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 |
|---|---|
DLTRDOLLAR TREE INC | $22K |
WTWWILLIS TOWERS WATSON PLC | $21K |
NTRSNORTHERN TRUST CORP | $21K |
EAELECTRONIC ARTS INC | $21K |
FITBFIFTH THIRD BANCORP | $21K |
DRIDARDEN RESTAURANTS INC | $21K |
WABWABTEC CORP | $21K |
GSHDGOOSEHEAD INSURANCE INC -A | $21K |
OMFLINVESCO RUSSELL 1000 DYN M/F | $21K |
VRSNVERISIGN INC | $20K |
BHPBHP GROUP LTD-SPON ADR | $20K |
PPGPPG INDUSTRIES INC | $20K |
AFWALIGN TECHNOLOGY INC | $20K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $20K |
LHXL3HARRIS TECHNOLOGIES INC | $20K |
TERTERADYNE INC | $20K |
SOLVSOLVENTUM CORP | $20K |
MNSTMONSTER BEVERAGE CORP | $20K |
HBANHUNTINGTON BANCSHARES INC | $20K |
CHDCHURCH & DWIGHT CO INC | $20K |
SMCISUPER MICRO COMPUTER INC | $19K |
DAVAENDAVA PLC- SPON ADR | $19K |
ACGLARCH CAPITAL GROUP LTD | $19K |
ULUNILEVER PLC-SPONSORED ADR | $19K |
EXREXTRA SPACE STORAGE INC | $19K |
DTEDTE ENERGY COMPANY | $19K |
NTAPNETAPP INC | $19K |
ICFIICF INTERNATIONAL INC | $19K |
GRMNGARMIN LTD | $19K |
PCGP G & E CORP | $19K |
RJFRAYMOND JAMES FINANCIAL INC | $19K |
ELESTEE LAUDER COMPANIES-CL A | $19K |
EIXEDISON INTERNATIONAL | $19K |
PTCPTC INC | $19K |
HALHALLIBURTON CO | $19K |
JNKSPDR BLOOMBERG HIGH YIELD BO | $19K |
MASMASCO CORP | $18K |
RFREGIONS FINANCIAL CORP | $18K |
AKXANSYS INC | $18K |
WBDWARNER BROS DISCOVERY INC | $18K |
ESEVERSOURCE ENERGY | $18K |
IRMIRON MOUNTAIN INC | $18K |
DOWDOW INC | $18K |
LENLENNAR CORP-A | $17K |
ASNDASCENDIS PHARMA A/S - ADR | $17K |
HPEHEWLETT PACKARD ENTERPRISE | $17K |
JNPJUNIPER NETWORKS INC | $17K |
EXPDEXPEDITORS INTL WASH INC | $17K |
SPOTSPOTIFY TECHNOLOGY SA | $17K |
FSLRFIRST SOLAR INC | $17K |
SANBANCO SANTANDER SA-SPON ADR | $17K |
EVRGEVERGY INC | $17K |
RBLXROBLOX CORP -CLASS A | $17K |
PWIPOWER INTEGRATIONS INC | $17K |
SBACSBA COMMUNICATIONS CORP | $17K |
APTVAPTIV PLC | $17K |
NDAQNASDAQ INC | $17K |
INCYINCYTE CORP | $17K |
PG4PRINCIPAL FINANCIAL GROUP | $17K |
CNPCENTERPOINT ENERGY INC | $17K |
TTENTOTALENERGIES SE -SPON ADR | $17K |
UALUNITED AIRLINES HOLDINGS INC | $16K |
GPNGLOBAL PAYMENTS INC | $16K |
PPLPPL CORP | $16K |
ADMARCHER-DANIELS-MIDLAND CO | $16K |
UBSUBS GROUP AG-REG | $16K |
STZCONSTELLATION BRANDS INC-A | $16K |
TDYTELEDYNE TECHNOLOGIES INC | $16K |
ROKROCKWELL AUTOMATION INC | $16K |
XYLXYLEM INC | $15K |
ATOATMOS ENERGY CORP | $15K |
SMFGSUMITOMO MITSUI-SPONS ADR | $15K |
VENVENTAS INC | $15K |
HSYHERSHEY CO/THE | $15K |
BAXBAXTER INTL INC | $15K |
AVBAVALONBAY COMMUNITIES INC | $15K |
OMCOMNICOM GROUP | $15K |
MTDMETTLER-TOLEDO INTERNATIONAL | $15K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $14K |
SCHFSCHWAB INTL EQUITY ETF | $14K |
AEEAMEREN CORPORATION | $14K |
MTBM & T BANK CORP | $14K |
AESAES CORP | $14K |
LUVSOUTHWEST AIRLINES CO | $14K |
CVNACARVANA CO | $14K |
GNRCGENERAC HOLDINGS INC | $14K |
MSAMSA SAFETY INC | $14K |
TSCOTRACTOR SUPPLY COMPANY | $14K |
FANGDIAMONDBACK ENERGY INC | $14K |
AKAMAKAMAI TECHNOLOGIES INC | $14K |
EWBCEAST WEST BANCORP INC | $14K |
INVHINVITATION HOMES INC | $14K |
LDOSLEIDOS HOLDINGS INC | $14K |
CAGCONAGRA BRANDS INC | $14K |
DECKDECKERS OUTDOOR CORP | $13K |
LFUSLITTELFUSE INC | $13K |
WSMWILLIAMS-SONOMA INC | $13K |
BXPBXP INC | $13K |
WATWATERS CORP | $13K |
TRMBTRIMBLE INC | $13K |