Anchor Capital Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Anchor Capital Advisors LLC reported 242 stock positions worth $3.5 billion. Its top holding was McKesson (MCK) at 2.6% of the portfolio, followed by WR Berkley (WRB, 2.6%) and CRH (CRH, 2.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 67 and reduced 136. The biggest buy was Otis Worldwide (OTIS, shares +579%) and the biggest sale Norfolk Southern (NSC, shares −96%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.5B (Q3 2025)
SEC Filing
0001172661-25-004490 ↗ filed Oct 30, 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 Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B $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

MCK McKesson Corp. 2.57% 114,937 $88.8M Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.56% 1,153,341 $88.4M Reduce -2.6%
CRH CRH PLC 2.26% 651,350 $78.1M Reduce -3.2%
CBOE Cboe Global Markets Inc. 2.21% 310,702 $76.2M Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 2.04% 356,387 $70.4M Reduce -1.9%
FERG Ferguson Enterprises Inc. 2.02% 310,630 $69.8M Reduce -13.2%
PNC PNC Financial Services Group 2.01% 345,032 $69.3M Reduce -2.8%
ADI Analog Devices Inc. 1.97% 276,502 $67.9M Reduce -2.8%
MKL Markel Group Inc. 1.87% 33,849 $64.7M Reduce -4.9%
DD Dupont DE Nemours Inc. 1.69% 749,998 $58.4M Add +13.6%
IDA Idacorp Inc. 1.62% 423,402 $56.0M Add +150.6%
SNX TD Synnex Corp. 1.61% 340,447 $55.7M Reduce -6.1%
LAMR Lamar Advertising Co. Class A 1.61% 453,940 $55.6M Reduce -2.2%
CASY Casey's General Stores Inc. 1.60% 97,991 $55.4M Reduce -14.0%
MAA Mid-America Apartment Comm 1.57% 388,449 $54.3M Add +8.9%
LNT Alliant Energy Corp. 1.54% 788,725 $53.2M Reduce -1.7%
GEHC GE Healthcare Technology 1.51% 693,307 $52.1M Add +9.7%
XEL Xcel Energy Inc. 1.51% 644,920 $52.0M Reduce -2.3%
OTIS Otis Worldwide Corp. 1.49% 561,997 $51.4M Add +579.3%
FANG Diamondback Energy Inc. 1.48% 358,081 $51.2M Add +21.7%
TEL Te Connectivity PLC 1.46% 229,214 $50.3M Reduce -3.3%
TOL Toll Brothers Inc. 1.44% 359,057 $49.6M Add +7.0%
CNH CNH Industrial NV 1.42% 4,519,319 $49.0M Reduce -3.3%
ADSK Autodesk Inc. 1.39% 150,928 $47.9M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.38% 151,408 $47.8M Reduce -1.9%
HUBB Hubbell Inc. 1.37% 110,129 $47.4M Reduce -3.0%
HSY The Hershey Co. 1.37% 253,231 $47.4M Reduce -2.2%
GMED Globus Medical Inc. Class A 1.33% 800,282 $45.8M Add +42.2%
REXR Rexford Industrial Realty Inc. 1.32% 1,111,130 $45.7M Reduce -2.1%
BSX Boston Scientific Corp. 1.31% 463,214 $45.2M Reduce -3.7%
CTVA Corteva Inc. 1.30% 663,804 $44.9M Reduce -3.1%
AVY Avery Dennison Corp. 1.29% 275,939 $44.7M Add +48.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.29% 144,228 $44.7M Add +16.2%
SOLV Solventum Corp. 1.26% 597,911 $43.6M Reduce -2.2%
CCI Crown Castle Inc. 1.25% 448,397 $43.3M Reduce -3.5%
EXPD Expeditors Intl Wash Inc. 1.23% 346,400 $42.5M Reduce -1.9%
