ANCHOR CAPITAL ADVISORS LLC

CIK 0000813933 • 7 13F filings • May 13, 2025 – Sep 3, 2026

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Filer information

Filed by: ANCHOR CAPITAL ADVISORS LLC, Compliance Officer
Address: Two International Place, Boston, MA, 02110
Phone: 617-338-3800
AUM: $3.45B

AUM over time

$3.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.41B240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$18.5M	0.5%	135,758 SH	New
ABBVIE INC	COM	$11.9M	0.3%Prev: 0.4%	63,920 SH	Decreased+1,371 SH
AIR PRODS & CHEMS INC	COM	$14.3M	0.4%	50,759 SH	New
ALCON AG	ORD SHS	$13.4M	0.4%Prev: 1.5%	151,524 SH	Decreased-545,199 SH
ALLIANT ENERGY CORP	COM	$48.5M	1.4%Prev: 1.6%	802,686 SH	Decreased+31,286 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.0%Prev: 0.1%	7,637 SH	Decreased+863 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.0%Prev: 0.0%	6,265 SH	Decreased+1,265 SH
AMAZON COM INC	COM	$1.0M	0.0%Prev: 0.0%	4,595 SH	Increased+283 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$2.5M	0.1%Prev: 0.1%	75,866 SH	Decreased-3,460 SH
AMERICAN EXPRESS CO	COM	$18.0M	0.5%Prev: 0.5%	56,418 SH	Increased+3,190 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$6.1M	0.2%Prev: 0.2%	167,065 SH	Decreased-10,627 SH
AMERICAN TOWER CORP NEW	COM	$15.1M	0.4%	68,277 SH	New
AMETEK INC	COM	$495K	0.0%Prev: 0.0%	2,733 SH	Decreased
AMGEN INC	COM	$345K	0.0%Prev: 0.0%	1,235 SH	Decreased
ANALOG DEVICES INC	COM	$67.7M	2.0%Prev: 2.2%	284,451 SH	Decreased+41,799 SH
AON PLC	SHS CL A	$2.3M	0.1%Prev: 0.1%	6,353 SH	Increased+415 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.1%Prev: 0.0%	18,406 SH	Increased+5,744 SH
APPLE INC	COM	$6.2M	0.2%Prev: 0.2%	30,054 SH	Decreased+1,159 SH
APPLIED MATLS INC	COM	$14.8M	0.4%Prev: 0.6%	80,655 SH	Decreased+15,339 SH
ARCH CAP GROUP LTD	ORD	$41.3M	1.2%Prev: 1.2%	453,267 SH	Decreased+10,163 SH
ASTRAZENECA PLC	SPONSORED ADR	$8.1M	0.2%	116,464 SH	New
ASURE SOFTWARE INC	COM	$1.1M	0.0%	116,463 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$2.1M	0.1%Prev: 0.0%	57,632 SH	Increased+39,607 SH
AUTODESK INC	COM	$48.1M	1.4%Prev: 1.0%	155,333 SH	Increased+8,303 SH
AVERY DENNISON CORP	COM	$32.7M	1.0%Prev: 1.3%	186,291 SH	Decreased-83,765 SH
BECTON DICKINSON & CO	COM	$16.2M	0.5%	93,802 SH	New
BERKLEY W R CORP	COM	$87.0M	2.6%Prev: 2.1%	1,183,834 SH	Increased+49,944 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.9M	0.7%Prev: 0.9%	49,221 SH	Decreased-16,536 SH
BOEING CO	COM	$742K	0.0%Prev: 0.0%	3,543 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.6M	0.1%Prev: 0.1%	25,417 SH	Increased+2,644 SH
BOSTON SCIENTIFIC CORP	COM	$51.7M	1.5%Prev: 0.8%	481,206 SH	Increased+17,510 SH
