News + Filings Holdings
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GW&K Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Inc.
| BLK | Common | 49,666 | 49,666 | 34,326,000 | 34,326,000 | 0.33 | 0.03 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 234,778 | 234,778 | 28,425,000 | 28,425,000 | 0.27 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 728,535 | 728,535 | 27,065,000 | 27,065,000 | 0.26 | 0.04 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 138,786 | 138,786 | 21,832,000 | 21,832,000 | 0.21 | 0.07 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 597,524 | 597,524 | 21,511,000 | 21,511,000 | 0.20 | 0.22 |
Hist
| 06/30/2023 |
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Utz Brands, Inc.
| UTZ | Common | 1,157,878 | 1,157,878 | 18,943,000 | 18,943,000 | 0.18 | 0.82 |
Hist
| 06/30/2023 |
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Esquire Financial Holdings, Inc.
| ESQ | COM | 167,448 | 167,448 | 7,659,000 | 7,659,000 | 0.07 | 2.04 |
Hist
| 06/30/2023 |
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RLI CORP
| RLI | Common | 35,728 | 35,728 | 4,876,000 | 4,876,000 | 0.05 | 0.08 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 97,385 | 97,385 | 4,739,000 | 4,739,000 | 0.04 | |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 27,267 | 27,267 | 4,194,000 | 4,194,000 | 0.04 | 0.07 |
Hist
| 06/30/2023 |
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NORTHEAST BANCORP /ME/
| NBN | COM | 96,169 | 96,169 | 4,007,000 | 4,007,000 | 0.04 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 452,200 | 452,200 | 3,568,000 | 3,568,000 | 0.03 | |
Hist
| 06/30/2023 |
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NORTHERN OIL & GAS, INC.
| NOG | COM | 81,615 | 81,615 | 2,801,000 | 2,801,000 | 0.03 | 0.10 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 46,175 | 46,175 | 2,091,000 | 2,091,000 | 0.02 | 0.07 |
Hist
| 06/30/2023 |
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Crescent Energy Co
| CRGY | Common | 196,280 | 196,280 | 2,045,000 | 2,045,000 | 0.02 | 0.12 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 165 | 165 | 89,000 | 89,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 475 | 475 | 75,000 | 75,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 2,467 | 2,467 | 71,000 | 71,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 136 | 136 | 71,000 | 71,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 326 | 326 | 69,000 | 69,000 | 0.00 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 1,865 | 1,865 | 68,000 | 68,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 213 | 213 | 66,000 | 66,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 544 | 544 | 65,000 | 65,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 582 | 582 | 63,000 | 63,000 | 0.00 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 1,446 | 1,446 | 54,000 | 54,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 235 | 235 | 49,000 | 49,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 101 | 101 | 46,000 | 46,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 181 | 181 | 45,000 | 45,000 | 0.00 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 192 | 192 | 43,000 | 43,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 666 | 666 | 43,000 | 43,000 | 0.00 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 385 | 385 | 42,000 | 42,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 433 | 433 | 42,000 | 42,000 | 0.00 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 235 | 235 | 42,000 | 42,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 373 | 373 | 39,000 | 39,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 114 | 114 | 39,000 | 39,000 | 0.00 | |
Hist
| 06/30/2023 |
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