Anchor Capital Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Anchor Capital Advisors LLC reported 239 stock positions worth $3.6 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.0% of the portfolio, followed by Diamondback Energy (FANG, 2.2%) and McKesson (MCK, 2.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 12, added to 71 and reduced 123. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +116%) and the biggest sale an exit from Globe Life (GL).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001172661-24-003094 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.6B $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 239 stocks · $3.6B

SHV iShares 0-1 Year Treasury Bo 3.02% 971,521 $107.4M Add +116.1%
FANG Diamondback Energy Inc. 2.24% 398,579 $79.8M Reduce -6.0%
MCK McKesson Corp. 2.23% 136,021 $79.4M Reduce -22.4%
ADI Analog Devices Inc. 2.11% 328,866 $75.1M Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.06% 931,636 $73.2M Reduce -3.8%
BSX Boston Scientific Corp. 1.93% 890,402 $68.6M Reduce -13.2%
MKL Markel Group Inc. 1.90% 42,947 $67.7M Reduce -4.8%
CBOE Cboe Global Markets Inc. 1.83% 382,128 $65.0M Reduce -16.6%
PNC PNC Financial Services Group 1.79% 408,726 $63.5M Reduce -2.4%
BAH Booz Allen Hamilton Holdings 1.73% 399,332 $61.5M Reduce -13.1%
MTB M & T Bank Corp. filed as M & T BK CORP 1.67% 391,658 $59.3M Reduce -3.8%
AOS Smith (a.o.) Corp. 1.56% 678,363 $55.5M Reduce -13.3%
CASY Casey's General Stores Inc. 1.54% 143,202 $54.6M Reduce -29.8%
LAMR Lamar Advertising Co. Class A 1.51% 449,347 $53.7M Reduce -3.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.48% 438,764 $52.8M Reduce -1.7%
CRH CRH PLC 1.48% 704,086 $52.8M Reduce -0.8%
TEL Te Connectivity Ltd. 1.42% 335,879 $50.5M Reduce -3.3%
FLR Fluor Corp. 1.41% 1,149,785 $50.1M Reduce -26.1%
LNT Alliant Energy Corp. 1.38% 964,337 $49.1M Add +6.0%
FIS Fidelity National Info Serv 1.36% 641,935 $48.4M Reduce -5.2%
SNX TD Synnex Corp. 1.36% 418,936 $48.3M Add +6.4%
TT Trane Technologies PLC 1.34% 144,781 $47.6M Reduce -27.1%
EXPD Expeditors Intl Wash Inc. 1.33% 378,780 $47.3M Reduce -3.4%
HSY The Hershey Co. 1.31% 253,624 $46.6M Reduce -3.8%
MAA Mid-America Apartment Comm 1.31% 326,812 $46.6M Reduce -2.5%
VNT Vontier Corp. 1.27% 1,180,051 $45.1M Reduce -19.3%
ES Eversource Energy 1.25% 784,860 $44.5M Reduce -2.4%
HUBB Hubbell Inc. 1.25% 121,701 $44.5M Reduce -9.4%
FAF First American Financial 1.23% 813,313 $43.9M Reduce -17.3%
ULTA Ulta Beauty Inc. 1.23% 113,538 $43.8M Reduce -15.9%
AVY Avery Dennison Corp. 1.20% 195,845 $42.8M Reduce -4.7%
WSO Watsco Inc. 1.20% 92,183 $42.7M Reduce -27.9%
IWS iShares Russell Mid-Cap Valu 1.16% 341,598 $41.2M Add +139.3%
NSA National Storage Affiliates 1.14% 980,081 $40.4M Reduce -2.4%
