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: $3.51B251 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$14.0M	0.4%	136,752 SH	New
ABBVIE INC	COM	$13.6M	0.4%Prev: 0.6%	62,549 SH	Decreased-26,701 SH
AIR PRODUCTS AND CHEMICALS I	COM	$63.3M	1.8%	218,046 SH	New
ALCON AG	ORD SHS	$52.5M	1.5%Prev: 0.4%	696,723 SH	Increased+541,960 SH
ALLIANT ENERGY CORP	COM	$55.4M	1.6%Prev: 1.6%	771,400 SH	Increased-46,294 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.1%Prev: 0.0%	6,774 SH	Increased-863 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.0%Prev: 0.0%	5,000 SH	Increased-1,265 SH
AMAZON COM INC	COM	$898K	0.0%Prev: 0.0%	4,312 SH	Increased+1,617 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$4.1M	0.1%Prev: 0.1%	79,326 SH	Increased+8,385 SH
AMERICAN EXPRESS CO	COM	$16.1M	0.5%Prev: 0.4%	53,228 SH	Increased+6,474 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$8.4M	0.2%Prev: 0.2%	177,692 SH	Increased+8,164 SH
AMERICAN TOWER CORP	COM	$16.4M	0.5%	95,310 SH	New
AMETEK INC	COM	$586K	0.0%Prev: 0.0%	2,733 SH	Increased
AMGEN INC	COM	$435K	0.0%Prev: 0.0%	1,235 SH	Increased
ANALOG DEVICES INC	COM	$77.2M	2.2%Prev: 1.7%	242,652 SH	Increased-42,697 SH
AON PLC	SHS CL A	$1.9M	0.1%Prev: 0.1%	5,938 SH	Decreased-854 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.0%Prev: 0.4%	12,662 SH	Decreased-81,037 SH
APPLE INC	COM	$7.3M	0.2%Prev: 0.2%	28,895 SH	Increased-1,824 SH
APPLIED MATLS INC	COM	$22.3M	0.6%Prev: 0.2%	65,316 SH	Increased+27,994 SH
ARCH CAP GROUP LTD	ORD	$42.5M	1.2%Prev: 1.3%	443,104 SH	Decreased-25,158 SH
ASTRAZENECA PLC	ORD	$10.8M	0.3%	54,763 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$1.0M	0.0%Prev: 0.1%	18,025 SH	Decreased-40,092 SH
AUTODESK INC	COM	$35.2M	1.0%Prev: 1.3%	147,030 SH	Decreased-13,690 SH
AVERY DENNISON CORP	COM	$46.6M	1.3%Prev: 1.0%	270,056 SH	Increased+82,947 SH
BERKLEY W R CORP	COM	$75.2M	2.1%Prev: 2.6%	1,133,890 SH	Decreased-101,114 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$31.5M	0.9%Prev: 0.8%	65,757 SH	Increased+15,464 SH
BOEING CO	COM	$705K	0.0%Prev: 0.0%	3,543 SH	Increased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.1%Prev: 0.1%	22,773 SH	Decreased-5,809 SH
BOSTON SCIENTIFIC CORP	COM	$29.1M	0.8%Prev: 1.5%	463,696 SH	Decreased-32,665 SH
BRIGHTVIEW HLDGS INC	COM	$939K	0.0%Prev: 0.0%	79,642 SH	Increased+9,070 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$27.3M	0.8%Prev: 1.3%	168,219 SH	Decreased-12,009 SH
BUILDERS FIRSTSOURCE INC	COM	$28.7M	0.8%	348,580 SH	New
BWX TECHNOLOGIES INC	COM	$4.7M	0.1%Prev: 1.0%	22,987 SH	Decreased-306,332 SH
CASEYS GEN STORES INC	COM	$67.3M	1.9%Prev: 1.5%	92,474 SH	Increased-26,286 SH
