Anchor Capital Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Anchor Capital Advisors LLC reported 242 stock positions worth $3.5 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 2.4% of the portfolio, followed by WR Berkley (WRB, 2.2%) and PNC Financial Services (PNC, 2.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 61 and reduced 139. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +137%) and the biggest sale Ulta Beauty (ULTA, shares −98%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.5B (Q4 2024)
SEC Filing
0001172661-25-000507 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $3.5B $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 242 stocks · $3.5B

SHV iShares 0-1 Year Treasury Bo 2.44% 776,544 $85.5M Reduce -23.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.16% 1,295,793 $75.8M Reduce -4.6%
PNC PNC Financial Services Group 2.06% 374,483 $72.2M Reduce -5.6%
MCK McKesson Corp. 2.06% 126,692 $72.2M Reduce -5.2%
CBOE Cboe Global Markets Inc. 1.98% 354,547 $69.3M Reduce -4.4%
MKL Markel Group Inc. 1.97% 40,035 $69.1M Reduce -4.5%
CRH CRH PLC 1.91% 725,660 $67.1M Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.87% 349,198 $65.7M Reduce -7.8%
BSX Boston Scientific Corp. 1.85% 726,928 $64.9M Reduce -4.3%
IWS iShares Russell Mid-Cap Valu 1.84% 498,392 $64.5M Add +137.2%
FANG Diamondback Energy Inc. 1.77% 378,417 $62.0M Reduce -2.9%
ADI Analog Devices Inc. 1.77% 291,671 $62.0M Reduce -3.3%
LNT Alliant Energy Corp. 1.47% 869,171 $51.4M Reduce -6.4%
FLR Fluor Corp. 1.45% 1,030,635 $50.8M Reduce -6.9%
LAMR Lamar Advertising Co. Class A 1.45% 416,426 $50.7M Reduce -4.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.44% 411,226 $50.6M Reduce -6.1%
CASY Casey's General Stores Inc. 1.44% 127,546 $50.5M Reduce -6.3%
MAA Mid-America Apartment Comm 1.39% 315,162 $48.7M Reduce -4.2%
TT Trane Technologies PLC 1.38% 130,983 $48.4M Reduce -6.2%
HUBB Hubbell Inc. 1.37% 114,282 $47.9M Reduce -4.6%
CNH CNH Industrial NV 1.32% 4,098,065 $46.4M Add +23.2%
SNX TD Synnex Corp. 1.32% 393,484 $46.1M Reduce -3.9%
FIS Fidelity National Info Serv 1.29% 561,911 $45.4M Reduce -9.3%
TEL Te Connectivity PLC 1.29% 315,705 $45.1M Reduce -3.7%
SOLV Solventum Corp. 1.23% 651,074 $43.0M Reduce -3.6%
BR Broadridge Financial Solutio 1.21% 187,994 $42.5M Reduce -3.7%
SSNC Ss&c Technologies Holdings 1.17% 539,993 $40.9M Reduce -5.2%
ES Eversource Energy 1.16% 709,373 $40.7M Reduce -8.1%
ADSK Autodesk Inc. 1.16% 137,056 $40.5M Reduce -6.7%
WSO Watsco Inc. 1.15% 85,255 $40.4M Reduce -4.5%
GMED Globus Medical Inc. Class A 1.14% 482,422 $39.9M Reduce -5.1%
HSY The Hershey Co. 1.14% 235,365 $39.9M Reduce -5.9%
EXPD Expeditors Intl Wash Inc. 1.13% 358,826 $39.7M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.11% 161,884 $38.8M Reduce -4.7%
