HolderBook

ANCHOR CAPITAL ADVISORS LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
813933
Reported value
$3.6B
Positions
244
Top 10 weight
20.5%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ANALOG DEVICES INCADI$90.3M227,4202.54%+0.34pp31q-6.3%-$6.0M
M & T BK CORPMTB$79.9M335,7312.25%+0.20pp31q-3.5%-$2.9M
PNC FINL SVCS GROUP INCPNC$76.7M311,6602.16%+0.20pp19q-5.8%-$4.7M
BERKLEY W R CORPWRB$73.0M1,035,3502.05%-0.09pp26q-8.7%-$7.0M
MCKESSON CORPMCK$71.4M94,5092.01%-0.41pp19q-3.6%-$2.6M
FERGUSON ENTERPRISES INCFERG$71.4M300,8742.01%-0.02pp8q-1.5%-$1.1M
CRH PLCCRH$69.3M647,9721.95%+0.02pp10qHELD
TD SYNNEX CORPORATIONSNX$66.1M247,4101.86%+0.47pp10q-14.3%-$11.1M
CBOE GLOBAL MKTS INCCBOE$64.8M267,1521.82%-0.50pp22q-8.1%-$5.7M
QNITY ELECTRONICS INCQ$64.8M396,6131.82%+0.40pp3q-8.2%-$5.8M
LAMAR ADVERTISING COLAMR$64.2M411,6381.80%+0.24pp31q-4.8%-$3.3M
AIR PRODUCTS AND CHEMICALS IAPD$61.5M209,6081.73%-0.08pp18q-3.9%-$2.5M
DIAMONDBACK ENERGY INCFANG$60.5M343,9591.70%-0.28pp18q-2.2%-$1.4M
IDACORP INCIDA$59.9M395,6361.68%flat22q-4.3%-$2.7M
ALLIANT ENERGY CORPLNT$57.8M757,7411.62%+0.05pp22q-1.8%-$1.0M
CASEYS GEN STORES INCCASY$57.4M72,2471.61%-0.30pp31q-21.9%-$16.1M
SOLSTICE ADVANCED MATLS INCSOLS$55.9M630,5411.57%+0.97pp3q+129.7%+$31.5M
MID-AMER APT CMNTYS INCMAA$54.9M394,7841.54%+0.07pp31q-6.5%-$3.8M
HUBBELL INCHUBB$53.4M101,9871.50%+0.03pp30q-2.7%-$1.5M
TOLL BROTHERS INCTOL$51.9M315,1031.46%+0.19pp9q-3.7%-$2.0M
GLOBUS MED INCGMED$51.2M648,3381.44%-0.13pp10q+1.4%+$696.4K
EXPEDITORS INTL WASH INCEXPD$49.9M305,9761.40%+0.07pp31q-6.0%-$3.2M
CNH INDL N VCNH$49.1M4,373,1221.38%-0.07pp10q-5.4%-$2.8M
XCEL ENERGY INCXEL$48.5M604,2961.36%-0.03pp31q-2.0%-$984.6K
KEURIG DR PEPPER INCKDP$48.0M1,467,6331.35%+0.22pp6q-2.4%-$1.2M
CORTEVA INCCTVA$47.8M564,8311.34%-0.08pp29q-5.6%-$2.9M
TECK RESOURCES LTDTECK$45.9M772,4491.29%+0.12pp9q-2.5%-$1.2M
AMERICAN HEALTHCARE REIT INCAHR$45.5M872,9941.28%+1.04pp6q+391.3%+$36.3M
DUPONT DE NEMOURS INC$45.2M333,2131.27%-newNEW
SOLVENTUM CORPSOLV$45.0M582,7601.26%+0.17pp8q-1.3%-$582.3K
SUNBELT RENTALS HOLDINGS INCSUNB$44.9M600,4941.26%+0.41pp2q+30.1%+$10.4M
MARKEL GROUP INCMKL$44.6M22,8271.25%-0.51pp31q-29.6%-$18.8M
CORPAY INCCPAY$44.4M133,1461.25%+0.11pp10q-3.1%-$1.4M
