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
MDTMEDTRONIC PLC
$114K
CRWDCROWDSTRIKE HOLDINGS INC - A
$113K
DUKDUKE ENERGY CORP
$113K
MMM3M COMPANY
$112K
DHRDANAHER CORP
$111K
COFCAPITAL ONE FINANCIAL CORP
$111K
ADBEADOBE INC
$107K
GILDGILEAD SCIENCES INC
$106K
ANETARISTA NETWORKS INC
$104K
STXSEAGATE TECHNOLOGY HOLDINGS
$103K
TJXTJX COS INC NEW
$103K
SYFSYNCHRONY FINANCIAL
$103K
HWMHOWMET AEROSPACE INC
$102K
SCHASCHWAB US SMALL-CAP ETF
$102K
NRANRG ENERGY INC
$102K
MEDPMEDPACE HOLDINGS INC
$102K
HLTHILTON WORLDWIDE HOLDINGS IN
$101K
VPLVANGUARD FTSE PACIFIC ETF
$98K
SOSOUTHERN CO/THE
$96K
PGRPROGRESSIVE CORP
$96K
VUGVANGUARD GROWTH ETF
$96K
ALSALLSTATE CORP
$95K
IWYISHARES RUSSELL TOP 200 GROW
$94K
ACNACCENTURE PLC-CL A
$94K
PANWPALO ALTO NETWORKS INC
$93K
CVCOCAVCO INDUSTRIES INC
$92K
SYKSTRYKER CORP
$92K
COPCONOCOPHILLIPS
$92K
MCHPMICROCHIP TECHNOLOGY INC
$91K
TFCTRUIST FINANCIAL CORP
$90K
ROCKGIBRALTAR INDUSTRIES INC
$90K
SCHCSCHWAB INTL SMALL-CAP EQUITY
$89K
MPCMARATHON PETROLEUM CORP
$89K
CICIGNA CORP
$88K
HOODROBINHOOD MARKETS INC - A
$88K
SNPSSYNOPSYS INC
$87K
SHOPSHOPIFY INC - CLASS A
$86K
WECWEC ENERGY GROUP INC
$84K
CDNSCADENCE DESIGN SYS INC
$83K
LVSLAS VEGAS SANDS CORP
$82K
PLDPROLOGIS INC
$81K
PEGPUBLIC SERVICE ENTERPRISE GP
$80K
NKENIKE INC -CL B
$79K
ISRGINTUITIVE SURGICAL INC
$79K
GMGENERAL MOTORS CO
$78K
PNQIINVESCO NASDAQ INTERNET ETF
$77K
CITCINTAS CORP
$77K
LYVLIVE NATION ENTERTAINMENT IN
$76K
BXBLACKSTONE INC
$75K
CSXCSX CORP
$75K
KELKELLANOVA
$73K
EMREMERSON ELECTRIC CO
$72K
GLWCORNING INC
$72K
GISGENERAL MILLS INC
$71K
VRTVERTIV HOLDINGS CO-A
$71K
ADPAUTOMATIC DATA PROCESSING
$71K
FDXFEDEX CORP
$70K
SCHBSCHWAB US BROAD MARKET ETF
$69K
CVSCVS HEALTH CORP
$69K
WDCWESTERN DIGITAL CORP
$67K
GSKGSK PLC-SPON ADR
$67K
ARESARES MANAGEMENT CORP - A
$67K
ICUIICU MEDICAL INC
$66K
FCXFREEPORT-MCMORAN INC
$65K
SBUXSTARBUCKS CORP
$65K
HXLHEXCEL CORP
$65K
PEOEXELON CORP
$64K
WELLWELLTOWER INC
$64K
CHWYCHEWY INC - CLASS A
$63K
DDOMINION ENERGY INC
$63K
ADIANALOG DEVICES INC
$63K
PODDINSULET CORP
$61K
PYPLPAYPAL HOLDINGS INC
$61K
DASHDOORDASH INC - A
$61K
RHCRH PLC
$61K
NVSNNOVARTIS AG-SPONSORED ADR
$60K
VLOVALERO ENERGY CORP
$60K
ELVELEVANCE HEALTH INC
$60K
ITWILLINOIS TOOL WORKS
$60K
SHELSHELL PLC-ADR
$58K
PRFINVESCO RAFI US 1000 ETF
$57K
VRTXVERTEX PHARMACEUTICALS INC
$56K
IBITISHARES BITCOIN TRUST ETF
$56K
SCHXSCHWAB US LARGE-CAP ETF
$56K
BMYBRISTOL-MYERS SQUIBB CO
$55K
SPYMSPDR PORTFOLIO S&P 500 ETF
$55K
JCIJOHNSON CONTROLS INTERNATION
$55K
ICEINTERCONTINENTAL EXCHANGE IN
$55K
VICIVICI PROPERTIES INC
$53K
CLCOLGATE-PALMOLIVE CO
$53K
WHWYNDHAM HOTELS & RESORTS INC
$53K
VSTVISTRA CORP
$52K
HCAHCA HEALTHCARE INC
$52K
RCLROYAL CARIBBEAN CRUISES LTD
$51K
COINCOINBASE GLOBAL INC -CLASS A
$51K
WMBWILLIAMS COS INC
$51K
MDLZMONDELEZ INTERNATIONAL INC-A
$51K
RTORENTOKIL INITIAL PLC-SP ADR
$51K
CSGPCOSTAR GROUP INC
$50K
AEPAMERICAN ELECTRIC POWER
$49K
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