Anchor Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Anchor Capital Advisors LLC reported 244 stock positions worth $3.8 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.0% of the portfolio, followed by WR Berkley (WRB, 2.0%) and Cboe Global Markets (CBOE, 2.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 39 and reduced 161. The biggest buy was a new position in Solventum (SOLV) and the biggest sale Kellanova (K, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001172661-24-004426 ↗ filed Oct 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B $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 244 stocks · $3.8B

SHV iShares 0-1 Year Treasury Bo 2.98% 1,013,013 $112.1M Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.05% 1,358,295 $77.1M Reduce -2.8%
CBOE Cboe Global Markets Inc. 2.02% 370,801 $76.0M Reduce -3.0%
PNC PNC Financial Services Group 1.95% 396,834 $73.4M Reduce -2.9%
ADI Analog Devices Inc. 1.84% 301,622 $69.4M Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.79% 378,522 $67.4M Reduce -3.4%
FANG Diamondback Energy Inc. 1.79% 389,745 $67.2M Reduce -2.2%
MCK McKesson Corp. 1.75% 133,586 $66.0M Reduce -1.8%
MKL Markel Group Inc. 1.75% 41,910 $65.7M Reduce -2.4%
CRH CRH PLC 1.72% 697,487 $64.7M Reduce -0.9%
BAH Booz Allen Hamilton Holdings 1.69% 391,408 $63.7M Reduce -2.0%
BSX Boston Scientific Corp. 1.69% 759,804 $63.7M Reduce -14.7%
AOS Smith (a.o.) Corp. 1.59% 665,948 $59.8M Reduce -1.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.57% 437,981 $59.2M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 1.55% 436,224 $58.3M Reduce -2.9%
LNT Alliant Energy Corp. 1.50% 928,999 $56.4M Reduce -3.7%
TT Trane Technologies PLC 1.44% 139,703 $54.3M Reduce -3.5%
FLR Fluor Corp. 1.40% 1,107,072 $52.8M Reduce -3.7%
ES Eversource Energy 1.40% 772,269 $52.6M Reduce -1.6%
MAA Mid-America Apartment Comm 1.39% 328,799 $52.2M Add +0.6%
FIS Fidelity National Info Serv 1.38% 619,197 $51.9M Reduce -3.5%
HUBB Hubbell Inc. 1.36% 119,817 $51.3M Reduce -1.6%
CASY Casey's General Stores Inc. 1.36% 136,190 $51.2M Reduce -4.9%
TEL Te Connectivity PLC 1.32% 327,896 $49.5M Reduce -2.4%
SNX TD Synnex Corp. 1.31% 409,637 $49.2M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 1.29% 370,448 $48.7M Reduce -2.2%
HSY The Hershey Co. 1.27% 250,127 $48.0M Reduce -1.4%
SOLV Solventum Corp. 1.25% 675,522 $47.1M New
NSA National Storage Affiliates 1.21% 947,316 $45.7M Reduce -3.3%
WSO Watsco Inc. 1.17% 89,271 $43.9M Reduce -3.2%
ULTA Ulta Beauty Inc. 1.16% 112,599 $43.8M Reduce -0.8%
SSNC Ss&c Technologies Holdings 1.12% 569,665 $42.3M Reduce -4.3%
AVY Avery Dennison Corp. 1.12% 191,416 $42.3M Reduce -2.3%
BR Broadridge Financial Solutio 1.11% 195,149 $42.0M Reduce -2.5%
POR Portland General Electric Co. 1.11% 870,588 $41.7M Reduce -2.7%
ADSK Autodesk Inc. 1.08% 146,932 $40.5M Reduce -2.7%
