ANCHOR CAPITAL ADVISORS LLC

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

Import this data to Google Sheets with:

=jivedata("anchor-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $3.46B242 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$17.9M	0.5%	133,576 SH	New
ABBVIE INC	COM	$14.6M	0.4%Prev: 0.4%	63,169 SH	Decreased+2,453 SH
AIR PRODS & CHEMS INC	COM	$13.6M	0.4%	49,979 SH	New
ALCON AG	ORD SHS	$11.2M	0.3%Prev: 1.1%	149,969 SH	Decreased-436,056 SH
ALLIANT ENERGY CORP	COM	$53.2M	1.5%Prev: 1.6%	788,725 SH	Decreased+30,984 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.0%Prev: 0.1%	6,507 SH	Decreased+54 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.0%Prev: 0.0%	5,000 SH	Decreased
AMAZON COM INC	COM	$1.0M	0.0%Prev: 0.7%	4,555 SH	Decreased-94,583 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$3.1M	0.1%	76,927 SH	New
AMERICAN EXPRESS CO	COM	$18.3M	0.5%Prev: 0.5%	55,089 SH	Increased+5,218 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$7.0M	0.2%Prev: 1.3%	166,957 SH	Decreased-706,037 SH
AMERICAN TOWER CORP NEW	COM	$13.0M	0.4%	67,667 SH	New
AMETEK INC	COM	$514K	0.0%Prev: 0.0%	2,733 SH	Decreased
AMGEN INC	COM	$349K	0.0%Prev: 0.0%	1,235 SH	Decreased
ANALOG DEVICES INC	COM	$67.9M	2.0%Prev: 2.5%	276,502 SH	Decreased+49,082 SH
AON PLC	SHS CL A	$2.2M	0.1%Prev: 0.1%	6,155 SH	Increased+690 SH
APOLLO GLOBAL MGMT INC	COM	$2.4M	0.1%	18,149 SH	New
APPLE INC	COM	$7.6M	0.2%Prev: 0.2%	29,829 SH	Decreased+1,870 SH
APPLIED MATLS INC	COM	$16.0M	0.5%Prev: 0.9%	78,312 SH	Decreased+32,912 SH
ARCH CAP GROUP LTD	ORD	$40.4M	1.2%Prev: 1.2%	445,006 SH	Decreased+5,183 SH
ASTRAZENECA PLC	SPONSORED ADR	$8.8M	0.3%	114,350 SH	New
ASURE SOFTWARE INC	COM	$975K	0.0%	118,859 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$810K	0.0%Prev: 0.0%	17,953 SH	Decreased+37 SH
AUTODESK INC	COM	$47.9M	1.4%Prev: 0.7%	150,928 SH	Increased+18,618 SH
AVERY DENNISON CORP	COM	$44.7M	1.3%Prev: 1.2%	275,939 SH	Increased+5,925 SH
BECTON DICKINSON & CO	COM	$17.1M	0.5%	91,610 SH	New
BERKLEY W R CORP	COM	$88.4M	2.6%Prev: 2.1%	1,153,341 SH	Increased+117,991 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.3M	0.7%Prev: 0.9%	48,425 SH	Decreased-13,028 SH
BOEING CO	COM	$765K	0.0%Prev: 0.0%	3,543 SH	Increased+80 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.5M	0.1%Prev: 0.0%	24,697 SH	Increased+3,762 SH
BOSTON SCIENTIFIC CORP	COM	$45.2M	1.3%Prev: 0.2%	463,214 SH	Increased+283,212 SH
BRIGHTVIEW HLDGS INC	COM	$935K	0.0%Prev: 0.0%	69,777 SH	Decreased-9,661 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$39.9M	1.2%Prev: 0.1%	167,630 SH	Increased+151,949 SH
