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: $3.45B251 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$17.0M	0.5%Prev: 0.5%	135,942 SH	Decreased+2,366 SH
ABBVIE INC	COM	$14.3M	0.4%Prev: 0.4%	62,430 SH	Decreased-739 SH
AIR PRODS & CHEMS INC	COM	$48.7M	1.4%Prev: 0.4%	197,207 SH	Increased+147,228 SH
ALCON AG	ORD SHS	$56.5M	1.6%Prev: 0.3%	716,625 SH	Increased+566,656 SH
ALLIANT ENERGY CORP	COM	$50.6M	1.5%Prev: 1.5%	778,722 SH	Decreased-10,003 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.1%Prev: 0.0%	6,828 SH	Increased+321 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.0%Prev: 0.0%	5,047 SH	Increased+47 SH
AMAZON COM INC	COM	$1.1M	0.0%Prev: 0.0%	4,555 SH	Increased
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$3.3M	0.1%Prev: 0.1%	74,600 SH	Increased-2,327 SH
AMERICAN EXPRESS CO	COM	$19.7M	0.6%Prev: 0.5%	53,349 SH	Increased-1,740 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$8.1M	0.2%Prev: 0.2%	172,086 SH	Increased+5,129 SH
AMERICAN TOWER CORP NEW	COM	$11.1M	0.3%Prev: 0.4%	63,207 SH	Decreased-4,460 SH
AMETEK INC	COM	$561K	0.0%Prev: 0.0%	2,733 SH	Increased
AMGEN INC	COM	$404K	0.0%Prev: 0.0%	1,235 SH	Increased
ANALOG DEVICES INC	COM	$72.9M	2.1%Prev: 2.0%	268,684 SH	Increased-7,818 SH
AON PLC	SHS CL A	$2.1M	0.1%Prev: 0.1%	5,948 SH	Decreased-207 SH
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.1%Prev: 0.1%	17,029 SH	Increased-1,120 SH
APPLE INC	COM	$7.9M	0.2%Prev: 0.2%	28,964 SH	Increased-865 SH
APPLIED MATLS INC	COM	$19.0M	0.6%Prev: 0.5%	74,102 SH	Increased-4,210 SH
ARCH CAP GROUP LTD	ORD	$42.2M	1.2%Prev: 1.2%	440,099 SH	Increased-4,907 SH
ASTRAZENECA PLC	SPONSORED ADR	$10.2M	0.3%Prev: 0.3%	111,343 SH	Increased-3,007 SH
ASURE SOFTWARE INC	COM	$1.1M	0.0%Prev: 0.0%	120,674 SH	Increased+1,815 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$939K	0.0%Prev: 0.0%	18,094 SH	Increased+141 SH
AUTODESK INC	COM	$43.7M	1.3%Prev: 1.4%	147,541 SH	Decreased-3,387 SH
AVERY DENNISON CORP	COM	$49.4M	1.4%Prev: 1.3%	271,459 SH	Increased-4,480 SH
BERKLEY W R CORP	COM	$79.0M	2.3%Prev: 2.6%	1,126,351 SH	Decreased-26,990 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.3M	0.7%Prev: 0.7%	48,320 SH	Decreased-105 SH
BOEING CO	COM	$769K	0.0%Prev: 0.0%	3,543 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.0M	0.1%Prev: 0.1%	24,047 SH	Decreased-650 SH
BOSTON SCIENTIFIC CORP	COM	$43.8M	1.3%Prev: 1.3%	459,297 SH	Decreased-3,917 SH
BRIGHTVIEW HLDGS INC	COM	$971K	0.0%Prev: 0.0%	76,665 SH	Increased+6,888 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$37.0M	1.1%Prev: 1.2%	165,808 SH	Decreased-1,822 SH
BWX TECHNOLOGIES INC	COM	$33.6M	1.0%Prev: 1.1%	194,534 SH	Decreased-5,117 SH
CANADIAN PACIFIC KANSAS CITY	COM	$212K	0.0%Prev: 0.0%	2,873 SH	Decreased-28 SH