BWXT BWX Technologies Inc. 1.06% 366,320 $39.8M Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.04% 139,597 $39.3M Reduce -3.3%
CCI Crown Castle Inc. 1.03% 328,248 $38.9M Add +13.8%
VNT Vontier Corp. 1.03% 1,144,799 $38.6M Reduce -3.0%
FAF First American Financial 1.01% 573,530 $37.9M Reduce -29.5%
CNH CNH Industrial NV 0.98% 3,325,311 $36.9M Add +3.8%
IT Gartner Inc. 0.98% 72,666 $36.8M Reduce -2.6%
GMED Globus Medical Inc. Class A 0.97% 508,361 $36.4M Add +24.0%
JPM JPMorgan Chase & Co. 0.95% 169,822 $35.8M Reduce -2.8%
GPC Genuine Parts Co. 0.94% 253,654 $35.4M Reduce -1.8%
NSC Norfolk Southern Corp. 0.94% 141,763 $35.2M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.94% 423,430 $35.2M Reduce -7.3%
BIO Bio-Rad Laboratories-A 0.87% 97,760 $32.7M Add +14.3%
FERG Ferguson Enterprises Inc. 0.84% 159,152 $31.6M Reduce -3.2%
MSFT Microsoft Corp. 0.83% 72,544 $31.2M Reduce -1.8%
XEL Xcel Energy Inc. 0.81% 467,740 $30.5M Reduce -3.2%
CHRD Chord Energy Corp. 0.79% 228,729 $29.8M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.74% 210,146 $27.8M Reduce -38.5%
TOL Toll Brothers Inc. 0.72% 175,300 $27.1M Add +13.8%
GEHC GE Healthcare Technology 0.70% 281,893 $26.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.67% 54,578 $25.1M Add +35.6%
RTX RTX Corp. 0.65% 202,944 $24.6M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.64% 41,429 $24.2M Add +57.8%
CPAY Corpay Inc. 0.64% 76,710 $24.0M Add +16.5%
IEI iShares 3-7 Year Treasury Bo 0.63% 197,779 $23.7M Reduce -2.4%
CB Chubb Ltd. 0.62% 81,047 $23.4M Reduce -1.4%
TECK Teck Resources Ltd.-CLS B 0.57% 410,921 $21.5M Add +8.4%
PGR Progressive Corp. 0.57% 83,850 $21.3M Reduce -3.4%
PG The Procter & Gamble Co. 0.54% 117,804 $20.4M Reduce -1.6%
JNJ Johnson & Johnson 0.54% 125,651 $20.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.53% 40,376 $20.0M Reduce -16.3%
CRL Charles River Laboratories 0.53% 100,670 $19.8M Reduce -0.8%
WMT Walmart Inc. 0.52% 243,481 $19.7M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.52% 31,351 $19.4M Reduce -1.7%
IDA Idacorp Inc. 0.50% 183,861 $19.0M Add +2.1%
ABBV Abbvie Inc. 0.50% 95,498 $18.9M Reduce -1.1%
LOW Lowe's Cos Inc. 0.49% 68,244 $18.5M Reduce -1.6%
SHEL Shell PLC-ADR 0.49% 279,466 $18.4M Reduce -1.2%
CVX Chevron Corp. 0.49% 125,140 $18.4M Reduce -10.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 338,311 $17.8M Reduce -1.2%
MCD McDonald's Corp. 0.47% 57,619 $17.5M Add +370.5%
APD Air Products & Chemicals Inc. 0.45% 56,295 $16.8M Reduce -1.6%
LKQ LKQ Corp. 0.45% 419,551 $16.7M Reduce -1.5%
AMT American Tower Corp. 0.44% 71,892 $16.7M Reduce -1.9%
AXP American Express Co. 0.44% 61,409 $16.7M Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.44% 166,366 $16.6M Reduce -2.2%
ABT Abbott Laboratories 0.43% 142,912 $16.3M Reduce -1.1%
UNP Union Pacific Corp. 0.43% 65,854 $16.2M Reduce -1.3%