BWX TECHNOLOGIES INC	COM	$36.8M	1.1%Prev: 0.1%	199,651 SH	Increased+178,514 SH
CANADIAN PACIFIC KANSAS CITY	COM	$216K	0.0%	2,901 SH	New
CASEYS GEN STORES INC	COM	$55.4M	1.6%Prev: 1.6%	97,991 SH	Decreased+25,744 SH
CATERPILLAR INC	COM	$440K	0.0%Prev: 0.0%	922 SH	Decreased
CAVCO INDS INC DEL	COM	$2.4M	0.1%Prev: 0.1%	4,191 SH	Decreased-311 SH
CBOE GLOBAL MKTS INC	COM	$76.2M	2.2%Prev: 1.8%	310,702 SH	Increased+43,550 SH
CHEVRON CORP NEW	COM	$18.5M	0.5%	118,854 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.7M	0.0%Prev: 0.1%	16,857 SH	Decreased-5,834 SH
CHUBB LIMITED	COM	$20.8M	0.6%Prev: 0.6%	73,777 SH	Decreased+6,126 SH
CISCO SYS INC	COM	$692K	0.0%Prev: 0.0%	10,109 SH	Decreased
CITI TRENDS INC	COM	$887K	0.0%Prev: 0.0%	28,599 SH	Decreased+9,551 SH
CITIGROUP INC	COM NEW	$293K	0.0%Prev: 0.0%	2,890 SH	Decreased+250 SH
CME GROUP INC	COM	$17.8M	0.5%Prev: 0.4%	65,778 SH	Increased-294 SH
CNH INDL N V	SHS	$49.0M	1.4%Prev: 1.4%	4,519,319 SH	Decreased+146,197 SH
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.0%	16,663 SH	Increased+3,372 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.0%Prev: 0.0%	19,180 SH	Increased+3,494 SH
COMCAST CORP NEW	CL A	$10.3M	0.3%Prev: 0.0%	329,152 SH	Increased+305,464 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$2.1M	0.1%Prev: 0.1%	35,616 SH	Decreased-2,146 SH
COMMUNITY HEALTHCARE TR INC	COM	$1.2M	0.0%Prev: 0.0%	77,090 SH	Increased+28,295 SH
CONNECTONE BANCORP INC	COM	$2.5M	0.1%Prev: 0.1%	99,253 SH	Decreased-5,538 SH
CONOCOPHILLIPS	COM	$487K	0.0%Prev: 0.0%	5,150 SH	Increased+1,871 SH
CORPAY INC	COM SHS	$33.6M	1.0%Prev: 1.2%	116,637 SH	Decreased-16,509 SH
CORTEVA INC	COM	$44.9M	1.3%Prev: 1.3%	663,804 SH	Decreased+98,973 SH
CRANE NXT CO	COM	$1.2M	0.0%Prev: 0.0%	18,394 SH	Decreased-6,069 SH
CRH PLC	ORD	$78.1M	2.3%Prev: 1.9%	651,350 SH	Increased+3,378 SH
CROCS INC	COM	$558K	0.0%Prev: 0.0%	6,679 SH	Decreased-890 SH
CROWN CASTLE INC	COM	$43.3M	1.3%Prev: 1.0%	448,397 SH	Increased-2,403 SH
DAKTRONICS INC	COM	$2.0M	0.1%Prev: 0.1%	96,239 SH	Decreased-24,619 SH
DIAGEO PLC	SPON ADR NEW	$8.6M	0.2%	90,146 SH	New
DIAMONDBACK ENERGY INC	COM	$51.2M	1.5%Prev: 1.7%	358,081 SH	Decreased+14,122 SH
DREAM FINDERS HOMES INC	COM CL A	$550K	0.0%	21,233 SH	New
DUPONT DE NEMOURS INC	COM	$58.4M	1.7%	749,998 SH	New
EATON CORP PLC	SHS	$4.8M	0.1%Prev: 0.5%	12,944 SH	Decreased-25,675 SH
ELECTRONIC ARTS INC	COM	$1.3M	0.0%	6,294 SH	New
ELI LILLY & CO	COM	$579K	0.0%Prev: 0.0%	759 SH	Decreased+38 SH
ENTERGY CORP NEW	COM	$18.3M	0.5%Prev: 0.6%	196,277 SH	Decreased+20,978 SH