BRIGHTVIEW HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	68,422 SH	Increased-11,220 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$41.7M	1.2%Prev: 0.8%	171,773 SH	Increased+3,554 SH
BWX TECHNOLOGIES INC	COM	$45.1M	1.3%Prev: 0.1%	313,115 SH	Increased+290,128 SH
CANADIAN PACIFIC KANSAS CITY	COM	$230K	0.0%	2,901 SH	New
CASEYS GEN STORES INC	COM	$58.1M	1.7%Prev: 1.9%	113,898 SH	Decreased+21,424 SH
CATERPILLAR INC	COM	$358K	0.0%Prev: 0.0%	922 SH	Decreased
CAVCO INDS INC DEL	COM	$1.8M	0.1%Prev: 0.1%	4,226 SH	Decreased-292 SH
CBOE GLOBAL MKTS INC	COM	$75.8M	2.2%Prev: 2.3%	324,921 SH	Decreased+34,149 SH
CHEVRON CORP NEW	COM	$17.0M	0.5%	118,656 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.5M	0.0%Prev: 0.1%	15,856 SH	Decreased-6,970 SH
CHUBB LIMITED	COM	$21.6M	0.6%	74,493 SH	New
CISCO SYS INC	COM	$718K	0.0%Prev: 0.0%	10,349 SH	Decreased+240 SH
CITI TRENDS INC	COM	$942K	0.0%Prev: 0.0%	28,215 SH	Increased+8,933 SH
CITIGROUP INC	COM NEW	$251K	0.0%Prev: 0.0%	2,945 SH	Decreased+305 SH
CME GROUP INC	COM	$18.1M	0.5%Prev: 0.6%	65,605 SH	Decreased-1,466 SH
CNH INDL N V	SHS	$60.6M	1.8%Prev: 1.4%	4,673,584 SH	Increased+51,511 SH
COCA COLA CO	COM	$1.3M	0.0%Prev: 0.0%	18,393 SH	Increased+3,561 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.1%Prev: 0.0%	19,973 SH	Increased+2,602 SH
COMCAST CORP NEW	CL A	$12.0M	0.4%Prev: 0.0%	335,304 SH	Increased+309,786 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.9M	0.1%Prev: 0.1%	33,024 SH	Decreased-6,153 SH
COMMUNITY HEALTHCARE TR INC	COM	$1.2M	0.0%Prev: 0.0%	75,112 SH	Increased+26,000 SH
CONNECTONE BANCORP INC	COM	$2.0M	0.1%Prev: 0.1%	86,422 SH	Decreased-21,797 SH
CONOCOPHILLIPS	COM	$471K	0.0%Prev: 0.0%	5,243 SH	Decreased+723 SH
CORPAY INC	COM SHS	$30.4M	0.9%Prev: 1.1%	91,590 SH	Decreased-45,864 SH
CORTEVA INC	COM	$51.1M	1.5%Prev: 1.4%	685,217 SH	Increased+86,640 SH
CRANE NXT CO	COM	$976K	0.0%Prev: 0.0%	18,105 SH	Increased-822 SH
CRH PLC	ORD	$61.8M	1.8%Prev: 1.9%	673,104 SH	Decreased+28,289 SH
CROCS INC	COM	$658K	0.0%Prev: 0.0%	6,499 SH	Increased-1,116 SH
CROWN CASTLE INC	COM	$47.7M	1.4%Prev: 1.1%	464,425 SH	Increased-25,202 SH
DAKTRONICS INC	COM	$3.0M	0.1%Prev: 0.1%	195,847 SH	Increased+74,552 SH
DIAGEO PLC	SPON ADR NEW	$9.2M	0.3%	90,980 SH	New
DIAMONDBACK ENERGY INC	COM	$40.4M	1.2%Prev: 2.0%	294,173 SH	Decreased-57,618 SH
DREAM FINDERS HOMES INC	COM CL A	$534K	0.0%	21,233 SH	New
DUPONT DE NEMOURS INC	COM	$45.3M	1.3%Prev: 1.4%	660,253 SH	Decreased-394,232 SH
EATON CORP PLC	SHS	$4.6M	0.1%Prev: 0.1%	12,932 SH	Increased+736 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.0%	6,885 SH	New
