Anchor Capital Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Anchor Capital Advisors LLC reported 241 stock positions worth $3.4 billion. Its top holding was WR Berkley (WRB) at 2.6% of the portfolio, followed by McKesson (MCK, 2.4%) and Cboe Global Markets (CBOE, 2.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 44 and reduced 159. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −79%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.4B (Q1 2025)
SEC Filing
0001172661-25-001743 ↗ filed May 13, 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 Q4 2024 Q1 2025: $3.4B $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 241 stocks · $3.4B

WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.62% 1,235,004 $87.9M Reduce -4.7%
MCK McKesson Corp. 2.44% 121,369 $81.7M Reduce -4.2%
CBOE Cboe Global Markets Inc. 2.31% 342,047 $77.4M Reduce -3.5%
MKL Markel Group Inc. 2.10% 37,658 $70.4M Reduce -5.9%
PNC PNC Financial Services Group 1.86% 354,410 $62.3M Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 1.83% 343,833 $61.5M Reduce -1.5%
CRH CRH PLC 1.82% 692,123 $60.9M Reduce -4.6%
CNH CNH Industrial NV 1.73% 4,712,307 $57.9M Add +15.0%
ADI Analog Devices Inc. 1.72% 285,349 $57.5M Reduce -2.2%
LNT Alliant Energy Corp. 1.57% 817,694 $52.6M Reduce -5.9%
CASY Casey's General Stores Inc. 1.54% 118,760 $51.5M Reduce -6.9%
MAA Mid-America Apartment Comm 1.51% 301,395 $50.5M Reduce -4.4%
BSX Boston Scientific Corp. 1.49% 496,361 $50.1M Reduce -31.7%
FANG Diamondback Energy Inc. 1.45% 303,080 $48.5M Reduce -19.9%
SOLV Solventum Corp. 1.44% 632,912 $48.1M Reduce -2.8%
GEHC GE Healthcare Technology 1.43% 595,627 $48.1M Add +34.8%
CCI Crown Castle Inc. 1.41% 452,097 $47.1M Add +41.5%
KDP Keurig Dr Pepper Inc. 1.40% 1,372,292 $47.0M New
XEL Xcel Energy Inc. 1.36% 644,719 $45.6M Add +48.6%
LAMR Lamar Advertising Co. Class A 1.36% 400,320 $45.5M Reduce -3.9%
ACGL Arch Capital Group Ltd. 1.34% 468,262 $45.0M New
CTVA Corteva Inc. 1.34% 713,735 $44.9M Add +13.4%
HSY The Hershey Co. 1.31% 257,328 $44.0M Add +9.3%
BR Broadridge Financial Solutio 1.30% 180,228 $43.7M Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.30% 125,979 $43.5M Reduce -4.9%
EXPD Expeditors Intl Wash Inc. 1.29% 360,571 $43.4M Add +0.5%
TEL Te Connectivity PLC 1.29% 305,177 $43.1M Reduce -3.3%
FERG Ferguson Enterprises Inc. 1.28% 266,976 $42.8M Add +41.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.27% 329,667 $42.4M Reduce -19.8%
ADSK Autodesk Inc. 1.26% 160,720 $42.1M Add +17.3%
WSO Watsco Inc. 1.24% 81,708 $41.5M Reduce -4.2%
GMED Globus Medical Inc. Class A 1.17% 536,977 $39.3M Add +11.3%
SNX TD Synnex Corp. 1.15% 372,152 $38.7M Reduce -5.4%
TOL Toll Brothers Inc. 1.15% 363,578 $38.4M Add +123.4%
JPM JPMorgan Chase & Co. 1.14% 156,140 $38.3M Reduce -3.5%
HUBB Hubbell Inc. 1.14% 115,219 $38.1M Add +0.8%
