GW&K Investment Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$11.2B
Holdings
992
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (992 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORP | $137K |
LOWLOWES COS INC | $134K |
A4SAMERIPRISE FINANCIAL INC | $133K |
MUBISHARES NATIONAL MUNI BOND E | $132K |
PFEPFIZER INC | $129K |
VXFVANGUARD EXTENDED MARKET ETF | $127K |
TRVCCITIGROUP INC | $127K |
ROCKGIBRALTAR INDUSTRIES INC | $122K |
BKNGBOOKING HOLDINGS INC | $122K |
BACVERIZON COMMUNICATIONS INC | $121K |
ACNACCENTURE PLC-CL A | $120K |
AXPAMERICAN EXPRESS CO | $118K |
KLACKLA CORP | $117K |
MOALTRIA GROUP INC | $117K |
INTCINTEL CORP | $116K |
ISRGINTUITIVE SURGICAL INC | $115K |
MMM3M COMPANY | $114K |
NEMNEWMONT CORP | $110K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $109K |
DUKDUKE ENERGY CORP | $108K |
GILDGILEAD SCIENCES INC | $107K |
COFCAPITAL ONE FINANCIAL CORP | $106K |
CICIGNA CORP | $106K |
HXLHEXCEL CORP | $105K |
MDTMEDTRONIC PLC | $104K |
MCHPMICROCHIP TECHNOLOGY INC | $104K |
NRANRG ENERGY INC | $103K |
ADBEADOBE INC | $102K |
SYFSYNCHRONY FINANCIAL | $98K |
PGRPROGRESSIVE CORP | $95K |
SYKSTRYKER CORP | $95K |
SCHASCHWAB US SMALL-CAP ETF | $92K |
HLTHILTON WORLDWIDE HOLDINGS IN | $90K |
SOSOUTHERN CO/THE | $89K |
AXONAXON ENTERPRISE INC | $88K |
VUGVANGUARD GROWTH ETF | $88K |
PANWPALO ALTO NETWORKS INC | $87K |
ALSALLSTATE CORP | $87K |
TFCTRUIST FINANCIAL CORP | $86K |
IWYISHARES RUSSELL TOP 200 GROW | $85K |
ELVELEVANCE HEALTH INC | $84K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $83K |
HWMHOWMET AEROSPACE INC | $83K |
CITCINTAS CORP | $83K |
PEGPUBLIC SERVICE ENTERPRISE GP | $83K |
TJXTJX COS INC NEW | $82K |
HESHESS CORP | $80K |
BMYBRISTOL MYERS SQUIBB CO | $78K |
COPCONOCOPHILLIPS | $78K |
FCXFREEPORT-MCMORAN INC | $77K |
WECWEC ENERGY GROUP INC | $77K |
SBUXSTARBUCKS CORP | $77K |
ICUIICU MEDICAL INC | $74K |
NKENIKE INC -CL B | $74K |
SYYSYSCO CORP | $72K |
NOCNORTHROP GRUMMAN CORP | $72K |
PNQIINVESCO NASDAQ INTERNET ETF | $72K |
VRTXVERTEX PHARMACEUTICALS INC | $72K |
KELKELLANOVA | $72K |
EMREMERSON ELECTRIC CO | $72K |
MPCMARATHON PETROLEUM CORP | $72K |
GISGENERAL MILLS INC | $72K |
SNPSSYNOPSYS INC | $71K |
PYPLPAYPAL HOLDINGS INC | $70K |
PLDPROLOGIS INC | $69K |
PODDINSULET CORP | $69K |
CDNSCADENCE DESIGN SYS INC | $69K |
ANETARISTA NETWORKS INC | $68K |
SHOPSHOPIFY INC - CLASS A | $67K |
CSXCSX CORP | $67K |
CVSCVS HEALTH CORP | $66K |
ADPAUTOMATIC DATA PROCESSING | $66K |
IEMGISHARES CORE MSCI EMERGING | $66K |
LVSLAS VEGAS SANDS CORP | $65K |
FDXFEDEX CORP | $65K |
MDLZMONDELEZ INTERNATIONAL INC-A | $65K |
FISVFISERV INC | $64K |
ARESARES MANAGEMENT CORP - A | $64K |
STXSEAGATE TECHNOLOGY HOLDINGS | $63K |
CLCOLGATE-PALMOLIVE CO | $63K |
MRSHMARSH & MCLENNAN COS | $61K |
GSKGSK PLC-SPON ADR | $61K |
GMGENERAL MOTORS CO | $61K |
PEOEXELON CORP | $60K |
CHWYCHEWY INC - CLASS A | $60K |
LYVLIVE NATION ENTERTAINMENT IN | $58K |
DYHTARGET CORP | $58K |
BXBLACKSTONE INC | $57K |
ADIANALOG DEVICES INC | $57K |
SHELSHELL PLC-ADR | $57K |
CNRCANADIAN NATL RAILWAY CO | $57K |
DDOMINION ENERGY INC | $57K |
NVSNNOVARTIS AG-SPONSORED ADR | $57K |
CHTRCHARTER COMMUNICATIONS INC-A | $56K |
WELLWELLTOWER INC | $55K |
MCXMCCORMICK & CO-NON VTG SHRS | $54K |
ITWILLINOIS TOOL WORKS | $54K |
WHWYNDHAM HOTELS & RESORTS INC | $54K |
ICEINTERCONTINENTAL EXCHANGE IN | $54K |
EQIXEQUINIX INC | $53K |