Anchor Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 3, 2026), Anchor Capital Advisors LLC reported 245 stock positions worth $3.6 billion. Its top holding was Analog Devices (ADI) at 2.5% of the portfolio, followed by M & T Bank (MTB, 2.2%) and PNC Financial Services (PNC, 2.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 22, added to 43 and reduced 156. The biggest buy was American Healthcare REIT (AHR, shares +391%) and the biggest sale an exit from Otis Worldwide (OTIS).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000813933
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001172661-26-004338 ↗ filed Sep 3, 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 Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 245 stocks · $3.6B

ADI Analog Devices Inc. 2.54% 227,420 $90.3M Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 2.25% 335,731 $79.9M Reduce -3.5%
PNC PNC Financial Services Group 2.16% 311,660 $76.7M Reduce -5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.05% 1,035,350 $73.0M Reduce -8.7%
MCK McKesson Corp. 2.01% 94,509 $71.4M Reduce -3.5%
FERG Ferguson Enterprises Inc. 2.01% 300,874 $71.4M Reduce -1.5%
CRH CRH PLC 1.95% 647,972 $69.3M Add +0.5%
SNX TD Synnex Corp. 1.86% 247,410 $66.1M Reduce -14.3%
CBOE Cboe Global Markets Inc. 1.82% 267,152 $64.8M Reduce -8.1%
Q Qnity Electronics Inc. 1.82% 396,613 $64.8M Reduce -8.2%
LAMR Lamar Advertising Co. Class A 1.80% 411,638 $64.2M Reduce -4.8%
APD Air Products & Chemicals Inc. 1.73% 209,608 $61.5M Reduce -3.9%
FANG Diamondback Energy Inc. 1.70% 343,959 $60.5M Reduce -2.2%
IDA Idacorp Inc. 1.68% 395,636 $59.9M Reduce -4.3%
LNT Alliant Energy Corp. 1.62% 757,741 $57.8M Reduce -1.8%
CASY Casey's General Stores Inc. 1.61% 72,247 $57.4M Reduce -21.9%
SOLS Solstice Adv Materials Inc. 1.57% 630,541 $55.9M Add +129.7%
MAA Mid-America Apartment Comm 1.54% 394,784 $54.9M Reduce -6.5%
HUBB Hubbell Inc. 1.50% 101,987 $53.4M Reduce -2.8%
TOL Toll Brothers Inc. 1.46% 315,103 $51.9M Reduce -3.7%
GMED Globus Medical Inc. Class A 1.44% 648,338 $51.2M Add +1.4%
EXPD Expeditors Intl Wash Inc. 1.40% 305,976 $49.9M Reduce -6.0%
CNH CNH Industrial NV 1.38% 4,373,122 $49.1M Reduce -5.4%
XEL Xcel Energy Inc. 1.36% 604,296 $48.5M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 1.35% 1,467,633 $48.0M Reduce -2.4%
CTVA Corteva Inc. 1.34% 564,831 $47.8M Reduce -5.6%
TECK Teck Resources Ltd.-CLS B 1.29% 772,449 $45.9M Reduce -2.5%
AHR American Healthcare REIT Inc. 1.28% 872,994 $45.5M Add +391.3%
DD Dupont DE Nemours Inc. 1.27% 333,213 $45.2M Reduce -5.2%
SOLV Solventum Corp. 1.26% 582,760 $45.0M Reduce -1.3%
SUNB Sunbelt Rentals Holdings Inc. 1.26% 600,494 $44.9M Add +30.1%
MKL Markel Group Inc. 1.25% 22,827 $44.6M Reduce -29.6%
CPAY Corpay Inc. 1.25% 133,146 $44.4M Reduce -3.1%
TEL Te Connectivity PLC 1.24% 218,517 $44.1M Add +0.5%