CASEYS GEN STORES INC	COM	$53.4M	1.5%Prev: 1.6%	96,536 SH	Decreased-1,455 SH
CATERPILLAR INC	COM	$528K	0.0%Prev: 0.0%	922 SH	Increased
CAVCO INDS INC DEL	COM	$2.7M	0.1%Prev: 0.1%	4,553 SH	Increased+362 SH
CBIZ INC	COM	$990K	0.0%	19,632 SH	New
CBOE GLOBAL MKTS INC	COM	$74.6M	2.2%Prev: 2.2%	297,345 SH	Decreased-13,357 SH
CHEVRON CORP NEW	COM	$17.9M	0.5%Prev: 0.5%	117,190 SH	Decreased-1,664 SH
CHORD ENERGY CORPORATION	COM NEW	$1.7M	0.0%Prev: 0.0%	18,138 SH	Increased+1,281 SH
CHUBB LIMITED	COM	$22.8M	0.7%Prev: 0.6%	73,135 SH	Increased-642 SH
CISCO SYS INC	COM	$779K	0.0%Prev: 0.0%	10,109 SH	Increased
CITI TRENDS INC	COM	$803K	0.0%Prev: 0.0%	19,320 SH	Decreased-9,279 SH
CITIGROUP INC	COM NEW	$327K	0.0%Prev: 0.0%	2,805 SH	Increased-85 SH
CME GROUP INC	COM	$18.0M	0.5%Prev: 0.5%	65,737 SH	Increased-41 SH
CNH INDL N V	SHS	$28.7M	0.8%Prev: 1.4%	3,110,263 SH	Decreased-1,409,056 SH
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.0%	15,421 SH	Decreased-1,242 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.0%Prev: 0.0%	17,637 SH	Decreased-1,543 SH
COMCAST CORP NEW	CL A	$864K	0.0%Prev: 0.3%	28,899 SH	Decreased-300,253 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$2.3M	0.1%Prev: 0.1%	39,229 SH	Increased+3,613 SH
COMMUNITY HEALTHCARE TR INC	COM	$792K	0.0%Prev: 0.0%	48,208 SH	Decreased-28,882 SH
CONNECTONE BANCORP INC	COM	$2.8M	0.1%Prev: 0.1%	108,415 SH	Increased+9,162 SH
CONOCOPHILLIPS	COM	$423K	0.0%Prev: 0.0%	4,520 SH	Decreased-630 SH
CORPAY INC	COM SHS	$37.5M	1.1%Prev: 1.0%	124,731 SH	Increased+8,094 SH
CORTEVA INC	COM	$42.7M	1.2%Prev: 1.3%	637,237 SH	Decreased-26,567 SH
CRANE NXT CO	COM	$849K	0.0%Prev: 0.0%	18,029 SH	Decreased-365 SH
CRH PLC	ORD	$80.0M	2.3%Prev: 2.3%	640,902 SH	Increased-10,448 SH
CROCS INC	COM	$628K	0.0%Prev: 0.0%	7,339 SH	Increased+660 SH
CROWN CASTLE INC	COM	$34.7M	1.0%Prev: 1.3%	390,144 SH	Decreased-58,253 SH
DAKTRONICS INC	COM	$2.0M	0.1%Prev: 0.1%	102,896 SH	Increased+6,657 SH
DIAGEO PLC	SPON ADR NEW	$6.7M	0.2%Prev: 0.2%	77,472 SH	Decreased-12,674 SH
DIAMONDBACK ENERGY INC	COM	$54.5M	1.6%Prev: 1.5%	362,385 SH	Increased+4,304 SH
DREAM FINDERS HOMES INC	COM CL A	$363K	0.0%Prev: 0.0%	21,233 SH	Decreased
DUPONT DE NEMOURS INC	COM	$44.1M	1.3%Prev: 1.7%	1,098,026 SH	Decreased+348,028 SH
EATON CORP PLC	SHS	$3.9M	0.1%Prev: 0.1%	12,287 SH	Decreased-657 SH
ELI LILLY & CO	COM	$775K	0.0%Prev: 0.0%	721 SH	Increased-38 SH
ENTERGY CORP NEW	COM	$17.3M	0.5%Prev: 0.5%	187,382 SH	Decreased-8,895 SH
ETON PHARMACEUTICALS INC	COM	$688K	0.0%Prev: 0.0%	40,668 SH	Decreased+3,890 SH
EVEREST GROUP LTD	COM	$2.8M	0.1%Prev: 0.1%	8,105 SH	Increased+619 SH