BWXT BWX Technologies Inc. 1.09% 342,879 $38.2M Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.07% 132,525 $37.6M Reduce -5.1%
AOS Smith (a.o.) Corp. 1.05% 539,678 $36.8M Reduce -19.0%
CTVA Corteva Inc. 1.02% 629,215 $35.8M Add +228.8%
POR Portland General Electric Co. 1.02% 820,713 $35.8M Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.99% 425,266 $34.9M Add +0.4%
AVY Avery Dennison Corp. 0.99% 185,012 $34.6M Reduce -3.4%
GEHC GE Healthcare Technology 0.98% 441,744 $34.5M Add +56.7%
NSA National Storage Affiliates 0.98% 906,411 $34.4M Reduce -4.3%
IT Gartner Inc. 0.96% 69,621 $33.7M Reduce -4.2%
FERG Ferguson Enterprises Inc. 0.93% 188,456 $32.7M Add +18.4%
EA Electronic Arts Inc. 0.91% 219,013 $32.0M Add +5606.4%
BIO Bio-Rad Laboratories-A 0.91% 97,207 $31.9M Reduce -0.6%
NSC Norfolk Southern Corp. 0.91% 136,003 $31.9M Reduce -4.1%
YUM Yum! Brands Inc. 0.86% 224,346 $30.1M New
MSFT Microsoft Corp. 0.85% 71,086 $30.0M Reduce -2.0%
XEL Xcel Energy Inc. 0.84% 433,980 $29.3M Reduce -7.2%
CCI Crown Castle Inc. 0.83% 319,413 $29.0M Reduce -2.7%
CHRD Chord Energy Corp. 0.77% 231,936 $27.1M Add +1.4%
FAF First American Financial 0.75% 419,449 $26.2M Reduce -26.9%
BAH Booz Allen Hamilton Holdings 0.72% 195,143 $25.1M Reduce -50.1%
CPAY Corpay Inc. 0.70% 72,862 $24.7M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 52,895 $24.0M Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.68% 206,184 $23.8M Add +4.3%
RTX RTX Corp. 0.65% 195,819 $22.7M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.63% 38,751 $22.2M Reduce -4.0%
GPC Genuine Parts Co. 0.63% 189,469 $22.1M Reduce -25.3%
CB Chubb Ltd. 0.62% 78,667 $21.7M Reduce -2.9%
WMT Walmart Inc. 0.59% 228,559 $20.7M Reduce -6.1%
TOL Toll Brothers Inc. 0.58% 162,766 $20.5M Reduce -7.2%
UNH Unitedhealth Group Inc. 0.58% 39,952 $20.2M Reduce -3.6%
PGR Progressive Corp. 0.55% 81,010 $19.4M Reduce -3.4%
IDA Idacorp Inc. 0.55% 177,582 $19.4M Reduce -3.4%
PG The Procter & Gamble Co. 0.54% 113,922 $19.1M Reduce -3.3%
JNJ Johnson & Johnson 0.51% 122,934 $17.8M Reduce -2.2%
CVX Chevron Corp. 0.50% 121,211 $17.6M Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 336,959 $17.4M Reduce -0.4%
SHEL Shell PLC-ADR 0.50% 277,360 $17.4M Reduce -0.8%
ETR Entergy Corp. 0.49% 228,126 $17.3M Reduce -5.2%
CRM Salesforce Inc. 0.48% 50,159 $16.8M Reduce -5.0%
ABBV Abbvie Inc. 0.47% 92,868 $16.5M Reduce -2.8%
MCD McDonald's Corp. 0.47% 56,568 $16.4M Reduce -1.8%
APO Apollo Global Management Inc. 0.46% 98,572 $16.3M Reduce -4.6%
LOW Lowe's Cos Inc. 0.46% 65,542 $16.2M Reduce -4.0%
CME Cme Group Inc. 0.46% 69,142 $16.1M Reduce -3.0%
ABT Abbott Laboratories 0.45% 140,239 $15.9M Reduce -1.9%
CRL Charles River Laboratories 0.45% 85,186 $15.7M Reduce -15.4%
TMO Thermo Fisher Scientific Inc. 0.45% 30,195 $15.7M Reduce -3.7%
APD Air Products & Chemicals Inc. 0.44% 53,646 $15.6M Reduce -4.7%