AVY Avery Dennison Corp. 1.23% 270,014 $43.8M Reduce -0.0%
YUM Yum! Brands Inc. 1.23% 272,698 $43.6M Reduce -0.6%
ACGL Arch Capital Group Ltd. 1.20% 439,823 $42.7M Reduce -0.7%
HSY The Hershey Co. 1.12% 227,406 $39.9M Reduce -5.4%
ALC Alcon Inc. filed as ALCON AG 1.10% 586,025 $39.3M Reduce -15.9%
IWS iShares Russell Mid-Cap Valu 1.10% 236,815 $39.0M Reduce -14.9%
WSO Watsco Inc. 1.07% 91,748 $38.2M Add +0.4%
JPM JPMorgan Chase & Co. 1.06% 115,282 $37.7M Reduce -23.7%
CCI Crown Castle Inc. 0.96% 450,800 $34.1M Reduce -7.9%
MSFT Microsoft Corp. 0.95% 90,507 $33.8M Add +26.7%
SHY iShares 1-3 Year Treasury Bo 0.93% 400,907 $32.9M Add +0.5%
AMAT Applied Materials Inc. 0.92% 45,400 $32.8M Reduce -30.5%
INTC Intel Corp. 0.92% 233,195 $32.6M Reduce -32.9%
LNG Cheniere Energy Inc. 0.91% 135,860 $32.5M New
FNV Franco-Nevada Corp. 0.90% 153,496 $32.0M New
HONA Honeywell Aerospace Inc. 0.87% 140,503 $31.1M Add +329.4%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 61,453 $30.8M Reduce -6.5%
JNJ Johnson & Johnson 0.85% 119,759 $30.4M Reduce -4.6%
BLDR Builders Firstsource Inc. 0.85% 336,660 $30.1M Reduce -3.4%
HON Honeywell International Inc. 0.85% 134,360 $30.1M Add +310.6%
IEI iShares 3-7 Year Treasury Bo 0.83% 252,001 $29.6M Add +11.1%
TT Trane Technologies PLC 0.80% 57,777 $28.4M Reduce -3.9%
GEHC GE Healthcare Technology 0.76% 421,287 $27.0M Reduce -32.1%
ADSK Autodesk Inc. 0.72% 132,310 $25.7M Reduce -10.0%
RTX RTX Corp. 0.69% 129,507 $24.6M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.68% 23,938 $24.2M Reduce -13.0%
AMZN Amazon.com Inc. 0.66% 99,138 $23.6M Add +2199.1%
CB Chubb Ltd. 0.65% 67,651 $23.1M Reduce -7.3%
LOW Lowe's Cos Inc. 0.59% 95,564 $21.1M Add +13.4%
RIO Rio Tinto PLC-Spon ADR 0.58% 216,922 $20.6M Reduce -7.4%
ETR Entergy Corp. 0.57% 175,299 $20.1M Reduce -6.3%
V Visa Inc. Class A 0.53% 55,382 $19.0M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.52% 196,504 $18.6M Reduce -1.2%
SHEL Shell PLC-ADR 0.51% 235,851 $18.3M Reduce -10.0%
MCD McDonald's Corp. 0.50% 66,370 $17.9M Reduce -3.2%
CVX Chevron Corp. 0.50% 108,213 $17.9M Reduce -8.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 330,632 $17.3M Add +0.6%
MPC Marathon Petroleum Corp. 0.48% 67,429 $17.2M Reduce -7.2%
AXP American Express Co. 0.47% 49,871 $16.9M Reduce -6.3%
PEP Pepsico Inc. 0.47% 122,835 $16.6M Reduce -5.2%
ETN Eaton Corp. PLC 0.46% 38,619 $16.5M Add +216.7%
UNP Union Pacific Corp. 0.45% 59,443 $16.2M Reduce -5.6%
GLD SPDR Gold Shares 0.44% 42,601 $15.7M Add +4515.5%
ABBV Abbvie Inc. 0.43% 60,716 $15.3M Reduce -2.9%
LMT Lockheed Martin Corp. 0.42% 29,209 $14.9M Reduce -3.6%
PH Parker Hannifin Corp. 0.41% 15,060 $14.7M Reduce -9.0%
CME Cme Group Inc. 0.41% 66,072 $14.6M Reduce -1.5%
O Realty Income Corp. 0.35% 201,410 $12.5M Reduce -5.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.33% 220,463 $11.7M Reduce -0.3%
