ANCHOR CAPITAL ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | $180.6M | 454,840 | +0.34pp | 31q | +87.4%+$84.3M | |
| M & T BK CORP | MTB | $159.8M | 671,462 | +0.20pp | 31q | +93.1%+$77.1M | |
| PNC FINL SVCS GROUP INC | PNC | $153.5M | 623,320 | +0.20pp | 19q | +88.4%+$72.0M | |
| BERKLEY W R CORP | WRB | $146.0M | 2,070,700 | -0.09pp | 26q | +82.6%+$66.1M | |
| MCKESSON CORP | MCK | $142.8M | 189,018 | -0.41pp | 19q | +92.9%+$68.8M | |
| FERGUSON ENTERPRISES INC | FERG | $142.8M | 601,748 | -0.02pp | 8q | +97.0%+$70.3M | |
| CRH PLC | CRH | $138.7M | 1,295,944 | +0.02pp | 10q | +101.0%+$69.7M | |
| TD SYNNEX CORPORATION | SNX | $132.3M | 494,820 | +0.47pp | 10q | +71.3%+$55.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $129.7M | 534,304 | -0.50pp | 22q | +83.8%+$59.1M | |
| QNITY ELECTRONICS INC | Q | $129.5M | 793,226 | +0.40pp | 3q | +83.6%+$59.0M | |
| LAMAR ADVERTISING CO | LAMR | $128.4M | 823,276 | +0.24pp | 31q | +90.3%+$61.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $122.9M | 419,216 | -0.08pp | 18q | +92.3%+$59.0M | |
| DIAMONDBACK ENERGY INC | FANG | $120.9M | 687,918 | -0.28pp | 18q | +95.5%+$59.1M | |
| IDACORP INC | IDA | $119.7M | 791,272 | flat | 22q | +91.4%+$57.2M | |
| ALLIANT ENERGY CORP | LNT | $115.6M | 1,515,482 | +0.05pp | 22q | +96.5%+$56.8M | |
| CASEYS GEN STORES INC | CASY | $114.8M | 144,494 | -0.30pp | 31q | +56.3%+$41.3M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $111.7M | 1,261,082 | +0.97pp | 3q | +359.4%+$87.4M | |
| MID-AMER APT CMNTYS INC | MAA | $109.7M | 789,568 | +0.07pp | 31q | +87.1%+$51.1M | |
| HUBBELL INC | HUBB | $106.7M | 203,974 | +0.03pp | 30q | +94.5%+$51.9M | |
| TOLL BROTHERS INC | TOL | $103.8M | 630,206 | +0.19pp | 9q | +92.6%+$49.9M | |
| GLOBUS MED INC | GMED | $102.5M | 1,296,676 | -0.13pp | 10q | +102.8%+$51.9M | |
| EXPEDITORS INTL WASH INC | EXPD | $99.7M | 611,952 | +0.07pp | 31q | +88.0%+$46.7M | |
| CNH INDL N V | CNH | $98.2M | 8,746,244 | -0.07pp | 10q | +89.2%+$46.3M | |
| XCEL ENERGY INC | XEL | $97.1M | 1,208,592 | -0.03pp | 31q | +96.0%+$47.5M | |
| KEURIG DR PEPPER INC | KDP | $96.1M | 2,935,266 | +0.22pp | 6q | +95.3%+$46.9M | |
| CORTEVA INC | CTVA | $95.7M | 1,129,662 | -0.08pp | 29q | +88.7%+$45.0M | |
| TECK RESOURCES LTD | TECK | $91.9M | 1,544,898 | +0.12pp | 9q | +94.9%+$44.7M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $91.1M | 1,745,988 | +1.04pp | 6q | +882.6%+$81.8M | |
| DUPONT DE NEMOURS INC | $90.4M | 666,426 | - | new | NEW | ||
| SOLVENTUM CORP | SOLV | $89.9M | 1,165,520 | +0.17pp | 8q | +97.4%+$44.4M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $89.8M | 1,200,988 | +0.41pp | 2q | +160.1%+$55.3M | |
| MARKEL GROUP INC | MKL | $89.2M | 45,654 | -0.51pp | 31q | +40.8%+$25.8M | |