BR Broadridge Financial Solutio 1.11% 200,081 $39.4M Reduce -3.0%
CHRD Chord Energy Corp. 1.11% 234,389 $39.3M Add +68.1%
POR Portland General Electric Co. 1.09% 894,856 $38.7M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.05% 144,426 $37.5M New
ADSK Autodesk Inc. 1.05% 151,063 $37.4M Reduce -2.4%
SSNC Ss&c Technologies Holdings 1.05% 594,927 $37.3M Reduce -4.6%
SHY iShares 1-3 Year Treasury Bo 1.05% 456,559 $37.3M Add +96.1%
K Kellanova 1.04% 642,846 $37.1M Reduce -4.1%
GPC Genuine Parts Co. 1.00% 258,325 $35.7M Reduce -4.3%
BWXT BWX Technologies Inc. 1.00% 375,139 $35.6M Reduce -20.5%
JPM JPMorgan Chase & Co. 0.99% 174,690 $35.3M Reduce -0.6%
IT Gartner Inc. 0.94% 74,601 $33.5M Reduce -2.8%
MSFT Microsoft Corp. 0.93% 73,875 $33.0M Reduce -0.0%
CNH CNH Industrial NV 0.91% 3,202,684 $32.4M Add +377.9%
FERG Ferguson Jersey Ltd. 0.90% 164,375 $31.8M Reduce -3.5%
NSC Norfolk Southern Corp. 0.87% 144,438 $31.0M Reduce -3.6%
CCI Crown Castle Inc. 0.79% 288,327 $28.2M Reduce -14.8%
GMED Globus Medical Inc. Class A 0.79% 409,975 $28.1M Reduce -1.7%
XEL Xcel Energy Inc. 0.73% 483,337 $25.8M Reduce -5.3%
AAP Advance Auto Parts Inc. 0.67% 377,661 $23.9M Reduce -6.4%
IEI iShares 3-7 Year Treasury Bo 0.66% 202,562 $23.4M Reduce -28.4%
BIO Bio-Rad Laboratories-A 0.66% 85,570 $23.4M Reduce -14.5%
CVX Chevron Corp. 0.62% 140,221 $21.9M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.61% 48,246 $21.8M Add +10.0%
HAL Halliburton Co. 0.61% 639,635 $21.6M Reduce -4.5%
RTX RTX Corp. 0.59% 209,421 $21.0M Reduce -0.8%
CB Chubb Ltd. 0.59% 82,178 $21.0M Reduce -0.6%
CRL Charles River Laboratories 0.59% 101,462 $21.0M Reduce -4.3%
SHEL Shell PLC-ADR 0.57% 282,772 $20.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.56% 119,703 $19.7M Reduce -1.7%
JNJ Johnson & Johnson 0.52% 126,947 $18.6M Add +1.5%
TECK Teck Resources Ltd.-CLS B 0.51% 378,900 $18.1M New
PGR Progressive Corp. 0.51% 86,836 $18.0M Reduce -13.3%
TOL Toll Brothers Inc. 0.50% 154,018 $17.7M New
LKQ LKQ Corp. 0.50% 426,026 $17.7M Reduce -39.9%
TMO Thermo Fisher Scientific Inc. 0.50% 31,905 $17.6M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 342,355 $17.5M Reduce -0.6%
CPAY Corpay Inc. 0.49% 65,831 $17.5M Add +42.4%
WMT Walmart Inc. 0.48% 250,194 $16.9M Reduce -5.1%
IDA Idacorp Inc. 0.47% 180,068 $16.8M Add +17.7%
ABBV Abbvie Inc. 0.47% 96,566 $16.6M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 40,256 $16.4M Reduce -0.3%
PEP Pepsico Inc. 0.43% 93,689 $15.5M Reduce -0.1%
LOW Lowe's Cos Inc. 0.43% 69,360 $15.3M Reduce -0.3%
QCOM Qualcomm Inc. 0.43% 76,117 $15.2M Reduce -23.0%
ALC Alcon Inc. filed as ALCON AG 0.43% 170,164 $15.2M Reduce -0.6%
UNP Union Pacific Corp. 0.42% 66,690 $15.1M Add +0.4%
