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
601ON Semiconductor Corp 54133 $
602Tractor Supply Co 72233 $
603Wingstop Inc 21333 $
604Banco Santander SA 2,88032 $
605EOG Resources Inc 22332 $
606Electronic Arts Inc 15732 $
607Monster Beverage Corp 44332 $
608Air Products and Chemicals Inc 10531 $
609AptarGroup Inc 24831 $
610Cboe Global Markets Inc 11031 $
611Dollar General Corp 26331 $
612Dollar Tree Inc 28131 $
613eBay Inc 34431 $
614Fortune Brands Innovations Inc 80331 $
615Kenvue Inc 1,82131 $
616Public Storage 11331 $
617United Rentals Inc 4331 $
618AutoZone Inc 930 $
619Charter Communications, Inc. 14030 $
620Expand Energy Corp 27530 $
621EQT Corp 47030 $
622Fermi Inc 5,14430 $
623Ford Motor Co 2,59330 $
624Omnicom Group Inc 39930 $
625Edison International 39929 $
626Hartford Multifactor Developed Markets ex-US ETF 72429 $
627PG&E Corp 1,64529 $
628Yum! Brands Inc 18629 $
629DR Horton Inc 20428 $
630Host Hotels & Resorts Inc 1,44528 $
631Sumitomo Mitsui Financial Group Inc 1,41528 $
632Westinghouse Air Brake Technologies Corp 11228 $
633Diamondback Energy Inc 13927 $
634MetLife Inc 38627 $
635Stanley Black & Decker Inc 38427 $
636State Street Corp 21727 $
637Sysco Corp 37327 $
638Veralto Corp 31127 $
639Vulcan Materials Co 9927 $
640Archer-Daniels-Midland Co 36426 $
641Banco Bilbao Vizcaya Argentaria SA 1,18726 $
642SPDR Series Trust 53426 $
643VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12126 $
644Align Technology Inc 14525 $
645CoStar Group Inc 62625 $
646Fifth Third Bancorp 54125 $
647Fox Corp 43425 $
648Globe Life Inc 18125 $
649WW Grainger Inc 2325 $
650Iron Mountain Inc 24425 $
651iShares Trust 12825 $
652Sony Group Corp 1,20225 $
653Textron Inc 28425 $
654Toll Brothers Inc 18225 $
655Weyerhaeuser Co 1,00925 $
656Zoetis Inc 20825 $
657Akamai Technologies Inc 21224 $
658American Water Works Co Inc 17724 $
659Carrier Global Corp 43124 $
660Crown Castle Inc 30124 $
661GoDaddy Inc 29524 $
662Labcorp Holdings Inc 9024 $
663Occidental Petroleum Corp 36824 $
664Republic Services Inc 10824 $
665ROBLOX Corp 41724 $
666J M Smucker Co/The 24524 $
667Take-Two Interactive Software Inc 12124 $
668Verisk Analytics Inc 12824 $
669DTE Energy Co 15723 $
670DoorDash Inc 15223 $
671Fidelity National Information Services Inc 49623 $
672Hershey Co/The 11023 $
673Hewlett Packard Enterprise Co 97023 $
674JB Hunt Transport Services Inc 10823 $
675KKR & Co Inc 25123 $
676Keurig Dr Pepper Inc 87523 $
677Estee Lauder Cos Inc/The 31723 $
678Northern Trust Corp 16323 $
679ResMed Inc 10423 $
680VeriSign Inc 9123 $
681Avantor Inc 2,82522 $
682Ball Corp 37422 $
683CDW Corp/DE 17822 $
684Darden Restaurants Inc 11422 $
685Expeditors International of Washington Inc 15122 $
686Invesco Russell 1000 Dynamic Multifactor ETF 36422 $
687Mizuho Financial Group Inc 2,75222 $
688Novo Nordisk A/S 60022 $
689ONEOK Inc 24622 $
690PTC Inc 15422 $
691Raymond James Financial Inc 14922 $
692Trimble Inc 33422 $
693United Airlines Holdings Inc 24422 $
694Agilent Technologies Inc 18221 $
695Apollo Global Management Inc 19221 $
696Atmos Energy Corp 11621 $
697BP PLC 43821 $
698British American Tobacco PLC 35121 $
699Brown & Brown Inc 32021 $
700Cognizant Technology Solutions Corp. 35021 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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