YUM Yum! Brands Inc. 1.21% 275,577 $41.9M Reduce -1.8%
ACGL Arch Capital Group Ltd. 1.17% 445,006 $40.4M Reduce -1.8%
BR Broadridge Financial Solutio 1.16% 167,630 $39.9M Reduce -2.4%
BWXT BWX Technologies Inc. 1.07% 199,651 $36.8M Reduce -36.2%
SSNC Ss&c Technologies Holdings 1.05% 407,864 $36.2M Reduce -2.8%
MSFT Microsoft Corp. 0.98% 65,072 $33.7M Reduce -2.3%
CPAY Corpay Inc. 0.97% 116,637 $33.6M Add +27.4%
WSO Watsco Inc. 0.92% 78,967 $31.9M Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.87% 214,223 $29.9M Add +10.5%
RTX RTX Corp. 0.86% 177,232 $29.7M Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.84% 1,140,560 $29.1M Reduce -17.2%
FLR Fluor Corp. 0.82% 675,999 $28.4M Reduce -21.6%
JNJ Johnson & Johnson 0.81% 151,636 $28.1M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.80% 34,801 $27.7M Reduce -2.8%
FIS Fidelity National Info Serv 0.79% 416,226 $27.4M Add +0.1%
TT Trane Technologies PLC 0.76% 62,473 $26.4M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 48,425 $24.3M Reduce -1.6%
TECK Teck Resources Ltd.-CLS B 0.70% 552,058 $24.2M Add +27.2%
IEI iShares 3-7 Year Treasury Bo 0.68% 196,611 $23.5M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.66% 235,487 $22.7M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.62% 256,725 $21.3M Reduce -1.7%
CB Chubb Ltd. 0.60% 73,777 $20.8M Reduce -1.0%
HAL Halliburton Co. 0.59% 826,896 $20.3M Add +4.8%
NSIT Insight Enterprises Inc. 0.57% 172,221 $19.5M Reduce -5.4%
SHEL Shell PLC-ADR 0.55% 263,941 $18.9M Reduce -1.5%
CVX Chevron Corp. 0.53% 118,854 $18.5M Add +0.2%
AXP American Express Co. 0.53% 55,089 $18.3M Reduce -2.4%
ETR Entergy Corp. 0.53% 196,277 $18.3M Reduce -3.8%
PEP Pepsico Inc. 0.53% 129,621 $18.2M Add +29.1%
ABT Abbott Laboratories 0.52% 133,576 $17.9M Reduce -1.6%
PGR Progressive Corp. 0.52% 72,183 $17.8M Reduce -1.9%
CME Cme Group Inc. 0.51% 65,778 $17.8M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 324,904 $17.2M Reduce -1.1%
BDX Becton Dickinson and Co. 0.50% 91,610 $17.1M Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.50% 155,114 $17.1M Reduce -5.1%
WMT Walmart Inc. 0.48% 159,962 $16.5M Reduce -1.9%
PG The Procter & Gamble Co. 0.47% 105,392 $16.2M Reduce -1.6%
AMAT Applied Materials Inc. 0.46% 78,312 $16.0M Reduce -2.9%
MCD McDonald's Corp. 0.46% 52,724 $16.0M Reduce -1.4%
LOW Lowe's Cos Inc. 0.45% 61,252 $15.4M Reduce -2.1%
LMT Lockheed Martin Corp. 0.44% 30,666 $15.3M Reduce -2.0%
ABBV Abbvie Inc. 0.42% 63,169 $14.6M Reduce -1.2%
UNP Union Pacific Corp. 0.42% 61,652 $14.6M Add +1.3%
HON Honeywell International Inc. 0.40% 66,410 $14.0M Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR 0.40% 211,721 $14.0M Add +37.9%
APD Air Products & Chemicals Inc. 0.39% 49,979 $13.6M Reduce -1.5%
O Realty Income Corp. 0.39% 220,113 $13.4M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.39% 27,581 $13.4M No change
