Anchor Capital Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Anchor Capital Advisors LLC reported 238 stock positions worth $3.8 billion. Its top holding was McKesson (MCK) at 2.5% of the portfolio, followed by WR Berkley (WRB, 2.2%) and Cboe Global Markets (CBOE, 2.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 15, added to 39 and reduced 153. The biggest buy was a new position in CRH (CRH) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −61%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.8B (Q1 2024)
SEC Filing
0001172661-24-002036 ↗ filed May 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.8B $3.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 238 stocks · $3.8B

MCK McKesson Corp. 2.47% 175,257 $94.1M Reduce -14.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.24% 968,233 $85.6M Add +0.3%
CBOE Cboe Global Markets Inc. 2.21% 457,944 $84.1M Reduce -9.9%
FANG Diamondback Energy Inc. 2.20% 423,882 $84.0M Reduce -8.0%
ULTA Ulta Beauty Inc. 1.85% 134,980 $70.6M Reduce -10.7%
BSX Boston Scientific Corp. 1.84% 1,025,806 $70.3M Reduce -7.7%
AOS Smith (a.o.) Corp. 1.83% 782,156 $70.0M Reduce -9.9%
MKL Markel Group Inc. 1.80% 45,119 $68.6M Reduce -4.2%
BAH Booz Allen Hamilton Holdings 1.79% 459,599 $68.2M Reduce -26.6%
PNC PNC Financial Services Group 1.77% 418,796 $67.7M Add +6.5%
ADI Analog Devices Inc. 1.77% 342,105 $67.7M Reduce -6.1%
VNT Vontier Corp. 1.74% 1,461,908 $66.3M Reduce -6.9%
FLR Fluor Corp. 1.72% 1,555,808 $65.8M Reduce -4.1%
CASY Casey's General Stores Inc. 1.70% 204,075 $65.0M Reduce -5.8%
CRH CRH PLC 1.61% 710,135 $61.3M New
FAF First American Financial 1.57% 983,864 $60.1M Reduce -5.9%
TT Trane Technologies PLC 1.56% 198,613 $59.6M Reduce -19.7%
MTB M & T Bank Corp. filed as M & T BK CORP 1.55% 407,068 $59.2M Reduce -2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.50% 446,398 $57.4M Reduce -4.5%
LAMR Lamar Advertising Co. Class A 1.46% 467,476 $55.8M Reduce -6.0%
HUBB Hubbell Inc. 1.46% 134,324 $55.8M Reduce -12.8%
WSO Watsco Inc. 1.45% 127,794 $55.2M Reduce -22.6%
HSY The Hershey Co. 1.34% 263,715 $51.3M Add +23.1%
TEL Te Connectivity Ltd. 1.32% 347,187 $50.4M Reduce -7.8%
FIS Fidelity National Info Serv 1.32% 677,292 $50.2M New
SHV iShares 0-1 Year Treasury Bo 1.30% 449,642 $49.7M Reduce -61.1%
BWXT BWX Technologies Inc. 1.27% 472,038 $48.4M Reduce -29.0%
GL Globe Life Inc. 1.26% 414,751 $48.3M Reduce -8.3%
ES Eversource Energy 1.26% 804,250 $48.1M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 1.25% 392,200 $47.7M Reduce -5.9%
AVY Avery Dennison Corp. 1.20% 205,474 $45.9M Reduce -5.8%
LNT Alliant Energy Corp. 1.20% 909,827 $45.9M Reduce -5.5%
SNX TD Synnex Corp. 1.17% 393,604 $44.5M New
MAA Mid-America Apartment Comm 1.16% 335,359 $44.1M Reduce -4.1%
BR Broadridge Financial Solutio 1.11% 206,291 $42.3M Reduce -36.2%
