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: $3.56B245 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$9.0M	0.3%	99,667 SH	New
ABBVIE INC	COM	$15.3M	0.4%Prev: 0.3%	60,716 SH	Increased-3,204 SH
AIR PRODUCTS AND CHEMICALS I	COM	$61.5M	1.7%	209,608 SH	New
ALCON AG	ORD SHS	$39.3M	1.1%Prev: 0.4%	586,025 SH	Increased+434,501 SH
ALLIANT ENERGY CORP	COM	$57.8M	1.6%Prev: 1.4%	757,741 SH	Increased-44,945 SH
ALMONTY INDS INC	COM NEW	$1.2M	0.0%	70,174 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	0.1%Prev: 0.0%	6,453 SH	Increased-1,184 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.0%Prev: 0.0%	5,000 SH	Increased-1,265 SH
AMAZON COM INC	COM	$23.6M	0.7%Prev: 0.0%	99,138 SH	Increased+94,543 SH
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$3.8M	0.1%	77,991 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$301K	0.0%	3,117 SH	New
AMERICAN EXPRESS CO	COM	$16.9M	0.5%Prev: 0.5%	49,871 SH	Decreased-6,547 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$45.5M	1.3%Prev: 0.2%	872,994 SH	Increased+705,929 SH
AMERICAN TOWER CORP	COM	$11.6M	0.3%	70,867 SH	New
AMETEK INC	COM	$661K	0.0%Prev: 0.0%	2,733 SH	Increased
AMGEN INC	COM	$447K	0.0%Prev: 0.0%	1,235 SH	Increased
ANALOG DEVICES INC	COM	$90.3M	2.5%Prev: 2.0%	227,420 SH	Increased-57,031 SH
AON PLC	SHS CL A	$1.8M	0.1%Prev: 0.1%	5,465 SH	Decreased-888 SH
APPLE INC	COM	$8.1M	0.2%Prev: 0.2%	27,959 SH	Increased-2,095 SH
APPLIED MATLS INC	COM	$32.8M	0.9%Prev: 0.4%	45,400 SH	Increased-35,255 SH
ARCH CAP GROUP LTD	ORD	$42.7M	1.2%Prev: 1.2%	439,823 SH	Increased-13,444 SH
ASTRAZENECA PLC	ORD	$9.4M	0.3%	49,828 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$914K	0.0%Prev: 0.1%	17,916 SH	Decreased-39,716 SH
AUTODESK INC	COM	$25.7M	0.7%Prev: 1.4%	132,310 SH	Decreased-23,023 SH
AVERY DENNISON CORP	COM	$43.8M	1.2%Prev: 1.0%	270,014 SH	Increased+83,723 SH
BERKLEY W R CORP	COM	$73.0M	2.1%Prev: 2.6%	1,035,350 SH	Decreased-148,484 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.8M	0.9%Prev: 0.7%	61,453 SH	Increased+12,232 SH
BOEING CO	COM	$750K	0.0%Prev: 0.0%	3,463 SH	Increased-80 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.3M	0.0%Prev: 0.1%	20,935 SH	Decreased-4,482 SH
BOSTON SCIENTIFIC CORP	COM	$7.7M	0.2%Prev: 1.5%	180,002 SH	Decreased-301,204 SH
BRIGHTVIEW HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	79,438 SH	Decreased+11,016 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.1M	0.1%Prev: 1.2%	15,681 SH	Decreased-156,092 SH
BUILDERS FIRSTSOURCE INC	COM	$30.1M	0.8%	336,660 SH	New
BWX TECHNOLOGIES INC	COM	$4.1M	0.1%Prev: 1.3%	21,137 SH	Decreased-291,978 SH