TE CONNECTIVITY PLCTEL$44.1M218,5171.24%-0.06pp8q+0.5%+$237.7K
AVERY DENNISON CORPAVY$43.8M270,0141.23%-0.10pp31qHELD
YUM BRANDS INCYUM$43.6M272,6981.23%+0.01pp7q-0.6%-$265.7K
ARCH CAP GROUP LTDACGL$42.7M439,8231.20%-0.01pp6q-0.7%-$318.5K
HERSHEY COHSY$39.9M227,4061.12%-0.30pp31q-5.4%-$2.3M
ALCON AGALC$39.3M586,0251.11%-0.39pp28q-15.9%-$7.4M
ISHARES TRIWS$39.0M236,8151.10%-0.06pp31q-14.9%-$6.8M
WATSCO INCWSO$38.2M91,7481.07%+0.13pp31qHELD
JPMORGAN CHASE & COJPM$37.7M115,2821.06%-0.20pp28q-23.7%-$11.7M
CROWN CASTLE INCCCI$34.1M450,8000.96%-0.17pp11q-7.9%-$2.9M
MICROSOFT CORPMSFT$33.8M90,5070.95%+0.20pp31q+26.7%+$7.1M
ISHARES TRSHY$32.9M400,9070.93%-0.01pp16q+0.5%+$173.3K
APPLIED MATLS INCAMAT$32.8M45,4000.92%+0.29pp10q-30.5%-$14.4M
INTEL CORPINTC$32.6M233,1950.92%+0.48pp4q-32.9%-$16.0M
CHENIERE ENERGY INCLNG$32.5M135,8600.91%-newNEW
FRANCO NEV CORPFNV$32.0M153,4960.90%-newNEW
HONEYWELL AEROSPACE INCHONA$31.1M140,5030.87%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$30.8M61,4530.86%-0.03pp31q-6.5%-$2.2M
JOHNSON & JOHNSONJNJ$30.4M119,7590.85%-0.02pp31q-4.6%-$1.5M
BUILDERS FIRSTSOURCE INCBLDR$30.1M336,6600.85%+0.03pp2q-3.4%-$1.1M
HONEYWELL INTL INCHON$30.1M134,3600.85%-newNEW
ISHARES TRIEI$29.6M252,0010.83%+0.07pp24q+11.1%+$3.0M
TRANE TECHNOLOGIES PLCTT$28.4M57,7770.80%+0.08pp16q-3.8%-$1.1M
GE HEALTHCARE TECHNOLOGIES IGEHC$27.0M421,2870.76%-0.50pp8q-32.1%-$12.8M
AUTODESK INCADSK$25.7M132,3100.72%-0.28pp14q-10.0%-$2.9M
RTX CORPORATIONRTX$24.6M129,5070.69%-0.06pp23q-5.5%-$1.4M
GOLDMAN SACHS GROUP INCGS$24.2M23,9380.68%+0.02pp11q-13.0%-$3.6M
AMAZON COM INCAMZN$23.6M99,1380.66%+0.64pp31q+2199.1%+$22.6M
CHUBB LIMITEDCB$23.1M67,6510.65%-0.03pp31q-7.3%-$1.8M
LOWES COS INCLOW$21.1M95,5640.59%+0.03pp28q+13.4%+$2.5M
RIO TINTO PLCRIO$20.6M216,9220.58%-0.04pp9q-7.4%-$1.6M
ENTERGY CORP NEWETR$20.1M175,2990.57%-0.03pp31q-6.3%-$1.3M
VISA INCV$19.0M55,3820.53%+0.03pp31q-4.9%-$988.8K
ISHARES TRIEF$18.6M196,5040.52%-0.02pp26q-1.2%-$219.3K
SHELL PLCSHEL$18.3M235,8510.51%-0.18pp18q-10.0%-$2.0M
MCDONALDS CORPMCD$17.9M66,3700.50%-0.10pp11q-3.2%-$599.8K
CHEVRON CORPORATIONCVX$17.9M108,2130.50%-0.19pp18q-8.0%-$1.6M
ISHARES TRIGSB$17.3M330,6320.49%flat14q+0.6%+$105.2K
MARATHON PETE CORPMPC$17.2M67,4290.48%-0.02pp29q-7.2%-$1.3M