ELI LILLY & CO	COM	$598K	0.0%Prev: 0.0%	767 SH	Decreased+46 SH
ENTERGY CORP NEW	COM	$17.0M	0.5%Prev: 0.6%	204,103 SH	Decreased+17,085 SH
ETON PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.0%	87,661 SH	Increased+46,803 SH
EVEREST GROUP LTD	COM	$2.5M	0.1%Prev: 0.1%	7,306 SH	Decreased-778 SH
EVERSOURCE ENERGY	COM	$610K	0.0%Prev: 0.0%	9,590 SH	Increased+2,926 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$102K	0.0%Prev: 0.0%	16,340 SH	Increased
EXPEDITORS INTL WASH INC	COM	$40.3M	1.2%Prev: 1.3%	353,148 SH	Decreased+27,648 SH
EXXON MOBIL CORP	COM	$1.1M	0.0%Prev: 0.1%	10,313 SH	Decreased-214 SH
FACTSET RESH SYS INC	COM	$671K	0.0%Prev: 0.0%	1,500 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$77.9M	2.3%Prev: 2.0%	357,941 SH	Increased+52,414 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.4M	0.0%Prev: 0.0%	29,969 SH	Increased+545 SH
FIDELITY NATL INFORMATION SV	COM	$33.9M	1.0%	415,925 SH	New
FIRST AMERN FINL CORP	COM	$819K	0.0%Prev: 0.0%	13,339 SH	Increased+2,780 SH
FISERV INC	COM	$1.2M	0.0%	6,829 SH	New
FLUOR CORP NEW	COM	$44.2M	1.3%	862,827 SH	New
FREEPORT-MCMORAN INC	CL B	$6.8M	0.2%	156,482 SH	New
GALLAGHER ARTHUR J & CO	COM	$39.7M	1.2%Prev: 0.0%	124,156 SH	Increased+123,145 SH
GARTNER INC	COM	$27.7M	0.8%	68,436 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$46.8M	1.4%Prev: 1.3%	632,207 SH	Increased+11,675 SH
GENUINE PARTS CO	COM	$31.8M	0.9%Prev: 0.0%	261,915 SH	Increased+260,017 SH
GIBRALTAR INDS INC	COM	$1.6M	0.0%	26,306 SH	New
GLOBUS MED INC	CL A	$33.2M	1.0%Prev: 1.6%	562,951 SH	Decreased-76,573 SH
GOLDMAN SACHS GROUP INC	COM	$25.3M	0.7%Prev: 0.7%	35,794 SH	Increased+8,282 SH
HALLIBURTON CO	COM	$16.1M	0.5%Prev: 0.0%	789,117 SH	Increased+768,992 SH
HAWKINS INC	COM	$2.0M	0.1%Prev: 0.1%	14,109 SH	Increased+1,644 SH
HCI GROUP INC	COM	$240K	0.0%Prev: 0.0%	1,575 SH	Increased+150 SH
HERSHEY CO	COM	$43.0M	1.3%Prev: 1.4%	258,889 SH	Decreased+18,610 SH
HESS CORP	COM	$211K	0.0%	1,521 SH	New
HILLMAN SOLUTIONS CORP	COM	$1.1M	0.0%Prev: 0.1%	152,448 SH	Decreased-100,054 SH
HINGHAM INSTN SVGS MASS	COM	$1.3M	0.0%	5,289 SH	New
HOLOGIC INC	COM	$955K	0.0%Prev: 0.0%	14,660 SH	Increased+5,990 SH
HOME DEPOT INC	COM	$413K	0.0%Prev: 0.0%	1,127 SH	Increased+240 SH
HONEYWELL INTL INC	COM	$16.1M	0.5%Prev: 0.4%	69,147 SH	Increased+3,707 SH
HUBBELL INC	COM	$46.4M	1.4%Prev: 1.5%	113,503 SH	Decreased+8,634 SH
ICF INTL INC	COM	$1.7M	0.1%Prev: 0.1%	20,534 SH	Decreased-23,963 SH
IDACORP INC	COM	$19.5M	0.6%Prev: 1.7%	168,981 SH	Decreased-244,471 SH
ILLINOIS TOOL WKS INC	COM	$541K	0.0%Prev: 0.0%	2,190 SH	Decreased
INSIGHT ENTERPRISES INC	COM	$25.1M	0.7%Prev: 0.0%	182,124 SH	Increased+174,267 SH