EVERSOURCE ENERGY	COM	$449K	0.0%Prev: 0.0%	6,664 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$117K	0.0%Prev: 0.0%	16,340 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$50.1M	1.5%Prev: 1.2%	336,148 SH	Increased-10,252 SH
EXXON MOBIL CORP	COM	$1.3M	0.0%Prev: 0.0%	10,635 SH	Increased+129 SH
FACTSET RESH SYS INC	COM	$435K	0.0%Prev: 0.0%	1,500 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$67.0M	1.9%Prev: 2.0%	300,927 SH	Decreased-9,703 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	0.0%Prev: 0.0%	27,109 SH	Decreased-160 SH
FIDELITY NATL INFORMATION SV	COM	$522K	0.0%Prev: 0.8%	7,857 SH	Decreased-408,369 SH
FIRST AMERN FINL CORP	COM	$750K	0.0%Prev: 0.0%	12,205 SH	Decreased-155 SH
FLUOR CORP NEW	COM	$24.5M	0.7%Prev: 0.8%	618,086 SH	Decreased-57,913 SH
GALLAGHER ARTHUR J & CO	COM	$37.7M	1.1%Prev: 1.3%	145,548 SH	Decreased+1,320 SH
GARTNER INC	COM	$792K	0.0%Prev: 0.0%	3,139 SH	Decreased-633 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$55.2M	1.6%Prev: 1.5%	672,973 SH	Increased-20,334 SH
GENUINE PARTS CO	COM	$2.3M	0.1%Prev: 0.1%	18,830 SH	Decreased-618 SH
GLOBUS MED INC	CL A	$60.7M	1.8%Prev: 1.3%	695,352 SH	Increased-104,930 SH
GOLDMAN SACHS GROUP INC	COM	$29.9M	0.9%Prev: 0.8%	33,979 SH	Increased-822 SH
HALLIBURTON CO	COM	$22.3M	0.6%Prev: 0.6%	787,389 SH	Increased-39,507 SH
HAWKINS INC	COM	$1.8M	0.1%Prev: 0.1%	12,568 SH	Decreased+1,405 SH
HCI GROUP INC	COM	$410K	0.0%Prev: 0.0%	2,140 SH	Increased+565 SH
HERSHEY CO	COM	$45.5M	1.3%Prev: 1.4%	249,814 SH	Decreased-3,417 SH
HILLMAN SOLUTIONS CORP	COM	$2.1M	0.1%Prev: 0.1%	244,006 SH	Increased+15,929 SH
HINGHAM INSTN SVGS MASS	COM	$1.6M	0.0%Prev: 0.0%	5,797 SH	Increased+423 SH
HOLOGIC INC	COM	$1.1M	0.0%Prev: 0.0%	14,660 SH	Increased
HOME DEPOT INC	COM	$305K	0.0%Prev: 0.0%	887 SH	Decreased-240 SH
HONEYWELL INTL INC	COM	$12.3M	0.4%Prev: 0.4%	63,290 SH	Decreased-3,120 SH
HUBBELL INC	COM	$47.7M	1.4%Prev: 1.4%	107,465 SH	Increased-2,664 SH
ICF INTL INC	COM	$2.7M	0.1%Prev: 0.1%	31,813 SH	Decreased+998 SH
IDACORP INC	COM	$52.8M	1.5%Prev: 1.6%	417,531 SH	Decreased-5,871 SH
ILLINOIS TOOL WKS INC	COM	$539K	0.0%Prev: 0.0%	2,190 SH	Decreased
INDEPENDENCE RLTY TR INC	COM	$1.6M	0.0%	90,577 SH	New
INSIGHT ENTERPRISES INC	COM	$713K	0.0%Prev: 0.6%	8,747 SH	Decreased-163,474 SH
INTEL CORP	COM	$12.3M	0.4%Prev: 0.1%	332,467 SH	Increased+244,010 SH
ISHARES TR	0-5 YR TIPS ETF	$213K	0.0%	2,078 SH	New
ISHARES TR	1 3 YR TREAS BD	$20.8M	0.6%Prev: 0.6%	251,317 SH	Decreased-5,408 SH
ISHARES TR	3 7 YR TREAS BD	$23.1M	0.7%Prev: 0.7%	193,283 SH	Decreased-3,328 SH
ISHARES TR	7-10 YR TRSY BD	$22.3M	0.6%Prev: 0.7%	231,796 SH	Decreased-3,691 SH
ISHARES TR	CORE MSCI EAFE	$418K	0.0%Prev: 0.0%	4,675 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.0%Prev: 0.0%	1,872 SH	Increased+891 SH