CATERPILLAR INC	COM	$653K	0.0%Prev: 0.0%	922 SH	Increased
CAVCO INDS INC DEL	COM	$2.2M	0.1%Prev: 0.1%	4,518 SH	Decreased-574 SH
CBOE GLOBAL MKTS INC	COM	$81.7M	2.3%Prev: 2.3%	290,772 SH	Increased-51,275 SH
CHEVRON CORPORATION	COM	$24.3M	0.7%	117,565 SH	New
CHORD ENERGY CORPORATION	COM NEW	$3.2M	0.1%Prev: 0.1%	22,826 SH	Increased+2,832 SH
CHUBB LTD SWITZ	COM	$23.8M	0.7%	72,961 SH	New
CISCO SYS INC	COM	$784K	0.0%Prev: 0.0%	10,109 SH	Increased-300 SH
CITI TRENDS INC	COM	$835K	0.0%Prev: 0.0%	19,282 SH	Increased-9,798 SH
CITIGROUP INC	COM NEW	$299K	0.0%Prev: 0.0%	2,640 SH	Increased-1,160 SH
CME GROUP INC	COM	$19.8M	0.6%Prev: 0.5%	67,071 SH	Increased+1,051 SH
CNH INDL N V	SHS	$50.8M	1.4%Prev: 1.7%	4,622,073 SH	Decreased-90,234 SH
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.0%	14,832 SH	Decreased-5,706 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.0%Prev: 0.1%	17,371 SH	Decreased-4,228 SH
COMCAST CORP NEW	CL A	$733K	0.0%Prev: 0.4%	25,518 SH	Decreased-316,020 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$2.3M	0.1%Prev: 0.1%	39,177 SH	Increased+6,040 SH
COMMUNITY HEALTHCARE TR INC	COM	$780K	0.0%Prev: 0.0%	49,112 SH	Decreased-27,559 SH
CONNECTONE BANCORP INC	COM	$2.9M	0.1%	108,219 SH	New
CONOCOPHILLIPS	COM	$597K	0.0%Prev: 0.0%	4,520 SH	Increased-778 SH
CORPAY INC	COM SHS	$40.0M	1.1%Prev: 1.0%	137,454 SH	Increased+43,104 SH
CORTEVA INC	COM	$50.1M	1.4%Prev: 1.3%	598,577 SH	Increased-115,158 SH
COSTCO WHOLESALE CORPORATION	COM	$269K	0.0%	270 SH	New
CRANE NXT CO	COM	$768K	0.0%Prev: 0.0%	18,927 SH	Decreased-5,818 SH
CRH PLC	ORD	$67.8M	1.9%Prev: 1.8%	644,815 SH	Increased-47,308 SH
CROCS INC	COM	$632K	0.0%Prev: 0.0%	7,615 SH	Decreased+935 SH
CROWN CASTLE INC	COM	$39.8M	1.1%Prev: 1.4%	489,627 SH	Decreased+37,530 SH
DAKTRONICS INC	COM	$2.4M	0.1%Prev: 0.1%	121,295 SH	Decreased-78,990 SH
DIAMONDBACK ENERGY INC	COM	$69.6M	2.0%Prev: 1.4%	351,791 SH	Increased+48,711 SH
DUPONT DE NEMOURS INC	COM	$48.3M	1.4%	1,054,485 SH	New
EATON CORP PLC	SHS	$4.4M	0.1%Prev: 0.2%	12,196 SH	Decreased-6,810 SH
ELI LILLY & CO	COM	$663K	0.0%Prev: 0.0%	721 SH	Increased-46 SH
ENTERGY CORP NEW	COM	$21.0M	0.6%Prev: 0.5%	187,018 SH	Increased-25,041 SH
ETON PHARMACEUTICALS INC	COM	$1.0M	0.0%Prev: 0.0%	40,858 SH	Increased-19,321 SH
EVEREST GROUP LTD	COM	$2.6M	0.1%Prev: 0.1%	8,084 SH	Increased+1,621 SH
EVERSOURCE ENERGY	COM	$462K	0.0%Prev: 0.0%	6,664 SH	Decreased-9,900 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$99K	0.0%Prev: 0.0%	16,340 SH	Increased
EXPEDITORS INTL WASH INC	COM	$46.6M	1.3%Prev: 1.3%	325,500 SH	Increased-35,071 SH
EXXON MOBIL CORP	COM	$1.8M	0.1%Prev: 0.0%	10,527 SH	Increased-30 SH
