GW&K Investment Management, LLC

CIK 0001082917 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

GW&K Investment Management, LLC reported 1,109 positions worth $12.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MTSI (1.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.8M
2026 Q2
Positions
1,109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.7%
Est. Net Flow (Q)
2026 Q2
10 / 1109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MTSIMACOM TECHNOLOGY SOLUTIONS HSH$241.4K1.89%634,742
2AEISADVANCED ENERGY INDUSTRIESSH$215.5K1.68%577,834
3SPXCSPX TECHNOLOGIES INCSH$175.0K1.37%713,791
4STRLSTERLING INFRASTRUCTURE INCSH$165.9K1.30%197,645
5ITTITT INCSH$151.1K1.18%764,125
6NOVTNOVANTA INCSH$145.6K1.14%897,268
7RBCRBC BEARINGS INCSH$144.5K1.13%224,336
8MOG-AMOOG INC-CLASS ASH$132.0K1.03%311,540
9ENTGENTEGRIS INCSH$125.3K0.98%696,739
10APGAPI GROUP CORPSH$125.2K0.98%2,956,543

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GW&K Investment Management, LLC hold as of Q2 2026?

GW&K Investment Management, LLC reported 1109 positions worth $12.8M in its Q2 2026 13F filing. Largest positions: MTSI (1.9%), AEIS (1.7%), SPXC (1.4%), STRL (1.3%) and ITT (1.2%).

What did GW&K Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GW&K Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.