ISHARES TR	CORE US AGGBD ET	$353K	0.0%Prev: 0.0%	3,535 SH	Decreased-370 SH
ISHARES TR	FLTG RATE NT ETF	$282K	0.0%Prev: 0.0%	5,550 SH	Decreased
ISHARES TR	GLB INFRASTR ETF	$983K	0.0%Prev: 0.0%	16,024 SH	Increased+543 SH
ISHARES TR	IBOXX INV CP ETF	$3.2M	0.1%Prev: 0.1%	28,665 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$16.9M	0.5%Prev: 0.5%	320,187 SH	Decreased-4,717 SH
ISHARES TR	ISHS 5-10YR INVT	$11.9M	0.3%Prev: 0.4%	219,987 SH	Decreased-4,555 SH
ISHARES TR	MBS ETF	$8.7M	0.3%Prev: 0.3%	90,920 SH	Decreased-1,395 SH
ISHARES TR	MSCI ACWI ETF	$769K	0.0%Prev: 0.0%	5,434 SH	Increased-39 SH
ISHARES TR	MSCI EAFE ETF	$918K	0.0%Prev: 0.0%	9,562 SH	Decreased-1,110 SH
ISHARES TR	MSCI USA MIN VOL	$209K	0.0%Prev: 0.0%	2,220 SH	Decreased-657 SH
ISHARES TR	RUS 1000 ETF	$5.4M	0.2%Prev: 0.2%	14,485 SH	Decreased-1,024 SH
ISHARES TR	RUS 1000 VAL ETF	$14.3M	0.4%Prev: 0.1%	67,881 SH	Increased+53,525 SH
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.0%Prev: 0.0%	6,742 SH	Increased+965 SH
ISHARES TR	RUS MDCP VAL ETF	$44.4M	1.3%Prev: 0.9%	314,790 SH	Increased+100,567 SH
ISHARES TR	RUS MID CAP ETF	$3.0M	0.1%Prev: 0.1%	31,322 SH	Increased+556 SH
ISHARES TR	RUS TP200 VL ETF	$233K	0.0%Prev: 0.0%	2,540 SH	Increased-30 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.1%Prev: 0.1%	11,196 SH	Decreased-924 SH
ISHARES TR	RUSSELL 3000 ETF	$634K	0.0%	1,640 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.0%Prev: 0.0%	9,801 SH	Increased+4,271 SH
ISHARES TR	TRUST ISHARE 0-1	$15.0M	0.4%	136,116 SH	New
ISHARES TR	US TREAS BD ETF	$716K	0.0%	31,081 SH	New
J JILL INC	COM	$651K	0.0%Prev: 0.0%	47,456 SH	Decreased+1,688 SH
JOHNSON & JOHNSON	COM	$30.7M	0.9%Prev: 0.8%	148,525 SH	Increased-3,111 SH
JOHNSON CTLS INTL PLC	SHS	$2.4M	0.1%Prev: 0.1%	19,755 SH	Increased-15 SH
JPMORGAN CHASE & CO.	COM	$48.0M	1.4%Prev: 1.4%	149,119 SH	Increased-2,289 SH
KEURIG DR PEPPER INC	COM	$36.4M	1.1%Prev: 0.8%	1,297,998 SH	Increased+157,438 SH
KROGER CO	COM	$250K	0.0%Prev: 0.0%	4,000 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$56.8M	1.6%Prev: 1.6%	448,770 SH	Increased-5,170 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$445K	0.0%Prev: 0.0%	6,743 SH	Decreased-184 SH
LOCKHEED MARTIN CORP	COM	$14.7M	0.4%Prev: 0.4%	30,401 SH	Decreased-265 SH
LOWES COS INC	COM	$14.6M	0.4%Prev: 0.4%	60,346 SH	Decreased-906 SH
LYFT INC	CL A COM	$695K	0.0%	35,880 SH	New
M & T BK CORP	COM	$71.4M	2.1%Prev: 2.0%	354,250 SH	Increased-2,137 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.6M	0.1%Prev: 0.1%	120,421 SH	Increased+21,173 SH
MANULIFE FINL CORP	COM	$218K	0.0%	6,000 SH	New
MARATHON PETE CORP	COM	$11.1M	0.3%Prev: 0.4%	68,313 SH	Decreased-817 SH
MARKEL GROUP INC	COM	$70.8M	2.1%Prev: 1.9%	32,922 SH	Increased-927 SH
