GW&K Investment Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$10.6B

Holdings

1,000

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,000 positions)

StockValue
KRYSKRYSTAL BIOTECH INC
$1.9M
CRCCALIFORNIA RESOURCES CORP
$1.8M
BNDVANGUARD TOTAL BOND MARKET
$1.7M
WSBCWESBANCO INC
$1.7M
KMBKIMBERLY-CLARK CORP
$1.7M
SPGIS&P GLOBAL INC
$1.7M
VBVANGUARD SMALL-CAP ETF
$1.5M
JXC1ZIFF DAVIS INC
$1.5M
NSSCNAPCO SECURITY TECHNOLOGIES
$1.3M
VOVANGUARD MID-CAP ETF
$1.3M
GOOGALPHABET INC-CL C
$1.1M
AQLTISHARES CORE MSCI EAFE ETF
$1.1M
EFAISHARES MSCI EAFE ETF
$1.1M
BRBRBELLRING BRANDS INC
$1.1M
VTIVANGUARD TOTAL STOCK MKT ETF
$1.1M
ROPROPER TECHNOLOGIES INC
$1.0M
IONQIONQ INC
$899K
FOXFFOX FACTORY HOLDING CORP
$723K
JNJJOHNSON & JOHNSON
$711K
SAIASAIA INC
$702K
CPRTCOPART INC
$691K
DEDEERE & CO
$625K
MUMICRON TECHNOLOGY INC
$574K
VVISA INC-CLASS A SHARES
$559K
XOMEXXON MOBIL CORP
$557K
VEAVANGUARD FTSE DEVELOPED ETF
$523K
IWRISHARES RUSSELL MID-CAP ETF
$520K
IWFISHARES RUSSELL 1000 GROWTH
$512K
NEARISHARES SH DBA ETF USD INC
$506K
PGPROCTER & GAMBLE CO/THE
$505K
BWINBALDWIN INSURANCE GROUP INC/
$501K
VXUSVANGUARD TOTAL INTL STOCK
$468K
ORCLORACLE SYS CORP
$418K
SCZISHARES MSCI EAFE SMALL-CAP
$414K
DGROISHARES CORE DIVIDEND GROWTH
$408K
SPDWSPDR PORTFOLIO DEVELOPED WOR
$403K
USHYISHARES BROAD USD HIGH YIELD
$392K
PLTRPALANTIR TECHNOLOGIES INC-A
$391K
IBMINTL BUSINESS MACHINES CORP
$382K
NEENEXTERA ENERGY INC
$381K
WFCWELLS FARGO & CO
$377K
IWDISHARES RUSSELL 1000 VALUE E
$367K
WMTWALMART INC
$365K
EEMISHARES MSCI EMERGING MARKET
$352K
BACBANK OF AMERICA CORP
$343K
CVXCHEVRON CORP
$338K
AQLTISHARES SELECT DIVIDEND ETF
$334K
GSGISHARES S&P GSCI COMMODITY I
$322K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$307K
DONSPDR DJIA TRUST
$296K
PEPPEPSICO INC
$287K
TXNTEXAS INSTRUMENTS INC
$284K
ETNEATON CORP PLC
$261K
APHAMPHENOL CORP-CL A
$259K
UNPUnion Pacific Railroad
$255K
AMDADVANCED MICRO DEVICES
$254K
IEMGISHARES CORE MSCI EMERGING
$253K
GTLSCHART INDUSTRIES INC
$242K
TAT&T INC
$241K
SCHWSCHWAB (CHARLES) CORP
$238K
WSTWEST PHARMACEUTICAL SERVICES
$227K
LRCXLAM RESEARCH CORP
$223K
CPAYCORPAY INC
$218K
IWPISHARES RUSSELL MID-CAP GROW
$217K
GEGENERAL ELECTRIC CO
$215K
MCDMCDONALD'S CORP
$213K
UBERUBER TECHNOLOGIES INC
$211K
BSXBOSTON SCIENTIFIC CORP
$210K
SLABSILICON LABORATORIES INC
$204K
CATCATERPILLAR INC
$198K
HONHONEYWELL INTERNATIONAL INC
$195K
VNQVANGUARD REAL ESTATE ETF
$194K
CBCHUBB LTD
$192K
TTCTORO CO
$191K
CEGCONSTELLATION ENERGY
$186K
BABOEING CO/THE
$181K
VEUVANGUARD FTSE ALL-WORLD EX-U
$178K
AMATAPPLIED MATERIALS INC
$177K
RWOSPDR DJ GLOBAL REAL ESTATE E
$174K
WMWASTE MANAGEMENT INC
$165K
CMECME GROUP INC
$164K
QCOMQUALCOMM INC
$164K
DISWALT DISNEY CO/THE
$163K
NEMNEWMONT CORP
$162K
MSFTMICROSOFT CORP
$157K
TRVCCITIGROUP INC
$155K
TTTRANE TECHNOLOGIES PLC
$150K
LOWLOWES COS INC
$148K
MUBISHARES NATIONAL MUNI BOND E
$146K
CRMSALESFORCE INC
$145K
FIXCOMFORT SYSTEMS USA INC
$144K
AIGAMERICAN INTERNATIONAL GROUP
$139K
PFEPFIZER INC
$137K
CMCSACOMCAST CORP-CLASS A
$136K
MOALTRIA GROUP INC
$133K
BACVERIZON COMMUNICATIONS INC
$129K
INTCINTEL CORP
$128K
AXPAMERICAN EXPRESS CO
$127K
A4SAMERIPRISE FINANCIAL INC
$126K
VXFVANGUARD EXTENDED MARKET ETF
$117K
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