MPC Marathon Petroleum Corp. 0.39% 69,130 $13.3M Reduce -2.2%
V Visa Inc. Class A 0.38% 38,210 $13.0M Reduce -2.0%
AMT American Tower Corp. 0.38% 67,667 $13.0M Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 224,542 $12.1M Reduce -1.9%
PH Parker Hannifin Corp. 0.33% 15,020 $11.4M Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG 0.32% 149,969 $11.2M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.30% 329,152 $10.3M Reduce -1.8%
CRM Salesforce Inc. 0.30% 43,499 $10.3M Add +48.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 267,737 $9.2M Reduce -2.5%
MBB iShares MBS ETF 0.25% 92,315 $8.8M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.25% 114,350 $8.8M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.25% 25,212 $8.7M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.25% 90,146 $8.6M Reduce -0.9%
AAPL Apple Inc. 0.22% 29,829 $7.6M Reduce -0.8%
AHR American Healthcare REIT Inc. 0.20% 166,957 $7.0M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.19% 11,797 $6.6M Add +3.7%
IWB iShares Russell 1000 ETF 0.16% 15,509 $5.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 70,706 $5.7M Reduce -11.4%
ETN Eaton Corp. PLC 0.14% 12,944 $4.8M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.14% 57,293 $4.8M Reduce -6.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 36,237 $4.7M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.13% 117,243 $4.6M Reduce -25.1%
MINT PIMCO Enhanced Short Maturit 0.11% 37,487 $3.8M Reduce -3.9%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.09% 107,520 $3.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 28,665 $3.2M Reduce -1.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.09% 76,927 $3.1M Add +1.4%
UL Unilever PLC 0.09% 51,432 $3.0M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.09% 30,766 $3.0M Reduce -0.1%
INTC Intel Corp. 0.09% 88,457 $3.0M New
IWM iShares Russell 2000 ETF 0.08% 12,120 $2.9M Reduce -7.1%
IWD iShares Russell 1000 Value E 0.08% 14,356 $2.9M Reduce -39.4%
ICFI Icf International Inc. 0.08% 30,815 $2.9M Add +50.1%
TPL Texas Pacific Land Corp. 0.08% 2,983 $2.8M Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.08% 34,737 $2.7M Reduce -1.7%
GPC Genuine Parts Co. 0.08% 19,448 $2.7M Reduce -92.6%
EG Everest Group Ltd. 0.08% 7,486 $2.6M Add +2.5%
NIC Nicolet Bankshares Inc. 0.08% 19,378 $2.6M Reduce -12.9%
BAH Booz Allen Hamilton Holdings 0.07% 24,697 $2.5M Reduce -2.8%
CNOB Connectone Bancorp Inc. 0.07% 99,253 $2.5M Add +14.8%
RPM RPM International Inc. 0.07% 20,868 $2.5M Add +0.5%
CVCO Cavco Industries Inc. 0.07% 4,191 $2.4M Reduce -0.8%
APO Apollo Global Management Inc. 0.07% 18,149 $2.4M Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 99,248 $2.4M Add +3.6%
PRGS Progress Software Corp. 0.07% 52,340 $2.3M New
TTC Toro Co. 0.06% 29,200 $2.2M Add +20.2%
AON Aon PLC Class A 0.06% 6,155 $2.2M Reduce -3.1%
