CIK 1082917
GW&K Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
997
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 997
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 192 | $50K–$100K | SH |
| EXC | EXELON CORP | 2K | $50K–$100K | SH |
| EQIX | EQUINIX INC | 83 | $50K–$100K | SH |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 649 | $50K–$100K | SH |
| GIS | GENERAL MILLS INC | 1K | $50K–$100K | SH |
| PH | PARKER HANNIFIN CORP | 72 | $50K–$100K | SH |
| D | DOMINION ENERGY INC | 1K | $50K–$100K | SH |
| SNPS | SYNOPSYS INC | 134 | $50K–$100K | SH |
| GDDY | GODADDY INC - CLASS A | 498 | $50K–$100K | SH |
| ASML | ASML HOLDING NV-NY REG SHS | 58 | $50K–$100K | SH |
| JCI | JOHNSON CONTROLS INTERNATION | 501 | $50K–$100K | SH |
| SHEL | SHELL PLC-ADR | 815 | $50K–$100K | SH |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2K | $50K–$100K | SH |
| PRF | INVESCO RAFI US 1000 ETF | 1K | $50K–$100K | SH |
| CAH | CARDINAL HEALTH INC | 283 | $50K–$100K | SH |
| MELI | MERCADOLIBRE INC | 29 | $50K–$100K | SH |
| CVNA | CARVANA CO | 138 | $50K–$100K | SH |
| DAL | DELTA AIR LINES INC | 824 | $50K–$100K | SH |
| SPYM | STATE STREET SPDR PORTFOLIO | 708 | $50K–$100K | SH |
| HCA | HCA HEALTHCARE INC | 123 | $50K–$100K | SH |
| MRSH | MARSH & MCLENNAN COS | 305 | $50K–$100K | SH |
| MAR | MARRIOTT INTERNATIONAL -CL A | 183 | $50K–$100K | SH |
| CNC | CENTENE CORP | 1K | $50K–$100K | SH |
| ADP | AUTOMATIC DATA PROCESSING | 222 | $50K–$100K | SH |
| DASH | DOORDASH INC - A | 249 | $50K–$100K | SH |
| FISV | FISERV INC | 830 | $50K–$100K | SH |
| QXO | QXO INC | 3K | $50K–$100K | SH |
| AEP | AMERICAN ELECTRIC POWER | 487 | $50K–$100K | SH |
| WBD | WARNER BROS DISCOVERY INC | 2K | $50K–$100K | SH |
| VLO | VALERO ENERGY CORP | 347 | $50K–$100K | SH |
| ITW | ILLINOIS TOOL WORKS | 223 | $50K–$100K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332 | $50K–$100K | SH |
| SCHX | SCHWAB US LARGE-CAP ETF | 2K | $50K–$100K | SH |
| LMT | LOCKHEED MARTIN CORPORATION | 112 | $50K–$100K | SH |
| RDDT | REDDIT INC-CL A | 229 | $50K–$100K | SH |
| BROS | DUTCH BROS INC-CLASS A | 863 | $50K–$100K | SH |
| TGT | TARGET CORP | 540 | $50K–$100K | SH |
| CHKP | CHECK POINT SOFTWARE TECH | 282 | $50K–$100K | SH |
| VIG | VANGUARD DIVIDEND APPREC ETF | 237 | $50K–$100K | SH |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183 | $50K–$100K | SH |
| NTNX | NUTANIX INC - A | 981 | $50K–$100K | SH |
| CSL | CARLISLE COS INC | 160 | $50K–$100K | SH |
| WMB | WILLIAMS COS INC | 849 | $50K–$100K | SH |
| RACE | FERRARI NV | 136 | $50K–$100K | SH |
| MUSA | MURPHY USA INC | 125 | $50K–$100K | SH |
| COR | CENCORA INC | 147 | $50K–$100K | SH |
| PYPL | PAYPAL HOLDINGS INC | 833 | $15K–$50K | SH |
| STVN | STEVANATO GROUP SPA | 2K | $15K–$50K | SH |
| VTV | VANGUARD VALUE ETF | 259 | $15K–$50K | SH |
| CMI | CUMMINS INC | 96 | $15K–$50K | SH |