ISHARES TR	1 3 YR TREAS BD	$21.6M	0.6%Prev: 0.9%	261,158 SH	Decreased-137,638 SH
ISHARES TR	3 7 YR TREAS BD	$23.9M	0.7%Prev: 0.8%	200,721 SH	Decreased-26,024 SH
ISHARES TR	7-10 YR TRSY BD	$22.2M	0.7%Prev: 0.5%	232,104 SH	Increased+33,281 SH
ISHARES TR	CORE MSCI EAFE	$415K	0.0%Prev: 0.0%	4,975 SH	Decreased+300 SH
ISHARES TR	CORE S&P500 ETF	$597K	0.0%Prev: 0.0%	962 SH	Decreased-692 SH
ISHARES TR	CORE US AGGBD ET	$409K	0.0%Prev: 0.0%	4,120 SH	Increased+585 SH
ISHARES TR	FLTG RATE NT ETF	$829K	0.0%Prev: 0.0%	16,250 SH	Increased+10,050 SH
ISHARES TR	GLB INFRASTR ETF	$982K	0.0%Prev: 0.0%	16,596 SH	Increased+2,250 SH
ISHARES TR	IBOXX INV CP ETF	$3.2M	0.1%Prev: 0.1%	29,065 SH	Increased+1,240 SH
ISHARES TR	ISHS 1-5YR INVS	$17.3M	0.5%Prev: 0.5%	328,625 SH	Increased+1 SH
ISHARES TR	ISHS 5-10YR INVT	$12.2M	0.4%Prev: 0.3%	229,019 SH	Increased+7,935 SH
ISHARES TR	MBS ETF	$8.7M	0.3%	92,525 SH	New
ISHARES TR	MSCI ACWI ETF	$714K	0.0%Prev: 0.0%	5,552 SH	Decreased+135 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.0%Prev: 0.0%	11,463 SH	Increased+2,528 SH
ISHARES TR	MSCI USA MIN VOL	$269K	0.0%	2,870 SH	New
ISHARES TR	RUS 1000 ETF	$5.3M	0.2%Prev: 0.1%	15,509 SH	Increased+1,023 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.1%Prev: 0.1%	23,679 SH	Increased+8,067 SH
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.0%Prev: 0.0%	7,488 SH	Increased+1,867 SH
ISHARES TR	RUS MDCP VAL ETF	$25.6M	0.8%Prev: 1.2%	193,925 SH	Decreased-84,446 SH
ISHARES TR	RUS MID CAP ETF	$2.8M	0.1%Prev: 0.1%	30,806 SH	Increased+2,399 SH
ISHARES TR	RUS TP200 VL ETF	$216K	0.0%Prev: 0.0%	2,570 SH	Decreased+30 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.1%Prev: 0.1%	13,040 SH	Increased+2,451 SH
ISHARES TR	S&P MC 400VL ETF	$220K	0.0%Prev: 0.0%	1,781 SH	Decreased-2,310 SH
ISHARES TR	SHORT TREAS BD	$18.0M	0.5%	163,392 SH	New
J JILL INC	COM	$660K	0.0%	45,108 SH	New
JOHNSON & JOHNSON	COM	$23.5M	0.7%Prev: 0.9%	153,520 SH	Decreased+27,960 SH
JOHNSON CTLS INTL PLC	SHS	$2.1M	0.1%	19,770 SH	New
JPMORGAN CHASE & CO.	COM	$44.7M	1.3%	154,303 SH	New
KELLANOVA	COM	$303K	0.0%	3,806 SH	New
KEURIG DR PEPPER INC	COM	$45.6M	1.3%Prev: 1.1%	1,377,827 SH	Increased-125,372 SH
KROGER CO	COM	$287K	0.0%Prev: 0.0%	4,000 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$56.3M	1.7%	464,066 SH	New
LINDE PLC	SHS	$225K	0.0%	480 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$384K	0.0%Prev: 0.0%	6,927 SH	Decreased+184 SH
LOCKHEED MARTIN CORP	COM	$14.5M	0.4%Prev: 0.5%	31,304 SH	Decreased+992 SH
LOWES COS INC	COM	$13.9M	0.4%Prev: 0.6%	62,583 SH	Decreased-21,676 SH