FACTSET RESH SYS INC	COM	$325K	0.0%Prev: 0.0%	1,500 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$71.3M	2.0%Prev: 1.3%	305,527 SH	Increased+38,551 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.9M	0.1%	105,875 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.3M	0.0%Prev: 0.1%	29,424 SH	Decreased-19,594 SH
FIRST AMERN FINL CORP	COM	$637K	0.0%Prev: 0.0%	10,559 SH	Decreased-8,171 SH
FLUOR CORP	COM	$27.6M	0.8%	591,572 SH	New
GALLAGHER ARTHUR J & CO	COM	$219K	0.0%Prev: 1.3%	1,011 SH	Decreased-124,968 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$44.2M	1.3%Prev: 1.4%	620,532 SH	Decreased+24,905 SH
GENUINE PARTS CO	COM	$201K	0.0%Prev: 1.0%	1,898 SH	Decreased-265,287 SH
GLOBUS MED INC	CL A	$55.1M	1.6%Prev: 1.2%	639,524 SH	Increased+102,547 SH
GOLDMAN SACHS GROUP INC	COM	$23.3M	0.7%Prev: 0.6%	27,512 SH	Increased-8,324 SH
HALLIBURTON CO	COM	$785K	0.0%Prev: 0.5%	20,125 SH	Decreased-622,499 SH
HAWKINS INC	COM	$1.9M	0.1%Prev: 0.0%	12,465 SH	Increased-2,087 SH
HCI GROUP INC	COM	$220K	0.0%Prev: 0.0%	1,425 SH	Increased
HERSHEY CO	COM	$50.0M	1.4%Prev: 1.3%	240,279 SH	Increased-17,049 SH
HILLMAN SOLUTIONS CORP	COM	$2.1M	0.1%Prev: 0.0%	252,502 SH	Increased+104,357 SH
HOLOGIC INC	COM	$655K	0.0%Prev: 0.0%	8,670 SH	Decreased-5,990 SH
HOME DEPOT INC	COM	$292K	0.0%Prev: 0.0%	887 SH	Decreased-240 SH
HONEYWELL INTL INC	COM	$14.8M	0.4%Prev: 0.4%	65,440 SH	Increased-3,965 SH
HUBBELL INC	COM	$51.5M	1.5%Prev: 1.1%	104,869 SH	Increased-10,350 SH
ICF INTL INC	COM	$2.9M	0.1%	44,497 SH	New
IDACORP INC	COM	$59.1M	1.7%Prev: 0.6%	413,452 SH	Increased+240,162 SH
ILLINOIS TOOL WKS INC	COM	$570K	0.0%Prev: 0.0%	2,190 SH	Increased
INDEPENDENCE RLTY TR INC	COM	$1.4M	0.0%	91,320 SH	New
INSIGHT ENTERPRISES INC	COM	$526K	0.0%Prev: 1.0%	7,857 SH	Decreased-206,318 SH
INTEL CORP	COM	$15.3M	0.4%	347,596 SH	New
ISHARES TR	0-5 YR TIPS ETF	$215K	0.0%	2,078 SH	New
ISHARES TR	1 3 YR TREAS BD	$32.9M	0.9%Prev: 1.0%	398,796 SH	Decreased-22,479 SH
ISHARES TR	3 7 YR TREAS BD	$26.9M	0.8%Prev: 0.7%	226,745 SH	Increased+19,896 SH
ISHARES TR	7-10 YR TRSY BD	$19.0M	0.5%Prev: 0.5%	198,823 SH	Increased+35,600 SH
ISHARES TR	CORE MSCI EAFE	$423K	0.0%Prev: 0.0%	4,675 SH	Increased-300 SH
ISHARES TR	CORE S&P MCP ETF	$459K	0.0%	6,794 SH	New
ISHARES TR	CORE S&P SCP ETF	$358K	0.0%	2,881 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.0%Prev: 0.0%	1,654 SH	Increased+647 SH
ISHARES TR	CORE US AGGBD ET	$351K	0.0%Prev: 0.0%	3,535 SH	Decreased-1,214 SH
ISHARES TR	FLTG RATE NT ETF	$316K	0.0%Prev: 0.0%	6,200 SH	Decreased-10,050 SH
ISHARES TR	GLB INFRASTR ETF	$961K	0.0%Prev: 0.0%	14,346 SH	Increased-2,367 SH
ISHARES TR	IBDS DEC28 ETF	$218K	0.0%	8,604 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.0M	0.1%Prev: 0.1%	27,825 SH	Decreased-1,421 SH