AMT American Tower Corp. 0.33% 70,867 $11.6M Reduce -25.6%
SLB SLB Ltd. filed as SLB LIMITED 0.32% 241,955 $11.2M Reduce -8.8%
PG The Procter & Gamble Co. 0.28% 69,046 $10.1M Reduce -4.0%
AZN Astrazeneca PLC 0.27% 49,828 $9.4M Reduce -9.0%
FLXR TCW Flexible Income ETF 0.26% 235,153 $9.2M Add +82.9%
SHV iShares 0-1 Year Treasury Bo 0.25% 82,035 $9.1M Reduce -39.1%
ABT Abbott Laboratories 0.25% 99,667 $9.0M Reduce -27.1%
AAPL Apple Inc. 0.23% 27,959 $8.1M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.22% 15,660 $7.9M Reduce -1.9%
BSX Boston Scientific Corp. 0.22% 180,002 $7.7M Reduce -61.2%
JPLD JPMorgan Ltd. Duration ETF 0.21% 141,013 $7.4M Add +2.8%
SCHG Schwab US Large-Cap Growth 0.20% 206,771 $7.0M Add +3.4%
IWB iShares Russell 1000 ETF 0.17% 14,490 $5.9M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 65,299 $5.2M Reduce -6.0%
PGR Progressive Corp. 0.14% 23,550 $5.1M Reduce -2.8%
QCOM Qualcomm Inc. 0.13% 25,502 $4.7M Add +299.9%
IWD iShares Russell 1000 Value E 0.13% 19,154 $4.6M Add +22.7%
FENI Fidelity Enhanced Intl ETF 0.13% 112,630 $4.5M Add +6.4%
VCIT Vanguard Int-Term Corporate 0.12% 53,048 $4.4M Reduce -5.3%
TPL Texas Pacific Land Corp. 0.12% 9,593 $4.2M Reduce -0.1%
BWXT BWX Technologies Inc. 0.12% 21,137 $4.1M Reduce -8.1%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.12% 104,934 $4.1M Reduce -1.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.11% 77,991 $3.8M Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 30,934 $3.7M Reduce -1.6%
CNOB Connectone Bancorp Inc. 0.10% 104,791 $3.5M Reduce -3.2%
NIC Nicolet Bankshares Inc. 0.10% 20,881 $3.5M Reduce -1.6%
SENEA Seneca Foods Corp. Class A 0.09% 19,168 $3.3M Reduce -0.8%
RPM RPM International Inc. 0.09% 29,119 $3.2M Add +2.0%
ICFI Icf International Inc. 0.09% 43,994 $3.2M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.09% 10,602 $3.2M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.09% 28,435 $3.1M Add +0.1%
MEC Mayville Engineering Co. Inc. 0.09% 80,884 $3.0M Reduce -0.7%
FLR Fluor Corp. 0.08% 55,391 $2.9M Reduce -90.6%
TTC Toro Co. 0.08% 29,715 $2.9M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 26,525 $2.9M Reduce -4.7%
UL Unilever PLC-Sponsored ADR 0.08% 47,704 $2.9M Reduce -3.7%
EG Everest Group Ltd. 0.08% 8,011 $2.9M Reduce -0.9%
JCI Johnson Controls Internation 0.08% 19,495 $2.8M Reduce -1.3%
NTGR Netgear Inc. 0.08% 120,080 $2.8M Reduce -0.4%
CVCO Cavco Industries Inc. 0.08% 4,502 $2.8M Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 107,403 $2.7M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 0.08% 26,708 $2.7M Add +0.2%
WMT Walmart Inc. 0.08% 23,764 $2.7M Reduce -79.8%
CHRD Chord Energy Corp. 0.07% 22,691 $2.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.07% 3,752 $2.6M Add +2.4%
CBU Community Financial System I 0.07% 37,762 $2.5M Reduce -3.6%
MGRC McGrath Rentcorp 0.07% 20,470 $2.5M Reduce -0.5%