| CORPAY INC | CPAY | $88.7M | 266,292 | +0.11pp | 10q | +93.7%+$42.9M | |
| TE CONNECTIVITY PLC | TEL | $88.1M | 437,034 | -0.06pp | 8q | +101.1%+$44.3M | |
| AVERY DENNISON CORP | AVY | $87.7M | 540,028 | -0.10pp | 31q | +100.0%+$43.8M | |
| YUM BRANDS INC | YUM | $87.2M | 545,396 | +0.01pp | 7q | +98.8%+$43.3M | |
| ARCH CAP GROUP LTD | ACGL | $85.4M | 879,646 | -0.01pp | 6q | +98.5%+$42.4M | |
| HERSHEY CO | HSY | $79.8M | 454,812 | -0.30pp | 31q | +89.3%+$37.6M | |
| ALCON AG | ALC | $78.6M | 1,172,050 | -0.39pp | 28q | +68.2%+$31.9M | |
| ISHARES TR | IWS | $78.0M | 473,630 | -0.06pp | 31q | +70.1%+$32.1M | |
| WATSCO INC | WSO | $76.5M | 183,496 | +0.13pp | 31q | +100.8%+$38.4M | |
| JPMORGAN CHASE & CO | JPM | $75.5M | 230,564 | -0.20pp | 28q | +52.6%+$26.0M | |
| CROWN CASTLE INC | CCI | $68.3M | 901,600 | -0.17pp | 11q | +84.1%+$31.2M | |
| MICROSOFT CORP | MSFT | $67.5M | 181,014 | +0.20pp | 31q | +153.5%+$40.9M | |
| ISHARES TR | SHY | $65.8M | 801,814 | -0.01pp | 16q | +101.1%+$33.1M | |
| APPLIED MATLS INC | AMAT | $65.6M | 90,800 | +0.29pp | 10q | +39.0%+$18.4M | |
| INTEL CORP | INTC | $65.1M | 466,390 | +0.48pp | 4q | +34.2%+$16.6M | |
| CHENIERE ENERGY INC | LNG | $64.9M | 271,720 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $64.0M | 306,992 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $62.1M | 281,006 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $61.5M | 122,906 | -0.03pp | 31q | +86.9%+$28.6M | |
| JOHNSON & JOHNSON | JNJ | $60.8M | 239,518 | -0.02pp | 31q | +90.8%+$28.9M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $60.2M | 673,320 | +0.03pp | 2q | +93.2%+$29.1M | |
| HONEYWELL INTL INC | HON | $60.2M | 268,720 | - | new | NEW | |
| ISHARES TR | IEI | $59.2M | 504,002 | +0.07pp | 24q | +122.3%+$32.6M | |
| TRANE TECHNOLOGIES PLC | TT | $56.8M | 115,554 | +0.08pp | 16q | +92.3%+$27.2M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $53.9M | 842,574 | -0.50pp | 8q | +35.8%+$14.2M | |
| AUTODESK INC | ADSK | $51.4M | 264,620 | -0.28pp | 14q | +80.0%+$22.9M | |
| RTX CORPORATION | RTX | $49.1M | 259,014 | -0.06pp | 23q | +89.0%+$23.1M | |
| GOLDMAN SACHS GROUP INC | GS | $48.4M | 47,876 | +0.02pp | 11q | +74.0%+$20.6M | |
| AMAZON COM INC | AMZN | $47.3M | 198,276 | +0.64pp | 31q | +4498.2%+$46.2M | |
| CHUBB LIMITED | CB | $46.1M | 135,302 | -0.03pp | 31q | +85.4%+$21.2M | |
| LOWES COS INC | LOW | $42.1M | 191,128 | +0.03pp | 28q | +126.8%+$23.6M | |
| RIO TINTO PLC | RIO | $41.2M | 433,844 | -0.04pp | 9q | +85.2%+$18.9M | |
| ENTERGY CORP NEW | ETR | $40.3M | 350,598 | -0.03pp | 31q | +87.5%+$18.8M | |
| VISA INC | V | $38.0M | 110,764 | +0.03pp | 31q | +90.1%+$18.0M | |