ISHARES TR	ISHS 1-5YR INVS	$17.3M	0.5%Prev: 0.5%	328,624 SH	Decreased-8,294 SH
ISHARES TR	ISHS 5-10YR INVT	$11.8M	0.3%Prev: 0.4%	221,084 SH	Decreased-14,082 SH
ISHARES TR	MSCI ACWI ETF	$750K	0.0%Prev: 0.0%	5,417 SH	Increased-750 SH
ISHARES TR	MSCI EAFE ETF	$868K	0.0%Prev: 0.0%	8,935 SH	Decreased-3,228 SH
ISHARES TR	MSCI EMG MKT ETF	$241K	0.0%	4,236 SH	New
ISHARES TR	RUS 1000 ETF	$5.2M	0.1%Prev: 0.2%	14,486 SH	Increased-2,016 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.1%Prev: 0.1%	15,612 SH	Decreased-2,141 SH
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.0%Prev: 0.0%	5,621 SH	Increased-737 SH
ISHARES TR	RUS MDCP VAL ETF	$40.6M	1.2%Prev: 0.5%	278,371 SH	Increased+148,404 SH
ISHARES TR	RUS MID CAP ETF	$2.8M	0.1%Prev: 0.1%	28,407 SH	Decreased-6,794 SH
ISHARES TR	RUS TP200 VL ETF	$235K	0.0%Prev: 0.0%	2,540 SH	Decreased-680 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.1%Prev: 0.1%	10,589 SH	Decreased-4,710 SH
ISHARES TR	S&P MC 400VL ETF	$542K	0.0%Prev: 0.0%	4,091 SH	Increased+358 SH
ISHARES TR	TRUST ISHARE 0-1	$14.9M	0.4%	134,791 SH	New
ISHARES TR	US TREAS BD ETF	$712K	0.0%	31,081 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$230K	0.0%	6,798 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$7.2M	0.2%	137,119 SH	New
JOHNSON & JOHNSON	COM	$30.7M	0.9%Prev: 0.8%	125,560 SH	Increased-28,514 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.6M	0.1%	19,755 SH	New
JPMORGAN CHASE & CO	COM	$44.4M	1.3%	151,088 SH	New
KEURIG DR PEPPER INC	COM	$39.6M	1.1%Prev: 1.4%	1,503,199 SH	Decreased+130,907 SH
KROGER CO	COM	$289K	0.0%Prev: 0.0%	4,000 SH	Increased
LAMAR ADVERTISING CO	CL A	$54.8M	1.6%	432,510 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$391K	0.0%	6,743 SH	New
LOCKHEED MARTIN CORP	COM	$18.3M	0.5%Prev: 0.3%	30,312 SH	Increased+4,486 SH
LOWES COS INC	COM	$19.9M	0.6%Prev: 0.4%	84,259 SH	Increased+21,013 SH
LYFT INC	CL A COM	$493K	0.0%	37,079 SH	New
M & T BK CORP	COM	$71.9M	2.0%Prev: 1.8%	347,732 SH	Increased+3,899 SH
MAGNOLIA OIL & GAS CORP	CL A	$3.4M	0.1%Prev: 0.1%	108,471 SH	Increased+9,664 SH
MANULIFE FINL CORP	COM	$207K	0.0%	6,000 SH	New
MARATHON PETE CORP	COM	$17.7M	0.5%Prev: 0.3%	72,629 SH	Increased+940 SH
MARKEL GROUP INC	COM	$62.1M	1.8%Prev: 2.1%	32,435 SH	Decreased-5,223 SH
MARRIOTT INTL INC NEW	CL A	$967K	0.0%Prev: 0.0%	2,956 SH	Increased-106 SH
MAYVILLE ENGR CO INC	COM	$1.5M	0.0%Prev: 0.0%	81,442 SH	Increased-19,407 SH
MCDONALDS CORP	COM	$21.3M	0.6%Prev: 0.5%	68,589 SH	Increased+13,922 SH
MCGRATH RENTCORP	COM	$2.3M	0.1%Prev: 0.0%	20,580 SH	Increased+11,447 SH
MCKESSON CORP	COM	$84.8M	2.4%Prev: 2.4%	97,990 SH	Increased-23,379 SH