CASEYS GEN STORES INC	COM	$57.4M	1.6%Prev: 1.7%	72,247 SH	Decreased-41,651 SH
CATERPILLAR INC	COM	$982K	0.0%Prev: 0.0%	922 SH	Increased
CAVCO INDS INC DEL	COM	$2.8M	0.1%Prev: 0.1%	4,502 SH	Increased+276 SH
CBOE GLOBAL MKTS INC	COM	$64.8M	1.8%Prev: 2.2%	267,152 SH	Decreased-57,769 SH
CHENIERE ENERGY INC	COM NEW	$32.5M	0.9%	135,860 SH	New
CHEVRON CORPORATION	COM	$17.9M	0.5%	108,213 SH	New
CHORD ENERGY CORPORATION	COM NEW	$2.6M	0.1%Prev: 0.0%	22,691 SH	Increased+6,835 SH
CHUBB LIMITED	COM	$23.1M	0.6%Prev: 0.6%	67,651 SH	Increased-6,842 SH
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.0%	10,109 SH	Increased-240 SH
CITI TRENDS INC	COM	$1.1M	0.0%Prev: 0.0%	19,048 SH	Increased-9,167 SH
CITIGROUP INC	COM NEW	$369K	0.0%Prev: 0.0%	2,640 SH	Increased-305 SH
CME GROUP INC	COM	$14.6M	0.4%Prev: 0.5%	66,072 SH	Decreased+467 SH
CNH INDL N V	SHS	$49.1M	1.4%Prev: 1.8%	4,373,122 SH	Decreased-300,462 SH
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.0%	13,291 SH	Decreased-5,102 SH
COLGATE PALMOLIVE CO	COM	$1.4M	0.0%Prev: 0.1%	15,686 SH	Decreased-4,287 SH
COMCAST CORP NEW	CL A	$582K	0.0%Prev: 0.4%	23,688 SH	Decreased-311,616 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$2.5M	0.1%Prev: 0.1%	37,762 SH	Increased+4,738 SH
COMMUNITY HEALTHCARE TR INC	COM	$892K	0.0%Prev: 0.0%	48,795 SH	Decreased-26,317 SH
CONNECTONE BANCORP INC	COM	$3.5M	0.1%Prev: 0.1%	104,791 SH	Increased+18,369 SH
CONOCOPHILLIPS	COM	$341K	0.0%Prev: 0.0%	3,279 SH	Decreased-1,964 SH
CORPAY INC	COM SHS	$44.4M	1.2%Prev: 0.9%	133,146 SH	Increased+41,556 SH
CORTEVA INC	COM	$47.8M	1.3%Prev: 1.5%	564,831 SH	Decreased-120,386 SH
COSTCO WHOLESALE CORPORATION	COM	$253K	0.0%	270 SH	New
CRANE NXT CO	COM	$1.3M	0.0%Prev: 0.0%	24,463 SH	Increased+6,358 SH
CRH PLC	ORD	$69.3M	1.9%Prev: 1.8%	647,972 SH	Increased-25,132 SH
CROCS INC	COM	$913K	0.0%Prev: 0.0%	7,569 SH	Increased+1,070 SH
CROWN CASTLE INC	COM	$34.1M	1.0%Prev: 1.4%	450,800 SH	Decreased-13,625 SH
DAKTRONICS INC	COM	$2.4M	0.1%Prev: 0.1%	120,858 SH	Decreased-74,989 SH
DIAMONDBACK ENERGY INC	COM	$60.5M	1.7%Prev: 1.2%	343,959 SH	Increased+49,786 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$45.2M	1.3%	333,213 SH	New
EATON CORP PLC	SHS	$16.5M	0.5%Prev: 0.1%	38,619 SH	Increased+25,687 SH
ELI LILLY & CO	COM	$865K	0.0%Prev: 0.0%	721 SH	Increased-46 SH
ENTERGY CORP NEW	COM	$20.1M	0.6%Prev: 0.5%	175,299 SH	Increased-28,804 SH
ETON PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	40,619 SH	Increased-47,042 SH
EVEREST GROUP LTD	COM	$2.9M	0.1%Prev: 0.1%	8,011 SH	Increased+705 SH
EVERSOURCE ENERGY	COM	$388K	0.0%Prev: 0.0%	5,366 SH	Decreased-4,224 SH