| ISHARES TR | IEF | $37.2M | 393,008 | -0.02pp | 26q | +97.7%+$18.4M | |
| SHELL PLC | SHEL | $36.6M | 471,702 | -0.18pp | 18q | +80.0%+$16.3M | |
| MCDONALDS CORP | MCD | $35.9M | 132,740 | -0.10pp | 11q | +93.5%+$17.3M | |
| CHEVRON CORPORATION | CVX | $35.9M | 216,426 | -0.19pp | 18q | +84.1%+$16.4M | |
| ISHARES TR | IGSB | $34.7M | 661,264 | flat | 14q | +101.2%+$17.4M | |
| MARATHON PETE CORP | MPC | $34.5M | 134,858 | -0.02pp | 29q | +85.7%+$15.9M | |
| AMERICAN EXPRESS CO | AXP | $33.7M | 99,742 | +0.02pp | 25q | +87.4%+$15.7M | |
| PEPSICO INC | PEP | $33.3M | 245,670 | -0.11pp | 31q | +89.6%+$15.7M | |
| EATON CORP PLC | ETN | $32.9M | 77,238 | +0.34pp | 31q | +533.3%+$27.7M | |
| UNION PAC CORP | UNP | $32.3M | 118,886 | +0.02pp | 13q | +88.9%+$15.2M | |
| SPDR GOLD TR | GLD | $31.4M | 85,202 | +0.43pp | 3q | +9131.0%+$31.0M | |
| ABBVIE INC | ABBV | $30.6M | 121,432 | +0.04pp | 31q | +94.1%+$14.8M | |
| LOCKHEED MARTIN CORP | LMT | $29.8M | 58,418 | -0.10pp | 31q | +92.7%+$14.3M | |
| PARKER-HANNIFIN CORP | PH | $29.5M | 30,120 | -0.01pp | 18q | +82.0%+$13.3M | |
| CME GROUP INC | CME | $29.2M | 132,144 | -0.15pp | 14q | +97.0%+$14.4M | |
| REALTY INCOME CORP | O | $25.0M | 402,820 | -0.02pp | 6q | +88.4%+$11.7M | |
| ISHARES TR | IGIB | $23.4M | 440,926 | -0.01pp | 14q | +99.4%+$11.7M | |
| AMERICAN TOWER CORP | AMT | $23.2M | 141,734 | -0.14pp | 18q | +48.7%+$7.6M | |
| SLB LIMITED | SLB | $22.5M | 483,910 | -0.07pp | 7q | +82.4%+$10.2M | |
| PROCTER & GAMBLE CO | PG | $20.2M | 138,092 | -0.01pp | 31q | +92.0%+$9.7M | |
| ASTRAZENECA PLC | AZN | $18.9M | 99,656 | -0.04pp | 2q | +82.0%+$8.5M | |
| TCW ETF TRUST | FLXR | $18.4M | 470,306 | +0.12pp | 2q | +265.9%+$13.4M | |
| ISHARES TR | SHV | $18.1M | 164,070 | -0.17pp | 17q | +21.7%+$3.2M | |
| ABBOTT LABORATORIES | ABT | $18.1M | 199,334 | -0.15pp | 31q | +45.8%+$5.7M | |
| APPLE INC | AAPL | $16.2M | 55,918 | +0.02pp | 31q | +93.5%+$7.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.7M | 31,320 | flat | 24q | +96.1%+$7.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $15.4M | 360,004 | -0.61pp | 31q | -22.4%-$4.4M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $14.7M | 282,026 | flat | 2q | +105.7%+$7.6M | |
| SCHWAB STRATEGIC TR | SCHG | $14.0M | 413,542 | +0.03pp | 2q | +106.8%+$7.2M | |
| ISHARES TR | IWB | $11.9M | 28,980 | +0.02pp | 31q | +100.1%+$5.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.3M | 130,598 | -0.01pp | 31q | +88.1%+$4.8M | |
| PROGRESSIVE CORP | PGR | $10.3M | 47,100 | +0.01pp | 26q | +94.5%+$5.0M | |
| QUALCOMM INC | QCOM | $9.4M | 51,004 | +0.11pp | 31q | +699.8%+$8.2M | |
| ISHARES TR | IWD | $9.3M | 38,308 | +0.04pp | 31q | +145.4%+$5.5M | |