JCI Johnson Controls Internation 0.06% 19,770 $2.2M No change
HLMN Hillman Solutions Corp. 0.06% 228,077 $2.1M Add +49.6%
CBU Community Financial System I 0.06% 35,616 $2.1M Add +7.8%
REVG Rev Group Inc. 0.06% 36,677 $2.1M Reduce -35.6%
HWKN Hawkins Inc. 0.06% 11,163 $2.0M Reduce -20.9%
PJT PJT Partners Inc. Class A 0.06% 11,439 $2.0M Add +0.9%
DAKT Daktronics Inc. 0.06% 96,239 $2.0M Reduce -50.9%
SENEA Seneca Foods Corp. Class A 0.06% 17,952 $1.9M Reduce -20.9%
MSA Msa Safety Inc. 0.06% 11,101 $1.9M Add +3.0%
UTL Unitil Corp. 0.05% 38,905 $1.9M Add +25.5%
STAG Stag Industrial Inc. 0.05% 51,822 $1.8M Add +15.7%
UBSI United Bankshares Inc. 0.05% 48,503 $1.8M Add +1.8%
WINA Winmark Corp. 0.05% 3,402 $1.7M Add +1.3%
ROCK Gibraltar Industries Inc. 0.05% 26,733 $1.7M Add +1.6%
CHRD Chord Energy Corp. 0.05% 16,857 $1.7M Add +6.3%
NNI Nelnet Inc. Class A 0.05% 13,037 $1.6M Add +1.3%
ORCL Oracle Corp. 0.05% 5,750 $1.6M No change
VGSH Vanguard Short-Term Treasury 0.05% 27,440 $1.6M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.05% 6,507 $1.6M Reduce -14.8%
SKYW Skywest Inc. 0.05% 15,534 $1.6M Add +1.3%
CL Colgate-Palmolive Co. 0.04% 19,180 $1.5M Reduce -4.0%
NSA National Storage Affiliates 0.04% 49,339 $1.5M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.04% 2,386 $1.5M Add +48.0%
MDLZ Mondelez International Inc. Class A 0.04% 23,071 $1.4M Reduce -0.5%
HIFS Hingham Institution for SVGS 0.04% 5,374 $1.4M Add +1.6%
NSC Norfolk Southern Corp. 0.04% 4,605 $1.4M Reduce -96.5%
MEC Mayville Engineering Co. Inc. 0.04% 99,775 $1.4M Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 4,451 $1.4M Reduce -1.6%
EA Electronic Arts Inc. 0.04% 6,294 $1.3M Reduce -8.6%
FBND Fidelity Total Bond ETF 0.04% 27,269 $1.3M Reduce -9.0%
CXT Crane NXT Co. 0.04% 18,394 $1.2M Add +1.6%
SSD Simpson Manufacturing Co. Inc. 0.04% 7,327 $1.2M Add +2.0%
GOOG Alphabet Inc. Class C 0.04% 5,000 $1.2M Reduce -20.2%
QCOM Qualcomm Inc. 0.03% 7,158 $1.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.03% 10,506 $1.2M Add +1.9%
CHCT Community Healthcare Trust I 0.03% 77,090 $1.2M Add +2.6%
SAFT Safety Insurance Group Inc. 0.03% 16,656 $1.2M Add +2.4%
ULH Universal Logistics Holdings 0.03% 49,506 $1.2M Add +1.8%
SYK Stryker Corp. 0.03% 3,125 $1.2M Reduce -0.1%
KO The Coca-Cola Co. 0.03% 16,663 $1.1M Reduce -9.4%
MGRC McGrath Rentcorp 0.03% 9,047 $1.1M Add +1.7%
IWN iShares Russell 2000 Value E 0.03% 5,777 $1.0M Reduce -22.9%
AMZN Amazon.com Inc. 0.03% 4,555 $1.0M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.03% 10,672 $996K Reduce -6.9%
IT Gartner Inc. 0.03% 3,772 $992K Reduce -94.5%
HOLX Hologic Inc. 0.03% 14,660 $989K No change
ASUR Asure Software Inc. 0.03% 118,859 $975K Add +2.1%
MDT Medtronic PLC 0.03% 10,084 $960K No change
AOS Smith (a.o.) Corp. 0.03% 12,910 $948K Reduce -11.1%
IGF iShares Global Infrastructur 0.03% 15,481 $946K Reduce -6.7%