EXPEDITORS INTL WASH INC	COM	$49.9M	1.4%Prev: 1.2%	305,976 SH	Increased-47,172 SH
EXXON MOBIL CORP	COM	$1.4M	0.0%Prev: 0.0%	10,049 SH	Increased-264 SH
FACTSET RESH SYS INC	COM	$345K	0.0%Prev: 0.0%	1,500 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$71.4M	2.0%Prev: 2.3%	300,874 SH	Decreased-57,067 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.5M	0.1%	112,630 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.0%Prev: 0.0%	36,331 SH	Increased+6,362 SH
FIRST AMERN FINL CORP	COM	$715K	0.0%Prev: 0.0%	10,427 SH	Decreased-2,912 SH
FLUOR CORP	COM	$2.9M	0.1%	55,391 SH	New
FRANCO NEV CORP	COM	$32.0M	0.9%	153,496 SH	New
GALLAGHER ARTHUR J & CO	COM	$232K	0.0%Prev: 1.2%	1,011 SH	Decreased-123,145 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$27.0M	0.8%Prev: 1.4%	421,287 SH	Decreased-210,920 SH
GENUINE PARTS CO	COM	$203K	0.0%Prev: 0.9%	1,725 SH	Decreased-260,190 SH
GLOBUS MED INC	CL A	$51.2M	1.4%Prev: 1.0%	648,338 SH	Increased+85,387 SH
GOLDMAN SACHS GROUP INC	COM	$24.2M	0.7%Prev: 0.7%	23,938 SH	Decreased-11,856 SH
GRANITE CONSTR INC	COM	$246K	0.0%	1,555 SH	New
HALLIBURTON CO	COM	$347K	0.0%Prev: 0.5%	10,228 SH	Decreased-778,889 SH
HAWKINS INC	COM	$1.7M	0.0%Prev: 0.1%	12,186 SH	Decreased-1,923 SH
HCI GROUP INC	COM	$250K	0.0%Prev: 0.0%	1,425 SH	Increased-150 SH
HERSHEY CO	COM	$39.9M	1.1%Prev: 1.3%	227,406 SH	Decreased-31,483 SH
HILLMAN SOLUTIONS CORP	COM	$2.1M	0.1%Prev: 0.0%	251,433 SH	Increased+98,985 SH
HOME DEPOT INC	COM	$313K	0.0%Prev: 0.0%	887 SH	Decreased-240 SH
HONEYWELL AEROSPACE INC	COM	$31.1M	0.9%	140,503 SH	New
HONEYWELL INTL INC	COM	$30.1M	0.8%Prev: 0.5%	134,360 SH	Increased+65,213 SH
HUBBELL INC	COM	$53.4M	1.5%Prev: 1.4%	101,987 SH	Increased-11,516 SH
ICF INTL INC	COM	$3.2M	0.1%Prev: 0.1%	43,994 SH	Increased+23,460 SH
IDACORP INC	COM	$59.9M	1.7%Prev: 0.6%	395,636 SH	Increased+226,655 SH
ILLINOIS TOOL WKS INC	COM	$592K	0.0%Prev: 0.0%	2,190 SH	Increased
INDEPENDENCE RLTY TR INC	COM	$1.5M	0.0%	90,813 SH	New
INSIGHT ENTERPRISES INC	COM	$951K	0.0%Prev: 0.7%	7,809 SH	Decreased-174,315 SH
INTEL CORP	COM	$32.6M	0.9%	233,195 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.1%	24,270 SH	New
ISHARES TR	1 3 YR TREAS BD	$32.9M	0.9%Prev: 0.6%	400,907 SH	Increased+139,749 SH
ISHARES TR	3 7 YR TREAS BD	$29.6M	0.8%Prev: 0.7%	252,001 SH	Increased+51,280 SH
ISHARES TR	7-10 YR TRSY BD	$18.6M	0.5%Prev: 0.7%	196,504 SH	Decreased-35,600 SH
ISHARES TR	CORE MSCI EAFE	$407K	0.0%Prev: 0.0%	4,218 SH	Decreased-757 SH
ISHARES TR	CORE S&P SCP ETF	$317K	0.0%	2,140 SH	New
ISHARES TR	CORE S&P500 ETF	$720K	0.0%Prev: 0.0%	962 SH	Increased
ISHARES TR	CORE US AGGBD ET	$281K	0.0%Prev: 0.0%	2,840 SH	Decreased-1,280 SH