M & T BK CORP	COM	$70.5M	2.1%Prev: 2.0%	363,188 SH	Decreased+15,456 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.2M	0.1%Prev: 0.1%	95,800 SH	Decreased-12,671 SH
MARATHON PETE CORP	COM	$11.7M	0.3%Prev: 0.5%	70,655 SH	Decreased-1,974 SH
MARKEL GROUP INC	COM	$71.1M	2.1%Prev: 1.8%	35,595 SH	Increased+3,160 SH
MARRIOTT INTL INC NEW	CL A	$819K	0.0%Prev: 0.0%	2,999 SH	Decreased+43 SH
MAYVILLE ENGR CO INC	COM	$1.6M	0.0%Prev: 0.0%	97,638 SH	Increased+16,196 SH
MCDONALDS CORP	COM	$15.6M	0.5%Prev: 0.6%	53,446 SH	Decreased-15,143 SH
MCGRATH RENTCORP	COM	$1.0M	0.0%Prev: 0.1%	8,894 SH	Decreased-11,686 SH
MCKESSON CORP	COM	$85.8M	2.5%Prev: 2.4%	117,025 SH	Increased+19,035 SH
MEDTRONIC PLC	SHS	$879K	0.0%Prev: 0.0%	10,084 SH	Increased+930 SH
META PLATFORMS INC	CL A	$267K	0.0%Prev: 0.0%	362 SH	Increased+1 SH
MICROSOFT CORP	COM	$33.1M	1.0%Prev: 0.8%	66,585 SH	Increased-4,831 SH
MID-AMER APT CMNTYS INC	COM	$52.8M	1.5%Prev: 1.5%	356,670 SH	Increased-65,413 SH
MONDELEZ INTL INC	CL A	$1.6M	0.0%Prev: 0.0%	23,195 SH	Increased+1,900 SH
MR COOPER GROUP INC	COM	$213K	0.0%	1,425 SH	New
MSA SAFETY INC	COM	$1.8M	0.1%Prev: 0.1%	10,778 SH	Decreased-981 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.6M	0.0%	50,527 SH	New
NELNET INC	CL A	$1.6M	0.0%Prev: 0.1%	12,871 SH	Decreased-939 SH
NICOLET BANKSHARES INC	COM	$2.7M	0.1%Prev: 0.1%	22,245 SH	Decreased+1,028 SH
NORFOLK SOUTHN CORP	COM	$33.4M	1.0%Prev: 0.0%	130,335 SH	Increased+128,849 SH
NOVARTIS AG	SPONSORED ADR	$208K	0.0%Prev: 0.0%	1,718 SH	Decreased
ORACLE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,750 SH	Increased-214 SH
OTIS WORLDWIDE CORP	COM	$8.2M	0.2%Prev: 1.2%	82,732 SH	Decreased-472,488 SH
PARKER-HANNIFIN CORP	COM	$10.9M	0.3%Prev: 0.4%	15,570 SH	Decreased-978 SH
PAYPAL HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	13,795 SH	Increased+1,636 SH
PEPSICO INC	COM	$13.3M	0.4%Prev: 0.6%	100,431 SH	Decreased-29,161 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.9M	0.1%Prev: 0.1%	38,991 SH	Increased+12,333 SH
PJT PARTNERS INC	COM CL A	$1.9M	0.1%Prev: 0.1%	11,336 SH	Decreased-4,049 SH
PNC FINL SVCS GROUP INC	COM	$66.1M	1.9%Prev: 2.0%	354,777 SH	Decreased+23,983 SH
PORTLAND GEN ELEC CO	COM NEW	$29.7M	0.9%	730,467 SH	New
PROCTER AND GAMBLE CO	COM	$17.1M	0.5%	107,160 SH	New
PROGRESSIVE CORP	COM	$19.6M	0.6%Prev: 0.1%	73,612 SH	Increased+49,395 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$202K	0.0%	2,400 SH	New
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.0%	7,216 SH	Increased+839 SH
REALTY INCOME CORP	COM	$12.9M	0.4%Prev: 0.4%	224,289 SH	Decreased+10,518 SH
REGENERON PHARMACEUTICALS	COM	$6.0M	0.2%Prev: 0.2%	11,372 SH	Decreased+1,074 SH
RESMED INC	COM	$602K	0.0%Prev: 0.0%	2,335 SH	Increased+45 SH