BV Brightview Holdings Inc. 0.03% 69,777 $935K Add +2.0%
PYPL PayPal Holdings Inc. 0.03% 13,744 $922K Reduce -0.4%
CTRN Citi Trends Inc. 0.03% 28,599 $887K Add +1.4%
UFPT Ufp Technologies Inc. 0.03% 4,350 $868K Add +1.6%
FISV Fiserv Inc. 0.03% 6,719 $866K Reduce -1.6%
ATMU Atmus Filtration Technologie 0.02% 17,953 $810K Reduce -68.8%
ETON Eton Pharmaceuticals Inc. 0.02% 36,778 $799K Reduce -58.0%
FAF First American Financial 0.02% 12,360 $794K Reduce -7.3%
JILL J. Jill Inc. 0.02% 45,768 $785K Add +1.5%
MAR Marriott International Class A 0.02% 2,995 $780K Reduce -0.1%
BA The Boeing Co. 0.02% 3,543 $765K No change
ACWI iShares MSCI Acwi ETF 0.02% 5,473 $757K Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,530 $717K Add +210.5%
STT State Street Corp. 0.02% 6,096 $707K Reduce -0.3%
CSCO Cisco Systems Inc. 0.02% 10,109 $692K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.02% 981 $657K Add +2.0%
RMD Resmed Inc. 0.02% 2,313 $633K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,920 $630K No change
LLY Eli Lilly & Co. 0.02% 759 $579K Reduce -1.0%
ITW Illinois Tool Works 0.02% 2,190 $571K No change
CROX Crocs Inc. 0.02% 6,679 $558K Add +2.8%
DFH Dream Finders Homes Inc. Class A 0.02% 21,233 $550K No change
TXN Texas Instruments Inc. 0.01% 2,800 $514K No change
AME Ametek Inc. 0.01% 2,733 $514K No change
COP Conocophillips 0.01% 5,150 $487K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.01% 879 $480K Reduce -0.5%
SAIC Science Applications Inte 0.01% 4,821 $479K Reduce -4.5%
ES Eversource Energy 0.01% 6,664 $474K Reduce -30.5%
VNT Vontier Corp. 0.01% 11,023 $463K Reduce -1.6%
HD Home Depot Inc. 0.01% 1,127 $457K No change
MAGS Roundhill Magnificent Seven 0.01% 6,927 $449K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 671 $447K Add +0.3%
CAT Caterpillar Inc. 0.01% 922 $440K No change
FDS Factset Research Systems Inc. 0.01% 1,500 $430K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 4,675 $408K Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.01% 3,905 $391K Reduce -5.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,514 $388K New
BND Vanguard Total Bond Market 0.01% 5,100 $379K No change
XPO Xpo Inc. 0.01% 2,920 $377K No change
AMGN Amgen Inc. 0.01% 1,235 $349K No change
VNQ Vanguard Real Estate ETF 0.01% 3,785 $346K Add +23.5%
SPGI S&P Global Inc. 0.01% 704 $343K No change
MDY State Street SPDR S&P Midcap 0.01% 555 $331K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,135 $321K No change
HCI Hci Group Inc. 0.01% 1,575 $302K No change
COOP Mr Cooper Group Inc. 0.01% 1,425 $300K No change
C Citigroup Inc. 0.01% 2,890 $293K Reduce -1.9%
K Kellanova 0.01% 3,490 $286K Reduce -8.3%
SO The Southern Co. 0.01% 3,000 $284K No change
FLOT iShares Floating Rate Bond E 0.01% 5,550 $284K Reduce -65.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,877 $274K Add +0.2%