LMT Lockheed Martin Corp. 0.42% 27,312 $16.0M Reduce -1.8%
ETR Entergy Corp. 0.42% 120,270 $15.8M Reduce -3.0%
CME Cme Group Inc. 0.42% 71,288 $15.7M Reduce -1.2%
PEP Pepsico Inc. 0.42% 92,412 $15.7M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.41% 287,359 $15.4M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.40% 363,626 $15.2M Add +0.0%
CRM Salesforce Inc. 0.38% 52,824 $14.5M Reduce -1.8%
V Visa Inc. Class A 0.38% 52,321 $14.4M Reduce -1.4%
HAL Halliburton Co. 0.38% 492,108 $14.3M Reduce -23.1%
MDLZ Mondelez International Inc. Class A 0.37% 187,387 $13.8M Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.35% 167,018 $13.0M Reduce -1.6%
APO Apollo Global Management Inc. 0.34% 103,341 $12.9M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.32% 73,392 $12.0M Reduce -0.4%
CTVA Corteva Inc. 0.30% 191,394 $11.3M Add +13.1%
PH Parker Hannifin Corp. 0.30% 17,620 $11.1M Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.29% 78,573 $11.0M Add +35.8%
OTIS Otis Worldwide Corp. 0.25% 91,921 $9.6M Reduce -1.5%
MBB iShares MBS ETF 0.25% 96,954 $9.3M New
NDSN Nordson Corp. 0.23% 33,484 $8.8M New
FCX Freeport-McMoran Inc. 0.22% 167,907 $8.4M Reduce -1.6%
QCOM Qualcomm Inc. 0.21% 47,497 $8.1M Reduce -37.6%
IEF iShares 7-10 Year Treasury B 0.20% 78,357 $7.7M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 95,820 $7.6M Reduce -17.5%
AMAT Applied Materials Inc. 0.20% 37,453 $7.6M Reduce -38.4%
AAPL Apple Inc. 0.20% 31,962 $7.4M Add +0.3%
ETN Eaton Corp. PLC 0.18% 20,077 $6.7M Reduce -51.7%
MINT PIMCO Enhanced Short Maturit 0.16% 60,311 $6.1M Reduce -7.9%
IWB iShares Russell 1000 ETF 0.15% 18,426 $5.8M No change
VCIT Vanguard Int-Term Corporate 0.15% 68,108 $5.7M Reduce -20.5%
IWM iShares Russell 2000 ETF 0.13% 21,937 $4.8M Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 32,596 $3.7M Reduce -29.6%
UL Unilever PLC 0.09% 53,955 $3.5M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.09% 74,348 $3.5M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.08% 40,100 $3.2M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.08% 35,237 $3.1M Add +3.2%
TPL Texas Pacific Land Corp. 0.08% 3,464 $3.1M Add +1.2%
HOLX Hologic Inc. 0.08% 36,325 $3.0M No change
IWD iShares Russell 1000 Value E 0.08% 15,579 $3.0M Reduce -13.6%
CSCO Cisco Systems Inc. 0.08% 53,744 $2.9M Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR 0.07% 39,064 $2.8M Add +1.8%
CL Colgate-Palmolive Co. 0.07% 26,434 $2.7M Reduce -4.0%
RPM RPM International Inc. 0.07% 22,128 $2.7M Reduce -6.0%
CLX Clorox Company 0.07% 16,433 $2.7M Add +1.6%
AON Aon PLC Class A 0.07% 7,376 $2.6M Reduce -2.1%
ATMU Atmus Filtration Technologie 0.07% 67,143 $2.5M Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 99,849 $2.4M Reduce -0.2%
EG Everest Group Ltd. 0.06% 6,053 $2.4M Add +1.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.06% 175,364 $2.3M Add +5.8%