AMERICAN EXPRESS COAXP$16.9M49,8710.47%+0.02pp25q-6.3%-$1.1M
PEPSICO INCPEP$16.6M122,8350.47%-0.11pp31q-5.2%-$914.9K
EATON CORP PLCETN$16.5M38,6190.46%+0.34pp31q+216.7%+$11.3M
UNION PAC CORPUNP$16.2M59,4430.45%+0.02pp13q-5.6%-$954.2K
SPDR GOLD TRGLD$15.7M42,6010.44%+0.43pp3q+4515.5%+$15.4M
ABBVIE INCABBV$15.3M60,7160.43%+0.04pp31q-2.9%-$461.3K
LOCKHEED MARTIN CORPLMT$14.9M29,2090.42%-0.10pp31q-3.6%-$561.9K
PARKER-HANNIFIN CORPPH$14.7M15,0600.41%-0.01pp18q-9.0%-$1.5M
CME GROUP INCCME$14.6M66,0720.41%-0.15pp14q-1.5%-$220.6K
REALTY INCOME CORPO$12.5M201,4100.35%-0.02pp6q-5.8%-$765.9K
ISHARES TRIGIB$11.7M220,4630.33%-0.01pp14qHELD
AMERICAN TOWER CORPAMT$11.6M70,8670.33%-0.14pp18q-25.6%-$4.0M
SLB LIMITEDSLB$11.2M241,9550.32%-0.07pp7q-8.8%-$1.1M
PROCTER & GAMBLE COPG$10.1M69,0460.28%-0.01pp31q-4.0%-$421.4K
ASTRAZENECA PLCAZN$9.4M49,8280.27%-0.04pp2q-9.0%-$935.8K
TCW ETF TRUSTFLXR$9.2M235,1530.26%+0.12pp2q+82.9%+$4.2M
ISHARES TRSHV$9.1M82,0350.25%-0.17pp17q-39.1%-$5.8M
ABBOTT LABORATORIESABT$9.0M99,6670.25%-0.15pp31q-27.1%-$3.4M
APPLE INCAAPL$8.1M27,9590.23%+0.02pp31q-3.2%-$270.8K
THERMO FISHER SCIENTIFIC INCTMO$7.9M15,6600.22%flat24q-1.9%-$154.4K
BOSTON SCIENTIFIC CORPBSX$7.7M180,0020.22%-0.61pp31q-61.2%-$12.1M
J P MORGAN EXCHANGE TRADED FJPLD$7.4M141,0130.21%flat2q+2.8%+$203.2K
SCHWAB STRATEGIC TRSCHG$7.0M206,7710.20%+0.03pp2q+3.4%+$228.7K
ISHARES TRIWB$5.9M14,4900.17%+0.02pp31qHELD
VANGUARD SCOTTSDALE FDSVCSH$5.2M65,2990.15%-0.01pp31q-6.0%-$327.6K
PROGRESSIVE CORPPGR$5.1M23,5500.14%+0.01pp26q-2.8%-$145.7K
QUALCOMM INCQCOM$4.7M25,5020.13%+0.11pp31q+299.9%+$3.5M
ISHARES TRIWD$4.6M19,1540.13%+0.04pp31q+22.7%+$858.7K
FIDELITY COVINGTON TRUSTFENI$4.5M112,6300.13%+0.01pp2q+6.4%+$271.1K
VANGUARD SCOTTSDALE FDSVCIT$4.4M53,0480.12%-0.01pp31q-5.3%-$244.2K
TEXAS PACIFIC LAND CORPORATITPL$4.2M9,5930.12%-0.01pp22qHELD
BWX TECHNOLOGIES INCBWXT$4.1M21,1370.12%-0.02pp31q-8.0%-$360.1K
RUSSELL INVTS EXCHANGE TRADERUSC$4.1M104,9340.12%+0.02pp4q-1.2%-$51.3K
AMERICAN BEACON SELECT FUNDSMGNR$3.8M77,9910.11%-0.01pp9q-1.7%-$64.8K
SUN CMNTYS INCSUI$3.7M30,9340.10%-0.01pp31q-1.6%-$59.0K
CONNECTONE BANCORP INCCNOB$3.5M104,7910.10%+0.02pp5q-3.2%-$114.6K
NICOLET BANKSHARES INCNIC$3.5M20,8810.10%+0.01pp20q-1.6%-$55.6K