YUM Yum! Brands Inc. 1.11% 235,486 $37.1M Add +5.0%
POR Portland General Electric Co. 1.09% 817,964 $36.5M Reduce -0.3%
SSNC Ss&c Technologies Holdings 1.08% 433,882 $36.2M Reduce -19.6%
NSA National Storage Affiliates 1.08% 917,337 $36.1M Add +1.2%
FLR Fluor Corp. 1.05% 985,578 $35.3M Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo 1.04% 421,275 $34.9M Reduce -0.9%
FIS Fidelity National Info Serv 1.01% 454,698 $34.0M Reduce -19.1%
AVY Avery Dennison Corp. 0.99% 187,109 $33.3M Add +1.1%
CPAY Corpay Inc. 0.98% 94,350 $32.9M Add +29.5%
AOS Smith (a.o.) Corp. 0.97% 497,529 $32.5M Reduce -7.8%
BWXT BWX Technologies Inc. 0.97% 329,319 $32.5M Reduce -4.0%
NSIT Insight Enterprises Inc. 0.96% 214,175 $32.1M New
GPC Genuine Parts Co. 0.95% 267,185 $31.8M Add +41.0%
NSC Norfolk Southern Corp. 0.94% 133,622 $31.6M Reduce -1.8%
IT Gartner Inc. 0.86% 68,720 $28.8M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 50,293 $26.8M Reduce -4.9%
MSFT Microsoft Corp. 0.77% 68,368 $25.7M Reduce -3.8%
JNJ Johnson & Johnson 0.76% 154,074 $25.6M Add +25.3%
RTX RTX Corp. 0.74% 186,663 $24.7M Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 0.73% 206,849 $24.4M Add +0.3%
CB Chubb Ltd. 0.69% 76,010 $23.0M Reduce -3.4%
TT Trane Technologies PLC 0.68% 67,985 $22.9M Reduce -48.1%
PGR Progressive Corp. 0.64% 76,072 $21.5M Reduce -6.1%
IDA Idacorp Inc. 0.60% 173,290 $20.1M Reduce -2.4%
CVX Chevron Corp. 0.60% 119,802 $20.0M Reduce -1.2%
SHEL Shell PLC-ADR 0.59% 267,815 $19.6M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.58% 35,836 $19.6M Reduce -7.5%
WMT Walmart Inc. 0.57% 216,927 $19.0M Reduce -5.1%
ABBV Abbvie Inc. 0.56% 89,250 $18.7M Reduce -3.9%
PG The Procter & Gamble Co. 0.56% 109,465 $18.7M Reduce -3.9%
ABT Abbott Laboratories 0.55% 138,609 $18.4M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.55% 166,161 $18.4M Reduce -78.6%
ETR Entergy Corp. 0.54% 212,059 $18.1M Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.53% 336,918 $17.6M Reduce -0.0%
TECK Teck Resources Ltd.-CLS B 0.53% 483,227 $17.6M Add +50.8%
CME Cme Group Inc. 0.52% 66,020 $17.5M Reduce -4.5%
MCD McDonald's Corp. 0.51% 54,667 $17.1M Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.49% 129,967 $16.4M Reduce -73.9%
HAL Halliburton Co. 0.49% 642,624 $16.3M Add +13.3%
IEF iShares 7-10 Year Treasury B 0.46% 163,223 $15.6M Add +152.4%
AMT American Tower Corp. 0.45% 69,566 $15.1M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.45% 51,223 $15.1M Reduce -4.5%
PEP Pepsico Inc. 0.45% 100,567 $15.1M Reduce -0.8%
LOW Lowe's Cos Inc. 0.44% 63,246 $14.8M Reduce -3.5%
HON Honeywell International Inc. 0.44% 69,405 $14.7M Add +100.8%
ALC Alcon Inc. filed as ALCON AG 0.44% 154,763 $14.7M Reduce -3.9%
UNP Union Pacific Corp. 0.43% 61,637 $14.6M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.43% 29,167 $14.5M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.43% 27,213 $14.3M Reduce -31.9%