GPC Genuine Parts Co. 1.10% 269,961 $41.8M Add +1457.3%
ADSK Autodesk Inc. 1.06% 154,730 $40.3M Reduce -6.8%
SSNC Ss&c Technologies Holdings 1.05% 623,412 $40.1M Reduce -6.4%
NSA National Storage Affiliates 1.03% 1,003,807 $39.3M Reduce -1.6%
K Kellanova 1.01% 670,078 $38.4M Reduce -3.8%
NSC Norfolk Southern Corp. 1.00% 149,884 $38.2M Reduce -3.7%
POR Portland General Electric Co. 0.99% 902,537 $37.9M Reduce -8.6%
LKQ LKQ Corp. 0.99% 709,393 $37.9M Add +27.1%
FERG Ferguson Jersey Ltd. 0.98% 170,360 $37.2M Reduce -3.6%
IT Gartner Inc. 0.96% 76,742 $36.6M Reduce -4.2%
CCI Crown Castle Inc. 0.94% 338,194 $35.8M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.92% 175,756 $35.2M Reduce -11.3%
BIO Bio-Rad Laboratories-A 0.91% 100,031 $34.6M Add +30.4%
AAP Advance Auto Parts Inc. 0.90% 403,473 $34.3M New
ARE Alexandria Real Estate Equit 0.86% 256,043 $33.0M Reduce -34.4%
IEI iShares 3-7 Year Treasury Bo 0.86% 283,107 $32.8M Reduce -23.1%
MSFT Microsoft Corp. 0.81% 73,905 $31.1M Reduce -7.1%
CRL Charles River Laboratories 0.75% 106,061 $28.7M Reduce -5.2%
XEL Xcel Energy Inc. 0.72% 510,589 $27.4M Reduce -6.8%
HAL Halliburton Co. 0.69% 669,598 $26.4M Reduce -4.6%
COLD Americold Realty Trust Inc. 0.67% 1,027,039 $25.6M Reduce -11.0%
CHRD Chord Energy Corp. 0.65% 139,424 $24.9M Add +847.8%
CVX Chevron Corp. 0.63% 151,512 $23.9M Reduce -2.8%
ETR Entergy Corp. 0.62% 222,094 $23.5M Reduce -54.1%
GMED Globus Medical Inc. Class A 0.59% 417,052 $22.4M New
CB Chubb Ltd. 0.56% 82,662 $21.4M Reduce -11.2%
PGR Progressive Corp. 0.54% 100,184 $20.7M Reduce -14.3%
RTX RTX Corp. 0.54% 211,127 $20.6M Reduce -4.3%
JNJ Johnson & Johnson 0.52% 125,023 $19.8M Reduce -8.6%
PG The Procter & Gamble Co. 0.52% 121,730 $19.8M Reduce -9.2%
SHY iShares 1-3 Year Treasury Bo 0.50% 232,856 $19.0M Add +0.8%
SHEL Shell PLC-ADR 0.50% 283,397 $19.0M Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.49% 31,981 $18.6M Reduce -6.4%
CME Cme Group Inc. 0.49% 85,992 $18.5M Reduce -9.9%
GS Goldman Sachs Group Inc. 0.48% 43,844 $18.3M Reduce -9.9%
IWS iShares Russell Mid-Cap Valu 0.47% 142,729 $17.9M Reduce -55.9%
LOW Lowe's Cos Inc. 0.46% 69,537 $17.7M Reduce -11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.46% 344,272 $17.7M Reduce -14.9%
ABBV Abbvie Inc. 0.46% 95,863 $17.5M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 40,374 $17.0M Reduce -3.8%
QCOM Qualcomm Inc. 0.44% 98,898 $16.7M Reduce -12.7%
IEF iShares 7-10 Year Treasury B 0.44% 176,477 $16.7M Reduce -3.1%
PEP Pepsico Inc. 0.43% 93,737 $16.4M Reduce -1.1%
UNP Union Pacific Corp. 0.43% 66,441 $16.3M Reduce -8.7%
CRM Salesforce Inc. 0.42% 53,803 $16.2M Reduce -17.6%
MPC Marathon Petroleum Corp. 0.42% 80,298 $16.2M Reduce -6.2%
WMT Walmart Inc. 0.42% 263,650 $15.9M Reduce -13.7%
CMCSA Comcast Corp. Class A 0.41% 362,112 $15.7M Reduce -2.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 294,751 $15.2M Add +43.8%