SENECA FOODS CORP NEWSENEA$3.3M19,1680.09%+0.01pp12q-0.8%-$28.0K
RPM INTL INCRPM$3.2M29,1190.09%+0.01pp31q+2.1%+$65.1K
ICF INTL INCICFI$3.2M43,9940.09%+0.01pp5q-1.1%-$36.6K
ISHARES TRIWM$3.2M10,6020.09%+0.01pp31qHELD
ISHARES TRIWR$3.1M28,4350.09%+0.01pp25qHELD
MAYVILLE ENGR CO INCMEC$3.0M80,8840.09%+0.04pp13q-0.7%-$20.9K
FLUOR CORPFLR$2.9M55,3910.08%-0.70pp23q-90.6%-$28.1M
TORO COTTC$2.9M29,7150.08%flat5q-0.5%-$15.8K
ISHARES TRLQD$2.9M26,5250.08%-0.01pp31q-4.7%-$141.8K
UNILEVER PLCUL$2.9M47,7040.08%flat3q-3.7%-$111.5K
EVEREST GROUP LTDEG$2.9M8,0110.08%+0.01pp31q-0.9%-$26.1K
JOHNSON CONTROLS INTERNATIONJCI$2.8M19,4950.08%+0.01pp7q-1.3%-$38.0K
NETGEAR INCNTGR$2.8M120,0800.08%flat3qHELD
CAVCO INDS INC DELCVCO$2.8M4,5020.08%+0.02pp31qHELD
MAGNOLIA OIL & GAS CORPMGY$2.7M107,4030.08%-0.02pp18q-1.0%-$27.3K
PIMCO ETF TRMINT$2.7M26,7080.08%flat31qHELD
WALMART INCWMT$2.7M23,7640.08%-0.34pp31q-79.8%-$10.6M
CHORD ENERGY CORPORATIONCHRD$2.6M22,6910.07%-0.02pp12q-0.6%-$15.4K
VANGUARD INDEX FDSVOO$2.6M3,7520.07%+0.01pp10q+2.4%+$60.4K
COMMUNITY FINANCIAL SYSTEM ICBU$2.5M37,7620.07%+0.01pp31q-3.6%-$95.0K
MCGRATH RENTCORPMGRC$2.5M20,4700.07%+0.01pp6q-0.5%-$13.3K
DAKTRONICS INCDAKT$2.4M120,8580.07%flat12qHELD
UNITED BANKSHARES INC WEST VUBSI$2.4M51,4200.07%flat31q-3.1%-$75.0K
ALPHABET INCGOOGL$2.3M6,4530.06%+0.01pp31q-4.7%-$114.7K
SKYWEST INCSKYW$2.3M22,9090.06%flat17qHELD
PJT PARTNERS INCPJT$2.3M15,0280.06%flat19q-2.3%-$53.9K
BROADRIDGE FINL SOLUTIONS INBR$2.1M15,6810.06%-0.72pp31q-90.7%-$20.9M
HILLMAN SOLUTIONS CORPHLMN$2.1M251,4330.06%flat20qHELD
UNITIL CORPUTL$2.1M39,9590.06%flat26q-0.7%-$14.2K
MSA SAFETY INCMSA$2.1M11,7640.06%flat31qHELD
STAG INDUSTRIAL INCSTAG$2.1M53,9410.06%flat31q-2.1%-$45.1K
PROGRESS SOFTWARE CORPPRGS$2.0M60,2240.06%+0.01pp4q-0.9%-$17.5K
SIMPSON MFG INCSSD$2.0M9,3860.06%+0.01pp26q-0.6%-$11.5K
ISHARES GOLD TRIAU$1.8M24,2700.05%-newNEW
AON PLCAON$1.8M5,4650.05%flat25q-8.0%-$156.9K
NELNET INCNNI$1.8M13,2820.05%flat18q-3.8%-$70.4K
ALPHABET INCGOOG$1.8M5,0000.05%+0.01pp31qHELD
VANGUARD BD INDEX FDSBSV$1.7M22,3950.05%flat31q+3.3%+$55.2K
HAWKINS INCHWKN$1.7M12,1860.05%-0.01pp14q-2.2%-$39.6K
XPEL INCXPEL$1.7M34,7440.05%-newNEW
FIDELITY MERRIMACK STR TRFBND$1.7M36,3310.05%+0.01pp25q+23.5%+$314.2K
ISHARES TRIWN$1.5M6,9610.04%+0.01pp31q+23.8%+$296.4K