V Visa Inc. Class A 0.42% 39,934 $14.0M Reduce -5.5%
O Realty Income Corp. 0.39% 226,102 $13.1M New
APO Apollo Global Management Inc. 0.38% 93,699 $12.8M Reduce -4.9%
CMCSA Comcast Corp. Class A 0.38% 341,538 $12.6M Reduce -1.9%
AXP American Express Co. 0.38% 46,754 $12.6M Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 235,166 $12.4M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 285,934 $12.0M Add +5.4%
AZN Astrazeneca PLC-Spons ADR 0.35% 159,108 $11.7M Reduce -3.8%
LMT Lockheed Martin Corp. 0.34% 25,826 $11.5M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.31% 71,689 $10.4M Reduce -1.8%
PH Parker Hannifin Corp. 0.29% 15,953 $9.7M Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.28% 157,934 $9.5M Add +2.9%
DEO Diageo PLC-Sponsored ADR 0.28% 89,668 $9.4M Reduce -2.1%
MBB iShares MBS ETF 0.27% 95,016 $8.9M Add +1.1%
OTIS Otis Worldwide Corp. 0.26% 84,199 $8.7M Reduce -4.7%
CRM Salesforce Inc. 0.24% 29,647 $8.0M Reduce -40.9%
QCOM Qualcomm Inc. 0.21% 45,564 $7.0M Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.21% 10,997 $7.0M Add +1.4%
AAPL Apple Inc. 0.20% 30,719 $6.8M Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 84,800 $6.7M Reduce -9.3%
FCX Freeport-McMoran Inc. 0.18% 156,232 $5.9M Reduce -3.3%
AMAT Applied Materials Inc. 0.16% 37,322 $5.4M Add +0.7%
ETN Eaton Corp. PLC 0.15% 19,006 $5.2M Reduce -1.8%
AHR American Healthcare REIT Inc. 0.15% 169,528 $5.1M New
VCIT Vanguard Int-Term Corporate 0.15% 62,073 $5.1M Reduce -5.7%
IWB iShares Russell 1000 ETF 0.15% 16,502 $5.1M Reduce -1.6%
MINT PIMCO Enhanced Short Maturit 0.15% 48,741 $4.9M Reduce -8.0%
TPL Texas Pacific Land Corp. 0.12% 2,938 $3.9M Reduce -4.1%
IWD iShares Russell 1000 Value E 0.10% 17,753 $3.3M Reduce -57.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 29,246 $3.2M Reduce -6.7%
UL Unilever PLC 0.09% 52,464 $3.1M Add +0.5%
IWM iShares Russell 2000 ETF 0.09% 15,299 $3.1M Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.09% 35,201 $3.0M Reduce -1.7%
BAH Booz Allen Hamilton Holdings 0.09% 28,582 $3.0M Reduce -85.3%
BSV Vanguard Short-Term Bond ETF 0.08% 35,670 $2.8M Reduce -7.2%
AON Aon PLC Class A 0.08% 6,792 $2.7M Reduce -1.3%
CVCO Cavco Industries Inc. 0.08% 5,092 $2.6M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.08% 38,556 $2.6M Reduce -79.2%
NIC Nicolet Bankshares Inc. 0.07% 23,049 $2.5M Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 98,807 $2.5M Reduce -2.4%
DAKT Daktronics Inc. 0.07% 200,285 $2.4M Add +16.9%
RPM RPM International Inc. 0.07% 20,606 $2.4M Add +1.8%
EG Everest Group Ltd. 0.07% 6,463 $2.3M Add +4.1%
CHRD Chord Energy Corp. 0.07% 19,994 $2.3M Reduce -91.4%
FBND Fidelity Total Bond ETF 0.07% 49,018 $2.2M Reduce -3.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.06% 172,855 $2.1M Reduce -1.9%