MEDTRONIC PLC	SHS	$793K	0.0%Prev: 0.0%	9,154 SH	Decreased-1,545 SH
META PLATFORMS INC	CL A	$207K	0.0%Prev: 0.0%	361 SH	Decreased-1 SH
MICROSOFT CORP	COM	$26.4M	0.8%Prev: 0.8%	71,416 SH	Increased+3,048 SH
MID-AMER APT CMNTYS INC	COM	$51.5M	1.5%Prev: 1.5%	422,083 SH	Increased+120,688 SH
MONDELEZ INTL INC	CL A	$1.2M	0.0%Prev: 0.1%	21,295 SH	Decreased-17,261 SH
MSA SAFETY INC	COM	$1.9M	0.1%Prev: 0.0%	11,759 SH	Increased+858 SH
NELNET INC	CL A	$1.8M	0.1%Prev: 0.0%	13,810 SH	Increased+483 SH
NETGEAR INC	COM	$2.6M	0.1%	120,569 SH	New
NICOLET BANKSHARES INC	COM	$3.2M	0.1%Prev: 0.1%	21,217 SH	Increased-1,832 SH
NORFOLK SOUTHN CORP	COM	$427K	0.0%Prev: 0.9%	1,486 SH	Decreased-132,136 SH
NOVARTIS AG	SPONSORED ADR	$262K	0.0%	1,718 SH	New
ORACLE CORP	COM	$877K	0.0%Prev: 0.0%	5,964 SH	Increased+214 SH
OTIS WORLDWIDE CORP	COM	$42.8M	1.2%Prev: 0.3%	555,220 SH	Increased+471,021 SH
PARKER-HANNIFIN CORP	COM	$14.8M	0.4%Prev: 0.3%	16,548 SH	Increased+595 SH
PAYCOM SOFTWARE INC	COM	$22.3M	0.6%	183,231 SH	New
PAYPAL HLDGS INC	COM	$550K	0.0%Prev: 0.0%	12,159 SH	Decreased-2,311 SH
PEPSICO INC	COM	$20.1M	0.6%Prev: 0.5%	129,592 SH	Increased+29,025 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.7M	0.1%Prev: 0.1%	26,658 SH	Decreased-22,083 SH
PJT PARTNERS INC	COM CL A	$2.1M	0.1%Prev: 0.0%	15,385 SH	Increased+3,696 SH
PNC FINL SVCS GROUP INC	COM	$68.8M	2.0%Prev: 1.9%	330,794 SH	Increased-23,616 SH
PROCTER & GAMBLE CO	COM	$10.4M	0.3%	71,920 SH	New
PROGRESS SOFTWARE CORP	COM	$1.6M	0.0%	60,746 SH	New
PROGRESSIVE CORP	COM	$4.8M	0.1%Prev: 0.6%	24,217 SH	Decreased-51,855 SH
QNITY ELECTRONICS INC	COMMON STOCK	$49.8M	1.4%	432,042 SH	New
QUALCOMM INC	COM	$821K	0.0%Prev: 0.2%	6,377 SH	Decreased-39,187 SH
REALTY INCOME CORP	COM	$13.1M	0.4%Prev: 0.4%	213,771 SH	Decreased-12,331 SH
REGENERON PHARMACEUTICALS	COM	$8.0M	0.2%Prev: 0.2%	10,298 SH	Increased-699 SH
RESMED INC	COM	$514K	0.0%Prev: 0.0%	2,290 SH	Decreased-45 SH
REXFORD INDL RLTY INC	COM	$35.1M	1.0%	1,070,951 SH	New
RIO TINTO PLC	SPONSORED ADR	$21.9M	0.6%Prev: 0.3%	234,303 SH	Increased+76,369 SH
ROCKET COS INC	COM CL A	$199K	0.0%	13,975 SH	New
ROYAL GOLD INC	COM	$201K	0.0%	792 SH	New
RPM INTL INC	COM	$2.8M	0.1%Prev: 0.1%	28,533 SH	Increased+7,927 SH
RTX CORPORATION	COM	$26.4M	0.8%Prev: 0.7%	137,071 SH	Increased-49,592 SH
RUSSELL INVTS EXCHANGE TRADE	US SMALL CAP EQU	$3.4M	0.1%	106,247 SH	New
SAFETY INS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	17,222 SH	Decreased+393 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.8M	0.2%	200,012 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$347K	0.0%Prev: 0.0%	3,657 SH	Decreased-1,470 SH
SENECA FOODS CORP NEW	CL A	$2.9M	0.1%Prev: 0.1%	19,329 SH	Increased-4,182 SH