REV GROUP INC	COM	$2.7M	0.1%	56,983 SH	New
REXFORD INDL RLTY INC	COM	$40.4M	1.2%Prev: 1.0%	1,134,908 SH	Increased+63,957 SH
RIO TINTO PLC	SPONSORED ADR	$9.0M	0.3%Prev: 0.6%	153,508 SH	Decreased-80,795 SH
RPM INTL INC	COM	$2.3M	0.1%Prev: 0.1%	20,769 SH	Decreased-7,764 SH
RTX CORPORATION	COM	$26.5M	0.8%Prev: 0.8%	181,781 SH	Increased+44,710 SH
S&P GLOBAL INC	COM	$371K	0.0%	704 SH	New
SAFETY INS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	16,259 SH	Increased-963 SH
SALESFORCE INC	COM	$8.0M	0.2%	29,397 SH	New
SCHLUMBERGER LTD	COM STK	$9.3M	0.3%	274,555 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$568K	0.0%Prev: 0.0%	5,048 SH	Increased+1,391 SH
SENECA FOODS CORP NEW	CL A	$2.3M	0.1%Prev: 0.1%	22,710 SH	Decreased+3,381 SH
SHELL PLC	SPON ADS	$18.9M	0.6%Prev: 0.7%	267,854 SH	Decreased+5,829 SH
SIMPSON MFG INC	COM	$1.1M	0.0%Prev: 0.0%	7,185 SH	Decreased-2,256 SH
SKYWEST INC	COM	$1.6M	0.0%Prev: 0.1%	15,333 SH	Decreased-7,685 SH
SMITH A O CORP	COM	$952K	0.0%Prev: 0.0%	14,524 SH	Increased+9,080 SH
SOLVENTUM CORP	COM SHS	$46.4M	1.4%Prev: 1.1%	611,287 SH	Increased+20,980 SH
SOUTHERN CO	COM	$275K	0.0%Prev: 0.0%	3,000 SH	Decreased+125 SH
SPDR S&P 500 ETF TR	TR UNIT	$414K	0.0%	669 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$314K	0.0%	555 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$34.7M	1.0%	419,588 SH	New
STAG INDL INC	COM	$1.6M	0.0%	44,801 SH	New
STATE STR CORP	COM	$650K	0.0%Prev: 0.0%	6,116 SH	Decreased+96 SH
STRYKER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	3,128 SH	Increased+8 SH
SUN CMNTYS INC	COM	$4.8M	0.1%Prev: 0.1%	37,586 SH	Increased+6,160 SH
TD SYNNEX CORPORATION	COM	$49.2M	1.4%Prev: 1.4%	362,546 SH	Increased+73,700 SH
TE CONNECTIVITY PLC	ORD SHS	$40.0M	1.2%Prev: 1.3%	237,132 SH	Decreased+19,794 SH
TECK RESOURCES LTD	CL B	$17.5M	0.5%Prev: 1.2%	433,907 SH	Decreased-358,719 SH
TEXAS INSTRS INC	COM	$581K	0.0%Prev: 0.0%	2,800 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$3.1M	0.1%Prev: 0.1%	2,936 SH	Decreased-6,669 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.2M	0.3%Prev: 0.2%	27,581 SH	Increased+11,613 SH
TOLL BROTHERS INC	COM	$38.3M	1.1%Prev: 1.3%	335,599 SH	Decreased+8,463 SH
TORO CO	COM	$1.7M	0.1%Prev: 0.1%	24,292 SH	Decreased-5,585 SH
TRANE TECHNOLOGIES PLC	SHS	$28.3M	0.8%Prev: 0.7%	64,596 SH	Increased+4,508 SH
UFP TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	4,280 SH	Increased-83 SH
ULTA BEAUTY INC	COM	$413K	0.0%Prev: 0.0%	883 SH	Increased+106 SH
UNILEVER PLC	SPON ADR NEW	$3.1M	0.1%Prev: 0.1%	51,421 SH	Increased+1,862 SH
UNION PAC CORP	COM	$14.0M	0.4%Prev: 0.4%	60,841 SH	Decreased-2,110 SH