WINMARK CORPWINA$1.5M3,6190.04%flat29q-3.0%-$47.4K
INDEPENDENCE RLTY TR INCIRT$1.5M90,8130.04%flat3q-0.6%-$8.5K
VANGUARD INDEX FDSVV$1.5M4,3610.04%flat15q-1.7%-$25.8K
ETON PHARMACEUTICALS INCETON$1.5M40,6190.04%+0.01pp7q-0.6%-$8.7K
COLGATE PALMOLIVE COCL$1.4M15,6860.04%flat31q-9.7%-$154.5K
EXXON MOBIL CORPXOMXXXX$1.4M10,0490.04%-0.01pp9q-4.5%-$65.4K
POOL CORPPOOL$1.3M6,2720.04%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$1.3M20,9350.04%-0.01pp31q-8.1%-$111.5K
CRANE NXT COCXT$1.3M24,4630.04%+0.01pp13q+29.2%+$283.2K
VANGUARD SCOTTSDALE FDSVGSH$1.2M20,4400.03%-0.01pp31q-18.0%-$261.9K
CISCO SYS INCCSCO$1.2M10,1090.03%+0.01pp31qHELD
REGENERON PHARMACEUTICALSREGN$1.2M1,8800.03%-0.19pp7q-81.7%-$5.2M
ALMONTY INDS INCALM$1.2M70,1740.03%-newNEW
PRIMORIS SVCS CORPPRIM$1.1M11,4690.03%-newNEW
UFP TECHNOLOGIES INCUFPT$1.1M4,2750.03%+0.01pp31q-2.0%-$23.3K
BRIGHTVIEW HLDGS INCBV$1.1M79,4380.03%flat9qHELD
MONDELEZ INTL INCMDLZ$1.1M19,2700.03%flat31q-9.5%-$117.1K
CITI TRENDS INCCTRN$1.1M19,0480.03%+0.01pp23q-1.2%-$13.5K
MARRIOTT INTL INC NEWMAR$1.1M2,9560.03%flat23qHELD
COCA COLA COKO$1.1M13,2910.03%flat31q-10.4%-$125.2K
ISHARES TRIGF$1.0M15,5660.03%flat30q+8.5%+$81.3K
STATE STR CORPSTT$1.0M5,9940.03%+0.01pp31qHELD
ISHARES TRIJJ$1.0M6,8280.03%+0.01pp11q+66.9%+$404.3K
STRYKER CORPORATIONSYK$982.3K3,1200.03%flat31qHELD
CATERPILLAR INCCAT$981.8K9220.03%+0.01pp15qHELD
INSIGHT ENTERPRISES INCNSIT$951.1K7,8090.03%+0.01pp6q-0.6%-$5.8K
ISHARES TREFA$928.1K8,9350.03%flat31qHELD
ATMUS FILTRATION TECHNOLOGIEATMU$913.5K17,9160.03%flat9q-0.6%-$5.6K
CROCS INCCROX$913.1K7,5690.03%+0.01pp6q-0.6%-$5.5K
COMMUNITY HEALTHCARE TR INCCHCT$892.0K48,7950.03%flat16q-0.6%-$5.8K
ELI LILLY & COLLY$864.8K7210.02%+0.01pp27qHELD
ORACLE CORPORCL$842.7K5,7500.02%flat20q-3.6%-$31.4K
ISHARES TRACWI$840.3K5,3530.02%flat30q-1.2%-$10.0K
TEXAS INSTRS INCTXN$834.6K2,8000.02%+0.01pp23qHELD
BOEING COBA$749.5K3,4630.02%flat25q-2.3%-$17.3K
ISHARES TRIVV$720.4K9620.02%-0.01pp12q-41.8%-$518.2K
FIRST AMERN FINL CORPFAF$715.2K10,4270.02%flat31q-1.3%-$9.1K
VANGUARD ADMIRAL FDS INCVIOO$701.7K5,1020.02%flat4q+1.0%+$7.0K
VANGUARD INDEX FDSVTI$682.7K1,8450.02%flat14q-21.1%-$182.4K
AMETEK INCAME$661.2K2,7330.02%flat9qHELD
