Anchor Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Anchor Capital Advisors LLC reported 251 stock positions worth $3.5 billion. Its top holding was McKesson (MCK) at 2.4% of the portfolio, followed by Cboe Global Markets (CBOE, 2.3%) and Analog Devices (ADI, 2.2%). Compared with Q4 2025, it opened 19 new positions, sold out of 19, added to 76 and reduced 123. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale Arthur J Gallagher (AJG, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.5B (Q1 2026)
SEC Filing
0001172661-26-001692 ↗ filed May 12, 2026

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 Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 251 stocks · $3.5B

MCK McKesson Corp. 2.41% 97,990 $84.8M Reduce -11.4%
CBOE Cboe Global Markets Inc. 2.33% 290,772 $81.7M Reduce -2.2%
ADI Analog Devices Inc. 2.20% 242,652 $77.2M Reduce -9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.14% 1,133,890 $75.2M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 2.05% 347,732 $71.9M Reduce -1.8%
FERG Ferguson Enterprises Inc. 2.03% 305,527 $71.3M Add +1.5%
FANG Diamondback Energy Inc. 1.98% 351,791 $69.6M Reduce -2.9%
PNC PNC Financial Services Group 1.96% 330,794 $68.8M Reduce -2.6%
CRH CRH PLC 1.93% 644,815 $67.8M Add +0.6%
CASY Casey's General Stores Inc. 1.92% 92,474 $67.3M Reduce -4.2%
APD Air Products & Chemicals Inc. 1.80% 218,046 $63.3M Add +10.6%
MKL Markel Group Inc. 1.77% 32,435 $62.1M Reduce -1.5%
IDA Idacorp Inc. 1.68% 413,452 $59.1M Reduce -1.0%
LNT Alliant Energy Corp. 1.58% 771,400 $55.4M Reduce -0.9%
GMED Globus Medical Inc. Class A 1.57% 639,524 $55.1M Reduce -8.0%
LAMR Lamar Advertising Co. Class A 1.56% 432,510 $54.8M Reduce -3.6%
ALC Alcon Inc. filed as ALCON AG 1.49% 696,723 $52.5M Reduce -2.8%
MAA Mid-America Apartment Comm 1.47% 422,083 $51.5M Add +7.4%
HUBB Hubbell Inc. 1.47% 104,869 $51.5M Reduce -2.4%
CNH CNH Industrial NV 1.45% 4,622,073 $50.8M Add +48.6%
CTVA Corteva Inc. 1.43% 598,577 $50.1M Reduce -6.1%
HSY The Hershey Co. 1.42% 240,279 $50.0M Reduce -3.8%
Q Qnity Electronics Inc. 1.42% 432,042 $49.8M Reduce -1.2%
XEL Xcel Energy Inc. 1.39% 616,558 $49.0M Reduce -1.1%
SNX TD Synnex Corp. 1.39% 288,846 $48.7M Reduce -1.6%
DD Dupont DE Nemours Inc. 1.37% 1,054,485 $48.3M Reduce -4.0%
AVY Avery Dennison Corp. 1.33% 270,056 $46.6M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 1.33% 325,500 $46.6M Reduce -3.2%
TEL Te Connectivity PLC 1.29% 217,338 $45.4M Reduce -0.9%
TOL Toll Brothers Inc. 1.27% 327,136 $44.6M Reduce -3.8%
JPM JPMorgan Chase & Co. 1.27% 151,088 $44.4M Add +1.3%
GEHC GE Healthcare Technology 1.26% 620,532 $44.2M Reduce -7.8%
OTIS Otis Worldwide Corp. 1.22% 555,220 $42.8M Add +2.1%
YUM Yum! Brands Inc. 1.21% 274,360 $42.7M Add +0.4%
ACGL Arch Capital Group Ltd. 1.21% 443,104 $42.5M Add +0.7%
TECK Teck Resources Ltd.-CLS B 1.17% 792,626 $41.0M Add +25.3%