ABT Abbott Laboratories 0.42% 144,513 $15.0M Add +19.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 292,921 $15.0M Reduce -0.6%
APD Air Products & Chemicals Inc. 0.41% 57,183 $14.8M Add +28.3%
AXP American Express Co. 0.41% 62,277 $14.4M Add +18.6%
AMAT Applied Materials Inc. 0.40% 60,792 $14.3M Add +4.2%
AMT American Tower Corp. 0.40% 73,314 $14.3M Add +4.6%
CMCSA Comcast Corp. Class A 0.40% 363,478 $14.2M Add +0.4%
CME Cme Group Inc. 0.40% 72,149 $14.2M Reduce -16.1%
V Visa Inc. Class A 0.39% 53,080 $13.9M Reduce -0.2%
CRM Salesforce Inc. 0.39% 53,790 $13.8M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.38% 26,252 $13.4M Reduce -11.5%
ETR Entergy Corp. 0.37% 124,040 $13.3M Reduce -44.1%
AZN Astrazeneca PLC-Spons ADR 0.37% 169,790 $13.2M Reduce -0.2%
ETN Eaton Corp. PLC 0.37% 41,590 $13.0M Add +0.0%
LMT Lockheed Martin Corp. 0.37% 27,803 $13.0M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.36% 73,664 $12.8M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.35% 190,527 $12.5M Reduce -8.1%
APO Apollo Global Management Inc. 0.35% 105,180 $12.4M New
CTVA Corteva Inc. 0.26% 169,186 $9.1M Add +0.2%
PH Parker Hannifin Corp. 0.26% 17,938 $9.1M Add +0.5%
OTIS Otis Worldwide Corp. 0.25% 93,301 $9.0M Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 116,180 $9.0M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.23% 170,666 $8.3M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.21% 79,856 $7.5M Reduce -54.8%
DEO Diageo PLC-Sponsored ADR 0.21% 57,869 $7.3M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.19% 85,683 $6.8M Reduce -6.2%
AAPL Apple Inc. 0.19% 31,853 $6.7M Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.19% 65,506 $6.6M Add +2.8%
IWB iShares Russell 1000 ETF 0.15% 18,426 $5.5M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 46,286 $5.0M Reduce -6.6%
IWM iShares Russell 2000 ETF 0.13% 21,944 $4.5M Reduce -2.6%
FBND Fidelity Total Bond ETF 0.09% 74,893 $3.4M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.09% 18,038 $3.1M Add +17.5%
MCD McDonald's Corp. 0.09% 12,246 $3.1M Add +461.2%
BSV Vanguard Short-Term Bond ETF 0.09% 40,012 $3.1M Reduce -1.3%
UL Unilever PLC 0.08% 54,073 $3.0M Add +4.6%
IWR iShares Russell Mid-Cap ETF 0.08% 34,137 $2.8M Add +3.4%
HOLX Hologic Inc. 0.08% 36,325 $2.7M No change
CL Colgate-Palmolive Co. 0.08% 27,548 $2.7M Reduce -3.9%
CSCO Cisco Systems Inc. 0.07% 55,373 $2.6M Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 100,076 $2.5M Add +3.8%
RPM RPM International Inc. 0.07% 23,550 $2.5M Reduce -15.8%
RIO Rio Tinto PLC-Spon ADR 0.07% 38,377 $2.5M New
TPL Texas Pacific Land Corp. 0.07% 3,422 $2.5M Reduce -25.9%
EG Everest Group Ltd. 0.06% 5,953 $2.3M Add +0.1%
AON Aon PLC Class A 0.06% 7,536 $2.2M No change
CLX Clorox Company 0.06% 16,179 $2.2M Add +1.4%
BOOT Boot Barn Holdings Inc. 0.06% 16,607 $2.1M Reduce -27.7%