HAL Halliburton Co. 0.44% 567,259 $15.4M Add +15.3%
PEP Pepsico Inc. 0.44% 101,365 $15.4M Add +9.7%
UNP Union Pacific Corp. 0.42% 64,240 $14.6M Reduce -2.5%
AXP American Express Co. 0.41% 49,017 $14.5M Reduce -20.2%
ALC Alcon Inc. filed as ALCON AG 0.39% 160,999 $13.7M Reduce -3.2%
V Visa Inc. Class A 0.38% 42,273 $13.4M Reduce -19.2%
CMCSA Comcast Corp. Class A 0.37% 348,055 $13.1M Reduce -4.3%
AMT American Tower Corp. 0.37% 70,898 $13.0M Reduce -1.4%
TECK Teck Resources Ltd.-CLS B 0.37% 320,377 $13.0M Reduce -22.0%
LMT Lockheed Martin Corp. 0.37% 26,509 $12.9M Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 241,458 $12.4M Reduce -16.0%
DEO Diageo PLC-Sponsored ADR 0.33% 91,576 $11.6M Add +16.6%
MDLZ Mondelez International Inc. Class A 0.32% 185,076 $11.1M Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.31% 165,428 $10.8M Reduce -0.9%
PH Parker Hannifin Corp. 0.31% 16,827 $10.7M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 271,323 $10.4M New
MPC Marathon Petroleum Corp. 0.29% 73,019 $10.2M Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 0.26% 153,547 $9.0M Add +293.1%
MBB iShares MBS ETF 0.25% 94,018 $8.6M Reduce -3.0%
OTIS Otis Worldwide Corp. 0.23% 88,342 $8.2M Reduce -3.9%
AAPL Apple Inc. 0.23% 32,311 $8.1M Add +1.1%
IWD iShares Russell 1000 Value E 0.22% 42,178 $7.8M Add +170.7%
HON Honeywell International Inc. 0.22% 34,557 $7.8M New
REGN Regeneron Pharmaceuticals 0.22% 10,847 $7.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.21% 93,490 $7.3M Reduce -2.4%
QCOM Qualcomm Inc. 0.21% 47,314 $7.3M Reduce -0.4%
ETN Eaton Corp. PLC 0.18% 19,352 $6.4M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.18% 161,522 $6.2M Reduce -3.8%
AMAT Applied Materials Inc. 0.17% 37,064 $6.0M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.17% 64,679 $6.0M Reduce -17.5%
IWB iShares Russell 1000 ETF 0.15% 16,767 $5.4M Reduce -9.0%
MINT PIMCO Enhanced Short Maturit 0.15% 52,956 $5.3M Reduce -12.2%
VCIT Vanguard Int-Term Corporate 0.15% 65,813 $5.3M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.10% 16,097 $3.6M Reduce -26.6%
TPL Texas Pacific Land Corp. 0.10% 3,065 $3.4M Reduce -11.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 31,346 $3.3M Reduce -3.8%
IWR iShares Russell Mid-Cap ETF 0.09% 35,795 $3.2M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.08% 38,445 $3.0M Reduce -4.1%
UL Unilever PLC 0.08% 52,221 $3.0M Reduce -3.2%
DAKT Daktronics Inc. 0.08% 171,346 $2.9M Add +60.2%
CLX Clorox Company 0.08% 16,943 $2.8M Add +3.1%
PJT PJT Partners Inc. Class A 0.07% 16,179 $2.6M Reduce -1.6%
RPM RPM International Inc. 0.07% 20,234 $2.5M Reduce -8.6%
AON Aon PLC Class A 0.07% 6,878 $2.5M Reduce -6.8%
NIC Nicolet Bankshares Inc. 0.07% 23,356 $2.5M Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 101,236 $2.4M Add +1.4%
CVCO Cavco Industries Inc. 0.07% 5,275 $2.4M Add +3.0%