DAKT Daktronics Inc. 0.07% 120,858 $2.4M Reduce -0.4%
UBSI United Bankshares Inc. 0.07% 51,420 $2.4M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.06% 6,453 $2.3M Reduce -4.7%
SKYW Skywest Inc. 0.06% 22,909 $2.3M Reduce -0.5%
PJT PJT Partners Inc. Class A 0.06% 15,028 $2.3M Reduce -2.3%
BR Broadridge Financial Solutio 0.06% 15,681 $2.1M Reduce -90.7%
HLMN Hillman Solutions Corp. 0.06% 251,433 $2.1M Reduce -0.4%
UTL Unitil Corp. 0.06% 39,959 $2.1M Reduce -0.7%
MSA Msa Safety Inc. 0.06% 11,764 $2.1M Add +0.0%
STAG Stag Industrial Inc. 0.06% 53,941 $2.1M Reduce -2.1%
PRGS Progress Software Corp. 0.06% 60,224 $2.0M Reduce -0.9%
SSD Simpson Manufacturing Co. Inc. 0.06% 9,386 $2.0M Reduce -0.6%
IAU iShares Gold Trust 0.05% 24,270 $1.8M New
AON Aon PLC Class A 0.05% 5,465 $1.8M Reduce -8.0%
NNI Nelnet Inc. Class A 0.05% 13,282 $1.8M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.05% 5,000 $1.8M No change
BSV Vanguard Short-Term Bond ETF 0.05% 22,395 $1.7M Add +3.3%
HWKN Hawkins Inc. 0.05% 12,186 $1.7M Reduce -2.2%
XPEL Xpel Inc. 0.05% 34,744 $1.7M New
FBND Fidelity Total Bond ETF 0.05% 36,331 $1.7M Add +23.5%
IWN iShares Russell 2000 Value E 0.04% 6,961 $1.5M Add +23.8%
WINA Winmark Corp. 0.04% 3,619 $1.5M Reduce -3.0%
IRT Independence Realty Trust Inc. 0.04% 90,813 $1.5M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 4,361 $1.5M Reduce -1.7%
ETON Eton Pharmaceuticals Inc. 0.04% 40,619 $1.5M Reduce -0.6%
CL Colgate-Palmolive Co. 0.04% 15,686 $1.4M Reduce -9.7%
XOM Exxon Mobil Corp. 0.04% 10,049 $1.4M Reduce -4.5%
POOL Pool Corp. 0.04% 6,272 $1.3M New
BAH Booz Allen Hamilton Holdings 0.04% 20,935 $1.3M Reduce -8.1%
CXT Crane NXT Co. 0.04% 24,463 $1.3M Add +29.3%
VGSH Vanguard Short-Term Treasury 0.03% 20,440 $1.2M Reduce -18.0%
CSCO Cisco Systems Inc. 0.03% 10,109 $1.2M No change
REGN Regeneron Pharmaceuticals 0.03% 1,880 $1.2M Reduce -81.7%
ALM Almonty Industries Inc. 0.03% 70,174 $1.2M New
PRIM Primoris Services Corp. 0.03% 11,469 $1.1M New
UFPT Ufp Technologies Inc. 0.03% 4,275 $1.1M Reduce -2.0%
BV Brightview Holdings Inc. 0.03% 79,438 $1.1M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.03% 19,270 $1.1M Reduce -9.5%
CTRN Citi Trends Inc. 0.03% 19,048 $1.1M Reduce -1.2%
MAR Marriott International Class A 0.03% 2,956 $1.1M No change
KO The Coca-Cola Co. 0.03% 13,291 $1.1M Reduce -10.4%
IGF iShares Global Infrastructur 0.03% 15,566 $1.0M Add +8.5%
STT State Street Corp. 0.03% 5,994 $1.0M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,828 $1.0M Add +66.9%
SYK Stryker Corp. 0.03% 3,120 $982K No change
CAT Caterpillar Inc. 0.03% 922 $982K No change
NSIT Insight Enterprises Inc. 0.03% 7,809 $951K Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.03% 8,935 $928K No change
ATMU Atmus Filtration Technologie 0.03% 17,916 $914K Reduce -0.6%
CROX Crocs Inc. 0.03% 7,569 $913K Reduce -0.6%