ATMU Atmus Filtration Technologie 0.06% 58,117 $2.1M Reduce -1.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.06% 70,941 $2.1M Add +16.0%
SENEA Seneca Foods Corp. Class A 0.06% 23,511 $2.1M Reduce -2.2%
CL Colgate-Palmolive Co. 0.06% 21,599 $2.0M Reduce -2.8%
REVG Rev Group Inc. 0.06% 61,891 $2.0M Add +11.6%
CBU Community Financial System I 0.06% 33,137 $1.9M Reduce -1.1%
UTL Unitil Corp. 0.05% 30,795 $1.8M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 0.05% 29,260 $1.7M No change
UBSI United Bankshares Inc. 0.05% 48,899 $1.7M Reduce -4.6%
STAG Stag Industrial Inc. 0.05% 45,904 $1.7M Reduce -0.4%
PJT PJT Partners Inc. Class A 0.05% 11,689 $1.6M Reduce -27.8%
MSA Msa Safety Inc. 0.05% 10,901 $1.6M Add +1.9%
JCI Johnson Controls Internation 0.05% 19,770 $1.6M Reduce -0.3%
ROCK Gibraltar Industries Inc. 0.05% 26,633 $1.6M Reduce -0.4%
HWKN Hawkins Inc. 0.05% 14,552 $1.5M Reduce -0.3%
FISV Fiserv Inc. 0.05% 6,969 $1.5M Reduce -0.5%
NNI Nelnet Inc. Class A 0.04% 13,327 $1.5M Reduce -0.4%
KO The Coca-Cola Co. 0.04% 20,538 $1.5M Reduce -8.1%
ROST Ross Stores Inc. 0.04% 11,044 $1.4M Reduce -2.6%
CHCT Community Healthcare Trust I 0.04% 76,671 $1.4M Reduce -4.7%
SKYW Skywest Inc. 0.04% 15,849 $1.4M Reduce -18.7%
PLOW Douglas Dynamics Inc. 0.04% 58,345 $1.4M Reduce -5.4%
MEC Mayville Engineering Co. Inc. 0.04% 100,849 $1.4M Add +0.0%
SAFT Safety Insurance Group Inc. 0.04% 16,829 $1.3M Reduce -0.4%
HLMN Hillman Solutions Corp. 0.04% 148,145 $1.3M Reduce -6.1%
ULH Universal Logistics Holdings 0.04% 49,246 $1.3M Add +44.4%
HIFS Hingham Institution for SVGS 0.04% 5,364 $1.3M Reduce -0.3%
CXT Crane NXT Co. 0.04% 24,745 $1.3M Reduce -6.3%
XOM Exxon Mobil Corp. 0.04% 10,557 $1.3M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 4,883 $1.3M No change
FAF First American Financial 0.04% 18,730 $1.2M Reduce -95.5%
GOOGL Alphabet Inc. Class A 0.04% 7,637 $1.2M Reduce -1.4%
SYK Stryker Corp. 0.03% 3,128 $1.2M No change
ASUR Asure Software Inc. 0.03% 120,454 $1.2M Reduce -0.4%
EA Electronic Arts Inc. 0.03% 7,871 $1.1M Reduce -96.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 7,216 $1.1M Reduce -0.3%
SPB Spectrum Brands Holdings Inc. 0.03% 15,518 $1.1M Reduce -0.5%
WINA Winmark Corp. 0.03% 3,457 $1.1M Reduce -0.3%
ES Eversource Energy 0.03% 16,564 $1.0M Reduce -97.7%
MGRC McGrath Rentcorp 0.03% 9,133 $1.0M New
EFA iShares MSCI Eafe ETF 0.03% 12,163 $994K No change
GOOG Alphabet Inc. Class C 0.03% 6,265 $979K No change
MDT Medtronic PLC 0.03% 10,699 $961K Reduce -9.6%
IWN iShares Russell 2000 Value E 0.03% 6,358 $960K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.03% 14,470 $944K Reduce -2.1%
IGF iShares Global Infrastructur 0.03% 16,713 $914K No change
JILL J. Jill Inc. 0.03% 46,543 $909K Reduce -14.0%