IWS iShares Russell Mid-Cap Valu 1.16% 278,371 $40.6M Reduce -11.6%
CPAY Corpay Inc. 1.14% 137,454 $40.0M Add +10.2%
CCI Crown Castle Inc. 1.13% 489,627 $39.8M Add +25.5%
KDP Keurig Dr Pepper Inc. 1.13% 1,503,199 $39.6M Add +15.8%
SOLV Solventum Corp. 1.10% 590,307 $38.5M Add +0.4%
ADSK Autodesk Inc. 1.00% 147,030 $35.2M Reduce -0.3%
REXR Rexford Industrial Realty Inc. 1.00% 1,070,951 $35.1M Reduce -0.9%
WSO Watsco Inc. 0.95% 91,378 $33.2M Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.94% 398,796 $32.9M Add +58.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 65,757 $31.5M Add +36.1%
JNJ Johnson & Johnson 0.87% 125,560 $30.7M Reduce -15.5%
SUNB Sunbelt Rentals Holdings Inc. 0.86% 461,710 $30.1M New
BSX Boston Scientific Corp. 0.83% 463,696 $29.1M Add +1.0%
BLDR Builders Firstsource Inc. 0.82% 348,580 $28.7M New
FLR Fluor Corp. 0.79% 591,572 $27.6M Reduce -4.3%
BR Broadridge Financial Solutio 0.78% 168,219 $27.3M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.77% 226,745 $26.9M Add +17.3%
RTX RTX Corp. 0.75% 137,071 $26.4M Add +0.1%
MSFT Microsoft Corp. 0.75% 71,416 $26.4M Add +11.1%
TT Trane Technologies PLC 0.71% 60,088 $25.0M Reduce -1.3%
SHEL Shell PLC-ADR 0.69% 262,025 $24.4M Add +0.3%
CVX Chevron Corp. 0.69% 117,565 $24.3M Add +0.3%
CB Chubb Ltd. 0.68% 72,961 $23.8M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.66% 27,512 $23.3M Reduce -19.0%
AMAT Applied Materials Inc. 0.64% 65,316 $22.3M Reduce -11.9%
PAYC Paycom Software Inc. 0.63% 183,231 $22.3M New
RIO Rio Tinto PLC-Spon ADR 0.62% 234,303 $21.9M Add +12.4%
MCD McDonald's Corp. 0.61% 68,589 $21.3M Add +30.8%
ETR Entergy Corp. 0.60% 187,018 $21.0M Reduce -0.2%
SOLS Solstice Adv Materials Inc. 0.60% 274,497 $20.9M Reduce -0.6%
PEP Pepsico Inc. 0.57% 129,592 $20.1M Add +2.0%
LOW Lowe's Cos Inc. 0.57% 84,259 $19.9M Add +39.6%
CME Cme Group Inc. 0.56% 67,071 $19.8M Add +2.0%
IEF iShares 7-10 Year Treasury B 0.54% 198,823 $19.0M Reduce -14.2%
LMT Lockheed Martin Corp. 0.52% 30,312 $18.3M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.50% 72,629 $17.7M Add +6.3%
V Visa Inc. Class A 0.50% 58,264 $17.6M Add +39.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 328,624 $17.3M Add +2.6%
AMT American Tower Corp. 0.47% 95,310 $16.4M Add +50.8%
AXP American Express Co. 0.46% 53,228 $16.1M Reduce -0.2%
INTC Intel Corp. 0.44% 347,596 $15.3M Add +4.5%
UNP Union Pacific Corp. 0.43% 62,951 $15.3M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.42% 134,791 $14.9M Reduce -1.0%
PH Parker Hannifin Corp. 0.42% 16,548 $14.8M Reduce -1.6%
HON Honeywell International Inc. 0.42% 65,440 $14.8M Add +3.4%
WMT Walmart Inc. 0.42% 117,383 $14.6M Reduce -24.8%
ABT Abbott Laboratories 0.40% 136,752 $14.0M Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.39% 265,310 $13.6M Add +14.6%
ABBV Abbvie Inc. 0.39% 62,549 $13.6M Add +0.2%
O Realty Income Corp. 0.37% 213,771 $13.1M Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.34% 221,084 $11.8M Add +0.5%