| FIDELITY COVINGTON TRUST | FENI | $9.0M | 225,260 | +0.01pp | 2q | +112.8%+$4.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.8M | 106,096 | -0.01pp | 31q | +89.4%+$4.1M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.4M | 19,186 | -0.01pp | 22q | +99.8%+$4.2M | |
| BWX TECHNOLOGIES INC | BWXT | $8.2M | 42,274 | -0.02pp | 31q | +83.9%+$3.8M | |
| RUSSELL INVTS EXCHANGE TRADE | RUSC | $8.2M | 209,868 | +0.02pp | 4q | +97.5%+$4.0M | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $7.6M | 155,982 | -0.01pp | 9q | +96.6%+$3.7M | |
| SUN CMNTYS INC | SUI | $7.4M | 61,868 | -0.01pp | 31q | +96.9%+$3.7M | |
| CONNECTONE BANCORP INC | CNOB | $7.0M | 209,582 | +0.02pp | 5q | +93.7%+$3.4M | |
| NICOLET BANKSHARES INC | NIC | $6.9M | 41,762 | +0.01pp | 20q | +96.8%+$3.4M | |
| SENECA FOODS CORP NEW | SENEA | $6.7M | 38,336 | +0.01pp | 12q | +98.3%+$3.3M | |
| RPM INTL INC | RPM | $6.5M | 58,238 | +0.01pp | 31q | +104.1%+$3.3M | |
| ICF INTL INC | ICFI | $6.4M | 87,988 | +0.01pp | 5q | +97.7%+$3.2M | |
| ISHARES TR | IWM | $6.4M | 21,204 | +0.01pp | 31q | +100.2%+$3.2M | |
| ISHARES TR | IWR | $6.3M | 56,870 | +0.01pp | 25q | +100.2%+$3.1M | |
| MAYVILLE ENGR CO INC | MEC | $6.1M | 161,768 | +0.04pp | 13q | +98.6%+$3.0M | |
| FLUOR CORP | FLR | $5.8M | 110,782 | -0.70pp | 23q | -81.3%-$25.2M | |
| TORO CO | TTC | $5.8M | 59,430 | flat | 5q | +98.9%+$2.9M | |
| ISHARES TR | LQD | $5.8M | 53,050 | -0.01pp | 31q | +90.7%+$2.8M | |
| UNILEVER PLC | UL | $5.7M | 95,408 | flat | 3q | +92.5%+$2.8M | |
| EVEREST GROUP LTD | EG | $5.7M | 16,022 | +0.01pp | 31q | +98.2%+$2.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.7M | 38,990 | +0.01pp | 7q | +97.4%+$2.8M | |
| NETGEAR INC | NTGR | $5.6M | 240,160 | flat | 3q | +99.2%+$2.8M | |
| CAVCO INDS INC DEL | CVCO | $5.5M | 9,004 | +0.02pp | 31q | +99.3%+$2.8M | |
| MAGNOLIA OIL & GAS CORP | MGY | $5.5M | 214,806 | -0.02pp | 18q | +98.0%+$2.7M | |
| PIMCO ETF TR | MINT | $5.4M | 53,416 | flat | 31q | +100.4%+$2.7M | |
| WALMART INC | WMT | $5.4M | 47,528 | -0.34pp | 31q | -59.5%-$7.9M | |
| CHORD ENERGY CORPORATION | CHRD | $5.2M | 45,382 | -0.02pp | 12q | +98.8%+$2.6M | |
| VANGUARD INDEX FDS | VOO | $5.2M | 7,504 | +0.01pp | 10q | +104.8%+$2.6M | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $5.1M | 75,524 | +0.01pp | 31q | +92.8%+$2.4M | |
| MCGRATH RENTCORP | MGRC | $5.0M | 40,940 | +0.01pp | 6q | +98.9%+$2.5M | |
| DAKTRONICS INC | DAKT | $4.7M | 241,716 | flat | 12q | +99.3%+$2.4M | |
| UNITED BANKSHARES INC WEST V | UBSI | $4.7M | 102,840 | flat | 31q | +93.8%+$2.3M | |
| ALPHABET INC | GOOGL | $4.6M | 12,906 | +0.01pp | 31q | +90.5%+$2.2M | |
| SKYWEST INC | SKYW | $4.6M | 45,818 | flat | 17q | +99.1%+$2.3M | |