ATMU Atmus Filtration Technologie 0.07% 58,816 $2.3M Reduce -12.4%
FBND Fidelity Total Bond ETF 0.07% 50,898 $2.3M Reduce -31.5%
EG Everest Group Ltd. 0.06% 6,208 $2.3M Add +2.6%
CBU Community Financial System I 0.06% 33,518 $2.1M Add +1.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.06% 176,241 $2.1M Add +0.5%
CL Colgate-Palmolive Co. 0.06% 22,231 $2.0M Reduce -15.9%
SKYW Skywest Inc. 0.06% 19,487 $2.0M Reduce -13.8%
UBSI United Bankshares Inc. 0.05% 51,252 $1.9M Add +0.2%
SENEA Seneca Foods Corp. Class A 0.05% 24,036 $1.9M Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 14,829 $1.9M Add +512.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.05% 61,173 $1.8M Add +45.4%
HWKN Hawkins Inc. 0.05% 14,602 $1.8M Add +1.5%
MSA Msa Safety Inc. 0.05% 10,700 $1.8M Add +18.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 10,930 $1.8M New
REVG Rev Group Inc. 0.05% 55,465 $1.8M New
ROST Ross Stores Inc. 0.05% 11,334 $1.7M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 0.05% 29,260 $1.7M Reduce -6.7%
UTL Unitil Corp. 0.05% 31,181 $1.7M Add +1.5%
MEC Mayville Engineering Co. Inc. 0.05% 100,805 $1.6M Add +2.6%
ROCK Gibraltar Industries Inc. 0.04% 26,745 $1.6M Add +1.6%
ULH Universal Logistics Holdings 0.04% 34,105 $1.6M Add +28.5%
JCI Johnson Controls Internation 0.04% 19,835 $1.6M New
STAG Stag Industrial Inc. 0.04% 46,087 $1.6M Add +2.0%
CHCT Community Healthcare Trust I 0.04% 80,457 $1.5M Add +3.5%
CXT Crane NXT Co. 0.04% 26,406 $1.5M Add +22.7%
HLMN Hillman Solutions Corp. 0.04% 157,748 $1.5M Add +0.3%
JILL J. Jill Inc. 0.04% 54,119 $1.5M Add +6.1%
GOOGL Alphabet Inc. Class A 0.04% 7,747 $1.5M Add +1.1%
PLOW Douglas Dynamics Inc. 0.04% 61,664 $1.5M Reduce -1.3%
FISV Fiserv Inc. 0.04% 7,007 $1.4M Reduce -9.2%
DOW Dow Inc. 0.04% 35,739 $1.4M Reduce -8.6%
NNI Nelnet Inc. Class A 0.04% 13,383 $1.4M Add +0.5%
SAFT Safety Insurance Group Inc. 0.04% 16,890 $1.4M Add +1.6%
KO The Coca-Cola Co. 0.04% 22,353 $1.4M Reduce -18.8%
VNT Vontier Corp. 0.04% 37,848 $1.4M Reduce -96.7%
HIFS Hingham Institution for SVGS 0.04% 5,380 $1.4M Add +1.6%
WINA Winmark Corp. 0.04% 3,467 $1.4M Add +2.4%
SPB Spectrum Brands Holdings Inc. 0.04% 15,596 $1.3M Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 4,883 $1.3M Add +2.9%
PYPL PayPal Holdings Inc. 0.04% 14,787 $1.3M No change
CTRN Citi Trends Inc. 0.04% 47,448 $1.2M Reduce -6.8%
SSD Simpson Manufacturing Co. Inc. 0.03% 7,241 $1.2M Add +2.3%
GOOG Alphabet Inc. Class C 0.03% 6,265 $1.2M No change
ASUR Asure Software Inc. 0.03% 120,944 $1.1M New
BV Brightview Holdings Inc. 0.03% 70,834 $1.1M Add +0.8%
XOM Exxon Mobil Corp. 0.03% 10,500 $1.1M Add +3.4%
SYK Stryker Corp. 0.03% 3,128 $1.1M No change
UFPT Ufp Technologies Inc. 0.03% 4,532 $1.1M Add +1.6%
IWN iShares Russell 2000 Value E 0.03% 6,443 $1.1M Reduce -9.5%
HOLX Hologic Inc. 0.03% 14,660 $1.1M Reduce -59.6%
