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 |
|---|---|
NVONOVO-NORDISK A/S-SPONS ADR | $31K |
APDAIR PRODUCTS & CHEMICALS INC | $31K |
ULTAULTA BEAUTY INC | $30K |
AZOAUTOZONE INC | $30K |
CTVACORTEVA INC | $30K |
DDDUPONT DE NEMOURS INC | $30K |
CHKPCHECK POINT SOFTWARE TECH | $30K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $30K |
RNRRENAISSANCERE HOLDINGS LTD | $30K |
KVUEKENVUE INC | $30K |
CMICUMMINS INC | $30K |
FISFIDELITY NATIONAL INFO SERV | $30K |
EXPEEXPEDIA GROUP INC | $29K |
7HPHP INC | $29K |
VIGVANGUARD DIVIDEND APPREC ETF | $29K |
AZNASTRAZENECA PLC-SPONS ADR | $29K |
FIVEFIVE BELOW | $29K |
LHLABCORP HOLDINGS INC | $29K |
XELXCEL ENERGY INC | $29K |
FWONALIBERTY MEDIA CORP-FORMULA-C | $29K |
KRKROGER CO | $29K |
DVNDEVON ENERGY CORP | $28K |
FBINFORTUNE BRANDS INNOVATIONS I | $28K |
WINGWINGSTOP INC | $28K |
CNCCENTENE CORP | $28K |
EBAEBAY INC | $28K |
SRESEMPRA ENERGY | $28K |
TWLOTWILIO INC - A | $28K |
WYWEYERHAEUSER CO | $27K |
WDAYWORKDAY INC-CLASS A | $27K |
ODFLOLD DOMINION FREIGHT LINE | $27K |
QXOQXO INC | $27K |
APPAPPLOVIN CORP-CLASS A | $27K |
CBRECBRE GROUP INC - A | $27K |
BROBROWN & BROWN INC | $27K |
VNQVANGUARD REAL ESTATE ETF | $27K |
URIUNITED RENTALS INC | $27K |
PCARPACCAR INC | $27K |
EQTEQT CORP | $27K |
RMERESMED INC | $27K |
SPGSIMON PROPERTY GROUP INC | $27K |
VTRSVIATRIS INC | $27K |
FFORD MOTOR CO | $27K |
SWKSTANLEY BLACK & DECKER INC | $27K |
TPLTEXAS PACIFIC LAND CORP | $26K |
ROSTROSS STORES INC | $26K |
VVVVALVOLINE INC | $26K |
RYANRYAN SPECIALTY HOLDINGS INC | $26K |
OTISOTIS WORLDWIDE CORP | $26K |
STVNSTEVANATO GROUP SPA | $26K |
PKNREVVITY INC | $26K |
VMCVULCAN MATERIALS CO | $26K |
AREALEXANDRIA REAL ESTATE EQUIT | $26K |
LULULULULEMON ATHLETICA INC | $26K |
KEYSKEYSIGHT TECHNOLOGIES IN | $25K |
AMCRAMCOR PLC | $25K |
BROSDUTCH BROS INC-CLASS A | $25K |
APOAPOLLO GLOBAL MANAGEMENT INC | $25K |
RODMHARTFORD MULTIFACT DEV MRKT | $25K |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $25K |
ONON SEMICONDUCTOR CORP | $25K |
AG8AGILENT TECHNOLOGIES INC | $25K |
NSCNORFOLK SOUTHERN CORP | $25K |
DGDOLLAR GENERAL CORP | $25K |
THCTENET HEALTHCARE CORP | $25K |
YUMYUM! BRANDS INC | $25K |
DELLDELL TECHNOLOGIES -C | $25K |
STLDSTEEL DYNAMICS INC | $25K |
RSGREPUBLIC SERVICES INC | $24K |
BIRKBIRKENSTOCK HOLDING PLC | $24K |
MOHMOLINA HEALTHCARE INC | $24K |
AWCAMERICAN WATER WORKS CO INC | $24K |
GWWWW GRAINGER INC | $24K |
DC4DEXCOM INC | $24K |
GLGLOBE LIFE INC | $24K |
OKEONEOK INC | $24K |
3M4MASIMO CORP | $23K |
TXTTEXTRON INC | $23K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $23K |
MUSAMURPHY USA INC | $23K |
VVVANGUARD LARGE-CAP ETF | $23K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $23K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $23K |
LYBLYONDELLBASELL INDU-CL A | $23K |
HSTHOST HOTELS & RESORTS INC | $23K |
DGXQUEST DIAGNOSTICS INC | $23K |
TMTOYOTA MOTOR CORP -SPON ADR | $23K |
HIGHARTFORD INSURANCE GROUP INC | $23K |
BALLBALL CORP | $23K |
FSVFIRSTSERVICE CORP | $23K |
QUALISHARES MSCI USA QUALITY FAC | $23K |
DOVDOVER CORP | $22K |
KHCKRAFT HEINZ CO/THE | $22K |
CBOECBOE GLOBAL MARKETS INC | $22K |
CDWCDW CORP/DE | $22K |
FOXAFOX CORP - CLASS A | $22K |
APAAPA CORP | $22K |
SONYSONY GROUP CORP - SP ADR | $22K |
DHIDR HORTON INC | $22K |
STTSTATE STREET CORP | $22K |