NIC Nicolet Bankshares Inc. 0.06% 23,259 $2.2M Reduce -1.0%
CVCO Cavco Industries Inc. 0.06% 5,123 $2.2M Reduce -1.1%
ICFI Icf International Inc. 0.06% 13,144 $2.2M Add +0.2%
PJT PJT Partners Inc. Class A 0.06% 16,441 $2.2M Reduce -1.5%
DOW Dow Inc. 0.06% 39,082 $2.1M Reduce -2.3%
MEC Mayville Engineering Co. Inc. 0.06% 98,238 $2.1M Reduce -19.5%
KO The Coca-Cola Co. 0.05% 27,543 $2.0M Reduce -4.5%
SKYW Skywest Inc. 0.05% 22,606 $1.9M Reduce -0.9%
CBU Community Financial System I 0.05% 32,964 $1.9M Reduce -1.0%
UBSI United Bankshares Inc. 0.05% 51,137 $1.9M Reduce -5.5%
UTL Unitil Corp. 0.05% 30,721 $1.9M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.05% 31,360 $1.9M Reduce -0.1%
ROCK Gibraltar Industries Inc. 0.05% 26,312 $1.8M Add +38.9%
HWKN Hawkins Inc. 0.05% 14,388 $1.8M Reduce -26.6%
STAG Stag Industrial Inc. 0.05% 45,193 $1.8M Add +27.4%
ROST Ross Stores Inc. 0.05% 11,649 $1.8M Reduce -0.0%
PLOW Douglas Dynamics Inc. 0.05% 62,497 $1.7M Reduce -19.4%
EFA iShares MSCI Eafe ETF 0.04% 19,968 $1.7M No change
HLMN Hillman Solutions Corp. 0.04% 157,282 $1.7M Reduce -0.7%
MSA Msa Safety Inc. 0.04% 9,006 $1.6M Add +0.8%
NNI Nelnet Inc. Class A 0.04% 13,311 $1.5M Reduce -0.1%
SENEA Seneca Foods Corp. Class A 0.04% 23,743 $1.5M Reduce -0.8%
SPB Spectrum Brands Holdings Inc. 0.04% 15,412 $1.5M Reduce -0.8%
UFPT Ufp Technologies Inc. 0.04% 4,463 $1.4M Reduce -19.7%
CHCT Community Healthcare Trust I 0.04% 77,695 $1.4M Add +196.8%
FISV Fiserv Inc. 0.04% 7,715 $1.4M No change
DAKT Daktronics Inc. 0.04% 106,986 $1.4M Reduce -27.9%
AGG iShares Core U.S. Aggregate 0.04% 13,549 $1.4M Reduce -0.1%
SAFT Safety Insurance Group Inc. 0.04% 16,622 $1.4M Reduce -0.8%
SSD Simpson Manufacturing Co. Inc. 0.04% 7,081 $1.4M Reduce -0.7%
WINA Winmark Corp. 0.03% 3,387 $1.3M Reduce -0.7%
HIFS Hingham Institution for SVGS 0.03% 5,295 $1.3M Reduce -1.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 42,067 $1.3M Add +11.8%
GOOGL Alphabet Inc. Class A 0.03% 7,662 $1.3M Add +0.3%
JILL J. Jill Inc. 0.03% 51,029 $1.3M Add +74.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,746 $1.2M No change
CXT Crane NXT Co. 0.03% 21,522 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 0.03% 10,152 $1.2M Add +6.2%
IWN iShares Russell 2000 Value E 0.03% 7,117 $1.2M Reduce -1.5%
PYPL PayPal Holdings Inc. 0.03% 14,787 $1.2M Reduce -1.7%
ULH Universal Logistics Holdings 0.03% 26,535 $1.1M Add +0.5%
MDT Medtronic PLC 0.03% 12,700 $1.1M Reduce -0.3%
SYK Stryker Corp. 0.03% 3,128 $1.1M No change
BV Brightview Holdings Inc. 0.03% 70,296 $1.1M Add +49.3%
GOOG Alphabet Inc. Class C 0.03% 6,265 $1.0M No change
BOOT Boot Barn Holdings Inc. 0.03% 6,223 $1.0M Reduce -62.5%
ORCL Oracle Corp. 0.03% 5,895 $1.0M Reduce -3.0%
CTRN Citi Trends Inc. 0.02% 50,911 $935K Reduce -2.6%
SAIC Science Applications Inte 0.02% 6,086 $848K Reduce -4.8%