ETON PHARMACEUTICALS INC	COM	$799K	0.0%Prev: 0.0%	36,778 SH	Decreased-3,841 SH
EVEREST GROUP LTD	COM	$2.6M	0.1%Prev: 0.1%	7,486 SH	Decreased-525 SH
EVERSOURCE ENERGY	COM	$474K	0.0%Prev: 0.0%	6,664 SH	Increased+1,298 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$123K	0.0%	16,340 SH	New
EXPEDITORS INTL WASH INC	COM	$42.5M	1.2%Prev: 1.4%	346,400 SH	Decreased+40,424 SH
EXXON MOBIL CORP	COM	$1.2M	0.0%Prev: 0.0%	10,506 SH	Decreased+457 SH
FACTSET RESH SYS INC	COM	$430K	0.0%Prev: 0.0%	1,500 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$69.8M	2.0%Prev: 2.0%	310,630 SH	Decreased+9,756 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.3M	0.0%Prev: 0.0%	27,269 SH	Decreased-9,062 SH
FIDELITY NATL INFORMATION SV	COM	$27.4M	0.8%	416,226 SH	New
FIRST AMERN FINL CORP	COM	$794K	0.0%Prev: 0.0%	12,360 SH	Increased+1,933 SH
FISERV INC	COM	$866K	0.0%	6,719 SH	New
FLUOR CORP NEW	COM	$28.4M	0.8%	675,999 SH	New
FREEPORT-MCMORAN INC	CL B	$4.6M	0.1%	117,243 SH	New
GALLAGHER ARTHUR J & CO	COM	$44.7M	1.3%Prev: 0.0%	144,228 SH	Increased+143,217 SH
GARTNER INC	COM	$992K	0.0%	3,772 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$52.1M	1.5%Prev: 0.8%	693,307 SH	Increased+272,020 SH
GENUINE PARTS CO	COM	$2.7M	0.1%Prev: 0.0%	19,448 SH	Increased+17,723 SH
GIBRALTAR INDS INC	COM	$1.7M	0.0%	26,733 SH	New
GLOBUS MED INC	CL A	$45.8M	1.3%Prev: 1.4%	800,282 SH	Decreased+151,944 SH
GOLDMAN SACHS GROUP INC	COM	$27.7M	0.8%Prev: 0.7%	34,801 SH	Increased+10,863 SH
GRANITE CONSTR INC	COM	$203K	0.0%Prev: 0.0%	1,855 SH	Decreased+300 SH
HALLIBURTON CO	COM	$20.3M	0.6%Prev: 0.0%	826,896 SH	Increased+816,668 SH
HAWKINS INC	COM	$2.0M	0.1%Prev: 0.0%	11,163 SH	Increased-1,023 SH
HCI GROUP INC	COM	$302K	0.0%Prev: 0.0%	1,575 SH	Increased+150 SH
HERSHEY CO	COM	$47.4M	1.4%Prev: 1.1%	253,231 SH	Increased+25,825 SH
HILLMAN SOLUTIONS CORP	COM	$2.1M	0.1%Prev: 0.1%	228,077 SH	Decreased-23,356 SH
HINGHAM INSTN SVGS MASS	COM	$1.4M	0.0%	5,374 SH	New
HOLOGIC INC	COM	$989K	0.0%	14,660 SH	New
HOME DEPOT INC	COM	$457K	0.0%Prev: 0.0%	1,127 SH	Increased+240 SH
HONEYWELL INTL INC	COM	$14.0M	0.4%Prev: 0.8%	66,410 SH	Decreased-67,950 SH
HUBBELL INC	COM	$47.4M	1.4%Prev: 1.5%	110,129 SH	Decreased+8,142 SH
ICF INTL INC	COM	$2.9M	0.1%Prev: 0.1%	30,815 SH	Decreased-13,179 SH
IDACORP INC	COM	$56.0M	1.6%Prev: 1.7%	423,402 SH	Decreased+27,766 SH
ILLINOIS TOOL WKS INC	COM	$571K	0.0%Prev: 0.0%	2,190 SH	Decreased
INSIGHT ENTERPRISES INC	COM	$19.5M	0.6%Prev: 0.0%	172,221 SH	Increased+164,412 SH
INTEL CORP	COM	$3.0M	0.1%Prev: 0.9%	88,457 SH	Decreased-144,738 SH
ISHARES TR	1 3 YR TREAS BD	$21.3M	0.6%Prev: 0.9%	256,725 SH	Decreased-144,182 SH