BV Brightview Holdings Inc. 0.03% 70,572 $906K Reduce -0.4%
HOLX Hologic Inc. 0.03% 14,660 $906K No change
UFPT Ufp Technologies Inc. 0.03% 4,393 $886K Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.02% 16,250 $830K Add +3.8%
ORCL Oracle Corp. 0.02% 5,750 $804K Reduce -4.3%
ETON Eton Pharmaceuticals Inc. 0.02% 60,179 $781K Reduce -0.4%
MAR Marriott International Class A 0.02% 3,062 $729K Add +1.3%
ACWI iShares MSCI Acwi ETF 0.02% 6,167 $718K Reduce -1.0%
CROX Crocs Inc. 0.02% 6,680 $709K New
FDS Factset Research Systems Inc. 0.02% 1,500 $682K No change
CTRN Citi Trends Inc. 0.02% 29,080 $644K Reduce -38.7%
CSCO Cisco Systems Inc. 0.02% 10,409 $642K Reduce -7.5%
LLY Eli Lilly & Co. 0.02% 767 $633K No change
BA The Boeing Co. 0.02% 3,543 $604K Reduce -0.3%
HELE Helen of Troy Ltd. 0.02% 11,172 $598K Reduce -0.3%
SAIC Science Applications Inte 0.02% 5,127 $576K Reduce -9.8%
IVV iShares Core S&P 500 ETF 0.02% 1,007 $566K Reduce -19.9%
COP Conocophillips 0.02% 5,298 $556K Reduce -4.7%
STT State Street Corp. 0.02% 6,206 $556K Reduce -0.4%
ITW Illinois Tool Works 0.02% 2,190 $543K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,920 $528K Reduce -13.5%
RMD Resmed Inc. 0.02% 2,335 $523K No change
AMZN Amazon.com Inc. 0.02% 2,695 $513K Reduce -2.2%
DFH Dream Finders Homes Inc. Class A 0.02% 22,676 $512K Add +61.6%
MAGS Roundhill Magnificent Seven 0.01% 10,977 $503K No change
TXN Texas Instruments Inc. 0.01% 2,800 $503K No change
BIO Bio-Rad Laboratories-A 0.01% 1,960 $477K Reduce -98.0%
AME Ametek Inc. 0.01% 2,733 $470K No change
AGG iShares Core U.S. Aggregate 0.01% 4,749 $470K No change
VOO Vanguard S&P 500 ETF 0.01% 904 $465K Add +18.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,733 $447K Reduce -74.8%
VNT Vontier Corp. 0.01% 13,020 $428K Reduce -65.6%
HD Home Depot Inc. 0.01% 1,127 $413K No change
AMGN Amgen Inc. 0.01% 1,235 $385K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 4,975 $376K No change
BND Vanguard Total Bond Market 0.01% 5,100 $375K Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 653 $365K Reduce -31.6%
SPGI S&P Global Inc. 0.01% 704 $358K Reduce -2.1%
ULTA Ulta Beauty Inc. 0.01% 941 $345K Reduce -58.6%
XPO Xpo Inc. 0.01% 3,120 $336K No change
K Kellanova 0.01% 3,806 $314K Reduce -51.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,135 $314K Add +17.0%
BDX Becton Dickinson and Co. 0.01% 1,367 $313K No change
CAT Caterpillar Inc. 0.01% 922 $304K Reduce -18.2%
MDY State Street SPDR S&P Midcap 0.01% 555 $296K Reduce -12.6%
VNQ Vanguard Real Estate ETF 0.01% 3,120 $282K No change
SO The Southern Co. 0.01% 3,000 $276K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,708 $274K Reduce -84.4%
KR Kroger Co. 0.01% 4,000 $271K No change
C Citigroup Inc. 0.01% 3,800 $270K Reduce -20.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,870 $269K Reduce -24.1%
