — | 487 shares | $95 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 195 shares | $94 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | — | 1,483 shares | $93 |
| EQUINIX INC | COMMON | 29444U700 | — | 92 shares | $93 |
| SPDR S&P BANK ETF | COMMON | 78464A797 | — | 1,449 shares | $92 |
| INSULET CORP | COMMON | 45784P101 | — | 695 shares | $91 |
| SHELL PLC-ADR | COMMON | 780259305 | — | 962 shares | $91 |
| MEDTRONIC PLC | COMMON | G5960L103 | — | 1,053 shares | $91 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 551 shares | $90 |
| REDDIT INC-CL A | COMMON | 75734B100 | — | 631 shares | $90 |
| CENTENE CORP | COMMON | 15135B101 | — | 1,425 shares | $89 |
| EMERSON ELECTRIC CO | COMMON | 291011104 | — | 576 shares | $89 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 216 shares | $88 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 423 shares | $88 |
| VANGUARD MOST SM-CAP ETF-USD | COMMON | 922908751 | — | 309 shares | $88 |
| GSK PLC-SPON ADR | COMMON | 37733W204 | — | 1,799 shares | $87 |
| SHOPIFY INC - CLASS A | COMMON | 82509L107 | — | 584 shares | $87 |
| DUTCH BROS INC-CLASS A | COMMON | 26701L100 | — | 2,175 shares | $84 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 | — | 1,805 shares | $84 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 | — | 368 shares | $84 |
| ELEVANCE HEALTH INC | COMMON | 036752103 | — | 213 shares | $83 |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | — | 432 shares | $83 |
| STARBUCKS CORP | COMMON | 855244109 | — | 885 shares | $83 |