ISHARES TR	CRE U S REIT ETF	$214K	0.0%	3,223 SH	New
ISHARES TR	FLTG RATE NT ETF	$317K	0.0%Prev: 0.0%	6,200 SH	Decreased-10,050 SH
ISHARES TR	GLB INFRASTR ETF	$1.0M	0.0%Prev: 0.0%	15,566 SH	Increased-1,030 SH
ISHARES TR	IBDS DEC28 ETF	$217K	0.0%	8,604 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.9M	0.1%Prev: 0.1%	26,525 SH	Decreased-2,540 SH
ISHARES TR	ISHS 1-5YR INVS	$17.3M	0.5%Prev: 0.5%	330,632 SH	Decreased+2,007 SH
ISHARES TR	ISHS 5-10YR INVT	$11.7M	0.3%Prev: 0.4%	220,463 SH	Decreased-8,556 SH
ISHARES TR	MSCI ACWI ETF	$840K	0.0%Prev: 0.0%	5,353 SH	Increased-199 SH
ISHARES TR	MSCI EAFE ETF	$928K	0.0%Prev: 0.0%	8,935 SH	Decreased-2,528 SH
ISHARES TR	MSCI EMG MKT ETF	$319K	0.0%	4,665 SH	New
ISHARES TR	RUS 1000 ETF	$5.9M	0.2%Prev: 0.2%	14,490 SH	Increased-1,019 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.1%Prev: 0.1%	19,154 SH	Increased-4,525 SH
ISHARES TR	RUS 2000 GRW ETF	$214K	0.0%	544 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.0%Prev: 0.0%	6,961 SH	Increased-527 SH
ISHARES TR	RUS MDCP VAL ETF	$39.0M	1.1%Prev: 0.8%	236,815 SH	Increased+42,890 SH
ISHARES TR	RUS MID CAP ETF	$3.1M	0.1%Prev: 0.1%	28,435 SH	Increased-2,371 SH
ISHARES TR	RUS TP200 VL ETF	$267K	0.0%Prev: 0.0%	2,540 SH	Increased-30 SH
ISHARES TR	RUSSELL 2000 ETF	$3.2M	0.1%Prev: 0.1%	10,602 SH	Increased-2,438 SH
ISHARES TR	S&P MC 400VL ETF	$1.0M	0.0%Prev: 0.0%	6,828 SH	Increased+5,047 SH
ISHARES TR	S&P SML 600 GWT	$235K	0.0%	1,313 SH	New
ISHARES TR	TRUST ISHARE 0-1	$9.1M	0.3%	82,035 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$206K	0.0%	6,798 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$7.4M	0.2%	141,013 SH	New
JOHNSON & JOHNSON	COM	$30.4M	0.9%Prev: 0.7%	119,759 SH	Increased-33,761 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.8M	0.1%	19,495 SH	New
JPMORGAN CHASE & CO	COM	$37.7M	1.1%	115,282 SH	New
KEURIG DR PEPPER INC	COM	$48.0M	1.3%Prev: 1.3%	1,467,633 SH	Increased+89,806 SH
KROGER CO	COM	$222K	0.0%Prev: 0.0%	4,000 SH	Decreased
LAMAR ADVERTISING CO	CL A	$64.2M	1.8%	411,638 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$434K	0.0%	6,743 SH	New
LOCKHEED MARTIN CORP	COM	$14.9M	0.4%Prev: 0.4%	29,209 SH	Increased-2,095 SH
LOWES COS INC	COM	$21.1M	0.6%Prev: 0.4%	95,564 SH	Increased+32,981 SH
LYFT INC	CL A COM	$554K	0.0%	37,897 SH	New
M & T BK CORP	COM	$79.9M	2.2%Prev: 2.1%	335,731 SH	Increased-27,457 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.7M	0.1%Prev: 0.1%	107,403 SH	Increased+11,603 SH
MANULIFE FINL CORP	COM	$243K	0.0%	6,000 SH	New
MARATHON PETE CORP	COM	$17.2M	0.5%Prev: 0.3%	67,429 SH	Increased-3,226 SH