IWX iShares Russell Top 200 Valu 0.01% 3,220 $265K No change
WAT Waters Corp. 0.01% 673 $248K Reduce -3.0%
HES Hess Corp. 0.01% 1,521 $243K No change
PFE Pfizer Inc. 0.01% 9,394 $238K Reduce -3.2%
CP Canadian Pacific Kansas City 0.01% 3,218 $226K Reduce -2.8%
LIN Linde PLC 0.01% 480 $224K No change
WTW Willis Towers Watson PLC 0.01% 660 $223K No change
NEE Nextera Energy Inc. 0.01% 3,105 $220K No change
HCI Hci Group Inc. 0.01% 1,425 $213K New
META Meta Platforms Inc. Class A 0.01% 362 $209K No change
PEG Public Service Enterprise GP 0.01% 2,500 $206K Reduce -3.9%
EVLV Evolv Technologies Holdings 0.00% 16,340 $51K No change

Portfolio Sells Q4 2024 → Q1 2025

SHV iShares 0-1 Year Treasury Bo Reduce -78.6% 0.55% −1.89
IWS iShares Russell Mid-Cap Valu Reduce -73.9% 0.49% −1.35
ES Eversource Energy Reduce -97.7% 0.03% −1.13
BIO Bio-Rad Laboratories-A Reduce -98.0% 0.01% −0.90
EA Electronic Arts Inc. Reduce -96.4% 0.03% −0.88
FAF First American Financial Reduce -95.5% 0.04% −0.71
CHRD Chord Energy Corp. Reduce -91.4% 0.07% −0.71
TT Trane Technologies PLC Reduce -48.1% 0.68% −0.70
BAH Booz Allen Hamilton Holdings Reduce -85.3% 0.09% −0.63
CRL Charles River Laboratories Sold out 0.00% −0.45
FLR Fluor Corp. Reduce -4.4% 1.05% −0.40
BSX Boston Scientific Corp. Reduce -31.7% 1.49% −0.36
FANG Diamondback Energy Inc. Reduce -19.9% 1.45% −0.32
FIS Fidelity National Info Serv Reduce -19.1% 1.01% −0.28
CRM Salesforce Inc. Reduce -40.9% 0.24% −0.24
MDLZ Mondelez International Inc. Class A Reduce -79.2% 0.08% −0.24
PNC PNC Financial Services Group Reduce -5.4% 1.86% −0.20
SUI Sun Communities Inc. Reduce -19.8% 1.27% −0.18
SNX TD Synnex Corp. Reduce -5.4% 1.15% −0.16
UNH Unitedhealth Group Inc. Reduce -31.9% 0.43% −0.15
IWD iShares Russell 1000 Value E Reduce -57.9% 0.10% −0.12
BWXT BWX Technologies Inc. Reduce -4.0% 0.97% −0.12
IT Gartner Inc. Reduce -1.3% 0.86% −0.10
CRH CRH PLC Reduce -4.6% 1.82% −0.10
MSFT Microsoft Corp. Reduce -3.8% 0.77% −0.09
LAMR Lamar Advertising Co. Class A Reduce -3.9% 1.36% −0.09
SSNC Ss&c Technologies Holdings Reduce -19.6% 1.08% −0.09
APO Apollo Global Management Inc. Reduce -4.9% 0.38% −0.08
AOS Smith (a.o.) Corp. Reduce -7.8% 0.97% −0.08
CLX Clorox Company Sold out 0.00% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -2.1% 0.28% −0.05
ADI Analog Devices Inc. Reduce -2.2% 1.72% −0.05
GS Goldman Sachs Group Inc. Reduce -7.5% 0.58% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -84.4% 0.01% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -74.8% 0.01% −0.04
AXP American Express Co. Reduce -4.6% 0.38% −0.04
MTB M & T Bank Corp. Reduce -1.5% 1.83% −0.04
ETN Eaton Corp. PLC Reduce -1.8% 0.15% −0.03
AAPL Apple Inc. Reduce -4.9% 0.20% −0.03
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.03
VNT Vontier Corp. Reduce -65.6% 0.01% −0.03