IGF iShares Global Infrastructur 0.02% 15,567 $847K Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.02% 16,550 $845K No change
AVNW Aviat Networks Inc. 0.02% 37,717 $816K Reduce -2.7%
ACWI iShares MSCI Acwi ETF 0.02% 6,390 $764K No change
TRNS Transcat Inc. 0.02% 6,231 $753K Reduce -0.8%
MAR Marriott International Class A 0.02% 3,023 $752K No change
IVV iShares Core S&P 500 ETF 0.02% 1,257 $725K No change
K Kellanova 0.02% 8,615 $695K Reduce -98.7%
FDS Factset Research Systems Inc. 0.02% 1,500 $690K No change
LLY Eli Lilly & Co. 0.02% 767 $680K No change
HELE Helen of Troy Ltd. 0.02% 10,698 $662K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,220 $629K No change
COP Conocophillips 0.02% 5,756 $606K Reduce -0.5%
ITW Illinois Tool Works 0.02% 2,300 $603K Reduce -12.0%
TXN Texas Instruments Inc. 0.02% 2,800 $578K No change
RMD Resmed Inc. 0.02% 2,335 $570K No change
STT State Street Corp. 0.01% 6,229 $551K Reduce -0.3%
EA Electronic Arts Inc. 0.01% 3,838 $551K Add +5.2%
BA The Boeing Co. 0.01% 3,596 $547K Reduce -4.7%
AMZN Amazon.com Inc. 0.01% 2,735 $510K Reduce -3.5%
DFH Dream Finders Homes Inc. Class A 0.01% 14,034 $508K Reduce -23.9%
AME Ametek Inc. 0.01% 2,733 $469K No change
HD Home Depot Inc. 0.01% 1,157 $469K Reduce -8.5%
CAT Caterpillar Inc. 0.01% 1,127 $441K No change
VOO Vanguard S&P 500 ETF 0.01% 788 $416K No change
AMGN Amgen Inc. 0.01% 1,235 $398K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 4,975 $388K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 653 $375K No change
SPGI S&P Global Inc. 0.01% 724 $374K Reduce -2.0%
BDX Becton Dickinson and Co. 0.01% 1,515 $365K Reduce -8.7%
MDY State Street SPDR S&P Midcap 0.01% 635 $362K No change
BND Vanguard Total Bond Market 0.01% 4,600 $346K Reduce -40.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,780 $345K No change
STZ Constellation Brands Inc. Class A 0.01% 1,324 $341K Add +7.5%
XPO Xpo Inc. 0.01% 3,130 $337K No change
PFE Pfizer Inc. 0.01% 11,596 $336K Reduce -19.8%
VNQ Vanguard Real Estate ETF 0.01% 3,120 $304K No change
C Citigroup Inc. 0.01% 4,785 $300K Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,420 $299K Reduce -5.1%
IWV iShares Russell 3000 ETF 0.01% 899 $294K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,535 $287K No change
CP Canadian Pacific Kansas City 0.01% 3,309 $283K Reduce -1.2%
SO The Southern Co. 0.01% 3,100 $280K Reduce -6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,225 $274K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,225 $273K No change
COMT iShares Gsci Commodity Dynam 0.01% 10,518 $273K Reduce -24.0%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 10,800 $271K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,525 $269K No change
INTC Intel Corp. 0.01% 11,355 $266K Reduce -3.6%
WAT Waters Corp. 0.01% 728 $262K Reduce -20.9%