DOW Dow Inc. 0.06% 39,998 $2.1M Reduce -0.3%
DAKT Daktronics Inc. 0.06% 148,387 $2.1M Add +1.9%
MEC Mayville Engineering Co. Inc. 0.06% 122,012 $2.0M Add +3.1%
NIC Nicolet Bankshares Inc. 0.05% 23,496 $2.0M Add +7.1%
ICFI Icf International Inc. 0.05% 13,118 $1.9M Add +6.0%
ATMU Atmus Filtration Technologie 0.05% 66,371 $1.9M New
SKYW Skywest Inc. 0.05% 22,803 $1.9M Reduce -6.6%
KO The Coca-Cola Co. 0.05% 28,834 $1.8M Reduce -8.0%
VGSH Vanguard Short-Term Treasury 0.05% 31,380 $1.8M No change
PLOW Douglas Dynamics Inc. 0.05% 77,544 $1.8M Add +7.2%
PJT PJT Partners Inc. Class A 0.05% 16,688 $1.8M Add +7.2%
CVCO Cavco Industries Inc. 0.05% 5,182 $1.8M Add +4.7%
HWKN Hawkins Inc. 0.05% 19,615 $1.8M Reduce -12.8%
UBSI United Bankshares Inc. 0.05% 54,135 $1.8M Add +5.7%
ROST Ross Stores Inc. 0.05% 11,654 $1.7M Reduce -5.0%
MSA Msa Safety Inc. 0.05% 8,935 $1.7M Add +5.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.05% 165,684 $1.7M Add +6.9%
UTL Unitil Corp. 0.05% 31,009 $1.6M Add +21.1%
CBU Community Financial System I 0.04% 33,284 $1.6M Add +6.5%
EFA iShares MSCI Eafe ETF 0.04% 19,968 $1.6M No change
UFPT Ufp Technologies Inc. 0.04% 5,559 $1.5M Reduce -26.4%
HLMN Hillman Solutions Corp. 0.04% 158,399 $1.4M Add +6.9%
GOOGL Alphabet Inc. Class A 0.04% 7,640 $1.4M Reduce -0.1%
SENEA Seneca Foods Corp. Class A 0.04% 23,942 $1.4M Add +3.1%
NNI Nelnet Inc. Class A 0.04% 13,326 $1.3M Add +3.0%
SPB Spectrum Brands Holdings Inc. 0.04% 15,536 $1.3M Add +3.0%
CXT Crane NXT Co. 0.04% 21,505 $1.3M Add +8.2%
AGG iShares Core U.S. Aggregate 0.04% 13,564 $1.3M Add +1.0%
ROCK Gibraltar Industries Inc. 0.04% 18,938 $1.3M Add +6.2%
STAG Stag Industrial Inc. 0.04% 35,480 $1.3M Add +9.6%
SAFT Safety Insurance Group Inc. 0.04% 16,765 $1.3M Add +26.5%
WINA Winmark Corp. 0.03% 3,410 $1.2M Add +9.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 7,128 $1.2M Add +11.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,746 $1.2M Reduce -7.1%
FISV Fiserv Inc. 0.03% 7,715 $1.1M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.03% 6,265 $1.1M No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 37,613 $1.1M New
AVNW Aviat Networks Inc. 0.03% 38,751 $1.1M Add +11.7%
CTRN Citi Trends Inc. 0.03% 52,247 $1.1M Add +11.3%
IWN iShares Russell 2000 Value E 0.03% 7,227 $1.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.03% 9,556 $1.1M New
ULH Universal Logistics Holdings 0.03% 26,403 $1.1M Add +1.8%
SYK Stryker Corp. 0.03% 3,128 $1.1M No change
JILL J. Jill Inc. 0.03% 29,169 $1.0M New
HELE Helen of Troy Ltd. 0.03% 10,926 $1.0M Add +5.8%
MDT Medtronic PLC 0.03% 12,740 $1.0M No change
HIFS Hingham Institution for SVGS 0.03% 5,370 $961K Add +8.3%
PYPL PayPal Holdings Inc. 0.02% 15,037 $873K Reduce -0.0%
ORCL Oracle Corp. 0.02% 6,075 $858K Add +29.9%