V Visa Inc. Class A 0.39% 53,193 $14.8M Reduce -14.5%
UNH Unitedhealth Group Inc. 0.38% 29,657 $14.7M Reduce -9.0%
MDLZ Mondelez International Inc. Class A 0.38% 207,255 $14.5M Reduce -9.7%
CPAY Corpay Inc. 0.37% 46,224 $14.3M New
ALC Alcon Inc. filed as ALCON AG 0.37% 171,117 $14.3M Reduce -7.5%
IDA Idacorp Inc. 0.37% 153,037 $14.2M Reduce -2.2%
CVS CVS Health Corp. 0.37% 177,237 $14.1M Reduce -9.8%
AMT American Tower Corp. 0.36% 70,103 $13.9M Reduce -8.5%
ABT Abbott Laboratories 0.36% 121,031 $13.8M Reduce -9.9%
ETN Eaton Corp. PLC 0.34% 41,573 $13.0M Reduce -19.7%
LMT Lockheed Martin Corp. 0.33% 27,884 $12.7M Reduce -3.5%
AMAT Applied Materials Inc. 0.32% 58,344 $12.0M New
AXP American Express Co. 0.31% 52,508 $12.0M Reduce -15.0%
AZN Astrazeneca PLC-Spons ADR 0.30% 170,144 $11.5M Reduce -9.1%
APD Air Products & Chemicals Inc. 0.28% 44,575 $10.8M Reduce -2.0%
KVUE Kenvue Inc. 0.27% 487,361 $10.5M Reduce -24.7%
PH Parker Hannifin Corp. 0.26% 17,858 $9.9M Reduce -24.2%
CTVA Corteva Inc. 0.26% 168,801 $9.7M Reduce -3.8%
OTIS Otis Worldwide Corp. 0.24% 93,381 $9.3M Reduce -12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 118,776 $9.2M Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.23% 58,646 $8.7M Reduce -2.9%
CNH CNH Industrial NV 0.23% 670,211 $8.7M New
FCX Freeport-McMoran Inc. 0.21% 170,505 $8.0M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.19% 91,330 $7.4M Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.17% 63,735 $6.4M Reduce -3.8%
AAPL Apple Inc. 0.14% 32,003 $5.5M Reduce -62.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 49,566 $5.4M No change
IWB iShares Russell 1000 ETF 0.14% 18,284 $5.3M Add +0.7%
IWM iShares Russell 2000 ETF 0.12% 22,542 $4.7M Add +0.3%
FBND Fidelity Total Bond ETF 0.09% 75,198 $3.4M Add +1.9%
RPM RPM International Inc. 0.09% 27,960 $3.3M Reduce -6.4%
BSV Vanguard Short-Term Bond ETF 0.08% 40,532 $3.1M Reduce -0.4%
HOLX Hologic Inc. 0.07% 36,325 $2.8M No change
IWR iShares Russell Mid-Cap ETF 0.07% 33,030 $2.8M Add +4.5%
IWD iShares Russell 1000 Value E 0.07% 15,353 $2.7M Reduce -67.0%
CSCO Cisco Systems Inc. 0.07% 54,709 $2.7M Reduce -6.0%
TPL Texas Pacific Land Corp. 0.07% 4,617 $2.7M Reduce -25.8%
UL Unilever PLC 0.07% 51,696 $2.6M Reduce -7.9%
CL Colgate-Palmolive Co. 0.07% 28,660 $2.6M Reduce -8.5%
AON Aon PLC Class A 0.07% 7,536 $2.5M Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 96,401 $2.5M Add +3.4%
CLX Clorox Company 0.06% 15,955 $2.4M Reduce -26.1%
EG Everest Group Ltd. 0.06% 5,946 $2.4M Reduce -7.0%
DOW Dow Inc. 0.06% 40,119 $2.3M Reduce -9.5%
BOOT Boot Barn Holdings Inc. 0.06% 22,975 $2.2M Reduce -25.2%
CVCO Cavco Industries Inc. 0.05% 4,951 $2.0M Add +0.7%
KO The Coca-Cola Co. 0.05% 31,351 $1.9M Reduce -13.3%
SON Sonoco Products Co. 0.05% 32,925 $1.9M Reduce -7.1%