KR Kroger Co. 0.01% 4,000 $270K No change
META Meta Platforms Inc. Class A 0.01% 361 $265K Reduce -0.3%
WWD Woodward Inc. 0.01% 1,005 $254K No change
UI Ubiquiti Inc. 0.01% 356 $235K New
LIN Linde PLC 0.01% 480 $228K No change
WTW Willis Towers Watson PLC 0.01% 660 $228K No change
IWX iShares Russell Top 200 Valu 0.01% 2,570 $226K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,718 $220K No change
CP Canadian Pacific Kansas City 0.01% 2,901 $216K No change
GVA Granite Construction Inc. 0.01% 1,855 $203K New
EVLV Evolv Technologies Holdings 0.00% 16,340 $123K No change

Portfolio Sells Q2 2025 → Q3 2025

NSC Norfolk Southern Corp. Reduce -96.5% 0.04% −0.94
POR Portland General Electric Co. Sold out 0.00% −0.87
GPC Genuine Parts Co. Reduce -92.6% 0.08% −0.85
IT Gartner Inc. Reduce -94.5% 0.03% −0.78
KDP Keurig Dr Pepper Inc. Reduce -17.2% 0.84% −0.49
FLR Fluor Corp. Reduce -21.6% 0.82% −0.48
CNH CNH Industrial NV Reduce -3.3% 1.42% −0.36
FERG Ferguson Enterprises Inc. Reduce -13.2% 2.02% −0.27
BWXT BWX Technologies Inc. Reduce -36.2% 1.07% −0.26
MKL Markel Group Inc. Reduce -4.9% 1.87% −0.21
BSX Boston Scientific Corp. Reduce -3.7% 1.31% −0.21
CTVA Corteva Inc. Reduce -3.1% 1.30% −0.20
NSIT Insight Enterprises Inc. Reduce -5.4% 0.57% −0.17
CCI Crown Castle Inc. Reduce -3.5% 1.25% −0.15
CASY Casey's General Stores Inc. Reduce -14.0% 1.60% −0.10
WSO Watsco Inc. Reduce -0.2% 0.92% −0.10
SOLV Solventum Corp. Reduce -2.2% 1.26% −0.10
BR Broadridge Financial Solutio Reduce -2.4% 1.16% −0.07
ALC Alcon Inc. Reduce -1.0% 0.32% −0.07
HON Honeywell International Inc. Reduce -4.0% 0.40% −0.07
TT Trane Technologies PLC Reduce -3.3% 0.76% −0.07
AMT American Tower Corp. Reduce -0.9% 0.38% −0.07
FCX Freeport-McMoran Inc. Reduce -25.1% 0.13% −0.07
PGR Progressive Corp. Reduce -1.9% 0.52% −0.06
CMCSA Comcast Corp. Class A Reduce -1.8% 0.30% −0.05
IWD iShares Russell 1000 Value E Reduce -39.4% 0.08% −0.05
LAMR Lamar Advertising Co. Class A Reduce -2.2% 1.61% −0.04
ACGL Arch Capital Group Ltd. Reduce -1.8% 1.17% −0.04
ATMU Atmus Filtration Technologie Reduce -68.8% 0.02% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -5.1% 0.50% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 0.47% −0.03
CB Chubb Ltd. Reduce -1.0% 0.60% −0.03
MTB M & T Bank Corp. Reduce -1.9% 2.04% −0.03
V Visa Inc. Class A Reduce -2.0% 0.38% −0.03
DAKT Daktronics Inc. Reduce -50.9% 0.06% −0.03
APD Air Products & Chemicals Inc. Reduce -1.5% 0.39% −0.03
ABT Abbott Laboratories Reduce -1.6% 0.52% −0.02
ADSK Autodesk Inc. Reduce -2.8% 1.39% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.4% 0.16% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -2.0% 0.68% −0.02
ADI Analog Devices Inc. Reduce -2.8% 1.97% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -0.9% 0.25% −0.02
REVG Rev Group Inc. Reduce -35.6% 0.06% −0.02