ISHARES TR	3 7 YR TREAS BD	$23.5M	0.7%Prev: 0.8%	196,611 SH	Decreased-55,390 SH
ISHARES TR	7-10 YR TRSY BD	$22.7M	0.7%Prev: 0.5%	235,487 SH	Increased+38,983 SH
ISHARES TR	CORE MSCI EAFE	$408K	0.0%Prev: 0.0%	4,675 SH	Increased+457 SH
ISHARES TR	CORE S&P500 ETF	$657K	0.0%Prev: 0.0%	981 SH	Decreased+19 SH
ISHARES TR	CORE US AGGBD ET	$391K	0.0%Prev: 0.0%	3,905 SH	Increased+1,065 SH
ISHARES TR	FLTG RATE NT ETF	$284K	0.0%Prev: 0.0%	5,550 SH	Decreased-650 SH
ISHARES TR	GLB INFRASTR ETF	$946K	0.0%Prev: 0.0%	15,481 SH	Decreased-85 SH
ISHARES TR	IBOXX INV CP ETF	$3.2M	0.1%Prev: 0.1%	28,665 SH	Increased+2,140 SH
ISHARES TR	ISHS 1-5YR INVS	$17.2M	0.5%Prev: 0.5%	324,904 SH	Decreased-5,728 SH
ISHARES TR	ISHS 5-10YR INVT	$12.1M	0.4%Prev: 0.3%	224,542 SH	Increased+4,079 SH
ISHARES TR	MBS ETF	$8.8M	0.3%	92,315 SH	New
ISHARES TR	MSCI ACWI ETF	$757K	0.0%Prev: 0.0%	5,473 SH	Decreased+120 SH
ISHARES TR	MSCI EAFE ETF	$996K	0.0%Prev: 0.0%	10,672 SH	Increased+1,737 SH
ISHARES TR	MSCI USA MIN VOL	$274K	0.0%	2,877 SH	New
ISHARES TR	RUS 1000 ETF	$5.7M	0.2%Prev: 0.2%	15,509 SH	Decreased+1,019 SH
ISHARES TR	RUS 1000 VAL ETF	$2.9M	0.1%Prev: 0.1%	14,356 SH	Decreased-4,798 SH
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.0%Prev: 0.0%	5,777 SH	Decreased-1,184 SH
ISHARES TR	RUS MDCP VAL ETF	$29.9M	0.9%Prev: 1.1%	214,223 SH	Decreased-22,592 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.1%Prev: 0.1%	30,766 SH	Decreased+2,331 SH
ISHARES TR	RUS TP200 VL ETF	$226K	0.0%Prev: 0.0%	2,570 SH	Decreased+30 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.1%Prev: 0.1%	12,120 SH	Decreased+1,518 SH
ISHARES TR	S&P MC 400VL ETF	$717K	0.0%Prev: 0.0%	5,530 SH	Decreased-1,298 SH
ISHARES TR	SHORT TREAS BD	$17.1M	0.5%	155,114 SH	New
J JILL INC	COM	$785K	0.0%	45,768 SH	New
JOHNSON & JOHNSON	COM	$28.1M	0.8%Prev: 0.9%	151,636 SH	Decreased+31,877 SH
JOHNSON CTLS INTL PLC	SHS	$2.2M	0.1%	19,770 SH	New
JPMORGAN CHASE & CO.	COM	$47.8M	1.4%	151,408 SH	New
KELLANOVA	COM	$286K	0.0%	3,490 SH	New
KEURIG DR PEPPER INC	COM	$29.1M	0.8%Prev: 1.3%	1,140,560 SH	Decreased-327,073 SH
KROGER CO	COM	$270K	0.0%Prev: 0.0%	4,000 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$55.6M	1.6%	453,940 SH	New
LINDE PLC	SHS	$228K	0.0%	480 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$449K	0.0%	6,927 SH	New
LOCKHEED MARTIN CORP	COM	$15.3M	0.4%Prev: 0.4%	30,666 SH	Increased+1,457 SH
LOWES COS INC	COM	$15.4M	0.4%Prev: 0.6%	61,252 SH	Decreased-34,312 SH
M & T BK CORP	COM	$70.4M	2.0%Prev: 2.2%	356,387 SH	Decreased+20,656 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.4M	0.1%Prev: 0.1%	99,248 SH	Decreased-8,155 SH