AZN Astrazeneca PLC 0.31% 54,763 $10.8M Reduce -1.6%
PG The Procter & Gamble Co. 0.30% 71,920 $10.4M Reduce -31.5%
AHR American Healthcare REIT Inc. 0.24% 177,692 $8.4M Add +3.3%
REGN Regeneron Pharmaceuticals 0.23% 10,298 $8.0M Reduce -17.6%
TMO Thermo Fisher Scientific Inc. 0.22% 15,968 $7.8M Reduce -39.6%
AAPL Apple Inc. 0.21% 28,895 $7.3M Reduce -0.2%
JPLD JPMorgan Ltd. Duration ETF 0.20% 137,119 $7.2M New
SCHG Schwab US Large-Cap Growth 0.17% 200,012 $5.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.16% 69,444 $5.5M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.15% 14,486 $5.2M Add +0.0%
FLXR TCW Flexible Income ETF 0.14% 128,544 $5.0M New
PGR Progressive Corp. 0.14% 24,217 $4.8M Reduce -66.4%
BWXT BWX Technologies Inc. 0.13% 22,987 $4.7M Reduce -88.2%
VCIT Vanguard Int-Term Corporate 0.13% 56,003 $4.6M Reduce -2.3%
TPL Texas Pacific Land Corp. 0.13% 9,605 $4.6M Add +3.0%
ETN Eaton Corp. PLC 0.12% 12,196 $4.4M Reduce -0.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.12% 79,326 $4.1M Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 31,426 $4.0M Reduce -14.6%
FENI Fidelity Enhanced Intl ETF 0.11% 105,875 $3.9M New
MGY Magnolia Oil & Gas Corp. Class A 0.10% 108,471 $3.4M Reduce -9.9%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.10% 106,247 $3.4M Add +0.0%
IWD iShares Russell 1000 Value E 0.10% 15,612 $3.3M Reduce -77.0%
CHRD Chord Energy Corp. 0.09% 22,826 $3.2M Add +25.9%
NIC Nicolet Bankshares Inc. 0.09% 21,217 $3.2M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 27,825 $3.0M Reduce -2.9%
SENEA Seneca Foods Corp. Class A 0.08% 19,329 $2.9M Reduce -1.6%
ICFI Icf International Inc. 0.08% 44,497 $2.9M Add +39.9%
CNOB Connectone Bancorp Inc. 0.08% 108,219 $2.9M Reduce -0.2%
RPM RPM International Inc. 0.08% 28,533 $2.8M Add +23.9%
UL Unilever PLC-Sponsored ADR 0.08% 49,559 $2.8M Add +2.2%
TTC Toro Co. 0.08% 29,877 $2.8M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.08% 28,407 $2.8M Reduce -9.3%
MINT PIMCO Enhanced Short Maturit 0.08% 26,658 $2.7M Reduce -4.9%
EG Everest Group Ltd. 0.08% 8,084 $2.6M Reduce -0.3%
NTGR Netgear Inc. 0.07% 120,569 $2.6M Add +38.8%
IWM iShares Russell 2000 ETF 0.07% 10,589 $2.6M Reduce -5.4%
JCI Johnson Controls Internation 0.07% 19,755 $2.6M No change
DAKT Daktronics Inc. 0.07% 121,295 $2.4M Add +17.9%
CBU Community Financial System I 0.07% 39,177 $2.3M Reduce -0.1%
MGRC McGrath Rentcorp 0.06% 20,580 $2.3M Add +127.9%
UBSI United Bankshares Inc. 0.06% 53,057 $2.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.06% 3,664 $2.2M Add +43.5%
CVCO Cavco Industries Inc. 0.06% 4,518 $2.2M Reduce -0.8%
PJT PJT Partners Inc. Class A 0.06% 15,385 $2.1M Add +23.4%
SKYW Skywest Inc. 0.06% 23,018 $2.1M Add +36.2%
UTL Unitil Corp. 0.06% 40,229 $2.1M Reduce -1.8%
HLMN Hillman Solutions Corp. 0.06% 252,502 $2.1M Add +3.5%