IWX iShares Russell Top 200 Valu 0.01% 3,220 $262K Reduce -13.4%
NEE Nextera Energy Inc. 0.01% 2,955 $250K No change
HUN Huntsman Corp. 0.01% 10,189 $247K Reduce -11.3%
ALEX Alexander & Baldwin Inc. 0.01% 12,353 $237K New
PEG Public Service Enterprise GP 0.01% 2,600 $232K New
KR Kroger Co. 0.01% 4,000 $229K New
LIN Linde PLC 0.01% 480 $229K No change
DG Dollar General Corp. 0.01% 2,557 $216K Reduce -11.2%
HES Hess Corp. 0.01% 1,548 $210K Reduce -18.4%
META Meta Platforms Inc. Class A 0.01% 362 $207K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,740 $207K No change
RGLD Royal Gold Inc. 0.01% 1,456 $204K Reduce -25.1%
EVLV Evolv Technologies Holdings 0.00% 16,340 $66K No change

Portfolio Sells Q2 2024 → Q3 2024

K Kellanova Reduce -98.7% 0.02% −1.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.67
MCK McKesson Corp. Reduce -1.8% 1.75% −0.48
FANG Diamondback Energy Inc. Reduce -2.2% 1.79% −0.46
IWS iShares Russell Mid-Cap Valu Reduce -38.5% 0.74% −0.42
CHRD Chord Energy Corp. Reduce -2.4% 0.79% −0.31
ADI Analog Devices Inc. Reduce -8.3% 1.84% −0.27
VNT Vontier Corp. Reduce -3.0% 1.03% −0.24
BSX Boston Scientific Corp. Reduce -14.7% 1.69% −0.24
FAF First American Financial Reduce -29.5% 1.01% −0.23
HAL Halliburton Co. Reduce -23.1% 0.38% −0.23
QCOM Qualcomm Inc. Reduce -37.6% 0.21% −0.21
AMAT Applied Materials Inc. Reduce -38.4% 0.20% −0.20
ETN Eaton Corp. PLC Reduce -51.7% 0.18% −0.19
CASY Casey's General Stores Inc. Reduce -4.9% 1.36% −0.18
MKL Markel Group Inc. Reduce -2.4% 1.75% −0.16
CVX Chevron Corp. Reduce -10.8% 0.49% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -7.3% 0.94% −0.11
TEL Te Connectivity PLC Reduce -2.4% 1.32% −0.11
MSFT Microsoft Corp. Reduce -1.8% 0.83% −0.10
SHEL Shell PLC-ADR Reduce -1.2% 0.49% −0.08
GS Goldman Sachs Group Inc. Reduce -16.3% 0.53% −0.08
AVY Avery Dennison Corp. Reduce -2.3% 1.12% −0.08
ULTA Ulta Beauty Inc. Reduce -0.8% 1.16% −0.07
GPC Genuine Parts Co. Reduce -1.8% 0.94% −0.06
CRL Charles River Laboratories Reduce -0.8% 0.53% −0.06
FERG Ferguson Enterprises Inc. Reduce -3.2% 0.84% −0.06
LKQ LKQ Corp. Reduce -1.5% 0.45% −0.05
SNX TD Synnex Corp. Reduce -2.2% 1.31% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.5% 0.20% −0.05
JPM JPMorgan Chase & Co. Reduce -2.8% 0.95% −0.04
MPC Marathon Petroleum Corp. Reduce -0.4% 0.32% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -29.6% 0.10% −0.04
VCIT Vanguard Int-Term Corporate Reduce -20.5% 0.15% −0.04
HSY The Hershey Co. Reduce -1.4% 1.27% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -2.2% 1.29% −0.04
BAH Booz Allen Hamilton Holdings Reduce -2.0% 1.69% −0.04
WSO Watsco Inc. Reduce -3.2% 1.17% −0.03
BOOT Boot Barn Holdings Inc. Reduce -62.5% 0.03% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -2.4% 0.63% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -1.6% 0.35% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -7.9% 0.16% −0.02