MARKEL GROUP INC	COM	$44.6M	1.3%Prev: 2.1%	22,827 SH	Decreased-12,768 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.0%Prev: 0.0%	2,956 SH	Increased-43 SH
MAYVILLE ENGR CO INC	COM	$3.0M	0.1%Prev: 0.0%	80,884 SH	Increased-16,754 SH
MCDONALDS CORP	COM	$17.9M	0.5%Prev: 0.5%	66,370 SH	Increased+12,924 SH
MCGRATH RENTCORP	COM	$2.5M	0.1%Prev: 0.0%	20,470 SH	Increased+11,576 SH
MCKESSON CORP	COM	$71.4M	2.0%Prev: 2.5%	94,509 SH	Decreased-22,516 SH
MEDTRONIC PLC	SHS	$631K	0.0%Prev: 0.0%	8,065 SH	Decreased-2,019 SH
MICROSOFT CORP	COM	$33.8M	0.9%Prev: 1.0%	90,507 SH	Increased+23,922 SH
MID-AMER APT CMNTYS INC	COM	$54.9M	1.5%Prev: 1.5%	394,784 SH	Increased+38,114 SH
MONDELEZ INTL INC	CL A	$1.1M	0.0%Prev: 0.0%	19,270 SH	Decreased-3,925 SH
MSA SAFETY INC	COM	$2.1M	0.1%Prev: 0.1%	11,764 SH	Increased+986 SH
NELNET INC	CL A	$1.8M	0.0%Prev: 0.0%	13,282 SH	Increased+411 SH
NETGEAR INC	COM	$2.8M	0.1%	120,080 SH	New
NICOLET BANKSHARES INC	COM	$3.5M	0.1%Prev: 0.1%	20,881 SH	Increased-1,364 SH
NORFOLK SOUTHN CORP	COM	$335K	0.0%Prev: 1.0%	1,065 SH	Decreased-129,270 SH
NOVARTIS AG	SPONSORED ADR	$269K	0.0%Prev: 0.0%	1,718 SH	Increased
ORACLE CORP	COM	$843K	0.0%Prev: 0.0%	5,750 SH	Decreased
PARKER-HANNIFIN CORP	COM	$14.7M	0.4%Prev: 0.3%	15,060 SH	Increased-510 SH
PAYPAL HLDGS INC	COM	$506K	0.0%Prev: 0.0%	11,714 SH	Decreased-2,081 SH
PEPSICO INC	COM	$16.6M	0.5%Prev: 0.4%	122,835 SH	Increased+22,404 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.7M	0.1%Prev: 0.1%	26,708 SH	Decreased-12,283 SH
PIMCO ETF TR	MULTISECTOR BD	$278K	0.0%	10,490 SH	New
PJT PARTNERS INC	COM CL A	$2.3M	0.1%Prev: 0.1%	15,028 SH	Increased+3,692 SH
PNC FINL SVCS GROUP INC	COM	$76.7M	2.2%Prev: 1.9%	311,660 SH	Increased-43,117 SH
POOL CORP	COM	$1.3M	0.0%	6,272 SH	New
PRIMORIS SVCS CORP	COM	$1.1M	0.0%	11,469 SH	New
PROCTER & GAMBLE CO	COM	$10.1M	0.3%	69,046 SH	New
PROGRESS SOFTWARE CORP	COM	$2.0M	0.1%	60,224 SH	New
PROGRESSIVE CORP	COM	$5.1M	0.1%Prev: 0.6%	23,550 SH	Decreased-50,062 SH
QNITY ELECTRONICS INC	COMMON STOCK	$64.8M	1.8%	396,613 SH	New
QUALCOMM INC	COM	$4.7M	0.1%Prev: 0.0%	25,502 SH	Increased+18,286 SH
REALTY INCOME CORP	COM	$12.5M	0.4%Prev: 0.4%	201,410 SH	Decreased-22,879 SH
REGENERON PHARMACEUTICALS	COM	$1.2M	0.0%Prev: 0.2%	1,880 SH	Decreased-9,492 SH
RESMED INC	COM	$450K	0.0%Prev: 0.0%	2,308 SH	Decreased-27 SH
RIO TINTO PLC	SPONSORED ADR	$20.6M	0.6%Prev: 0.3%	216,922 SH	Increased+63,414 SH
ROCKET COS INC	COM CL A	$220K	0.0%	13,975 SH	New
RPM INTL INC	COM	$3.2M	0.1%Prev: 0.1%	29,119 SH	Increased+8,350 SH
RTX CORPORATION	COM	$24.6M	0.7%Prev: 0.8%	129,507 SH	Decreased-52,274 SH