| PJT PARTNERS INC | PJT | $4.5M | 30,056 | flat | 19q | +95.4%+$2.2M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.3M | 31,362 | -0.72pp | 31q | -81.4%-$18.7M | |
| HILLMAN SOLUTIONS CORP | HLMN | $4.2M | 502,866 | flat | 20q | +99.2%+$2.1M | |
| UNITIL CORP | UTL | $4.2M | 79,918 | flat | 26q | +98.7%+$2.1M | |
| MSA SAFETY INC | MSA | $4.1M | 23,528 | flat | 31q | +100.1%+$2.1M | |
| STAG INDUSTRIAL INC | STAG | $4.1M | 107,882 | flat | 31q | +95.7%+$2.0M | |
| PROGRESS SOFTWARE CORP | PRGS | $4.0M | 120,448 | +0.01pp | 4q | +98.3%+$2.0M | |
| SIMPSON MFG INC | SSD | $3.9M | 18,772 | +0.01pp | 26q | +98.8%+$2.0M | |
| ISHARES GOLD TR | IAU | $3.7M | 48,540 | - | new | NEW | |
| AON PLC | AON | $3.6M | 10,930 | flat | 25q | +84.1%+$1.7M | |
| NELNET INC | NNI | $3.5M | 26,564 | flat | 18q | +92.4%+$1.7M | |
| ALPHABET INC | GOOG | $3.5M | 10,000 | +0.01pp | 31q | +100.0%+$1.8M | |
| VANGUARD BD INDEX FDS | BSV | $3.5M | 44,790 | flat | 31q | +106.5%+$1.8M | |
| HAWKINS INC | HWKN | $3.5M | 24,372 | -0.01pp | 14q | +95.5%+$1.7M | |
| XPEL INC | XPEL | $3.4M | 69,488 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $3.3M | 72,662 | +0.01pp | 25q | +146.9%+$2.0M | |
| ISHARES TR | IWN | $3.1M | 13,922 | +0.01pp | 31q | +147.7%+$1.8M | |
| WINMARK CORP | WINA | $3.1M | 7,238 | flat | 29q | +94.0%+$1.5M | |
| INDEPENDENCE RLTY TR INC | IRT | $3.0M | 181,626 | flat | 3q | +98.9%+$1.5M | |
| VANGUARD INDEX FDS | VV | $3.0M | 8,722 | flat | 15q | +96.6%+$1.5M | |
| ETON PHARMACEUTICALS INC | ETON | $2.9M | 81,238 | +0.01pp | 7q | +98.8%+$1.5M | |
| COLGATE PALMOLIVE CO | CL | $2.9M | 31,372 | flat | 31q | +80.6%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 20,098 | -0.01pp | 9q | +90.9%+$1.3M | |
| POOL CORP | POOL | $2.7M | 12,544 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $2.5M | 41,870 | -0.01pp | 31q | +83.9%+$1.2M | |
| CRANE NXT CO | CXT | $2.5M | 48,926 | +0.01pp | 13q | +158.5%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.4M | 40,880 | -0.01pp | 31q | +63.9%+$927.7K | |
| CISCO SYS INC | CSCO | $2.4M | 20,218 | +0.01pp | 31q | +100.0%+$1.2M | |
| REGENERON PHARMACEUTICALS | REGN | $2.3M | 3,760 | -0.19pp | 7q | -63.5%-$4.1M | |
| ALMONTY INDS INC | ALM | $2.3M | 140,348 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $2.3M | 22,938 | - | new | NEW | |
| UFP TECHNOLOGIES INC | UFPT | $2.3M | 8,550 | +0.01pp | 31q | +96.0%+$1.1M | |
| BRIGHTVIEW HLDGS INC | BV | $2.3M | 158,876 | flat | 9q | +99.5%+$1.1M | |
| MONDELEZ INTL INC | MDLZ | $2.2M | 38,540 | flat | 31q | +81.0%+$997.5K | |
| CITI TRENDS INC | CTRN | $2.2M | 38,096 | +0.01pp | 23q | +97.6%+$1.1M | |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 5,912 | flat | 23q | +100.0%+$1.1M | |
| COCA COLA CO | KO | $2.2M | 26,582 | flat | 31q | +79.2%+$954.9K | |