MARRIOTT INTL INC NEW	CL A	$924K	0.0%Prev: 0.0%	2,978 SH	Increased-17 SH
MAYVILLE ENGR CO INC	COM	$2.0M	0.1%Prev: 0.0%	108,318 SH	Increased+8,543 SH
MCDONALDS CORP	COM	$16.0M	0.5%Prev: 0.5%	52,429 SH	Increased-295 SH
MCGRATH RENTCORP	COM	$948K	0.0%Prev: 0.0%	9,031 SH	Decreased-16 SH
MCKESSON CORP	COM	$90.7M	2.6%Prev: 2.6%	110,544 SH	Increased-4,393 SH
MEDTRONIC PLC	SHS	$912K	0.0%Prev: 0.0%	9,498 SH	Decreased-586 SH
META PLATFORMS INC	CL A	$238K	0.0%Prev: 0.0%	361 SH	Decreased
MICROSOFT CORP	COM	$31.1M	0.9%Prev: 1.0%	64,295 SH	Decreased-777 SH
MID-AMER APT CMNTYS INC	COM	$54.6M	1.6%Prev: 1.6%	392,916 SH	Increased+4,467 SH
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.0%	22,310 SH	Decreased-761 SH
MSA SAFETY INC	COM	$1.9M	0.1%Prev: 0.1%	11,751 SH	Decreased+650 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.3M	0.0%Prev: 0.0%	47,001 SH	Decreased-2,338 SH
NELNET INC	CL A	$1.9M	0.1%Prev: 0.0%	14,041 SH	Increased+1,004 SH
NETGEAR INC	COM	$2.1M	0.1%	86,870 SH	New
NICOLET BANKSHARES INC	COM	$2.6M	0.1%Prev: 0.1%	21,438 SH	Decreased+2,060 SH
NORFOLK SOUTHN CORP	COM	$966K	0.0%Prev: 0.0%	3,347 SH	Decreased-1,258 SH
NOVARTIS AG	SPONSORED ADR	$237K	0.0%Prev: 0.0%	1,718 SH	Increased
ORACLE CORP	COM	$1.2M	0.0%Prev: 0.0%	5,964 SH	Decreased+214 SH
OTIS WORLDWIDE CORP	COM	$47.5M	1.4%Prev: 1.5%	543,862 SH	Decreased-18,135 SH
PARKER-HANNIFIN CORP	COM	$14.8M	0.4%Prev: 0.3%	16,824 SH	Increased+1,804 SH
PAYPAL HLDGS INC	COM	$789K	0.0%Prev: 0.0%	13,519 SH	Decreased-225 SH
PEPSICO INC	COM	$18.2M	0.5%Prev: 0.5%	127,002 SH	Increased-2,619 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.8M	0.1%Prev: 0.1%	28,043 SH	Decreased-9,444 SH
PJT PARTNERS INC	COM CL A	$2.1M	0.1%Prev: 0.1%	12,466 SH	Increased+1,027 SH
PNC FINL SVCS GROUP INC	COM	$70.9M	2.1%Prev: 2.0%	339,759 SH	Increased-5,273 SH
PROCTER AND GAMBLE CO	COM	$15.1M	0.4%Prev: 0.5%	105,037 SH	Decreased-355 SH
PROGRESS SOFTWARE CORP	COM	$2.6M	0.1%Prev: 0.1%	60,683 SH	Increased+8,343 SH
PROGRESSIVE CORP	COM	$16.4M	0.5%Prev: 0.5%	72,020 SH	Decreased-163 SH
QNITY ELECTRONICS INC	COMMON STOCK	$35.7M	1.0%	437,334 SH	New
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.0%	6,541 SH	Decreased-617 SH
REALTY INCOME CORP	COM	$11.9M	0.3%Prev: 0.4%	210,840 SH	Decreased-9,273 SH
REGENERON PHARMACEUTICALS	COM	$9.6M	0.3%Prev: 0.2%	12,499 SH	Increased+702 SH
RESMED INC	COM	$552K	0.0%Prev: 0.0%	2,290 SH	Decreased-23 SH
REXFORD INDL RLTY INC	COM	$41.8M	1.2%Prev: 1.3%	1,080,234 SH	Decreased-30,896 SH
RIO TINTO PLC	SPONSORED ADR	$16.7M	0.5%Prev: 0.4%	208,395 SH	Increased-3,326 SH
ROCKET COS INC	COM CL A	$271K	0.0%	13,975 SH	New
RPM INTL INC	COM	$2.4M	0.1%Prev: 0.1%	23,020 SH	Decreased+2,152 SH
RTX CORPORATION	COM	$25.1M	0.7%Prev: 0.9%	136,996 SH	Decreased-40,236 SH