CHCT Community Healthcare Trust I 0.03% 48,795 $892K Reduce -0.7%
LLY Eli Lilly & Co. 0.02% 721 $865K No change
ORCL Oracle Corp. 0.02% 5,750 $843K Reduce -3.6%
ACWI iShares MSCI Acwi ETF 0.02% 5,353 $840K Reduce -1.2%
TXN Texas Instruments Inc. 0.02% 2,800 $835K No change
BA The Boeing Co. 0.02% 3,463 $750K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.02% 962 $720K Reduce -41.8%
FAF First American Financial 0.02% 10,427 $715K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,102 $702K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,845 $683K Reduce -21.1%
AME Ametek Inc. 0.02% 2,733 $661K No change
SSNC Ss&c Technologies Holdings 0.02% 10,605 $658K Reduce -14.1%
MDT Medtronic PLC 0.02% 8,065 $631K Reduce -11.9%
VXUS Vanguard Total Intl Stock 0.02% 7,361 $629K New
ITW Illinois Tool Works 0.02% 2,190 $592K No change
XPO Xpo Inc. 0.02% 2,835 $582K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.02% 23,688 $582K Reduce -7.2%
LYFT LYFT Inc. Class A 0.02% 37,897 $554K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 701 $524K Add +4.3%
PYPL PayPal Holdings Inc. 0.01% 11,714 $506K Reduce -3.7%
RMD Resmed Inc. 0.01% 2,308 $450K Add +0.8%
AMGN Amgen Inc. 0.01% 1,235 $447K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,000 $440K No change
MAGS Roundhill Magnificent Seven 0.01% 6,743 $434K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 4,218 $407K Reduce -9.8%
ES Eversource Energy 0.01% 5,366 $388K Reduce -19.5%
MDY State Street SPDR S&P Midcap 0.01% 546 $384K No change
BND Vanguard Total Bond Market 0.01% 5,100 $374K No change
C Citigroup Inc. 0.01% 2,640 $369K No change
SCHD Schwab US DVD Equity ETF 0.01% 11,061 $351K New
HAL Halliburton Co. 0.01% 10,228 $347K Reduce -49.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,600 $346K Add +4.5%
FDS Factset Research Systems Inc. 0.01% 1,500 $345K No change
COP Conocophillips 0.01% 3,279 $341K Reduce -27.5%
NSC Norfolk Southern Corp. 0.01% 1,065 $335K Reduce -28.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,089 $334K Add +38.5%
ULTA Ulta Beauty Inc. 0.01% 727 $328K Reduce -6.4%
VNQ Vanguard Real Estate ETF 0.01% 3,324 $321K Reduce -10.8%
EEM iShares MSCI Emerging Market 0.01% 4,665 $319K Add +10.1%
IJR iShares Core S&P Small-Cap E 0.01% 2,140 $317K Reduce -25.7%
SAIC Science Applications Inte 0.01% 2,872 $317K Reduce -21.5%
FLOT iShares Floating Rate Bond E 0.01% 6,200 $317K No change
HD Home Depot Inc. 0.01% 887 $313K No change
AVEM Avantis Emerging Markets Eq 0.01% 3,117 $301K New
WWD Woodward Inc. 0.01% 672 $286K Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.01% 2,840 $281K Reduce -19.7%
PYLD PIMCO Multisector Bond Actv 0.01% 10,490 $278K New
SO The Southern Co. 0.01% 2,875 $275K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,718 $269K No change
IWX iShares Russell Top 200 Valu 0.01% 2,540 $267K No change
AOS Smith (a.o.) Corp. 0.01% 4,085 $256K Reduce -25.0%
