Filed: 2/11/2026ACC: 0001082917-26-000001
📋 What this filing means
GW&K INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $11.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1001
Positions
$11.56M
Total AUM (reported)
170.82M
Total Shares
Allocation by class
COMMON$11.48M99.2%
MUTUAL FUND$89.3K0.8%
CALL OPTION$0.000.0%
Portfolio Concentration
Top 3$521.3K4.5%
4–10$913.8K7.9%
11–25$1.41M12.2%
Rest$8.72M75.4%
Top 3 weight
4.5%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 170.82M
Sole
Full voting authority
162.15M
shares
% of voting shares94.9%
Shared
Joint voting authority
8.62M
shares
% of voting shares5.0%
None
No voting authority
50.57K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole933
Shared0
Other68
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings1001
Rows:
MACOM TECHNOLOGY SOLUTIONS H
SOLEShares1.22M
TypeSH
Market value$208.6K
1.80%
Sole
1.13M
Shared
83.85K
None
457.00
RBC BEARINGS INC
SOLEShares364.34K
TypeSH
Market value$163.4K
1.41%
Sole
337.62K
Shared
26.57K
None
138.00
ITT INC
OTRShares860.69K
TypeSH
Market value$149.3K
1.29%
Sole
800.70K
Shared
59.64K
None
342.00
MICROSOFT CORP
SOLEShares300.94K
TypeSH
Market value$145.5K
1.26%
Sole
300.94K
Shared
0.00
None
0.00
ADVANCED ENERGY INDUSTRIES
SOLEShares681.56K
TypeSH
Market value$142.7K
1.23%
Sole
633.11K
Shared
48.17K
None
277.00
BROADCOM INC
SOLEShares395.57K
TypeSH
Market value$136.9K
1.18%
Sole
395.57K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares1.52M
TypeSH
Market value$132.4K
1.14%
Sole
1.41M
Shared
107K
None
599.00
GRAND CANYON EDUCATION INC
SOLEShares736.52K
TypeSH
Market value$122.5K
1.06%
Sole
696.19K
Shared
40.11K
None
222.00
API GROUP CORP
SOLEShares3.17M
TypeSH
Market value$121.4K
1.05%
Sole
2.94M
Shared
233.65K
None
1.20K
STIFEL FINANCIAL CORP
OTRShares897.40K
TypeSH
Market value$112.4K
0.97%
Sole
823.50K
Shared
73.50K
None
398.00
TEXAS ROADHOUSE INC
SOLEShares652.67K
TypeSH
Market value$108.3K
0.94%
Sole
599.55K
Shared
52.84K
None
275.00
SPX TECHNOLOGIES INC
OTRShares524.25K
TypeSH
Market value$104.9K
0.91%
Sole
484.88K
Shared
39.15K
None
223.00
COMFORT SYSTEMS USA INC
OTRShares111.65K
TypeSH
Market value$104.2K
0.90%
Sole
101.84K
Shared
9.76K
None
45.00
PIPER SANDLER COS
SOLEShares296.34K
TypeSH
Market value$100.7K
0.87%
Sole
269.63K
Shared
26.58K
None
129.00
BURLINGTON STORES INC
SOLEShares341.03K
TypeSH
Market value$98.5K
0.85%
Sole
317.36K
Shared
23.56K
None
115.00
GATES INDUSTRIAL CORP PLC
SOLEShares4.53M
TypeSH
Market value$97.4K
0.84%
Sole
4.17M
Shared
362.68K
None
1.91K
STERLING INFRASTRUCTURE INC
SOLEShares311.86K
TypeSH
Market value$95.5K
0.83%
Sole
292.29K
Shared
19.45K
None
118.00
IDACORP INC
SOLEShares716.98K
TypeSH
Market value$90.7K
0.78%
Sole
657.19K
Shared
59.46K
None
325.00
CAVCO INDUSTRIES INC
OTRShares151.15K
TypeSH
Market value$89.3K
0.77%
Sole
136.71K
Shared
14.37K
None
69.00
MEDPACE HOLDINGS INC
SOLEShares156.20K
TypeSH
Market value$87.7K