FLOT iShares Floating Rate Bond E 0.02% 16,550 $846K Reduce -36.9%
TRNS Transcat Inc. 0.02% 6,284 $752K Add +6.6%
IGF iShares Global Infrastructur 0.02% 15,677 $751K Reduce -17.5%
SAIC Science Applications Inte 0.02% 6,390 $751K Reduce -0.1%
MAR Marriott International Class A 0.02% 3,023 $731K No change
ACWI iShares MSCI Acwi ETF 0.02% 6,390 $718K Reduce -11.9%
LLY Eli Lilly & Co. 0.02% 767 $694K No change
IVV iShares Core S&P 500 ETF 0.02% 1,257 $688K Add +4.2%
BA The Boeing Co. 0.02% 3,772 $687K Reduce -2.6%
COP Conocophillips 0.02% 5,786 $662K No change
BV Brightview Holdings Inc. 0.02% 47,083 $626K New
ITW Illinois Tool Works 0.02% 2,614 $619K No change
FDS Factset Research Systems Inc. 0.02% 1,500 $612K No change
CHCT Community Healthcare Trust I 0.02% 26,180 $612K Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,220 $594K No change
BND Vanguard Total Bond Market 0.02% 7,725 $557K Add +67.9%
AMZN Amazon.com Inc. 0.02% 2,835 $548K Reduce -0.9%
TXN Texas Instruments Inc. 0.02% 2,800 $545K No change
EA Electronic Arts Inc. 0.01% 3,650 $509K Add +4.4%
DFH Dream Finders Homes Inc. Class A 0.01% 18,454 $476K Reduce -9.7%
STT State Street Corp. 0.01% 6,246 $462K Reduce -0.6%
JBI Janus International Group Inc. 0.01% 36,144 $456K Reduce -12.4%
AME Ametek Inc. 0.01% 2,733 $456K New
RMD Resmed Inc. 0.01% 2,335 $447K No change
HD Home Depot Inc. 0.01% 1,264 $435K No change
VRP Invesco Variable Rate Prefer 0.01% 17,380 $416K No change
PFE Pfizer Inc. 0.01% 14,466 $405K Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.01% 788 $394K Add +0.8%
BDX Becton Dickinson and Co. 0.01% 1,660 $388K Add +10.8%
AMGN Amgen Inc. 0.01% 1,235 $386K No change
DG Dollar General Corp. 0.01% 2,878 $381K Reduce -43.2%
COMT iShares Gsci Commodity Dynam 0.01% 13,845 $378K Reduce -74.5%
CAT Caterpillar Inc. 0.01% 1,127 $375K No change
INTC Intel Corp. 0.01% 11,780 $365K Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,975 $361K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 653 $355K Reduce -9.7%
MDY State Street SPDR S&P Midcap 0.01% 635 $340K No change
XPO Xpo Inc. 0.01% 3,130 $332K No change
SPGI S&P Global Inc. 0.01% 739 $330K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,780 $317K Reduce -3.1%
STZ Constellation Brands Inc. Class A 0.01% 1,231 $317K Add +4.5%
C Citigroup Inc. 0.01% 4,840 $307K Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,550 $289K Add +43.0%
HES Hess Corp. 0.01% 1,897 $280K Reduce -6.4%
IWX iShares Russell Top 200 Valu 0.01% 3,720 $278K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 10,800 $268K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,535 $268K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,225 $267K No change
