GW&K INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 374 | $448.00K |
 | AFL | 372 | $42.00K |
 | INVH | 366 | $11.00K |
 | FWONK | 362 | $38.00K |
 | WELL | 360 | $64.00K |
 | OXY | 357 | $17.00K |
 | TT | 355 | $150.00K |
 | VLO | 352 | $60.00K |
 | EIX | 349 | $19.00K |
 | WDS | 348 | $5.00K |
 | FI | 341 | $44.00K |
 | VTR | 336 | $24.00K |
 | KIM | 334 | $7.00K |
 | KEY | 331 | $6.00K |
 | PSX | 328 | $45.00K |
 | ICE | 328 | $55.00K |
 | ED | 326 | $33.00K |
 | ZTS | 325 | $48.00K |
 | RBA | 322 | $35.00K |
 | CTSH | 321 | $22.00K |
Netflix, Inc.
NFLX
Shares Held
374
Value
$448.00K
Aflac Incorporated
AFL
Shares Held
372
Value
$42.00K
Invitation Homes Inc.
INVH
Shares Held
366
Value
$11.00K
Formula One Group
FWONK
Shares Held
362
Value
$38.00K
Welltower Inc.
WELL
Shares Held
360
Value
$64.00K
Occidental Petroleum Corporation
OXY
Shares Held
357
Value
$17.00K
Trane Technologies plc
TT
Shares Held
355
Value
$150.00K
Valero Energy Corporation
VLO
Shares Held
352
Value
$60.00K
Edison International
EIX
Shares Held
349
Value
$19.00K
Woodside Energy Group Ltd
WDS
Shares Held
348
Value
$5.00K
Fiserv, Inc.
FI
Shares Held
341
Value
$44.00K
Ventas, Inc.
VTR
Shares Held
336
Value
$24.00K
Kimco Realty Corporation
KIM
Shares Held
334
Value
$7.00K
KeyCorp
KEY
Shares Held
331
Value
$6.00K
Phillips 66
PSX
Shares Held
328
Value
$45.00K
Intercontinental Exchange, Inc.
ICE
Shares Held
328
Value
$55.00K
Consolidated Edison, Inc.
ED
Shares Held
326
Value
$33.00K
Zoetis Inc.
ZTS
Shares Held
325
Value
$48.00K
RB Global, Inc.
RBA
Shares Held
322
Value
$35.00K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
321
Value
$22.00K