| ISHARES TR | IGF | $2.1M | 31,132 | flat | 30q | +117.0%+$1.1M | |
| STATE STR CORP | STT | $2.0M | 11,988 | +0.01pp | 31q | +99.1%+$1.0M | |
| ISHARES TR | IJJ | $2.0M | 13,656 | +0.01pp | 11q | +233.8%+$1.4M | |
| STRYKER CORPORATION | SYK | $2.0M | 6,240 | flat | 31q | +100.0%+$982.3K | |
| CATERPILLAR INC | CAT | $2.0M | 1,844 | +0.01pp | 15q | +100.0%+$981.8K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.9M | 15,618 | +0.01pp | 6q | +98.8%+$945.3K | |
| ISHARES TR | EFA | $1.9M | 17,870 | flat | 31q | +100.0%+$928.1K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $1.8M | 35,832 | flat | 9q | +98.8%+$908.0K | |
| CROCS INC | CROX | $1.8M | 15,138 | +0.01pp | 6q | +98.8%+$907.6K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $1.8M | 97,590 | flat | 16q | +98.7%+$886.2K | |
| ELI LILLY & CO | LLY | $1.7M | 1,442 | +0.01pp | 27q | +100.0%+$864.8K | |
| ORACLE CORP | ORCL | $1.7M | 11,500 | flat | 20q | +92.8%+$811.3K | |
| ISHARES TR | ACWI | $1.7M | 10,706 | flat | 30q | +97.6%+$830.2K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,600 | +0.01pp | 23q | +100.0%+$834.6K | |
| BOEING CO | BA | $1.5M | 6,926 | flat | 25q | +95.5%+$732.2K | |
| ISHARES TR | IVV | $1.4M | 1,924 | -0.01pp | 12q | +16.3%+$202.2K | |
| FIRST AMERN FINL CORP | FAF | $1.4M | 20,854 | flat | 31q | +97.5%+$706.1K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.4M | 10,204 | flat | 4q | +102.0%+$708.7K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,690 | flat | 14q | +57.8%+$500.3K | |
| AMETEK INC | AME | $1.3M | 5,466 | flat | 9q | +100.0%+$661.2K | |
| SS&C TECH HLDGS | SSNC | $1.3M | 21,210 | -0.01pp | 28q | +71.8%+$549.9K | |
| MEDTRONIC PLC | MDT | $1.3M | 16,130 | flat | 31q | +76.2%+$545.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,380 | flat | 31q | +100.0%+$592.3K | |
| XPO INC | XPO | $1.2M | 5,670 | flat | 12q | +94.2%+$564.5K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 47,376 | flat | 31q | +85.7%+$536.6K | |
| LYFT INC | LYFT | $1.1M | 75,794 | flat | 3q | +104.4%+$565.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,402 | flat | 14q | +108.6%+$545.3K | |
| PAYPAL HLDGS INC | PYPL | $1.0M | 23,428 | flat | 31q | +92.7%+$486.6K | |
| RESMED INC | RMD | $899.6K | 4,616 | flat | 31q | +101.6%+$453.3K | |
| AMGEN INC | AMGN | $894.4K | 2,470 | flat | 31q | +100.0%+$447.2K | |
| VANGUARD WORLD FD | MGK | $879.1K | 10,000 | flat | 2q | +900.0%+$791.2K | |
| LISTED FDS TR | MAGS | $867.1K | 13,486 | flat | 7q | +100.0%+$433.6K | |
| ISHARES TR | IEFA | $814.7K | 8,436 | flat | 31q | +80.4%+$363.2K | |
| EVERSOURCE ENERGY | ES | $775.6K | 10,732 | flat | 31q | +61.0%+$294.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $768.5K | 1,092 | flat | 14q | +100.0%+$384.3K | |