SHELL PLC	SPON ADS	$24.4M	0.7%Prev: 0.6%	262,025 SH	Increased-5,790 SH
SIMPSON MFG INC	COM	$1.6M	0.0%Prev: 0.0%	9,441 SH	Increased+2,225 SH
SKYWEST INC	COM	$2.1M	0.1%Prev: 0.0%	23,018 SH	Increased+7,169 SH
SLB LIMITED	COM STK	$13.6M	0.4%	265,310 SH	New
SMITH A O CORP	COM	$359K	0.0%Prev: 1.0%	5,444 SH	Decreased-492,085 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$20.9M	0.6%	274,497 SH	New
SOLVENTUM CORP	COM SHS	$38.5M	1.1%Prev: 1.4%	590,307 SH	Decreased-42,605 SH
SOUTHERN CO	COM	$277K	0.0%Prev: 0.0%	2,875 SH	Increased-125 SH
SPDR GOLD TR	GOLD SHS	$397K	0.0%	923 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$202K	0.0%	2,700 SH	New
SS&C TECH HLDGS	COM	$834K	0.0%	12,348 SH	New
STAG INDUSTRIAL INC	COM	$2.0M	0.1%	55,126 SH	New
STATE STR CORP	COM	$762K	0.0%Prev: 0.0%	6,020 SH	Increased-186 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$437K	0.0%	672 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$337K	0.0%	546 SH	New
STRYKER CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	3,120 SH	Decreased-8 SH
SUN CMNTYS INC	COM	$4.0M	0.1%Prev: 1.3%	31,426 SH	Decreased-298,241 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$30.1M	0.9%	461,710 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$5.0M	0.1%	128,544 SH	New
TD SYNNEX CORPORATION	COM	$48.7M	1.4%Prev: 1.2%	288,846 SH	Increased-83,306 SH
TE CONNECTIVITY PLC	ORD SHS	$45.4M	1.3%Prev: 1.3%	217,338 SH	Increased-87,839 SH
TECK RESOURCES LTD	CL B	$41.0M	1.2%Prev: 0.5%	792,626 SH	Increased+309,399 SH
TEXAS INSTRS INC	COM	$544K	0.0%Prev: 0.0%	2,800 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$4.6M	0.1%Prev: 0.1%	9,605 SH	Increased+6,667 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.8M	0.2%Prev: 0.4%	15,968 SH	Decreased-13,199 SH
TJX COS INC NEW	COM	$227K	0.0%	1,421 SH	New
TOLL BROTHERS INC	COM	$44.6M	1.3%Prev: 1.1%	327,136 SH	Increased-36,442 SH
TORO CO	COM	$2.8M	0.1%	29,877 SH	New
TOTALENERGIES SE	ACT	$209K	0.0%	2,300 SH	New
TRANE TECHNOLOGIES PLC	SHS	$25.0M	0.7%Prev: 0.7%	60,088 SH	Increased-7,897 SH
UBIQUITI INC	COM	$281K	0.0%	356 SH	New
UFP TECHNOLOGIES INC	COM	$845K	0.0%Prev: 0.0%	4,363 SH	Decreased-30 SH
ULTA BEAUTY INC	COM	$406K	0.0%Prev: 0.0%	777 SH	Increased-164 SH
UNILEVER PLC	SPON ADR NEW	$2.8M	0.1%Prev: 0.1%	49,559 SH	Decreased-2,905 SH
UNION PAC CORP	COM	$15.3M	0.4%Prev: 0.4%	62,951 SH	Increased+1,314 SH
UNITED BANKSHARES INC WEST V	COM	$2.2M	0.1%Prev: 0.1%	53,057 SH	Increased+4,158 SH