UFPT Ufp Technologies Inc. 0.05% 7,551 $1.9M Reduce -17.6%
NIC Nicolet Bankshares Inc. 0.05% 21,936 $1.9M Add +0.8%
ICFI Icf International Inc. 0.05% 12,379 $1.9M Reduce -37.0%
UBSI United Bankshares Inc. 0.05% 51,205 $1.8M Add +1.3%
VGSH Vanguard Short-Term Treasury 0.05% 31,380 $1.8M No change
ROST Ross Stores Inc. 0.05% 12,274 $1.8M Reduce -0.5%
PLOW Douglas Dynamics Inc. 0.05% 72,344 $1.7M Add +25.9%
HWKN Hawkins Inc. 0.05% 22,505 $1.7M Add +0.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.05% 155,024 $1.7M Add +15.3%
MEC Mayville Engineering Co. Inc. 0.04% 118,325 $1.7M Add +23.6%
SKYW Skywest Inc. 0.04% 24,412 $1.7M Reduce -8.3%
MSA Msa Safety Inc. 0.04% 8,449 $1.6M Reduce -28.3%
IMXI International Money Express 0.04% 70,033 $1.6M Reduce -24.9%
EFA iShares MSCI Eafe ETF 0.04% 19,968 $1.6M Reduce -8.3%
HLMN Hillman Solutions Corp. 0.04% 148,144 $1.6M Add +2.1%
CBU Community Financial System I 0.04% 31,261 $1.5M Add +4.9%
PJT PJT Partners Inc. Class A 0.04% 15,566 $1.5M Reduce -31.6%
COMT iShares Gsci Commodity Dynam 0.04% 54,233 $1.5M Add +32.9%
DAKT Daktronics Inc. 0.04% 145,609 $1.5M Add +6.6%
ROCK Gibraltar Industries Inc. 0.04% 17,831 $1.4M Add +2.1%
PRFT Perficient Inc. 0.04% 24,558 $1.4M Add +31.4%
SPB Spectrum Brands Holdings Inc. 0.04% 15,088 $1.3M Add +0.4%
UTL Unitil Corp. 0.04% 25,615 $1.3M Add +1.2%
FLOT iShares Floating Rate Bond E 0.04% 26,226 $1.3M No change
AVNW Aviat Networks Inc. 0.03% 34,697 $1.3M New
SENEA Seneca Foods Corp. Class A 0.03% 23,224 $1.3M Add +4.1%
SSD Simpson Manufacturing Co. Inc. 0.03% 6,411 $1.3M Reduce -15.6%
AGG iShares Core U.S. Aggregate 0.03% 13,430 $1.3M No change
FISV Fiserv Inc. 0.03% 8,045 $1.3M Reduce -0.2%
CTRN Citi Trends Inc. 0.03% 46,940 $1.3M Add +0.7%
STAG Stag Industrial Inc. 0.03% 32,365 $1.2M Reduce -1.3%
CXT Crane NXT Co. 0.03% 19,884 $1.2M Add +28.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 5,111 $1.2M Reduce -6.7%
NNI Nelnet Inc. Class A 0.03% 12,931 $1.2M Add +3.0%
HELE Helen of Troy Ltd. 0.03% 10,323 $1.2M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.03% 7,277 $1.2M Reduce -22.6%
GOOGL Alphabet Inc. Class A 0.03% 7,650 $1.2M Reduce -0.1%
WINA Winmark Corp. 0.03% 3,115 $1.1M Add +0.5%
SYK Stryker Corp. 0.03% 3,128 $1.1M No change
MDT Medtronic PLC 0.03% 12,740 $1.1M No change
SAFT Safety Insurance Group Inc. 0.03% 13,252 $1.1M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.03% 15,039 $1.0M Reduce -13.8%
ULH Universal Logistics Holdings 0.03% 25,944 $957K New
GOOG Alphabet Inc. Class C 0.03% 6,265 $954K No change
IGF iShares Global Infrastructur 0.02% 18,998 $905K Add +0.4%
CHCT Community Healthcare Trust I 0.02% 33,796 $897K Add +4.4%
DFH Dream Finders Homes Inc. Class A 0.02% 20,430 $893K Reduce -31.9%
PXD Pioneer Natural Resources Co. 0.02% 3,338 $876K Reduce -0.1%
HIFS Hingham Institution for SVGS 0.02% 4,960 $865K Add +2.6%