CBOE Cboe Global Markets Inc. Reduce -4.4% 2.21% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.7% 0.62% −0.02
FLOT iShares Floating Rate Bond E Reduce -65.8% 0.01% −0.02
ETON Eton Pharmaceuticals Inc. Reduce -58.0% 0.02% −0.01
SENEA Seneca Foods Corp. Class A Reduce -20.9% 0.06% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 0.50% −0.01
FISV Fiserv Inc. Reduce -1.6% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

OTIS Otis Worldwide Corp. Add +579.3% 1.49% +1.25
IDA Idacorp Inc. Add +150.6% 1.62% +1.05
DD Dupont DE Nemours Inc. Add +13.6% 1.69% +0.36
GMED Globus Medical Inc. Class A Add +42.2% 1.33% +0.35
AVY Avery Dennison Corp. Add +48.1% 1.29% +0.34
TOL Toll Brothers Inc. Add +7.0% 1.44% +0.31
FANG Diamondback Energy Inc. Add +21.7% 1.48% +0.30
TECK Teck Resources Ltd.-CLS B Add +27.2% 0.70% +0.19
RIO Rio Tinto PLC-Spon ADR Add +37.9% 0.40% +0.14
PEP Pepsico Inc. Add +29.1% 0.53% +0.14
GEHC GE Healthcare Technology Add +9.7% 1.51% +0.13
AJG Arthur J Gallagher & Co. Add +16.2% 1.29% +0.13
HAL Halliburton Co. Add +4.8% 0.59% +0.12
IWS iShares Russell Mid-Cap Valu Add +10.5% 0.87% +0.11
RUSC RSL Inv-US SML CP Eqt ETF-$i New 0.09% +0.09
INTC Intel Corp. New 0.09% +0.09
CPAY Corpay Inc. Add +27.4% 0.97% +0.08
PRGS Progress Software Corp. New 0.07% +0.07
CRM Salesforce Inc. Add +48.0% 0.30% +0.06
CVX Chevron Corp. Add +0.2% 0.53% +0.04
ICFI Icf International Inc. Add +50.1% 0.08% +0.03
HLMN Hillman Solutions Corp. Add +49.6% 0.06% +0.03
UNH Unitedhealth Group Inc. Add +0.3% 0.25% +0.02
MAA Mid-America Apartment Comm Add +8.9% 1.57% +0.02
REGN Regeneron Pharmaceuticals Add +3.7% 0.19% +0.02
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +1.4% 0.09% +0.02
VOO Vanguard S&P 500 ETF Add +48.0% 0.04% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +210.5% 0.02% +0.01
TTC Toro Co. Add +20.2% 0.06% +0.01
CNOB Connectone Bancorp Inc. Add +14.8% 0.07% +0.01
WINA Winmark Corp. Add +1.3% 0.05% +0.01
VIOO Vanguard S&P Small-Cap 600 E New 0.01% +0.01
UNP Union Pacific Corp. Add +1.3% 0.42% +0.01
CXT Crane NXT Co. Add +1.6% 0.04% +0.01
UI Ubiquiti Inc. New 0.01% +0.01
UTL Unitil Corp. Add +25.5% 0.05% +0.01
GVA Granite Construction Inc. New 0.01% +0.01
CBU Community Financial System I Add +7.8% 0.06% +0.01
MGY Magnolia Oil & Gas Corp. Class A Add +3.6% 0.07% +0.01
STAG Stag Industrial Inc. Add +15.7% 0.05% +0.01
IEF iShares 7-10 Year Treasury B Add +1.5% 0.66% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.14% +0.00
RPM RPM International Inc. Add +0.5% 0.07% +0.00
PJT PJT Partners Inc. Class A Add +0.9% 0.06% +0.00
CHRD Chord Energy Corp. Add +6.3% 0.05% +0.00
JILL J. Jill Inc. Add +1.5% 0.02% +0.00
ROCK Gibraltar Industries Inc. Add +1.6% 0.05% +0.00
EG Everest Group Ltd. Add +2.5% 0.08% +0.00
SSD Simpson Manufacturing Co. Inc. Add +2.0% 0.04% +0.00
HIFS Hingham Institution for SVGS 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