0.76%
Sole
144.58K
Shared
11.56K
None
57.00
NOVANTA INC
SOLEShares736.95K
TypeSH
Market value$87.7K
0.76%
Sole
688.73K
Shared
47.95K
None
273.00
PERFORMANCE FOOD GROUP CO
OTRShares973.83K
TypeSH
Market value$87.6K
0.76%
Sole
913.50K
Shared
60.04K
None
294.00
ABBVIE INC
SOLEShares374.93K
TypeSH
Market value$85.7K
0.74%
Sole
374.93K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares1.25M
TypeSH
Market value$84.4K
0.73%
Sole
1.17M
Shared
87.18K
None
495.00
NORDSON CORP
OTRShares350.20K
TypeSH
Market value$84.2K
0.73%
Sole
322.67K
Shared
27.39K
None
139.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECHNOLOGY SOLUTIONS HSOLE | COMMON | 1.22M | SH | $208.6K 1.80% | 1.13M | 83.85K | 457.00 |
RBC BEARINGS INCSOLE | COMMON | 364.34K | SH | $163.4K 1.41% | 337.62K | 26.57K | 138.00 |
ITT INCOTR | COMMON | 860.69K | SH | $149.3K 1.29% | 800.70K | 59.64K | 342.00 |
MICROSOFT CORPSOLE | COMMON | 300.94K | SH | $145.5K 1.26% | 300.94K | 0.00 | 0.00 |
ADVANCED ENERGY INDUSTRIESSOLE | COMMON | 681.56K | SH | $142.7K 1.23% | 633.11K | 48.17K | 277.00 |
BROADCOM INCSOLE | COMMON | 395.57K | SH | $136.9K 1.18% | 395.57K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | COMMON | 1.52M | SH | $132.4K 1.14% | 1.41M | 107K | 599.00 |
GRAND CANYON EDUCATION INCSOLE | COMMON | 736.52K | SH | $122.5K 1.06% | 696.19K | 40.11K | 222.00 |
API GROUP CORPSOLE | COMMON | 3.17M | SH | $121.4K 1.05% | 2.94M | 233.65K | 1.20K |
STIFEL FINANCIAL CORPOTR | COMMON | 897.40K | SH | $112.4K 0.97% | 823.50K | 73.50K | 398.00 |
TEXAS ROADHOUSE INCSOLE | COMMON | 652.67K | SH | $108.3K 0.94% | 599.55K | 52.84K | 275.00 |
SPX TECHNOLOGIES INCOTR | COMMON | 524.25K | SH | $104.9K 0.91% | 484.88K | 39.15K | 223.00 |
COMFORT SYSTEMS USA INCOTR | COMMON | 111.65K | SH | $104.2K 0.90% | 101.84K | 9.76K | 45.00 |
PIPER SANDLER COSSOLE | COMMON | 296.34K | SH | $100.7K 0.87% | 269.63K | 26.58K | 129.00 |
BURLINGTON STORES INCSOLE | COMMON | 341.03K | SH | $98.5K 0.85% | 317.36K | 23.56K | 115.00 |
GATES INDUSTRIAL CORP PLCSOLE | COMMON | 4.53M | SH | $97.4K 0.84% | 4.17M | 362.68K | 1.91K |
STERLING INFRASTRUCTURE INCSOLE | COMMON | 311.86K | SH | $95.5K 0.83% | 292.29K | 19.45K | 118.00 |
IDACORP INCSOLE | COMMON | 716.98K | SH | $90.7K 0.78% | 657.19K | 59.46K | 325.00 |
CAVCO INDUSTRIES INCOTR | COMMON | 151.15K | SH | $89.3K 0.77% | 136.71K | 14.37K | 69.00 |
MEDPACE HOLDINGS INCSOLE | COMMON | 156.20K | SH | $87.7K 0.76% | 144.58K | 11.56K | 57.00 |
NOVANTA INCSOLE | COMMON | 736.95K | SH | $87.7K 0.76% | 688.73K | 47.95K | 273.00 |
PERFORMANCE FOOD GROUP COOTR | COMMON | 973.83K | SH | $87.6K 0.76% | 913.50K | 60.04K | 294.00 |
ABBVIE INCSOLE | COMMON | 374.93K | SH | $85.7K 0.74% | 374.93K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COMMON | 1.25M | SH | $84.4K 0.73% | 1.17M | 87.18K | 495.00 |
NORDSON CORPOTR | COMMON | 350.20K | SH | $84.2K 0.73% | 322.67K | 27.39K | 139.00 |
Page 1 of 41
…