COST Costco Wholesale Corp. 0.01% 270 $253K No change
HCI Hci Group Inc. 0.01% 1,425 $250K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,052 $249K No change
GVA Granite Construction Inc. 0.01% 1,555 $246K New
MFC Manulife Financial Corp. 0.01% 6,000 $243K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,313 $235K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,011 $232K No change
KR Kroger Co. 0.01% 4,000 $222K No change
RKT Rocket Cos Inc. Class A 0.01% 13,975 $220K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,604 $217K No change
IWO iShares Russell 2000 Growth 0.01% 544 $214K New
USRT iShares Core US REIT ETF 0.01% 3,223 $214K New
COMT iShares Gsci Commodity Dynam 0.01% 6,798 $206K No change
GPC Genuine Parts Co. 0.01% 1,725 $203K Reduce -9.1%

Portfolio Sells Q1 2026 → Q2 2026

OTIS Otis Worldwide Corp. Sold out 0.00% −1.22
REXR Rexford Industrial Realty Inc. Sold out 0.00% −1.00
BR Broadridge Financial Solutio Reduce -90.7% 0.06% −0.72
FLR Fluor Corp. Reduce -90.6% 0.08% −0.70
PAYC Paycom Software Inc. Sold out 0.00% −0.63
BSX Boston Scientific Corp. Reduce -61.2% 0.22% −0.61
MKL Markel Group Inc. Reduce -29.6% 1.25% −0.51
CBOE Cboe Global Markets Inc. Reduce -8.1% 1.82% −0.51
GEHC GE Healthcare Technology Reduce -32.1% 0.76% −0.50
MCK McKesson Corp. Reduce -3.5% 2.01% −0.41
ALC Alcon Inc. Reduce -15.9% 1.10% −0.39
WMT Walmart Inc. Reduce -79.8% 0.08% −0.34
CASY Casey's General Stores Inc. Reduce -21.9% 1.61% −0.30
HSY The Hershey Co. Reduce -5.4% 1.12% −0.30
FANG Diamondback Energy Inc. Reduce -2.2% 1.70% −0.28
ADSK Autodesk Inc. Reduce -10.0% 0.72% −0.28
JPM JPMorgan Chase & Co. Reduce -23.7% 1.06% −0.20
REGN Regeneron Pharmaceuticals Reduce -81.7% 0.03% −0.19
CVX Chevron Corp. Reduce -8.0% 0.50% −0.19
SHEL Shell PLC-ADR Reduce -10.0% 0.51% −0.18
CCI Crown Castle Inc. Reduce -7.9% 0.96% −0.17
SHV iShares 0-1 Year Treasury Bo Reduce -39.1% 0.25% −0.17
CME Cme Group Inc. Reduce -1.5% 0.41% −0.15
ABT Abbott Laboratories Reduce -27.1% 0.25% −0.15
AMT American Tower Corp. Reduce -25.6% 0.33% −0.14
PEP Pepsico Inc. Reduce -5.2% 0.47% −0.11
DD Dupont DE Nemours Inc. Reduce -5.2% 1.27% −0.10
LMT Lockheed Martin Corp. Reduce -3.6% 0.42% −0.10
MCD McDonald's Corp. Reduce -3.2% 0.50% −0.10
AVY Avery Dennison Corp. Reduce -0.0% 1.23% −0.10
WRB WR Berkley Corp. Reduce -8.7% 2.05% −0.09
CTVA Corteva Inc. Reduce -5.6% 1.34% −0.08
APD Air Products & Chemicals Inc. Reduce -3.9% 1.73% −0.08
SLB SLB Ltd. Reduce -8.8% 0.32% −0.07
CNH CNH Industrial NV Reduce -5.4% 1.38% −0.07
RTX RTX Corp. Reduce -5.5% 0.69% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -14.9% 1.10% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -7.4% 0.58% −0.04
AZN Astrazeneca PLC Reduce -9.0% 0.27% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
SAFT Safety Insurance Group Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.86% −0.03