WAT Waters Corp. 0.01% 920 $267K Reduce -19.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,225 $266K No change
CP Canadian Pacific Kansas City 0.01% 3,350 $264K Reduce -49.0%
HUN Huntsman Corp. 0.01% 11,486 $262K Reduce -37.0%
VNQ Vanguard Real Estate ETF 0.01% 3,120 $261K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,525 $261K No change
SO The Southern Co. 0.01% 3,300 $256K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,740 $248K No change
RGLD Royal Gold Inc. 0.01% 1,943 $243K Reduce -36.8%
LIN Linde PLC 0.01% 480 $211K No change
NEE Nextera Energy Inc. 0.01% 2,955 $209K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,385 $208K New
EVLV Evolv Technologies Holdings 0.00% 16,340 $42K No change

Portfolio Sells Q1 2024 → Q2 2024

GL Globe Life Inc. Sold out 0.00% −1.26
ARE Alexandria Real Estate Equit Sold out 0.00% −0.86
COLD Americold Realty Trust Inc. Sold out 0.00% −0.67
ULTA Ulta Beauty Inc. Reduce -15.9% 1.23% −0.62
LKQ LKQ Corp. Reduce -39.9% 0.50% −0.49
VNT Vontier Corp. Reduce -19.3% 1.27% −0.47
CBOE Cboe Global Markets Inc. Reduce -16.6% 1.83% −0.38
CVS CVS Health Corp. Sold out 0.00% −0.37
FAF First American Financial Reduce -17.3% 1.23% −0.34
FLR Fluor Corp. Reduce -26.1% 1.41% −0.32
KVUE Kenvue Inc. Sold out 0.00% −0.27
AOS Smith (a.o.) Corp. Reduce -13.3% 1.56% −0.27
BWXT BWX Technologies Inc. Reduce -20.5% 1.00% −0.27
BIO Bio-Rad Laboratories-A Reduce -14.5% 0.66% −0.25
WSO Watsco Inc. Reduce -27.9% 1.20% −0.25
ETR Entergy Corp. Reduce -44.1% 0.37% −0.24
MCK McKesson Corp. Reduce -22.4% 2.23% −0.23
IEF iShares 7-10 Year Treasury B Reduce -54.8% 0.21% −0.23
AAP Advance Auto Parts Inc. Reduce -6.4% 0.67% −0.23
TT Trane Technologies PLC Reduce -27.1% 1.34% −0.22
HUBB Hubbell Inc. Reduce -9.4% 1.25% −0.21
IEI iShares 3-7 Year Treasury Bo Reduce -28.4% 0.66% −0.20
WRB WR Berkley Corp. Reduce -3.8% 2.06% −0.19
CASY Casey's General Stores Inc. Reduce -29.8% 1.54% −0.17
CRL Charles River Laboratories Reduce -4.3% 0.59% −0.16
CCI Crown Castle Inc. Reduce -14.8% 0.79% −0.15
NSC Norfolk Southern Corp. Reduce -3.6% 0.87% −0.13
CRH CRH PLC Reduce -0.8% 1.48% −0.12
GPC Genuine Parts Co. Reduce -4.3% 1.00% −0.09
CME Cme Group Inc. Reduce -16.1% 0.40% −0.09
HAL Halliburton Co. Reduce -4.5% 0.61% −0.08
FERG Ferguson Jersey Ltd. Reduce -3.5% 0.90% −0.08
MPC Marathon Petroleum Corp. Reduce -8.3% 0.36% −0.06
BAH Booz Allen Hamilton Holdings Reduce -13.1% 1.73% −0.06
SON Sonoco Products Co. Sold out 0.00% −0.05
IMXI International Money Express Sold out 0.00% −0.04
PRFT Perficient Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -13.3% 0.51% −0.04
CRM Salesforce Inc. Reduce -0.0% 0.39% −0.04
LOW Lowe's Cos Inc. Reduce -0.3% 0.43% −0.03
HSY The Hershey Co. Reduce -3.8% 1.31% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.1% 0.35% −0.03