SAIC Science Applications Inte 0.02% 6,395 $834K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.02% 7,255 $799K No change
DG Dollar General Corp. 0.02% 5,069 $791K Reduce -11.7%
MAR Marriott International Class A 0.02% 3,023 $763K Reduce -11.0%
BA The Boeing Co. 0.02% 3,873 $747K Reduce -90.8%
COP Conocophillips 0.02% 5,786 $736K No change
NSIT Insight Enterprises Inc. 0.02% 3,827 $710K Reduce -0.8%
ITW Illinois Tool Works 0.02% 2,614 $701K No change
FDS Factset Research Systems Inc. 0.02% 1,500 $682K No change
TRNS Transcat Inc. 0.02% 5,894 $657K Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.02% 1,206 $634K Reduce -2.0%
JBI Janus International Group Inc. 0.02% 41,260 $624K Reduce -33.5%
MCD McDonald's Corp. 0.02% 2,182 $615K Reduce -66.4%
LLY Eli Lilly & Co. 0.02% 767 $597K No change
ORCL Oracle Corp. 0.02% 4,675 $587K No change
CP Canadian Pacific Kansas City 0.02% 6,563 $579K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,220 $577K Reduce -24.0%
BAB Invesco Taxable Municipal Bo 0.01% 21,560 $572K No change
INTC Intel Corp. 0.01% 11,910 $526K Reduce -5.0%
AMZN Amazon.com Inc. 0.01% 2,860 $516K No change
TXN Texas Instruments Inc. 0.01% 2,800 $488K No change
STT State Street Corp. 0.01% 6,284 $486K Reduce -1.8%
HD Home Depot Inc. 0.01% 1,264 $485K No change
HUN Huntsman Corp. 0.01% 18,216 $474K Reduce -11.6%
EA Electronic Arts Inc. 0.01% 3,497 $464K Reduce -70.4%
RMD Resmed Inc. 0.01% 2,335 $462K No change
PFE Pfizer Inc. 0.01% 15,306 $425K Reduce -27.0%
VRP Invesco Variable Rate Prefer 0.01% 17,380 $413K No change
CAT Caterpillar Inc. 0.01% 1,127 $413K No change
WAT Waters Corp. 0.01% 1,138 $392K Reduce -98.8%
XPO Xpo Inc. 0.01% 3,130 $382K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 723 $378K Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.01% 782 $376K New
RGLD Royal Gold Inc. 0.01% 3,072 $374K Reduce -99.0%
BDX Becton Dickinson and Co. 0.01% 1,498 $371K Reduce -2.0%
C Citigroup Inc. 0.01% 5,735 $363K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 4,867 $361K No change
MDY State Street SPDR S&P Midcap 0.01% 635 $353K Reduce -5.2%
AMGN Amgen Inc. 0.01% 1,235 $351K No change
BND Vanguard Total Bond Market 0.01% 4,600 $334K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,900 $326K Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.01% 1,178 $320K Reduce -67.5%
SPGI S&P Global Inc. 0.01% 747 $318K Reduce -2.5%
HES Hess Corp. 0.01% 2,027 $309K Reduce -51.8%
IWX iShares Russell Top 200 Valu 0.01% 3,720 $284K Reduce -2.0%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,535 $277K No change
VNQ Vanguard Real Estate ETF 0.01% 3,120 $270K Reduce -82.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 10,800 $268K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,225 $268K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,225 $267K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,525 $262K New