ORCL Oracle Corp. 0.03% 6,006 $1.0M Add +1.9%
ULTA Ulta Beauty Inc. 0.03% 2,271 $988K Reduce -98.0%
BOOT Boot Barn Holdings Inc. 0.03% 6,254 $949K Add +0.5%
MDT Medtronic PLC 0.03% 11,831 $945K Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.03% 12,163 $920K Reduce -39.1%
IGF iShares Global Infrastructur 0.02% 16,713 $874K Add +7.4%
MAR Marriott International Class A 0.02% 3,023 $843K No change
EEM iShares MSCI Emerging Market 0.02% 19,487 $815K New
ETON Eton Pharmaceuticals Inc. 0.02% 60,432 $805K New
FLOT iShares Floating Rate Bond E 0.02% 15,650 $796K Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.02% 1,257 $740K No change
ACWI iShares MSCI Acwi ETF 0.02% 6,230 $732K Reduce -2.5%
FDS Factset Research Systems Inc. 0.02% 1,500 $720K No change
HELE Helen of Troy Ltd. 0.02% 11,209 $671K Add +4.8%
CSCO Cisco Systems Inc. 0.02% 11,254 $666K Reduce -79.1%
TRNS Transcat Inc. 0.02% 6,276 $664K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,220 $643K No change
SAIC Science Applications Inte 0.02% 5,687 $636K Reduce -6.6%
K Kellanova 0.02% 7,810 $632K Reduce -9.3%
BA The Boeing Co. 0.02% 3,555 $629K Reduce -1.1%
STT State Street Corp. 0.02% 6,229 $611K No change
AMZN Amazon.com Inc. 0.02% 2,755 $604K Add +0.7%
MAGS Roundhill Magnificent Seven 0.02% 10,977 $597K New
LLY Eli Lilly & Co. 0.02% 767 $592K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 954 $559K Add +46.1%
ITW Illinois Tool Works 0.02% 2,190 $555K Reduce -4.8%
COP Conocophillips 0.02% 5,557 $551K Reduce -3.5%
RMD Resmed Inc. 0.02% 2,335 $534K No change
TXN Texas Instruments Inc. 0.01% 2,800 $525K No change
AME Ametek Inc. 0.01% 2,733 $493K No change
AGG iShares Core U.S. Aggregate 0.01% 4,749 $460K Reduce -65.0%
HD Home Depot Inc. 0.01% 1,127 $438K Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.01% 763 $411K Reduce -3.2%
XPO Xpo Inc. 0.01% 3,120 $409K Reduce -0.3%
CAT Caterpillar Inc. 0.01% 1,127 $409K No change
IWV iShares Russell 3000 ETF 0.01% 1,182 $395K Add +31.5%
MDY State Street SPDR S&P Midcap 0.01% 635 $362K No change
SPGI S&P Global Inc. 0.01% 719 $358K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,975 $350K No change
ALEX Alexander & Baldwin Inc. 0.01% 19,399 $344K Add +57.0%
C Citigroup Inc. 0.01% 4,785 $337K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,780 $336K No change
BND Vanguard Total Bond Market 0.01% 4,600 $331K No change
DFH Dream Finders Homes Inc. Class A 0.01% 14,034 $327K No change
AMGN Amgen Inc. 0.01% 1,235 $322K No change
BDX Becton Dickinson and Co. 0.01% 1,367 $310K Reduce -9.8%
VNQ Vanguard Real Estate ETF 0.01% 3,120 $278K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,535 $264K No change
PFE Pfizer Inc. 0.01% 9,704 $257K Reduce -16.3%
WAT Waters Corp. 0.01% 694 $257K Reduce -4.7%
IWX iShares Russell Top 200 Valu 0.01% 3,220 $254K No change