COMT iShares Gsci Commodity Dynam Reduce -74.5% 0.01% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -1.3% 0.21% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
SUI Sun Communities Inc. Reduce -1.7% 1.48% −0.02
NSIT Insight Enterprises Inc. Sold out 0.00% −0.02
IT Gartner Inc. Reduce -2.8% 0.94% −0.02
RPM RPM International Inc. Reduce -15.8% 0.07% −0.02
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SHV iShares 0-1 Year Treasury Bo Add +116.1% 3.02% +1.72
AJG Arthur J Gallagher & Co. New 1.05% +1.05
IWS iShares Russell Mid-Cap Valu Add +139.3% 1.16% +0.69
CNH CNH Industrial NV Add +377.9% 0.91% +0.68
SHY iShares 1-3 Year Treasury Bo Add +96.1% 1.05% +0.55
TECK Teck Resources Ltd.-CLS B New 0.51% +0.51
TOL Toll Brothers Inc. New 0.50% +0.50
CHRD Chord Energy Corp. Add +68.1% 1.11% +0.45
APO Apollo Global Management Inc. New 0.35% +0.35
SNX TD Synnex Corp. Add +6.4% 1.36% +0.19
LNT Alliant Energy Corp. Add +6.0% 1.38% +0.18
GS Goldman Sachs Group Inc. Add +10.0% 0.61% +0.13
APD Air Products & Chemicals Inc. Add +28.3% 0.41% +0.13
CPAY Corpay Inc. Add +42.4% 0.49% +0.12
IDA Idacorp Inc. Add +17.7% 0.47% +0.10
AXP American Express Co. Add +18.6% 0.41% +0.09
AMAT Applied Materials Inc. Add +4.2% 0.40% +0.09
MCD McDonald's Corp. Add +461.2% 0.09% +0.07
RIO Rio Tinto PLC-Spon ADR New 0.07% +0.07
ABT Abbott Laboratories Add +19.4% 0.42% +0.06
ATMU Atmus Filtration Technologie New 0.05% +0.05
AMT American Tower Corp. Add +4.6% 0.40% +0.04
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
JILL J. Jill Inc. New 0.03% +0.03
ETN Eaton Corp. PLC Add +0.0% 0.37% +0.03
FCX Freeport-McMoran Inc. Add +0.1% 0.23% +0.02
DAKT Daktronics Inc. Add +1.9% 0.06% +0.02
BV Brightview Holdings Inc. New 0.02% +0.02
MINT PIMCO Enhanced Short Maturit Add +2.8% 0.19% +0.02
IWD iShares Russell 1000 Value E Add +17.5% 0.09% +0.02
IWB iShares Russell 1000 ETF Add +0.8% 0.15% +0.02
UL Unilever PLC Add +4.6% 0.08% +0.02
AME Ametek Inc. New 0.01% +0.01
MEC Mayville Engineering Co. Inc. Add +3.1% 0.06% +0.01
PJT PJT Partners Inc. Class A Add +7.2% 0.05% +0.01
UTL Unitil Corp. Add +21.1% 0.05% +0.01
ORCL Oracle Corp. Add +29.9% 0.02% +0.01
ABBV Abbvie Inc. Add +0.7% 0.47% +0.01
BND Vanguard Total Bond Market Add +67.9% 0.02% +0.01
SAFT Safety Insurance Group Inc. Add +26.5% 0.04% +0.01
ICFI Icf International Inc. Add +6.0% 0.05% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
MGY Magnolia Oil & Gas Corp. Class A Add +3.8% 0.07% +0.01
NNI Nelnet Inc. Class A Add +3.0% 0.04% +0.01
NIC Nicolet Bankshares Inc. Add +7.1% 0.05% +0.01
PLOW Douglas Dynamics Inc. Add +7.2% 0.05% +0.01
ULH Universal Logistics Holdings Add +1.8% 0.03% +0.01
IWR iShares Russell Mid-Cap ETF Add +3.4% 0.08% +0.01

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