GW&K INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTAI | 294K | $49.03M |
 | NHI | 286K | $22.77M |
 | KWR | 286K | $37.62M |
 | MRK | 283K | $23.76M |
 | ATR | 283K | $37.79M |
 | RTX | 282K | $47.19M |
 | RHP | 278K | $24.93M |
 | UE | 277K | $5.67M |
 | CNS | 275K | $18.04M |
 | AIZ | 275K | $59.54M |
 | OXM | 272K | $11.02M |
 | STRL | 268K | $91.09M |
 | IONS | 264K | $17.27M |
 | NOVT | 257K | $25.69M |
 | DVAX | 253K | $2.52M |
 | MANH | 237K | $48.62M |
 | FRPT | 232K | $12.78M |
 | SSD | 231K | $38.77M |
 | ALLE | 230K | $40.83M |
 | ACHC | 230K | $5.69M |
FTAI Aviation Ltd.
FTAI
Shares Held
294K
Value
$49.03M
National Health Investors, Inc.
NHI
Shares Held
286K
Value
$22.77M
Quaker Chemical Corporation
KWR
Shares Held
286K
Value
$37.62M
Merck & Co., Inc.
MRK
Shares Held
283K
Value
$23.76M
AptarGroup, Inc.
ATR
Shares Held
283K
Value
$37.79M
RTX Corporation
RTX
Shares Held
282K
Value
$47.19M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
278K
Value
$24.93M
Urban Edge Properties
UE
Shares Held
277K
Value
$5.67M
Cohen & Steers, Inc.
CNS
Shares Held
275K
Value
$18.04M
Assurant, Inc.
AIZ
Shares Held
275K
Value
$59.54M
Oxford Industries, Inc.
OXM
Shares Held
272K
Value
$11.02M
Sterling Infrastructure, Inc.
STRL
Shares Held
268K
Value
$91.09M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
264K
Value
$17.27M
Novanta Inc.
NOVT
Shares Held
257K
Value
$25.69M
Dynavax Technologies Corporation
DVAX
Shares Held
253K
Value
$2.52M
Manhattan Associates, Inc.
MANH
Shares Held
237K
Value
$48.62M
Freshpet, Inc.
FRPT
Shares Held
232K
Value
$12.78M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
231K
Value
$38.77M
Allegion plc
ALLE
Shares Held
230K
Value
$40.83M
Acadia Healthcare Company, Inc.
ACHC
Shares Held
230K
Value
$5.69M