STAG Stag Industrial Inc. 0.06% 55,126 $2.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.06% 6,774 $1.9M Reduce -0.8%
MSA Msa Safety Inc. 0.05% 11,759 $1.9M Add +0.1%
AON Aon PLC Class A 0.05% 5,938 $1.9M Reduce -0.2%
HWKN Hawkins Inc. 0.05% 12,465 $1.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.05% 10,527 $1.8M Reduce -1.0%
NNI Nelnet Inc. Class A 0.05% 13,810 $1.8M Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.05% 22,773 $1.8M Reduce -5.3%
BSV Vanguard Short-Term Bond ETF 0.05% 21,687 $1.7M Reduce -37.6%
SSD Simpson Manufacturing Co. Inc. 0.05% 9,441 $1.6M Reduce -0.2%
WINA Winmark Corp. 0.05% 3,731 $1.6M Reduce -0.0%
PRGS Progress Software Corp. 0.04% 60,746 $1.6M Add +0.1%
CL Colgate-Palmolive Co. 0.04% 17,371 $1.5M Reduce -1.5%
MEC Mayville Engineering Co. Inc. 0.04% 81,442 $1.5M Reduce -24.8%
VGSH Vanguard Short-Term Treasury 0.04% 24,940 $1.5M Reduce -9.1%
GOOG Alphabet Inc. Class C 0.04% 5,000 $1.4M Reduce -0.9%
APO Apollo Global Management Inc. 0.04% 12,662 $1.4M Reduce -25.6%
IRT Independence Realty Trust Inc. 0.04% 91,320 $1.4M Add +0.8%
FBND Fidelity Total Bond ETF 0.04% 29,424 $1.3M Add +8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 4,436 $1.3M Reduce -0.3%
SAFT Safety Insurance Group Inc. 0.04% 17,222 $1.3M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.03% 21,295 $1.2M Reduce -4.5%
KO The Coca-Cola Co. 0.03% 14,832 $1.1M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.03% 1,654 $1.1M Reduce -11.7%
IWN iShares Russell 2000 Value E 0.03% 5,621 $1.1M Reduce -16.6%
ULH Universal Logistics Holdings 0.03% 49,896 $1.1M Add +2.8%
SYK Stryker Corp. 0.03% 3,120 $1.0M No change
ATMU Atmus Filtration Technologie 0.03% 18,025 $1.0M Reduce -0.4%
ETON Eton Pharmaceuticals Inc. 0.03% 40,858 $1.0M Add +0.5%
MAR Marriott International Class A 0.03% 2,956 $967K Reduce -0.7%
IGF iShares Global Infrastructur 0.03% 14,346 $961K Reduce -10.5%
VEA Vanguard Ftse Developed ETF 0.03% 14,947 $958K Reduce -19.6%
BV Brightview Holdings Inc. 0.03% 79,642 $939K Add +3.9%
AMZN Amazon.com Inc. 0.03% 4,312 $898K Reduce -5.3%
ORCL Oracle Corp. 0.03% 5,964 $877K No change
EFA iShares MSCI Eafe ETF 0.02% 8,935 $868K Reduce -6.6%
UFPT Ufp Technologies Inc. 0.02% 4,363 $845K Reduce -5.8%
CTRN Citi Trends Inc. 0.02% 19,282 $835K Reduce -0.2%
SSNC Ss&c Technologies Holdings 0.02% 12,348 $834K Reduce -46.4%
QCOM Qualcomm Inc. 0.02% 6,377 $821K Reduce -2.5%
MDT Medtronic PLC 0.02% 9,154 $793K Reduce -3.6%
HAL Halliburton Co. 0.02% 20,125 $785K Reduce -97.4%
CSCO Cisco Systems Inc. 0.02% 10,109 $784K No change
CHCT Community Healthcare Trust I 0.02% 49,112 $780K Add +1.9%
CXT Crane NXT Co. 0.02% 18,927 $768K Add +5.0%
STT State Street Corp. 0.02% 6,020 $762K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,338 $750K Add +21.8%
ACWI iShares MSCI Acwi ETF 0.02% 5,417 $750K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.02% 25,518 $733K Reduce -11.7%