PJT PJT Partners Inc. Class A Reduce -27.8% 0.05% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -2.6% 0.34% −0.02
LOW Lowe's Cos Inc. Reduce -3.5% 0.44% −0.02
WMT Walmart Inc. Reduce -5.1% 0.57% −0.02
TRNS Transcat Inc. Sold out 0.00% −0.02
ULTA Ulta Beauty Inc. Reduce -58.6% 0.01% −0.02
CTRN Citi Trends Inc. Reduce -38.7% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025

KDP Keurig Dr Pepper Inc. New 1.40% +1.40
ACGL Arch Capital Group Ltd. New 1.34% +1.34
NSIT Insight Enterprises Inc. New 0.96% +0.96
CCI Crown Castle Inc. Add +41.5% 1.41% +0.58
TOL Toll Brothers Inc. Add +123.4% 1.15% +0.56
XEL Xcel Energy Inc. Add +48.6% 1.36% +0.53
GEHC GE Healthcare Technology Add +34.8% 1.43% +0.45
CNH CNH Industrial NV Add +15.0% 1.73% +0.40
O Realty Income Corp. New 0.39% +0.39
FERG Ferguson Enterprises Inc. Add +41.7% 1.28% +0.34
GPC Genuine Parts Co. Add +41.0% 0.95% +0.32
CTVA Corteva Inc. Add +13.4% 1.34% +0.32
IEF iShares 7-10 Year Treasury B Add +152.4% 0.46% +0.29
CPAY Corpay Inc. Add +29.5% 0.98% +0.28
JNJ Johnson & Johnson Add +25.3% 0.76% +0.26
YUM Yum! Brands Inc. Add +5.0% 1.11% +0.25
HON Honeywell International Inc. Add +100.8% 0.44% +0.22
HSY The Hershey Co. Add +9.3% 1.31% +0.18
EXPD Expeditors Intl Wash Inc. Add +0.5% 1.29% +0.16
TECK Teck Resources Ltd.-CLS B Add +50.8% 0.53% +0.16
AHR American Healthcare REIT Inc. New 0.15% +0.15
ADSK Autodesk Inc. Add +17.3% 1.26% +0.10
NSA National Storage Affiliates Add +1.2% 1.08% +0.10
SLB SLB Ltd. Add +5.4% 0.36% +0.06
IEI iShares 3-7 Year Treasury Bo Add +0.3% 0.73% +0.05
HAL Halliburton Co. Add +13.3% 0.49% +0.05
GMED Globus Medical Inc. Class A Add +11.3% 1.17% +0.04
MGRC McGrath Rentcorp New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +2.9% 0.28% +0.03
CROX Crocs Inc. New 0.02% +0.02
MBB iShares MBS ETF Add +1.1% 0.27% +0.02
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +16.0% 0.06% +0.01
UL Unilever PLC Add +0.5% 0.09% +0.01
REVG Rev Group Inc. Add +11.6% 0.06% +0.01
AVY Avery Dennison Corp. Add +1.1% 0.99% +0.01
HCI Hci Group Inc. New 0.01% +0.01
DFH Dream Finders Homes Inc. Class A Add +61.6% 0.02% +0.01
EG Everest Group Ltd. Add +4.1% 0.07% +0.01
XOM Exxon Mobil Corp. Add +0.5% 0.04% +0.01
FLOT iShares Floating Rate Bond E Add +3.8% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +18.5% 0.01% +0.00
VCLT Vanguard Long-Term Corp. Bond Add +17.0% 0.01% +0.00
BND Vanguard Total Bond Market Add +10.9% 0.01% +0.00
RPM RPM International Inc. Add +1.8% 0.07% +0.00
MAR Marriott International Class A Add +1.3% 0.02% −0.00
MSA Msa Safety Inc. Add +1.9% 0.05% −0.00
MEC Mayville Engineering Co. Inc. Add +0.0% 0.04% −0.00
ULH Universal Logistics Holdings Add +44.4% 0.04% −0.01
DAKT Daktronics Inc. Add +16.9% 0.07% −0.01
AMAT Applied Materials Inc. Add +0.7% 0.16% −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