UNITED BANKSHARES INC WEST V	COM	$1.7M	0.1%Prev: 0.1%	47,651 SH	Decreased-5,406 SH
UNITEDHEALTH GROUP INC	COM	$7.8M	0.2%	25,127 SH	New
UNITIL CORP	COM	$1.6M	0.0%Prev: 0.1%	30,991 SH	Decreased-9,238 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$1.2M	0.0%Prev: 0.0%	48,631 SH	Increased-1,265 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.8M	0.1%Prev: 0.0%	35,322 SH	Increased+13,635 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$376K	0.0%Prev: 0.0%	5,100 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.0%Prev: 0.0%	4,521 SH	Decreased+85 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$273K	0.0%Prev: 0.0%	3,065 SH	Decreased-663 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$916K	0.0%Prev: 0.1%	1,612 SH	Decreased-2,052 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$584K	0.0%Prev: 0.0%	1,920 SH	Decreased-418 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	0.1%Prev: 0.1%	61,093 SH	Increased+5,090 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$314K	0.0%Prev: 0.0%	4,135 SH	Decreased-265 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.1%Prev: 0.0%	29,260 SH	Increased+4,320 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.3M	0.2%Prev: 0.2%	79,805 SH	Increased+10,361 SH
VISA INC	COM CL A	$13.8M	0.4%Prev: 0.5%	38,990 SH	Decreased-19,274 SH
VONTIER CORPORATION	COM	$413K	0.0%Prev: 0.0%	11,205 SH	Increased+4,506 SH
WALMART INC	COM	$15.9M	0.5%Prev: 0.4%	163,001 SH	Increased+45,618 SH
WATERS CORP	COM	$229K	0.0%	657 SH	New
WATSCO INC	COM	$34.9M	1.0%Prev: 0.9%	79,128 SH	Increased-12,250 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$202K	0.0%	660 SH	New
WINMARK CORP	COM	$1.3M	0.0%Prev: 0.0%	3,359 SH	Decreased-372 SH
WOODWARD INC	COM	$246K	0.0%Prev: 0.0%	1,005 SH	Decreased+290 SH
XCEL ENERGY INC	COM	$45.0M	1.3%Prev: 1.4%	660,346 SH	Decreased+43,788 SH
XPO INC	COM	$369K	0.0%Prev: 0.0%	2,920 SH	Decreased
YUM BRANDS INC	COM	$41.6M	1.2%Prev: 1.2%	280,546 SH	Decreased+6,186 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $14.0M
AIR PRODUCTS AND CHEMICALS I — $63.3M
AMERICAN TOWER CORP — $16.4M
ASTRAZENECA PLC — $10.8M
BUILDERS FIRSTSOURCE INC — $28.7M
CHEVRON CORPORATION — $24.3M
CHUBB LTD SWITZ — $23.8M
COSTCO WHOLESALE CORPORATION — $269K
FIDELITY COVINGTON TRUST — $3.9M
FLUOR CORP — $27.6M
INDEPENDENCE RLTY TR INC — $1.4M
INTEL CORP — $15.3M
ISHARES TR — $215K
ISHARES TR — $459K
ISHARES TR — $358K
ISHARES TR — $218K
ISHARES TR — $241K
ISHARES TR — $14.9M
ISHARES TR — $712K
ISHARES U S ETF TR — $230K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000590	$3.45B	View
Oct 30, 2025	Q3 2025	13F-HR	0001172661-25-004490	$3.46B	View
Sep 3, 2026	Q2 2026