GOVT iShares US Treasury Bond ETF 0.02% 31,081 $712K No change
BA The Boeing Co. 0.02% 3,543 $705K No change
LLY Eli Lilly & Co. 0.02% 721 $663K No change
HOLX Hologic Inc. 0.02% 8,670 $655K Reduce -40.9%
CAT Caterpillar Inc. 0.02% 922 $653K No change
FAF First American Financial 0.02% 10,559 $637K Reduce -13.5%
CROX Crocs Inc. 0.02% 7,615 $632K Add +3.8%
COP Conocophillips 0.02% 4,520 $597K No change
AME Ametek Inc. 0.02% 2,733 $586K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,051 $580K Add +43.6%
ITW Illinois Tool Works 0.02% 2,190 $570K No change
XPO Xpo Inc. 0.02% 2,920 $568K No change
PYPL PayPal Holdings Inc. 0.02% 12,159 $550K Reduce -10.1%
TXN Texas Instruments Inc. 0.02% 2,800 $544K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,091 $542K Reduce -58.3%
NSIT Insight Enterprises Inc. 0.01% 7,857 $526K Reduce -10.2%
RMD Resmed Inc. 0.01% 2,290 $514K No change
LYFT LYFT Inc. Class A 0.01% 37,079 $493K Add +3.3%
ES Eversource Energy 0.01% 6,664 $462K No change
IJH iShares Core S&P Midcap ETF 0.01% 6,794 $459K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 672 $437K Reduce -1.8%
AMGN Amgen Inc. 0.01% 1,235 $435K No change
NSC Norfolk Southern Corp. 0.01% 1,486 $427K Reduce -55.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,675 $423K No change
ULTA Ulta Beauty Inc. 0.01% 777 $406K Reduce -4.7%
GLD SPDR Gold Shares 0.01% 923 $397K Add +9.0%
MAGS Roundhill Magnificent Seven 0.01% 6,743 $391K No change
BND Vanguard Total Bond Market 0.01% 5,100 $376K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,000 $367K New
AOS Smith (a.o.) Corp. 0.01% 5,444 $359K Reduce -43.0%
IJR iShares Core S&P Small-Cap E 0.01% 2,881 $358K New
AGG iShares Core U.S. Aggregate 0.01% 3,535 $351K No change
SAIC Science Applications Inte 0.01% 3,657 $347K Reduce -15.3%
MDY State Street SPDR S&P Midcap 0.01% 546 $337K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.01% 3,728 $331K Reduce -1.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,400 $329K Add +6.4%
FDS Factset Research Systems Inc. 0.01% 1,500 $325K No change
FLOT iShares Floating Rate Bond E 0.01% 6,200 $316K Add +11.7%
C Citigroup Inc. 0.01% 2,640 $299K Reduce -5.9%
HD Home Depot Inc. 0.01% 887 $292K No change
KR Kroger Co. 0.01% 4,000 $289K No change
UI Ubiquiti Inc. 0.01% 356 $281K New
SO The Southern Co. 0.01% 2,875 $277K Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.01% 5,008 $271K Reduce -16.9%
COST Costco Wholesale Corp. 0.01% 270 $269K New
BNDX Vanguard Total Intl Bond ETF 0.01% 5,483 $263K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,718 $262K No change
WWD Woodward Inc. 0.01% 715 $256K Reduce -23.5%
VTC Vanguard Total Corporate BND 0.01% 3,150 $242K No change
EEM iShares MSCI Emerging Market 0.01% 4,236 $241K New
VNT Vontier Corp. 0.01% 6,699 $238K Reduce -31.4%
IWX iShares Russell Top 200 Valu 0.01% 2,540 $235K No change