MARATHON PETE CORP	COM	$13.3M	0.4%Prev: 0.5%	69,130 SH	Decreased+1,701 SH
MARKEL GROUP INC	COM	$64.7M	1.9%Prev: 1.3%	33,849 SH	Increased+11,022 SH
MARRIOTT INTL INC NEW	CL A	$780K	0.0%Prev: 0.0%	2,995 SH	Decreased+39 SH
MAYVILLE ENGR CO INC	COM	$1.4M	0.0%Prev: 0.1%	99,775 SH	Decreased+18,891 SH
MCDONALDS CORP	COM	$16.0M	0.5%Prev: 0.5%	52,724 SH	Decreased-13,646 SH
MCGRATH RENTCORP	COM	$1.1M	0.0%Prev: 0.1%	9,047 SH	Decreased-11,423 SH
MCKESSON CORP	COM	$88.8M	2.6%Prev: 2.0%	114,937 SH	Increased+20,428 SH
MEDTRONIC PLC	SHS	$960K	0.0%Prev: 0.0%	10,084 SH	Increased+2,019 SH
META PLATFORMS INC	CL A	$265K	0.0%	361 SH	New
MICROSOFT CORP	COM	$33.7M	1.0%Prev: 0.9%	65,072 SH	Decreased-25,435 SH
MID-AMER APT CMNTYS INC	COM	$54.3M	1.6%Prev: 1.5%	388,449 SH	Decreased-6,335 SH
MONDELEZ INTL INC	CL A	$1.4M	0.0%Prev: 0.0%	23,071 SH	Increased+3,801 SH
MR COOPER GROUP INC	COM	$300K	0.0%	1,425 SH	New
MSA SAFETY INC	COM	$1.9M	0.1%Prev: 0.1%	11,101 SH	Decreased-663 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.5M	0.0%	49,339 SH	New
NELNET INC	CL A	$1.6M	0.0%Prev: 0.0%	13,037 SH	Decreased-245 SH
NICOLET BANKSHARES INC	COM	$2.6M	0.1%Prev: 0.1%	19,378 SH	Decreased-1,503 SH
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%Prev: 0.0%	4,605 SH	Increased+3,540 SH
NOVARTIS AG	SPONSORED ADR	$220K	0.0%Prev: 0.0%	1,718 SH	Decreased
ORACLE CORP	COM	$1.6M	0.0%Prev: 0.0%	5,750 SH	Increased
OTIS WORLDWIDE CORP	COM	$51.4M	1.5%	561,997 SH	New
PARKER-HANNIFIN CORP	COM	$11.4M	0.3%Prev: 0.4%	15,020 SH	Decreased-40 SH
PAYPAL HLDGS INC	COM	$922K	0.0%Prev: 0.0%	13,744 SH	Increased+2,030 SH
PEPSICO INC	COM	$18.2M	0.5%Prev: 0.5%	129,621 SH	Increased+6,786 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.8M	0.1%Prev: 0.1%	37,487 SH	Increased+10,779 SH
PJT PARTNERS INC	COM CL A	$2.0M	0.1%Prev: 0.1%	11,439 SH	Decreased-3,589 SH
PNC FINL SVCS GROUP INC	COM	$69.3M	2.0%Prev: 2.2%	345,032 SH	Decreased+33,372 SH
PROCTER AND GAMBLE CO	COM	$16.2M	0.5%	105,392 SH	New
PROGRESS SOFTWARE CORP	COM	$2.3M	0.1%Prev: 0.1%	52,340 SH	Increased-7,884 SH
PROGRESSIVE CORP	COM	$17.8M	0.5%Prev: 0.1%	72,183 SH	Increased+48,633 SH
QUALCOMM INC	COM	$1.2M	0.0%Prev: 0.1%	7,158 SH	Decreased-18,344 SH
REALTY INCOME CORP	COM	$13.4M	0.4%Prev: 0.4%	220,113 SH	Increased+18,703 SH
REGENERON PHARMACEUTICALS	COM	$6.6M	0.2%Prev: 0.0%	11,797 SH	Increased+9,917 SH
RESMED INC	COM	$633K	0.0%Prev: 0.0%	2,313 SH	Increased+5 SH
REV GROUP INC	COM	$2.1M	0.1%	36,677 SH	New
REXFORD INDL RLTY INC	COM	$45.7M	1.3%	1,111,130 SH	New