| VANGUARD BD INDEX FDS | BND | $748.8K | 10,200 | flat | 18q | +100.0%+$374.4K | |
| CITIGROUP INC | C | $739.0K | 5,280 | flat | 22q | +100.0%+$369.5K | |
| SCHWAB STRATEGIC TR | SCHD | $701.5K | 22,122 | - | new | NEW | |
| HALLIBURTON CO | HAL | $694.5K | 20,456 | -0.01pp | 15q | +1.6%+$11.2K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $692.3K | 9,200 | flat | 24q | +109.1%+$361.2K | |
| FACTSET RESH SYS INC | FDS | $690.2K | 3,000 | flat | 31q | +100.0%+$345.1K | |
| CONOCOPHILLIPS | COP | $681.8K | 6,558 | -0.01pp | 31q | +45.1%+$211.9K | |
| NORFOLK SOUTHN CORP | NSC | $670.0K | 2,130 | flat | 31q | +43.3%+$202.6K | |
| VANGUARD INDEX FDS | VOT | $667.1K | 2,178 | flat | 2q | +177.1%+$426.4K | |
| ULTA BEAUTY INC | ULTA | $655.8K | 1,454 | flat | 31q | +87.1%+$305.3K | |
| VANGUARD INDEX FDS | VNQ | $641.1K | 6,648 | flat | 31q | +78.3%+$281.6K | |
| ISHARES TR | EEM | $638.3K | 9,330 | flat | 2q | +120.3%+$348.5K | |
| ISHARES TR | IJR | $634.8K | 4,280 | flat | 2q | +48.6%+$207.5K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $634.2K | 5,744 | flat | 31q | +57.1%+$230.4K | |
| ISHARES TR | FLOT | $633.0K | 12,400 | flat | 31q | +100.0%+$316.5K | |
| VANGUARD STAR FDS | VXUS | $629.3K | 7,361 | - | new | NEW | |
| HOME DEPOT INC | HD | $625.7K | 1,774 | flat | 31q | +100.0%+$312.8K | |
| AMERICAN CENTY ETF TR | AVEM | $601.5K | 6,234 | - | new | NEW | |
| WOODWARD INC | WWD | $571.8K | 1,344 | flat | 5q | +88.0%+$267.6K | |
| ISHARES TR | AGG | $562.2K | 5,680 | flat | 15q | +60.7%+$212.3K | |
| PIMCO ETF TR | PYLD | $556.4K | 20,980 | - | new | NEW | |
| SOUTHERN CO | SO | $550.3K | 5,750 | flat | 31q | +100.0%+$275.2K | |
| NOVARTIS AG | NVS | $538.5K | 3,436 | flat | 5q | +100.0%+$269.2K | |
| ISHARES TR | IWX | $534.2K | 5,080 | flat | 24q | +100.0%+$267.1K | |
| SMITH A O CORP | AOS | $512.4K | 8,170 | flat | 30q | +50.1%+$171.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $505.2K | 540 | flat | 2q | +100.0%+$252.6K | |
| HCI GROUP INC | HCI | $499.5K | 2,850 | flat | 6q | +100.0%+$249.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $497.8K | 2,104 | flat | 3q | +100.0%+$248.9K | |
| GRANITE CONSTR INC | GVA | $491.6K | 3,110 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $486.1K | 12,000 | flat | 3q | +100.0%+$243.1K | |
| ISHARES TR | IJT | $469.0K | 2,626 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $464.2K | 2,022 | flat | 9q | +100.0%+$232.1K | |
| KROGER CO | KR | $444.2K | 8,000 | flat | 8q | +100.0%+$222.1K | |
| ROCKET COS INC | RKT | $440.2K | 27,950 | flat | 3q | +100.0%+$220.1K | |
| ISHARES TR | IBDT | $434.5K | 17,208 | flat | 2q | +100.0%+$217.3K | |
