Titelia

Holdings of GW&K Investment Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
922 in 18 countries
Top ten
13.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Watsco Inc 3,6551.3K $
302Kimberly-Clark Corp 13,3631.3K $
303Merck & Co Inc 10,6671.3K $
304iShares MSCI EAFE ETF 13,0981.3K $
305Vanguard Mid-Cap ETF 4,3371.2K $
306Micron Technology Inc 3,6011.2K $
307Vanguard S&P 500 ETF 1,9701.2K $
308iShares Core MSCI EAFE ETF 12,9931.2K $
309Johnson & Johnson 4,5341.1K $
310Vanguard Total Stock Market ETF 3,4111.1K $
311Napco Security Technologies Inc 26,6131K $
312PAR Technology Corp 78,2181K $
313Exxon Mobil Corp 6,0721K $
314American Tower Corp 5,8291K $
315Berkshire Hathaway Inc 1,761844 $
316ServiceNow Inc 7,506785 $
317Deere & Co 1,382778 $
318IonQ Inc 26,208756 $
319Roper Technologies Inc 2,039722 $
320Invesco S&P 500 Equal Weight ETF 3,750720 $
321iShares Select Dividend ETF 4,374662 $
322Saia Inc 1,777624 $
323Vanguard FTSE Developed Markets ETF 9,568613 $
324Costco Wholesale Corp 578576 $
325ISHARES U S ETF TR 10,101513 $
326NextEra Energy Inc 5,489510 $
327iShares Trust 5,233509 $
328Visa Inc 1,654500 $
329Vanguard Total International S 6,372491 $
330Walmart Inc 3,827476 $
331Chevron Corp 2,280472 $
332iShares Russell 1000 Growth ETF 1,093466 $
333Copart Inc 13,259440 $
334Procter & Gamble Co/The 3,012435 $
335State Street SPDR Portfolio Developed World ex-US ETF 9,414430 $
336iShares MSCI EAFE Small-Cap ETF 5,402424 $
337iShares Core Dividend Growth ETF 5,826409 $
338iShares MSCI Emerging Markets ETF 6,898392 $
339Netflix Inc 4,038388 $
340iShares Broad USD High Yield Corporate Bond ETF 10,512387 $
341iShares Trust 1,804385 $
342Lam Research Corp 1,694362 $
343Wells Fargo & Co 4,463355 $
344Palantir Technologies Inc 2,396350 $
345PepsiCo Inc 2,249349 $
346Vanguard Extended Market ETF 1,670344 $
347International Business Machines Corp. 1,415343 $
348Advanced Micro Devices Inc 1,636333 $
349Bank of America Corp 6,567320 $
350iShares Core MSCI Emerging Markets ETF 4,504314 $
351Applied Materials Inc 910311 $
352Caterpillar Inc 424300 $
353State Street Spdr Dow Jones Industrial Average Etf Trust 639296 $
354Union Pacific Corp 1,093265 $
355AT&T Inc 9,075263 $
356Vertiv Holdings Co 1,044262 $
357McKesson Corp 301260 $
358GE Vernova Inc 291254 $
359Charles Schwab Corp/The 2,597244 $
360Hilton Worldwide Holdings Inc 783238 $
361Oracle Corp 1,621238 $
362General Electric Co 831236 $
363Goldman Sachs Group Inc/The 278235 $
364McDonald's Corp. 729227 $
365Newmont Corp 1,984215 $
366Honeywell International Inc 944213 $
367KLA Corp 139205 $
368Silicon Laboratories Inc 958199 $
369Howmet Aerospace Inc 861198 $
370iShares U.S. Technology ETF 1,087197 $
371iShares Trust 1,521195 $
372Palo Alto Networks Inc 1,199192 $
373CME Group Inc 641189 $
374Vanguard Real Estate ETF 2,125188 $
375Vanguard FTSE All-World ex-US ETF 2,495187 $
376Intel Corp 4,100181 $
377Citigroup Inc 1,565177 $
378Boeing Co/The 873174 $
379State Street SPDR Dow Jones Global Real Estate ETF 3,805174 $
380Waste Management Inc 751173 $
381Zebra Technologies Corp 780163 $
382Constellation Energy Corp. 568159 $
383Verizon Communications Inc 3,162159 $
384Western Digital Corp 584158 $
385Lowe's Cos Inc 655155 $
386Capital Group Dividend Value ETF 3,500149 $
387iShares National Muni Bond ETF 1,389147 $
388Uber Technologies Inc 2,047147 $
389AppLovin Corp 368146 $
390Boston Scientific Corp 2,324146 $
391TJX Cos Inc/The 906145 $
392Pfizer Inc 5,025141 $
393Danaher Corp 736140 $
394Dominion Energy Inc 2,261140 $
395NRG Energy Inc 942138 $
396American International Group Inc 1,775134 $
397Gilead Sciences Inc 964134 $
398Northrop Grumman Corp 197134 $
399Walt Disney Co/The 1,381133 $
400Live Nation Entertainment Inc 848129 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 6.7 %
  • Health care 3.9 %
  • Financials 2.5 %
  • Consumer staples 2.5 %
  • Consumer discretionary 1.7 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Communication 0.6 %
  • Real estate 0.5 %
  • Funds 0.5 %
  • Unattributed 70.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Italy 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States87310.5M $99.65 %
2Taiwan136.3K $0.34 %
3United Kingdom17425 $0.00 %
4Netherlands5130 $0.00 %
5Japan6112 $0.00 %
6Denmark384 $0.00 %
7Spain360 $0.00 %
8Australia251 $0.00 %
9France148 $0.00 %
10Germany134 $0.00 %
11Israel213 $0.00 %
12Italy111 $0.00 %
Cite this page

Titelia. "Holdings of GW&K Investment Management, LLC". https://titelia.com/en/funds/US13F1082917