SO The Southern Co. 0.01% 3,300 $237K Reduce -2.9%
KR Kroger Co. 0.01% 4,000 $229K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,740 $223K New
LIN Linde PLC 0.01% 480 $223K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,783 $211K Reduce -80.9%
EVLV Evolv Technologies Holdings 0.00% 16,340 $73K No change

Portfolio Sells Q4 2023 → Q1 2024

SHV iShares 0-1 Year Treasury Bo Reduce -61.1% 1.30% −2.06
RGLD Royal Gold Inc. Reduce -99.0% 0.01% −0.99
WAT Waters Corp. Reduce -98.8% 0.01% −0.80
ETR Entergy Corp. Reduce -54.1% 0.62% −0.68
BR Broadridge Financial Solutio Reduce -36.2% 1.11% −0.65
IWS iShares Russell Mid-Cap Valu Reduce -55.9% 0.47% −0.53
ARE Alexandria Real Estate Equit Reduce -34.4% 0.86% −0.44
WSO Watsco Inc. Reduce -22.6% 1.45% −0.42
BAH Booz Allen Hamilton Holdings Reduce -26.6% 1.79% −0.33
AAPL Apple Inc. Reduce -62.3% 0.14% −0.29
IEI iShares 3-7 Year Treasury Bo Reduce -23.1% 0.86% −0.28
BA The Boeing Co. Reduce -90.8% 0.02% −0.27
COLD Americold Realty Trust Inc. Reduce -11.0% 0.67% −0.25
FAF First American Financial Reduce -5.9% 1.57% −0.20
CBOE Cboe Global Markets Inc. Reduce -9.9% 2.21% −0.19
GL Globe Life Inc. Reduce -8.3% 1.26% −0.19
XEL Xcel Energy Inc. Reduce -6.8% 0.72% −0.18
EXPD Expeditors Intl Wash Inc. Reduce -5.9% 1.25% −0.15
SUI Sun Communities Inc. Reduce -4.5% 1.50% −0.14
CCI Crown Castle Inc. Reduce -4.5% 0.94% −0.14
POR Portland General Electric Co. Reduce -8.6% 0.99% −0.14
ADI Analog Devices Inc. Reduce -6.1% 1.77% −0.13
IWD iShares Russell 1000 Value E Reduce -67.0% 0.07% −0.13
ULTA Ulta Beauty Inc. Reduce -10.7% 1.85% −0.10
LNT Alliant Energy Corp. Reduce -5.5% 1.20% −0.10
KVUE Kenvue Inc. Reduce -24.7% 0.27% −0.09
NSA National Storage Affiliates Reduce -1.6% 1.03% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.9% 0.46% −0.09
MAA Mid-America Apartment Comm Reduce -4.1% 1.16% −0.08
BWXT BWX Technologies Inc. Reduce -29.0% 1.27% −0.08
TEL Te Connectivity Ltd. Reduce -7.8% 1.32% −0.07
AMT American Tower Corp. Reduce -8.5% 0.36% −0.07
NVEE NV5 Global Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -9.0% 0.38% −0.07
MDLZ Mondelez International Inc. Class A Reduce -9.7% 0.38% −0.06
AOS Smith (a.o.) Corp. Reduce -9.9% 1.83% −0.05
SHEL Shell PLC-ADR Reduce -10.7% 0.50% −0.05
ES Eversource Energy Reduce -0.1% 1.26% −0.05
JNJ Johnson & Johnson Reduce -8.6% 0.52% −0.05
APD Air Products & Chemicals Inc. Reduce -2.0% 0.28% −0.05
CME Cme Group Inc. Reduce -9.9% 0.49% −0.04
UNP Union Pacific Corp. Reduce -8.7% 0.43% −0.04
MCK McKesson Corp. Reduce -14.6% 2.47% −0.04
CVS CVS Health Corp. Reduce -9.8% 0.37% −0.04
V Visa Inc. Class A Reduce -14.5% 0.39% −0.04
CCK Crown Holdings Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -82.6% 0.01% −0.03
MCD McDonald's Corp. Reduce -66.4% 0.02% −0.03