SO The Southern Co. 0.01% 3,000 $247K Reduce -3.2%
KR Kroger Co. 0.01% 4,000 $245K No change
CP Canadian Pacific Kansas City 0.01% 3,309 $239K No change
NEE Nextera Energy Inc. 0.01% 3,105 $223K Add +5.1%
PEG Public Service Enterprise GP 0.01% 2,600 $220K No change
META Meta Platforms Inc. Class A 0.01% 362 $212K No change
WTW Willis Towers Watson PLC 0.01% 660 $207K New
NVDA Nvidia Corp. 0.01% 1,530 $205K New
HES Hess Corp. 0.01% 1,521 $202K Reduce -1.7%
LIN Linde PLC 0.01% 480 $201K No change
EVLV Evolv Technologies Holdings 0.00% 16,340 $65K No change

Portfolio Sells Q3 2024 → Q4 2024

ULTA Ulta Beauty Inc. Reduce -98.0% 0.03% −1.14
VNT Vontier Corp. Reduce -96.7% 0.04% −0.99
BAH Booz Allen Hamilton Holdings Reduce -50.1% 0.72% −0.98
AOS Smith (a.o.) Corp. Reduce -19.0% 1.05% −0.54
SHV iShares 0-1 Year Treasury Bo Reduce -23.3% 2.44% −0.54
LKQ LKQ Corp. Sold out 0.00% −0.45
GPC Genuine Parts Co. Reduce -25.3% 0.63% −0.31
FAF First American Financial Reduce -26.9% 0.75% −0.26
ES Eversource Energy Reduce -8.1% 1.16% −0.23
NDSN Nordson Corp. Sold out 0.00% −0.23
NSA National Storage Affiliates Reduce -4.3% 0.98% −0.23
CCI Crown Castle Inc. Reduce -2.7% 0.83% −0.21
TECK Teck Resources Ltd.-CLS B Reduce -22.0% 0.37% −0.20
EXPD Expeditors Intl Wash Inc. Reduce -3.1% 1.13% −0.16
HSY The Hershey Co. Reduce -5.9% 1.14% −0.14
AVY Avery Dennison Corp. Reduce -3.4% 0.99% −0.14
TOL Toll Brothers Inc. Reduce -7.2% 0.58% −0.13
SUI Sun Communities Inc. Reduce -6.1% 1.44% −0.13
LAMR Lamar Advertising Co. Class A Reduce -4.5% 1.45% −0.10
POR Portland General Electric Co. Reduce -5.7% 1.02% −0.09
FIS Fidelity National Info Serv Reduce -9.3% 1.29% −0.08
CRL Charles River Laboratories Reduce -15.4% 0.45% −0.08
ADI Analog Devices Inc. Reduce -3.3% 1.77% −0.08
AMT American Tower Corp. Reduce -1.4% 0.37% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.45% −0.07
UNH Unitedhealth Group Inc. Reduce -3.6% 0.58% −0.07
TT Trane Technologies PLC Reduce -6.2% 1.38% −0.06
ICFI Icf International Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -79.1% 0.02% −0.06
LMT Lockheed Martin Corp. Reduce -2.9% 0.37% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -16.0% 0.35% −0.06
ALC Alcon Inc. Reduce -3.2% 0.39% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.32% −0.05
HOLX Hologic Inc. Reduce -59.6% 0.03% −0.05
FCX Freeport-McMoran Inc. Reduce -3.8% 0.18% −0.05
CBOE Cboe Global Markets Inc. Reduce -4.4% 1.98% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -0.9% 0.31% −0.04
JNJ Johnson & Johnson Reduce -2.2% 0.51% −0.03
IEF iShares 7-10 Year Treasury B Reduce -17.5% 0.17% −0.03
LNT Alliant Energy Corp. Reduce -6.4% 1.47% −0.03
CMCSA Comcast Corp. Class A Reduce -4.3% 0.37% −0.03
ABBV Abbvie Inc. Reduce -2.8% 0.47% −0.03
LOW Lowe's Cos Inc. Reduce -4.0% 0.46% −0.03
AMAT Applied Materials Inc. Reduce -1.0% 0.17% −0.03