RIO TINTO PLC	SPONSORED ADR	$14.0M	0.4%Prev: 0.6%	211,721 SH	Decreased-5,201 SH
RPM INTL INC	COM	$2.5M	0.1%Prev: 0.1%	20,868 SH	Decreased-8,251 SH
RTX CORPORATION	COM	$29.7M	0.9%Prev: 0.7%	177,232 SH	Increased+47,725 SH
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQT	$3.3M	0.1%	107,520 SH	New
S&P GLOBAL INC	COM	$343K	0.0%	704 SH	New
SAFETY INS GROUP INC	COM	$1.2M	0.0%	16,656 SH	New
SALESFORCE INC	COM	$10.3M	0.3%	43,499 SH	New
SCHLUMBERGER LTD	COM STK	$9.2M	0.3%	267,737 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$479K	0.0%Prev: 0.0%	4,821 SH	Increased+1,949 SH
SENECA FOODS CORP NEW	CL A	$1.9M	0.1%Prev: 0.1%	17,952 SH	Decreased-1,216 SH
SHELL PLC	SPON ADS	$18.9M	0.5%Prev: 0.5%	263,941 SH	Increased+28,090 SH
SIMPSON MFG INC	COM	$1.2M	0.0%Prev: 0.1%	7,327 SH	Decreased-2,059 SH
SKYWEST INC	COM	$1.6M	0.0%Prev: 0.1%	15,534 SH	Decreased-7,375 SH
SMITH A O CORP	COM	$948K	0.0%Prev: 0.0%	12,910 SH	Increased+8,825 SH
SOLVENTUM CORP	COM SHS	$43.6M	1.3%Prev: 1.3%	597,911 SH	Decreased+15,151 SH
SOUTHERN CO	COM	$284K	0.0%Prev: 0.0%	3,000 SH	Increased+125 SH
SPDR S&P 500 ETF TR	TR UNIT	$447K	0.0%	671 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$331K	0.0%	555 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$36.2M	1.0%	407,864 SH	New
STAG INDL INC	COM	$1.8M	0.1%	51,822 SH	New
STATE STR CORP	COM	$707K	0.0%Prev: 0.0%	6,096 SH	Decreased+102 SH
STRYKER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	3,125 SH	Increased+5 SH
SUN CMNTYS INC	COM	$4.7M	0.1%Prev: 0.1%	36,237 SH	Increased+5,303 SH
TD SYNNEX CORPORATION	COM	$55.7M	1.6%Prev: 1.9%	340,447 SH	Decreased+93,037 SH
TE CONNECTIVITY PLC	ORD SHS	$50.3M	1.5%Prev: 1.2%	229,214 SH	Increased+10,697 SH
TECK RESOURCES LTD	CL B	$24.2M	0.7%Prev: 1.3%	552,058 SH	Decreased-220,391 SH
TEXAS INSTRS INC	COM	$514K	0.0%Prev: 0.0%	2,800 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$2.8M	0.1%Prev: 0.1%	2,983 SH	Decreased-6,610 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.4M	0.4%Prev: 0.2%	27,581 SH	Increased+11,921 SH
TOLL BROTHERS INC	COM	$49.6M	1.4%Prev: 1.5%	359,057 SH	Decreased+43,954 SH
TORO CO	COM	$2.2M	0.1%Prev: 0.1%	29,200 SH	Decreased-515 SH
TRANE TECHNOLOGIES PLC	SHS	$26.4M	0.8%Prev: 0.8%	62,473 SH	Decreased+4,696 SH
UBIQUITI INC	COM	$235K	0.0%	356 SH	New
UFP TECHNOLOGIES INC	COM	$868K	0.0%Prev: 0.0%	4,350 SH	Decreased+75 SH
ULTA BEAUTY INC	COM	$480K	0.0%Prev: 0.0%	879 SH	Increased+152 SH
UNILEVER PLC	SPON ADR NEW	$3.0M	0.1%Prev: 0.1%	51,432 SH	Increased+3,728 SH
UNION PAC CORP	COM	$14.6M	0.4%Prev: 0.5%	61,652 SH	Decreased+2,209 SH
UNITED BANKSHARES INC WEST V	COM	$1.8M	0.1%Prev: 0.1%	48,503 SH	Decreased-2,917 SH