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	$3.3M	0.1%	106,201 SH	New
S&P GLOBAL INC	COM	$227K	0.0%Prev: 0.0%	434 SH	Decreased-270 SH
SAFETY INS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	17,219 SH	Increased+563 SH
SALESFORCE INC	COM	$903K	0.0%Prev: 0.3%	3,407 SH	Decreased-40,092 SH
SCIENCE APPLICATIONS INTL CO	COM	$435K	0.0%Prev: 0.0%	4,317 SH	Decreased-504 SH
SENECA FOODS CORP NEW	CL A	$2.2M	0.1%Prev: 0.1%	19,651 SH	Increased+1,699 SH
SHELL PLC	SPON ADS	$19.2M	0.6%Prev: 0.5%	261,373 SH	Increased-2,568 SH
SIMPSON MFG INC	COM	$1.5M	0.0%Prev: 0.0%	9,464 SH	Increased+2,137 SH
SKYWEST INC	COM	$1.7M	0.0%Prev: 0.0%	16,897 SH	Increased+1,363 SH
SLB LIMITED	COM STK	$8.9M	0.3%	231,578 SH	New
SMITH A O CORP	COM	$638K	0.0%Prev: 0.0%	9,544 SH	Decreased-3,366 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$13.4M	0.4%	276,222 SH	New
SOLVENTUM CORP	COM SHS	$46.6M	1.3%Prev: 1.3%	587,922 SH	Increased-9,989 SH
SOUTHERN CO	COM	$262K	0.0%Prev: 0.0%	3,000 SH	Decreased
SPDR GOLD TR	GOLD SHS	$336K	0.0%	847 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$466K	0.0%Prev: 0.0%	684 SH	Increased+13 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$335K	0.0%Prev: 0.0%	555 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$2.0M	0.1%Prev: 1.0%	23,055 SH	Decreased-384,809 SH
STAG INDL INC	COM	$2.0M	0.1%Prev: 0.1%	55,226 SH	Increased+3,404 SH
STATE STR CORP	COM	$786K	0.0%Prev: 0.0%	6,096 SH	Increased
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	3,120 SH	Decreased-5 SH
SUN CMNTYS INC	COM	$4.6M	0.1%Prev: 0.1%	36,803 SH	Decreased+566 SH
TD SYNNEX CORPORATION	COM	$44.1M	1.3%Prev: 1.6%	293,565 SH	Decreased-46,882 SH
TE CONNECTIVITY PLC	ORD SHS	$49.9M	1.4%Prev: 1.5%	219,402 SH	Decreased-9,812 SH
TECK RESOURCES LTD	CL B	$30.3M	0.9%Prev: 0.7%	632,750 SH	Increased+80,692 SH
TEXAS INSTRS INC	COM	$486K	0.0%Prev: 0.0%	2,800 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$2.7M	0.1%Prev: 0.1%	9,327 SH	Decreased+6,344 SH
THERMO FISHER SCIENTIFIC INC	COM	$15.3M	0.4%Prev: 0.4%	26,427 SH	Increased-1,154 SH
TJX COS INC NEW	COM	$218K	0.0%	1,421 SH	New
TOLL BROTHERS INC	COM	$46.0M	1.3%Prev: 1.4%	340,074 SH	Decreased-18,983 SH
TORO CO	COM	$2.4M	0.1%Prev: 0.1%	29,944 SH	Increased+744 SH
TRANE TECHNOLOGIES PLC	SHS	$23.7M	0.7%Prev: 0.8%	60,884 SH	Decreased-1,589 SH
UFP TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	4,632 SH	Increased+282 SH
ULTA BEAUTY INC	COM	$493K	0.0%Prev: 0.0%	815 SH	Increased-64 SH
UNILEVER PLC	SPON ADR NEW	$3.2M	0.1%Prev: 0.1%	48,499 SH	Increased-2,933 SH
UNION PAC CORP	COM	$14.2M	0.4%Prev: 0.4%	61,390 SH	Decreased-262 SH
UNITED BANKSHARES INC WEST V	COM	$2.0M	0.1%Prev: 0.1%	53,268 SH	Increased+4,765 SH