SS&C TECH HLDGSSSNC$658.0K10,6050.02%-0.01pp28q-14.1%-$108.2K
MEDTRONIC PLCMDT$630.9K8,0650.02%flat31q-11.9%-$85.2K
ILLINOIS TOOL WKS INCITW$592.3K2,1900.02%flat31qHELD
XPO INCXPO$582.0K2,8350.02%flat12q-2.9%-$17.4K
COMCAST CORP NEWCMCSA$581.5K23,6880.02%flat31q-7.2%-$44.9K
LYFT INCLYFT$553.7K37,8970.02%flat3q+2.2%+$12.0K
STATE STR SPDR S&P 500 ETF TSPY$523.6K7010.01%flat14q+4.3%+$21.7K
PAYPAL HLDGS INCPYPL$505.8K11,7140.01%flat31q-3.7%-$19.2K
RESMED INCRMD$449.8K2,3080.01%flat31q+0.8%+$3.5K
AMGEN INCAMGN$447.2K1,2350.01%flat31qHELD
VANGUARD WORLD FDMGK$439.6K5,0000.01%flat2q+400.0%+$351.6K
LISTED FDS TRMAGS$433.6K6,7430.01%flat7qHELD
ISHARES TRIEFA$407.4K4,2180.01%flat31q-9.8%-$44.1K
EVERSOURCE ENERGYES$387.8K5,3660.01%flat31q-19.5%-$93.8K
STATE STR SPDR S&P MIDCAP 40MDY$384.3K5460.01%flat14qHELD
VANGUARD BD INDEX FDSBND$374.4K5,1000.01%flat18qHELD
CITIGROUP INCC$369.5K2,6400.01%flat22qHELD
SCHWAB STRATEGIC TRSCHD$350.7K11,0610.01%-newNEW
HALLIBURTON COHAL$347.2K10,2280.01%-0.01pp15q-49.2%-$336.0K
VANGUARD SCOTTSDALE FDSVCLT$346.1K4,6000.01%flat24q+4.5%+$15.1K
FACTSET RESH SYS INCFDS$345.1K1,5000.01%flat31qHELD
CONOCOPHILLIPSCOP$340.9K3,2790.01%-0.01pp31q-27.5%-$129.0K
NORFOLK SOUTHN CORPNSC$335.0K1,0650.01%flat31q-28.3%-$132.4K
VANGUARD INDEX FDSVOT$333.6K1,0890.01%flat2q+38.5%+$92.8K
ULTA BEAUTY INCULTA$327.9K7270.01%flat31q-6.4%-$22.6K
VANGUARD INDEX FDSVNQ$320.5K3,3240.01%flat31q-10.8%-$39.0K
ISHARES TREEM$319.1K4,6650.01%flat2q+10.1%+$29.3K
ISHARES TRIJR$317.4K2,1400.01%flat2q-25.7%-$109.9K
SCIENCE APPLICATIONS INTL COSAIC$317.1K2,8720.01%flat31q-21.5%-$86.7K
ISHARES TRFLOT$316.5K6,2000.01%flat31qHELD
HOME DEPOT INCHD$312.8K8870.01%flat31qHELD
AMERICAN CENTY ETF TRAVEM$300.8K3,1170.01%-newNEW
WOODWARD INCWWD$285.9K6720.01%flat5q-6.0%-$18.3K
ISHARES TRAGG$281.1K2,8400.01%flat15q-19.7%-$68.8K
PIMCO ETF TRPYLD$278.2K10,4900.01%-newNEW
SOUTHERN COSO$275.2K2,8750.01%flat31qHELD
NOVARTIS AGNVS$269.2K1,7180.01%flat5qHELD
ISHARES TRIWX$267.1K2,5400.01%flat24qHELD
SMITH A O CORPAOS$256.2K4,0850.01%flat30q-25.0%-$85.2K
COSTCO WHOLESALE CORPORATIONCOST$252.6K2700.01%flat2qHELD
HCI GROUP INCHCI$249.7K1,4250.01%flat6qHELD
VANGUARD SPECIALIZED FUNDSVIG$248.9K1,0520.01%flat3qHELD
GRANITE CONSTR INCGVA$245.8K1,5550.01%-newNEW