RUSSELL INVTS EXCHANGE TRADE	US SM CA EQ ETF	$4.1M	0.1%	104,934 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$351K	0.0%	11,061 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.0M	0.2%	206,771 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$317K	0.0%Prev: 0.0%	2,872 SH	Decreased-2,176 SH
SENECA FOODS CORP NEW	CL A	$3.3M	0.1%Prev: 0.1%	19,168 SH	Increased-3,542 SH
SHELL PLC	SPON ADS	$18.3M	0.5%Prev: 0.6%	235,851 SH	Decreased-32,003 SH
SIMPSON MFG INC	COM	$2.0M	0.1%Prev: 0.0%	9,386 SH	Increased+2,201 SH
SKYWEST INC	COM	$2.3M	0.1%Prev: 0.0%	22,909 SH	Increased+7,576 SH
SLB LIMITED	COM STK	$11.2M	0.3%	241,955 SH	New
SMITH A O CORP	COM	$256K	0.0%Prev: 0.0%	4,085 SH	Decreased-10,439 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$55.9M	1.6%	630,541 SH	New
SOLVENTUM CORP	COM SHS	$45.0M	1.3%Prev: 1.4%	582,760 SH	Decreased-28,527 SH
SOUTHERN CO	COM	$275K	0.0%Prev: 0.0%	2,875 SH	Decreased-125 SH
SPDR GOLD TR	GOLD SHS	$15.7M	0.4%	42,601 SH	New
SS&C TECH HLDGS	COM	$658K	0.0%	10,605 SH	New
STAG INDUSTRIAL INC	COM	$2.1M	0.1%	53,941 SH	New
STATE STR CORP	COM	$1.0M	0.0%Prev: 0.0%	5,994 SH	Increased-122 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$524K	0.0%	701 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$384K	0.0%	546 SH	New
STRYKER CORPORATION	COM	$982K	0.0%Prev: 0.0%	3,120 SH	Decreased-8 SH
SUN CMNTYS INC	COM	$3.7M	0.1%Prev: 0.1%	30,934 SH	Decreased-6,652 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$44.9M	1.3%	600,494 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$9.2M	0.3%	235,153 SH	New
TD SYNNEX CORPORATION	COM	$66.1M	1.9%Prev: 1.4%	247,410 SH	Increased-115,136 SH
TE CONNECTIVITY PLC	ORD SHS	$44.1M	1.2%Prev: 1.2%	218,517 SH	Increased-18,615 SH
TECK RESOURCES LTD	CL B	$45.9M	1.3%Prev: 0.5%	772,449 SH	Increased+338,542 SH
TEXAS INSTRS INC	COM	$835K	0.0%Prev: 0.0%	2,800 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$4.2M	0.1%Prev: 0.1%	9,593 SH	Increased+6,657 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.2%Prev: 0.3%	15,660 SH	Decreased-11,921 SH
TOLL BROTHERS INC	COM	$51.9M	1.5%Prev: 1.1%	315,103 SH	Increased-20,496 SH
TORO CO	COM	$2.9M	0.1%Prev: 0.1%	29,715 SH	Increased+5,423 SH
TRANE TECHNOLOGIES PLC	SHS	$28.4M	0.8%Prev: 0.8%	57,777 SH	Increased-6,819 SH
UFP TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	4,275 SH	Increased-5 SH
ULTA BEAUTY INC	COM	$328K	0.0%Prev: 0.0%	727 SH	Decreased-156 SH
UNILEVER PLC	SPON ADR NEW	$2.9M	0.1%Prev: 0.1%	47,704 SH	Decreased-3,717 SH
UNION PAC CORP	COM	$16.2M	0.5%Prev: 0.4%	59,443 SH	Increased-1,398 SH
UNITED BANKSHARES INC WEST V	COM	$2.4M	0.1%Prev: 0.1%	51,420 SH	Increased+3,769 SH