UNITEDHEALTH GROUP INC	COM	$6.5M	0.2%Prev: 0.3%	19,702 SH	Decreased-5,510 SH
UNITIL CORP	COM	$2.0M	0.1%Prev: 0.1%	40,964 SH	Increased+2,059 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$737K	0.0%Prev: 0.0%	48,542 SH	Decreased-964 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$390K	0.0%Prev: 0.0%	3,518 SH	Increased+4 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	0.1%Prev: 0.1%	34,737 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$378K	0.0%Prev: 0.0%	5,100 SH	Decreased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$265K	0.0%	5,483 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.0%Prev: 0.0%	4,451 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$554K	0.0%	1,908 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$335K	0.0%Prev: 0.0%	3,785 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.0%Prev: 0.0%	2,553 SH	Increased+167 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$644K	0.0%Prev: 0.0%	1,920 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$324K	0.0%	6,023 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.8M	0.1%Prev: 0.1%	57,313 SH	Decreased+20 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$314K	0.0%Prev: 0.0%	4,135 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.6M	0.0%Prev: 0.0%	27,440 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.7M	0.2%Prev: 0.2%	71,089 SH	Increased+383 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$245K	0.0%	3,150 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.0%	1,018 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.0%	18,582 SH	New
VISA INC	COM CL A	$14.6M	0.4%Prev: 0.4%	41,727 SH	Increased+3,517 SH
VONTIER CORPORATION	COM	$363K	0.0%Prev: 0.0%	9,763 SH	Decreased-1,260 SH
WALMART INC	COM	$17.4M	0.5%Prev: 0.5%	156,075 SH	Increased-3,887 SH
WATERS CORP	COM	$241K	0.0%	634 SH	New
WATSCO INC	COM	$28.8M	0.8%Prev: 0.9%	85,392 SH	Decreased+6,425 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$217K	0.0%Prev: 0.0%	660 SH	Decreased
WINMARK CORP	COM	$1.5M	0.0%Prev: 0.0%	3,732 SH	Decreased+330 SH
WOODWARD INC	COM	$283K	0.0%Prev: 0.0%	935 SH	Increased-70 SH
XCEL ENERGY INC	COM	$46.0M	1.3%Prev: 1.5%	623,314 SH	Decreased-21,606 SH
XPO INC	COM	$397K	0.0%Prev: 0.0%	2,920 SH	Increased
YUM BRANDS INC	COM	$41.3M	1.2%Prev: 1.2%	273,301 SH	Decreased-2,276 SH

Sold (vs prior filing)

BECTON DICKINSON & CO — $17.1M
ELECTRONIC ARTS INC — $1.3M
FISERV INC — $866K
FREEPORT-MCMORAN INC — $4.6M
GIBRALTAR INDS INC — $1.7M
GRANITE CONSTR INC — $203K
ISHARES TR — $17.1M
KELLANOVA — $286K
LINDE PLC — $228K
MR COOPER GROUP INC — $300K
REV GROUP INC — $2.1M
RUSSELL INVTS EXCHANGE TRADE — $3.3M
SCHLUMBERGER LTD — $9.2M
UBIQUITI INC — $235K

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