MANULIFE FINL CORPMFC$243.1K6,0000.01%flat3qHELD
ISHARES TRIJT$234.5K1,3130.01%-newNEW
GALLAGHER ARTHUR J & COAJG$232.1K1,0110.01%flat9qHELD
KROGER COKR$222.1K4,0000.01%flat8qHELD
ROCKET COS INCRKT$220.1K13,9750.01%flat3qHELD
ISHARES TRIBDT$217.3K8,6040.01%flat2qHELD
ISHARES TRIWO$214.3K5440.01%-newNEW
ISHARES TRUSRT$214.2K3,2230.01%-newNEW
ISHARES U S ETF TRCOMT$206.5K6,7980.01%flat2qHELD
GENUINE PARTS COGPC$203.5K1,7250.01%flat31q-9.1%-$20.4K

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.

Wholesale & Distribution 8.3%Semiconductors & Electronics 7.9%Real Estate 6.5%Banks & Lending 6.4%Insurance 6.3%Retail & Consumer 5.7%Utilities 5.3%Medical Devices 4.9%Energy 4.6%Industrials 4.2%Chemicals 3.8%Construction & Building 3.6%Other sectors 22.6%Not classified 10.0%
 
SectorValueShare
Wholesale & Distribution$294.5M8.3%
Semiconductors & Electronics$279.9M7.9%
Real Estate$231.0M6.5%
Banks & Lending$226.5M6.4%
Insurance$225.4M6.3%
Retail & Consumer$201.2M5.7%
Utilities$189.1M5.3%
Medical Devices$175.4M4.9%
Energy$163.7M4.6%
Industrials$148.0M4.2%
Chemicals$135.9M3.8%
Construction & Building$128.3M3.6%
Other sectors$802.9M22.6%
Not classified$356.5M10.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.6B24417351452420.5%36
Q1 2026$3.5B25120631032020.9%42
Q4 2025$3.5B25121671221221.4%41
Q3 2025$3.5B242658126421.2%30
Q2 2025$3.4B240831154921.3%37
Q1 2025$3.4B241840142920.0%43
Q4 2024$3.5B24213571351520.1%36
Q3 2024$3.8B2441133147619.6%31
Q2 2024$3.6B23913641061220.8%37
Q1 2024$3.8B23815341431520.0%37
Q4 2023$3.8B2386611283121.7%36
Q3 2023$3.6B26310341521423.6%40
Q2 2023$3.9B26714541531219.8%35
Q1 2023$3.8B26520511251920.3%33
Q4 2022$3.9B26411451481121.5%41
Q3 2022$3.6B26411531421722.0%40
Q2 2022$3.9B2707591371020.8%35
Q1 2022$4.7B27324731161919.3%36
Q4 2021$5.0B2681130174719.7%41
Q3 2021$4.8B26414641281218.9%33
Q2 2021$5.0B26210701171118.3%47
Q1 2021$4.7B26326891001217.9%44
Q4 2020$4.4B24925571322518.6%39
Q3 2020$3.9B2491445146919.1%44
Q2 2020$3.9B24421581381719.0%41
Q1 2020$3.4B24017571272819.3%37
Q4 2019$4.6B25112113581118.3%27
Q3 2019$2.8B25019571261317.9%25
Q2 2019$2.8B24414411321418.5%32
Q1 2019$4.7B24417112904451.8%39
Q4 2018$2.5B271000018.3%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.