COMT iShares Gsci Commodity Dynam 0.01% 6,798 $230K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,421 $227K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,052 $226K Add +3.3%
HCI Hci Group Inc. 0.01% 1,425 $220K Reduce -33.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,011 $219K Reduce -99.3%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,604 $218K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,078 $215K No change
TTE Totalenergies SE 0.01% 2,300 $209K New
MFC Manulife Financial Corp. 0.01% 6,000 $207K No change
META Meta Platforms Inc. Class A 0.01% 361 $207K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 786 $202K New
GNR State Street SPDR S&P Global 0.01% 2,700 $202K New
RGLD Royal Gold Inc. 0.01% 792 $201K New
GPC Genuine Parts Co. 0.01% 1,898 $201K Reduce -89.9%
RKT Rocket Cos Inc. Class A 0.01% 13,975 $199K No change
EVLV Evolv Technologies Holdings 0.00% 16,340 $99K No change

Portfolio Sells Q4 2025 → Q1 2026

AJG Arthur J Gallagher & Co. Reduce -99.3% 0.01% −1.09
BWXT BWX Technologies Inc. Reduce -88.2% 0.13% −0.84
HAL Halliburton Co. Reduce -97.4% 0.02% −0.62
GEHC GE Healthcare Technology Reduce -7.8% 1.26% −0.34
PGR Progressive Corp. Reduce -66.4% 0.14% −0.34
IWD iShares Russell 1000 Value E Reduce -77.0% 0.10% −0.32
MKL Markel Group Inc. Reduce -1.5% 1.77% −0.28
ADSK Autodesk Inc. Reduce -0.3% 1.00% −0.26
MBB iShares MBS ETF Sold out 0.00% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -39.6% 0.22% −0.22
REXR Rexford Industrial Realty Inc. Reduce -0.9% 1.00% −0.21
MCK McKesson Corp. Reduce -11.4% 2.41% −0.21
GS Goldman Sachs Group Inc. Reduce -19.0% 0.66% −0.20
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.19
GMED Globus Medical Inc. Class A Reduce -8.0% 1.57% −0.19
UNH Unitedhealth Group Inc. Sold out 0.00% −0.19
TEL Te Connectivity PLC Reduce -0.9% 1.29% −0.15
ALC Alcon Inc. Reduce -2.8% 1.49% −0.14
PG The Procter & Gamble Co. Reduce -31.5% 0.30% −0.14
IWS iShares Russell Mid-Cap Valu Reduce -11.6% 1.16% −0.13
EXPD Expeditors Intl Wash Inc. Reduce -3.2% 1.33% −0.12
AXP American Express Co. Reduce -0.2% 0.46% −0.11
IEF iShares 7-10 Year Treasury B Reduce -14.2% 0.54% −0.11
AVY Avery Dennison Corp. Reduce -0.5% 1.33% −0.10
PNC PNC Financial Services Group Reduce -2.6% 1.96% −0.10
WMT Walmart Inc. Reduce -24.8% 0.42% −0.09
LAMR Lamar Advertising Co. Class A Reduce -3.6% 1.56% −0.09
TOL Toll Brothers Inc. Reduce -3.8% 1.27% −0.06
GPC Genuine Parts Co. Reduce -89.9% 0.01% −0.06
REGN Regeneron Pharmaceuticals Reduce -17.6% 0.23% −0.05
HIFS Hingham Institution for SVGS Sold out 0.00% −0.05
NSA National Storage Affiliates Sold out 0.00% −0.04
SSNC Ss&c Technologies Holdings Reduce -46.4% 0.02% −0.03
ASUR Asure Software Inc. Sold out 0.00% −0.03
APO Apollo Global Management Inc. Reduce -25.6% 0.04% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -37.6% 0.05% −0.03
CBZ Cbiz Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