TEL Te Connectivity PLC Reduce -3.7% 1.29% −0.03
AXP American Express Co. Reduce -20.2% 0.41% −0.03
IWM iShares Russell 2000 ETF Reduce -26.6% 0.10% −0.03
FBND Fidelity Total Bond ETF Reduce -31.5% 0.07% −0.03
MPC Marathon Petroleum Corp. Reduce -0.5% 0.29% −0.03
NSC Norfolk Southern Corp. Reduce -4.1% 0.91% −0.03

Portfolio Buys Q3 2024 → Q4 2024

IWS iShares Russell Mid-Cap Valu Add +137.2% 1.84% +1.10
EA Electronic Arts Inc. Add +5606.4% 0.91% +0.90
YUM Yum! Brands Inc. New 0.86% +0.86
CTVA Corteva Inc. Add +228.8% 1.02% +0.72
CNH CNH Industrial NV Add +23.2% 1.32% +0.34
SLB SLB Ltd. New 0.30% +0.30
GEHC GE Healthcare Technology Add +56.7% 0.98% +0.28
HON Honeywell International Inc. New 0.22% +0.22
REGN Regeneron Pharmaceuticals New 0.22% +0.22
CRH CRH PLC Add +4.0% 1.91% +0.20
RIO Rio Tinto PLC-Spon ADR Add +293.1% 0.26% +0.18
IWD iShares Russell 1000 Value E Add +170.7% 0.22% +0.14
FERG Ferguson Enterprises Inc. Add +18.4% 0.93% +0.09
HAL Halliburton Co. Add +15.3% 0.44% +0.06
SHY iShares 1-3 Year Treasury Bo Add +0.4% 0.99% +0.06
IEI iShares 3-7 Year Treasury Bo Add +4.3% 0.68% +0.05
REVG Rev Group Inc. New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
DAKT Daktronics Inc. Add +60.2% 0.08% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +512.8% 0.05% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
DEO Diageo PLC-Sponsored ADR Add +16.6% 0.33% +0.04
AAPL Apple Inc. Add +1.1% 0.23% +0.03
ASUR Asure Software Inc. New 0.03% +0.03
EEM iShares MSCI Emerging Market New 0.02% +0.02
ETON Eton Pharmaceuticals Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +9.7% 0.44% +0.02
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +45.4% 0.05% +0.02
MAGS Roundhill Magnificent Seven New 0.02% +0.02
SENEA Seneca Foods Corp. Class A Add +1.2% 0.05% +0.01
ULH Universal Logistics Holdings Add +28.5% 0.04% +0.01
CXT Crane NXT Co. Add +22.7% 0.04% +0.01
NIC Nicolet Bankshares Inc. Add +0.4% 0.07% +0.01
JILL J. Jill Inc. Add +6.1% 0.04% +0.01
CVCO Cavco Industries Inc. Add +3.0% 0.07% +0.01
MSA Msa Safety Inc. Add +18.8% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +1.1% 0.04% +0.01
CBU Community Financial System I Add +1.7% 0.06% +0.01
IWR iShares Russell Mid-Cap ETF Add +1.6% 0.09% +0.01
CLX Clorox Company Add +3.1% 0.08% +0.01
CHCT Community Healthcare Trust I Add +3.5% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +46.1% 0.02% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
WTW Willis Towers Watson PLC New 0.01% +0.01
HIFS Hingham Institution for SVGS Add +1.6% 0.04% +0.00
UBSI United Bankshares Inc. Add +0.2% 0.05% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.9% 0.04% +0.00
WINA Winmark Corp. Add +2.4% 0.04% +0.00
AMZN Amazon.com Inc. Add +0.7% 0.02% +0.00
SAFT Safety Insurance Group Inc. Add +1.6% 0.04% +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