DAKT Daktronics Inc. Reduce -27.9% 0.04% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.47% −0.02
PEP Pepsico Inc. Reduce -1.4% 0.42% −0.02
PG The Procter & Gamble Co. Reduce -1.6% 0.54% −0.01
JBI Janus International Group Inc. Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.9% 0.41% −0.01
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.01
WRB WR Berkley Corp. Reduce -2.8% 2.05% −0.01

Portfolio Buys Q2 2024 → Q3 2024

SOLV Solventum Corp. New 1.25% +1.25
GEHC GE Healthcare Technology New 0.70% +0.70
MCD McDonald's Corp. Add +370.5% 0.47% +0.38
UNH Unitedhealth Group Inc. Add +57.8% 0.64% +0.27
MBB iShares MBS ETF New 0.25% +0.25
CCI Crown Castle Inc. Add +13.8% 1.03% +0.24
NDSN Nordson Corp. New 0.23% +0.23
TOL Toll Brothers Inc. Add +13.8% 0.72% +0.22
BIO Bio-Rad Laboratories-A Add +14.3% 0.87% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +35.6% 0.67% +0.21
GMED Globus Medical Inc. Class A Add +24.0% 0.97% +0.18
CPAY Corpay Inc. Add +16.5% 0.64% +0.14
DEO Diageo PLC-Sponsored ADR Add +35.8% 0.29% +0.09
MAA Mid-America Apartment Comm Add +0.6% 1.39% +0.08
CNH CNH Industrial NV Add +3.8% 0.98% +0.07
TECK Teck Resources Ltd.-CLS B Add +8.4% 0.57% +0.06
CTVA Corteva Inc. Add +13.1% 0.30% +0.04
IDA Idacorp Inc. Add +2.1% 0.50% +0.03
CHCT Community Healthcare Trust I Add +196.8% 0.04% +0.02
FLIC First of Long Island Corp. Add +5.8% 0.06% +0.01
ATMU Atmus Filtration Technologie Add +1.2% 0.07% +0.01
ROCK Gibraltar Industries Inc. Add +38.9% 0.05% +0.01
BV Brightview Holdings Inc. Add +49.3% 0.03% +0.01
STAG Stag Industrial Inc. Add +27.4% 0.05% +0.01
TPL Texas Pacific Land Corp. Add +1.2% 0.08% +0.01
AAPL Apple Inc. Add +0.3% 0.20% +0.01
CLX Clorox Company Add +1.6% 0.07% +0.01
IWV iShares Russell 3000 ETF New 0.01% +0.01
ALEX Alexander & Baldwin Inc. New 0.01% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
KR Kroger Co. New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
JILL J. Jill Inc. Add +74.9% 0.03% +0.00
IWR iShares Russell Mid-Cap ETF Add +3.2% 0.08% +0.00
ICFI Icf International Inc. Add +0.2% 0.06% +0.00
CMCSA Comcast Corp. Class A Add +0.0% 0.40% +0.00
RIO Rio Tinto PLC-Spon ADR Add +1.8% 0.07% +0.00
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +11.8% 0.03% +0.00
XOM Exxon Mobil Corp. Add +6.2% 0.03% +0.00
EA Electronic Arts Inc. Add +5.2% 0.01% +0.00
ULH Universal Logistics Holdings Add +0.5% 0.03% +0.00
STZ Constellation Brands Inc. Class A Add +7.5% 0.01% +0.00
EG Everest Group Ltd. Add +1.7% 0.06% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.2% 0.08% −0.00
MSA Msa Safety Inc. Add +0.8% 0.04% −0.00
CXT Crane NXT Co. Add +0.1% 0.03% −0.01
GOOGL Alphabet Inc. Class A Add +0.3% 0.03% −0.01
SHV iShares 0-1 Year Treasury Bo Add +4.3% 2.98% −0.04

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