UNITIL CORP	COM	$2.1M	0.1%Prev: 0.1%	40,229 SH	Increased+9,434 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$1.1M	0.0%Prev: 0.0%	49,896 SH	Decreased+650 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$580K	0.0%	5,051 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.0%Prev: 0.1%	21,687 SH	Decreased-13,983 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$376K	0.0%Prev: 0.0%	5,100 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$263K	0.0%	5,483 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.0%Prev: 0.0%	4,436 SH	Increased-447 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$202K	0.0%	786 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$331K	0.0%Prev: 0.0%	3,728 SH	Increased+608 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.1%Prev: 0.0%	3,664 SH	Increased+2,760 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$750K	0.0%Prev: 0.0%	2,338 SH	Increased+418 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$271K	0.0%	5,008 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	0.1%Prev: 0.2%	56,003 SH	Decreased-6,070 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$329K	0.0%Prev: 0.0%	4,400 SH	Increased+265 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.0%Prev: 0.1%	24,940 SH	Decreased-4,320 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.5M	0.2%Prev: 0.2%	69,444 SH	Decreased-15,356 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$242K	0.0%	3,150 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$226K	0.0%	1,052 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$958K	0.0%	14,947 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$367K	0.0%	1,000 SH	New
VISA INC	COM CL A	$17.6M	0.5%Prev: 0.4%	58,264 SH	Increased+18,330 SH
VONTIER CORPORATION	COM	$238K	0.0%Prev: 0.0%	6,699 SH	Decreased-6,321 SH
WALMART INC	COM	$14.6M	0.4%Prev: 0.6%	117,383 SH	Decreased-99,544 SH
WATSCO INC	COM	$33.2M	0.9%Prev: 1.2%	91,378 SH	Decreased+9,670 SH
WINMARK CORP	COM	$1.6M	0.0%Prev: 0.0%	3,731 SH	Increased+274 SH
WOODWARD INC	COM	$256K	0.0%	715 SH	New
XCEL ENERGY INC	COM	$49.0M	1.4%Prev: 1.4%	616,558 SH	Increased-28,161 SH
XPO INC	COM	$568K	0.0%Prev: 0.0%	2,920 SH	Increased-200 SH
YUM BRANDS INC	COM	$42.7M	1.2%Prev: 1.1%	274,360 SH	Increased+38,874 SH

Sold (vs prior filing)

ABBOTT LABS — $18.4M
AIR PRODS & CHEMS INC — $15.1M
AMERICAN TOWER CORP NEW — $15.1M
ASTRAZENECA PLC — $11.7M
ASURE SOFTWARE INC — $1.2M
BECTON DICKINSON & CO — $313K
BIO RAD LABS INC — $477K
CANADIAN PACIFIC KANSAS CITY — $226K
CHEVRON CORP NEW — $20.0M
CHUBB LIMITED — $23.0M
DIAGEO PLC — $9.4M
DOUGLAS DYNAMICS INC — $1.4M
DREAM FINDERS HOMES INC — $512K
ELECTRONIC ARTS INC — $1.1M
FIDELITY NATL INFORMATION SV — $34.0M
FIRST LONG IS CORP — $2.1M
FISERV INC — $1.5M
FLUOR CORP NEW — $35.3M
FREEPORT-MCMORAN INC — $5.9M
GARTNER INC — $28.8M
… and 34 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