MGRC McGrath Rentcorp Sold out 0.00% −0.03
IDA Idacorp Inc. Reduce -2.2% 0.37% −0.03

Portfolio Buys Q4 2023 → Q1 2024

CRH CRH PLC New 1.61% +1.61
FIS Fidelity National Info Serv New 1.32% +1.32
SNX TD Synnex Corp. New 1.17% +1.17
GPC Genuine Parts Co. Add +1457.3% 1.10% +1.03
AAP Advance Auto Parts Inc. New 0.90% +0.90
CHRD Chord Energy Corp. Add +847.8% 0.65% +0.59
GMED Globus Medical Inc. Class A New 0.59% +0.59
WRB WR Berkley Corp. Add +0.3% 2.24% +0.44
CPAY Corpay Inc. New 0.37% +0.37
AMAT Applied Materials Inc. New 0.32% +0.32
HSY The Hershey Co. Add +23.1% 1.34% +0.29
LKQ LKQ Corp. Add +27.1% 0.99% +0.29
BIO Bio-Rad Laboratories-A Add +30.4% 0.91% +0.25
CNH CNH Industrial NV New 0.23% +0.23
PNC PNC Financial Services Group Add +6.5% 1.77% +0.17
IGIB iShares 5-10Y Inv Grade Corp. Add +43.8% 0.40% +0.12
AVNW Aviat Networks Inc. New 0.03% +0.03
ULH Universal Logistics Holdings New 0.03% +0.03
MGY Magnolia Oil & Gas Corp. Class A Add +3.4% 0.07% +0.01
IWB iShares Russell 1000 ETF Add +0.7% 0.14% +0.01
COMT iShares Gsci Commodity Dynam Add +32.9% 0.04% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
CXT Crane NXT Co. Add +28.0% 0.03% +0.01
MEC Mayville Engineering Co. Inc. Add +23.6% 0.04% +0.01
IWR iShares Russell Mid-Cap ETF Add +4.5% 0.07% +0.01
DAKT Daktronics Inc. Add +6.6% 0.04% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
CVCO Cavco Industries Inc. Add +0.7% 0.05% +0.01
HLMN Hillman Solutions Corp. Add +2.1% 0.04% +0.01
KR Kroger Co. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.12% +0.01
PRFT Perficient Inc. Add +31.4% 0.04% +0.00
SENEA Seneca Foods Corp. Class A Add +4.1% 0.03% +0.00
HWKN Hawkins Inc. Add +0.6% 0.05% +0.00
SPB Spectrum Brands Holdings Inc. Add +0.4% 0.04% +0.00
NIC Nicolet Bankshares Inc. Add +0.8% 0.05% +0.00
NNI Nelnet Inc. Class A Add +3.0% 0.03% +0.00
ROCK Gibraltar Industries Inc. Add +2.1% 0.04% +0.00
CHCT Community Healthcare Trust I Add +4.4% 0.02% +0.00
PLOW Douglas Dynamics Inc. Add +25.9% 0.05% +0.00
IGF iShares Global Infrastructur Add +0.4% 0.02% +0.00
UTL Unitil Corp. Add +1.2% 0.04% 0.00
FBND Fidelity Total Bond ETF Add +1.9% 0.09% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.24% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.8% 0.50% −0.00
CTRN Citi Trends Inc. Add +0.7% 0.03% −0.00
CBU Community Financial System I Add +4.9% 0.04% −0.00
FLIC First of Long Island Corp. Add +15.3% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 245$3.6BADI, MTB, PNC, WRB, MCK
Q1 2026 251$3.5BMCK, CBOE, ADI, WRB, MTB
Q4 2025 251$3.5BMCK, CRH, WRB, CBOE, ADI
Q3 2025 242$3.5BMCK, WRB, CRH, CBOE, MTB
Q2 2025 240$3.4BWRB, MCK, FERG, CBOE, MKL
Q1 2025 241$3.4BWRB, MCK, CBOE, MKL, PNC
Q4 2024 242$3.5BSHV, WRB, PNC, MCK, CBOE
Q3 2024 244$3.8BSHV, WRB, CBOE, PNC, ADI
Q2 2024 239$3.6BSHV, FANG, MCK, ADI, WRB
Q1 2024 238$3.8BMCK, WRB, CBOE, FANG, ULTA