| ISHARES TR | IWO | $428.6K | 1,088 | - | new | NEW | |
| ISHARES TR | USRT | $428.3K | 6,446 | - | new | NEW | |
| ISHARES U S ETF TR | COMT | $412.9K | 13,596 | flat | 2q | +100.0%+$206.5K | |
| GENUINE PARTS CO | GPC | $406.9K | 3,450 | flat | 31q | +81.8%+$183.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $589.1M | 8.3% |
| Semiconductors & Electronics | $559.9M | 7.9% |
| Real Estate | $461.9M | 6.5% |
| Banks & Lending | $452.9M | 6.4% |
| Insurance | $450.7M | 6.3% |
| Retail & Consumer | $402.3M | 5.7% |
| Utilities | $378.2M | 5.3% |
| Medical Devices | $350.8M | 4.9% |
| Energy | $327.4M | 4.6% |
| Industrials | $296.0M | 4.2% |
| Chemicals | $271.8M | 3.8% |
| Construction & Building | $256.6M | 3.6% |
| Other sectors | $1.6B | 22.6% |
| Not classified | $713.5M | 10.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.1B | 245 | 18 | 222 | 5 | 24 | 20.5% | 36 |
| Q1 2026 | $3.5B | 251 | 20 | 63 | 103 | 20 | 20.9% | 42 |
| Q4 2025 | $3.5B | 251 | 21 | 67 | 122 | 12 | 21.4% | 41 |
| Q3 2025 | $3.5B | 242 | 6 | 58 | 126 | 4 | 21.2% | 30 |
| Q2 2025 | $3.4B | 240 | 8 | 31 | 154 | 9 | 21.3% | 37 |
| Q1 2025 | $3.4B | 241 | 8 | 40 | 142 | 9 | 20.0% | 43 |
| Q4 2024 | $3.5B | 242 | 13 | 57 | 135 | 15 | 20.1% | 36 |
| Q3 2024 | $3.8B | 244 | 11 | 33 | 147 | 6 | 19.6% | 31 |
| Q2 2024 | $3.6B | 239 | 13 | 64 | 106 | 12 | 20.8% | 37 |
| Q1 2024 | $3.8B | 238 | 15 | 34 | 143 | 15 | 20.0% | 37 |
| Q4 2023 | $3.8B | 238 | 6 | 61 | 128 | 31 | 21.7% | 36 |
| Q3 2023 | $3.6B | 263 | 10 | 34 | 152 | 14 | 23.6% | 40 |
| Q2 2023 | $3.9B | 267 | 14 | 54 | 153 | 12 | 19.8% | 35 |
| Q1 2023 | $3.8B | 265 | 20 | 51 | 125 | 19 | 20.3% | 33 |
| Q4 2022 | $3.9B | 264 | 11 | 45 | 148 | 11 | 21.5% | 41 |
| Q3 2022 | $3.6B | 264 | 11 | 53 | 142 | 17 | 22.0% | 40 |
| Q2 2022 | $3.9B | 270 | 7 | 59 | 137 | 10 | 20.8% | 35 |
| Q1 2022 | $4.7B | 273 | 24 | 73 | 116 | 19 | 19.3% | 36 |
| Q4 2021 | $5.0B | 268 | 11 | 30 | 174 | 7 | 19.7% | 41 |
| Q3 2021 | $4.8B | 264 | 14 | 64 | 128 | 12 | 18.9% | 33 |
| Q2 2021 | $5.0B | 262 | 10 | 70 | 117 | 11 | 18.3% | 47 |
| Q1 2021 | $4.7B | 263 | 26 | 89 | 100 | 12 | 17.9% | 44 |
| Q4 2020 | $4.4B | 249 | 25 | 57 | 132 | 25 | 18.6% | 39 |
| Q3 2020 | $3.9B | 249 | 14 | 45 | 146 | 9 | 19.1% | 44 |
| Q2 2020 | $3.9B | 244 | 21 | 58 | 138 | 17 | 19.0% | 41 |
| Q1 2020 | $3.4B | 240 | 17 | 57 | 127 | 28 | 19.3% | 37 |
| Q4 2019 | $4.6B | 251 | 12 | 113 | 58 | 11 | 18.3% | 27 |
| Q3 2019 | $2.8B | 250 | 19 | 57 | 126 | 13 | 17.9% | 25 |
| Q2 2019 | $2.8B | 244 | 14 | 41 | 132 | 14 | 18.5% | 32 |
| Q1 2019 | $4.7B | 244 | 17 | 112 | 90 | 44 | 51.8% | 39 |
| Q4 2018 | $2.5B | 271 | 0 | 0 | 0 | 0 | 18.3% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.