IT Gartner Inc. Sold out 0.00% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -58.3% 0.02% −0.02
MTB M & T Bank Corp. Reduce -1.8% 2.05% −0.02
SUI Sun Communities Inc. Reduce -14.6% 0.11% −0.02
AAPL Apple Inc. Reduce -0.2% 0.21% −0.02
JILL J. Jill Inc. Sold out 0.00% −0.02
IWV iShares Russell 3000 ETF Sold out 0.00% −0.02
MEC Mayville Engineering Co. Inc. Reduce -24.8% 0.04% −0.02
JNJ Johnson & Johnson Reduce -15.5% 0.87% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -55.6% 0.01% −0.02
CVCO Cavco Industries Inc. Reduce -0.8% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SUNB Sunbelt Rentals Holdings Inc. New 0.86% +0.86
BLDR Builders Firstsource Inc. New 0.82% +0.82
PAYC Paycom Software Inc. New 0.63% +0.63
CNH CNH Industrial NV Add +48.6% 1.45% +0.62
APD Air Products & Chemicals Inc. Add +10.6% 1.80% +0.39
SHY iShares 1-3 Year Treasury Bo Add +58.7% 0.94% +0.33
TECK Teck Resources Ltd.-CLS B Add +25.3% 1.17% +0.29
JPLD JPMorgan Ltd. Duration ETF New 0.20% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +36.1% 0.90% +0.19
MPC Marathon Petroleum Corp. Add +6.3% 0.50% +0.18
CVX Chevron Corp. Add +0.3% 0.69% +0.17
SCHG Schwab US Large-Cap Growth New 0.17% +0.17
AMT American Tower Corp. Add +50.8% 0.47% +0.15
LOW Lowe's Cos Inc. Add +39.6% 0.57% +0.15
FLXR TCW Flexible Income ETF New 0.14% +0.14
MCD McDonald's Corp. Add +30.8% 0.61% +0.14
RIO Rio Tinto PLC-Spon ADR Add +12.4% 0.62% +0.14
SHEL Shell PLC-ADR Add +0.3% 0.69% +0.14
SLB SLB Ltd. Add +14.6% 0.39% +0.13
CCI Crown Castle Inc. Add +25.5% 1.13% +0.13
WSO Watsco Inc. Add +7.0% 0.95% +0.11
FENI Fidelity Enhanced Intl ETF New 0.11% +0.11
IEI iShares 3-7 Year Treasury Bo Add +17.3% 0.77% +0.10
FERG Ferguson Enterprises Inc. Add +1.5% 2.03% +0.09
INTC Intel Corp. Add +4.5% 0.44% +0.08
V Visa Inc. Class A Add +39.6% 0.50% +0.08
KDP Keurig Dr Pepper Inc. Add +15.8% 1.13% +0.07
HON Honeywell International Inc. Add +3.4% 0.42% +0.06
TPL Texas Pacific Land Corp. Add +3.0% 0.13% +0.05
CPAY Corpay Inc. Add +10.2% 1.14% +0.05
PEP Pepsico Inc. Add +2.0% 0.57% +0.04
CME Cme Group Inc. Add +2.0% 0.56% +0.04
CHRD Chord Energy Corp. Add +25.9% 0.09% +0.04
MGRC McGrath Rentcorp Add +127.9% 0.06% +0.04
O Realty Income Corp. Add +1.4% 0.37% +0.03
RTX RTX Corp. Add +0.1% 0.75% +0.02
UNP Union Pacific Corp. Add +2.5% 0.43% +0.02
MGNR Amer Beac GLG NTRL Rsrcs ETF Add +6.3% 0.12% +0.02
YUM Yum! Brands Inc. Add +0.4% 1.21% +0.02
VOO Vanguard S&P 500 ETF Add +43.5% 0.06% +0.02
NTGR Netgear Inc. Add +38.8% 0.07% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
RPM RPM International Inc. Add +23.9% 0.08% +0.01
SKYW Skywest Inc. Add +36.2% 0.06% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
ETON Eton Pharmaceuticals Inc. Add +0.5% 0.03% +0.01
ULH Universal Logistics Holdings Add +2.8% 0.03% +0.01
DAKT Daktronics Inc. Add +17.9% 0.07% +0.01
UI Ubiquiti Inc. New 0.01% +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