ETR Entergy Corp. Reduce -6.3% 0.57% −0.03
XEL Xcel Energy Inc. Reduce -2.0% 1.36% −0.03
ULH Universal Logistics Holdings Sold out 0.00% −0.03
CB Chubb Ltd. Reduce -7.3% 0.65% −0.03
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.03
FERG Ferguson Enterprises Inc. Reduce -1.5% 2.01% −0.02
O Realty Income Corp. Reduce -5.8% 0.35% −0.02
MPC Marathon Petroleum Corp. Reduce -7.2% 0.48% −0.02

Portfolio Buys Q1 2026 → Q2 2026

AHR American Healthcare REIT Inc. Add +391.3% 1.28% +1.04
SOLS Solstice Adv Materials Inc. Add +129.7% 1.57% +0.97
LNG Cheniere Energy Inc. New 0.91% +0.91
FNV Franco-Nevada Corp. New 0.90% +0.90
HONA Honeywell Aerospace Inc. Add +329.4% 0.87% +0.67
AMZN Amazon.com Inc. Add +2199.1% 0.66% +0.64
GLD SPDR Gold Shares Add +4515.5% 0.44% +0.43
HON Honeywell International Inc. Add +310.6% 0.85% +0.42
SUNB Sunbelt Rentals Holdings Inc. Add +30.1% 1.26% +0.41
ETN Eaton Corp. PLC Add +216.7% 0.46% +0.34
MSFT Microsoft Corp. Add +26.7% 0.95% +0.20
WSO Watsco Inc. Add +0.4% 1.07% +0.13
FLXR TCW Flexible Income ETF Add +82.9% 0.26% +0.12
QCOM Qualcomm Inc. Add +299.9% 0.13% +0.11
IEI iShares 3-7 Year Treasury Bo Add +11.1% 0.83% +0.07
IAU iShares Gold Trust New 0.05% +0.05
XPEL Xpel Inc. New 0.05% +0.05
POOL Pool Corp. New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +22.7% 0.13% +0.04
ALM Almonty Industries Inc. New 0.03% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +3.4% 0.20% +0.03
LOW Lowe's Cos Inc. Add +13.4% 0.59% +0.03
IWB iShares Russell 1000 ETF Add +0.0% 0.17% +0.02
CRH CRH PLC Add +0.5% 1.95% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
FENI Fidelity Enhanced Intl ETF Add +6.4% 0.13% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.09% +0.01
CXT Crane NXT Co. Add +29.3% 0.04% +0.01
IWN iShares Russell 2000 Value E Add +23.8% 0.04% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +66.9% 0.03% +0.01
RPM RPM International Inc. Add +2.0% 0.09% +0.01
VOO Vanguard S&P 500 ETF Add +2.4% 0.07% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.09% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
FBND Fidelity Total Bond ETF Add +23.5% 0.05% +0.01
PYLD PIMCO Multisector Bond Actv New 0.01% +0.01
GVA Granite Construction Inc. New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR New 0.01% +0.01
IWO iShares Russell 2000 Growth New 0.01% +0.01
USRT iShares Core US REIT ETF New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +38.5% 0.01% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +1.0% 0.02% +0.00
JPLD JPMorgan Ltd. Duration ETF Add +2.8% 0.21% +0.00
MSA Msa Safety Inc. Add +0.0% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.01% +0.00
EEM iShares MSCI Emerging Market Add +10.1% 0.01% +0.00
IGF iShares Global Infrastructur Add +8.5% 0.03% +0.00
LYFT LYFT Inc. Class A Add +2.2% 0.02% +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