UNITIL CORP	COM	$2.1M	0.1%Prev: 0.0%	39,959 SH	Increased+8,968 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$702K	0.0%	5,102 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.0%Prev: 0.1%	22,395 SH	Decreased-12,927 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$374K	0.0%Prev: 0.0%	5,100 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.0%Prev: 0.0%	4,361 SH	Increased-160 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$334K	0.0%	1,089 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$321K	0.0%Prev: 0.0%	3,324 SH	Increased+259 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.1%Prev: 0.0%	3,752 SH	Increased+2,140 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$683K	0.0%Prev: 0.0%	1,845 SH	Increased-75 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	0.1%Prev: 0.1%	53,048 SH	Decreased-8,045 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$346K	0.0%Prev: 0.0%	4,600 SH	Increased+465 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.0%Prev: 0.1%	20,440 SH	Decreased-8,820 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.2M	0.1%Prev: 0.2%	65,299 SH	Decreased-14,506 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$249K	0.0%	1,052 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$629K	0.0%	7,361 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$440K	0.0%	5,000 SH	New
VISA INC	COM CL A	$19.0M	0.5%Prev: 0.4%	55,382 SH	Increased+16,392 SH
WALMART INC	COM	$2.7M	0.1%Prev: 0.5%	23,764 SH	Decreased-139,237 SH
WATSCO INC	COM	$38.2M	1.1%Prev: 1.0%	91,748 SH	Increased+12,620 SH
WINMARK CORP	COM	$1.5M	0.0%Prev: 0.0%	3,619 SH	Increased+260 SH
WOODWARD INC	COM	$286K	0.0%Prev: 0.0%	672 SH	Increased-333 SH
XCEL ENERGY INC	COM	$48.5M	1.4%Prev: 1.3%	604,296 SH	Increased-56,050 SH
XPEL INC	COM	$1.7M	0.0%	34,744 SH	New
XPO INC	COM	$582K	0.0%Prev: 0.0%	2,835 SH	Increased-85 SH
YUM BRANDS INC	COM	$43.6M	1.2%Prev: 1.2%	272,698 SH	Increased-7,848 SH

Sold (vs prior filing)

ABBOTT LABS — $18.5M
AIR PRODS & CHEMS INC — $14.3M
AMERICAN BEACON SELECT FUNDS — $2.5M
AMERICAN TOWER CORP NEW — $15.1M
APOLLO GLOBAL MGMT INC — $2.6M
ASTRAZENECA PLC — $8.1M
ASURE SOFTWARE INC — $1.1M
BECTON DICKINSON & CO — $16.2M
CANADIAN PACIFIC KANSAS CITY — $230K
CHEVRON CORP NEW — $17.0M
DIAGEO PLC — $9.2M
DREAM FINDERS HOMES INC — $534K
DUPONT DE NEMOURS INC — $45.3M
ELECTRONIC ARTS INC — $1.1M
EVOLV TECHNOLOGIES HLDNGS IN — $102K
FIDELITY NATL INFORMATION SV — $33.9M
FISERV INC — $1.2M
FLUOR CORP NEW — $44.2M
FREEPORT-MCMORAN INC — $6.8M
GARTNER INC — $27.7M
… 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