UNITEDHEALTH GROUP INC	COM	$8.7M	0.3%	25,212 SH	New
UNITIL CORP	COM	$1.9M	0.1%Prev: 0.1%	38,905 SH	Decreased-1,054 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$1.2M	0.0%	49,506 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$388K	0.0%Prev: 0.0%	3,514 SH	Decreased-1,588 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.1%Prev: 0.0%	34,737 SH	Increased+12,342 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$379K	0.0%Prev: 0.0%	5,100 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.0%Prev: 0.0%	4,451 SH	Decreased+90 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$346K	0.0%Prev: 0.0%	3,785 SH	Increased+461 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.0%Prev: 0.1%	2,386 SH	Decreased-1,366 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$630K	0.0%Prev: 0.0%	1,920 SH	Decreased+75 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.8M	0.1%Prev: 0.1%	57,293 SH	Increased+4,245 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$321K	0.0%Prev: 0.0%	4,135 SH	Decreased-465 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.6M	0.0%Prev: 0.0%	27,440 SH	Increased+7,000 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.7M	0.2%Prev: 0.1%	70,706 SH	Increased+5,407 SH
VISA INC	COM CL A	$13.0M	0.4%Prev: 0.5%	38,210 SH	Decreased-17,172 SH
VONTIER CORPORATION	COM	$463K	0.0%	11,023 SH	New
WALMART INC	COM	$16.5M	0.5%Prev: 0.1%	159,962 SH	Increased+136,198 SH
WATSCO INC	COM	$31.9M	0.9%Prev: 1.1%	78,967 SH	Decreased-12,781 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$228K	0.0%	660 SH	New
WINMARK CORP	COM	$1.7M	0.0%Prev: 0.0%	3,402 SH	Increased-217 SH
WOODWARD INC	COM	$254K	0.0%Prev: 0.0%	1,005 SH	Decreased+333 SH
XCEL ENERGY INC	COM	$52.0M	1.5%Prev: 1.4%	644,920 SH	Increased+40,624 SH
XPO INC	COM	$377K	0.0%Prev: 0.0%	2,920 SH	Decreased+85 SH
YUM BRANDS INC	COM	$41.9M	1.2%Prev: 1.2%	275,577 SH	Decreased+2,879 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $9.0M
AIR PRODUCTS AND CHEMICALS I — $61.5M
ALMONTY INDS INC — $1.2M
AMERICAN BEACON SELECT FUNDS — $3.8M
AMERICAN CENTY ETF TR — $301K
AMERICAN TOWER CORP — $11.6M
ASTRAZENECA PLC — $9.4M
BUILDERS FIRSTSOURCE INC — $30.1M
CHENIERE ENERGY INC — $32.5M
CHEVRON CORPORATION — $17.9M
COSTCO WHOLESALE CORPORATION — $253K
DUPONT DE NEMOURS INC — $45.2M
FIDELITY COVINGTON TRUST — $4.5M
FLUOR CORP — $2.9M
FRANCO NEV CORP — $32.0M
HONEYWELL AEROSPACE INC — $31.1M
INDEPENDENCE RLTY TR INC — $1.5M
ISHARES GOLD TR — $1.8M
ISHARES TR — $317K
ISHARES TR — $214K
… and 37 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