Q1 2026 · 13F-HR
ANCHOR CAPITAL ADVISORS LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001692
$3.51B
Reported value
251
Positions
2026-03-31
Period end
The Brief · ANCHOR CAPITAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
ANCHOR CAPITAL ADVISORS LLC established a new position in SUNB worth $30.05M. The fund also opened new stakes in BLDR for $28.7M and PAYC for $22.27M. On the selling side, the fund reduced its holdings in AJG by 99.3% and HAL by 97.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58155Q103 | MCK | MCKESSON CORP | $84.8M | 2.41% | 97,990 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $81.7M | 2.33% | 290,772 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $77.2M | 2.20% | 242,652 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $75.2M | 2.14% | 1,133,890 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $71.9M | 2.05% | 347,732 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $71.3M | 2.03% | 305,527 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $69.6M | 1.98% | 351,791 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68.8M | 1.96% | 330,794 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.8M | 1.93% | 644,815 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $67.3M | 1.92% | 92,474 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $63.3M | 1.80% | 218,046 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $62.1M | 1.77% | 32,435 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $59.1M | 1.68% | 413,452 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $55.4M | 1.58% | 771,400 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $55.1M | 1.57% | 639,524 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $54.8M | 1.56% | 432,510 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $52.5M | 1.49% | 696,723 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $51.5M | 1.47% | 422,083 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.5M | 1.47% | 104,869 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $50.8M | 1.45% | 4,622,073 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $50.1M | 1.43% | 598,577 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $50.0M | 1.42% | 240,279 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $49.8M | 1.42% | 432,042 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $49.0M | 1.39% | 616,558 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $48.7M | 1.39% | 288,846 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $48.3M | 1.37% | 1,054,485 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $46.6M | 1.33% | 270,056 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46.6M | 1.33% | 325,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45.4M | 1.29% | 217,338 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $44.6M | 1.27% | 327,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.4M | 1.27% | 151,088 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.2M | 1.26% | 620,532 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42.8M | 1.22% | 555,220 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $42.7M | 1.21% | 274,360 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42.5M | 1.21% | 443,104 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $41.0M | 1.17% | 792,626 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $40.6M | 1.15% | 278,371 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $40.0M | 1.14% | 137,454 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39.8M | 1.13% | 489,627 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $39.6M | 1.13% | 1,503,199 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $38.5M | 1.10% | 590,307 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.2M | 1.00% | 147,030 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $35.1M | 1.00% | 1,070,951 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $33.2M | 0.95% | 91,378 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $32.9M | 0.94% | 398,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.5M | 0.90% | 65,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.7M | 0.87% | 125,560 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $30.1M | 0.86% | 461,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.1M | 0.83% | 463,696 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.7M | 0.82% | 348,580 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $27.6M | 0.79% | 591,572 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.3M | 0.78% | 168,219 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26.9M | 0.77% | 226,745 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.4M | 0.75% | 137,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 0.75% | 71,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.0M | 0.71% | 60,088 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.4M | 0.69% | 262,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $24.3M | 0.69% | 117,565 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $23.8M | 0.68% | 72,961 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.3M | 0.66% | 27,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.3M | 0.64% | 65,316 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.3M | 0.63% | 183,231 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $21.9M | 0.62% | 234,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.3M | 0.61% | 68,589 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.0M | 0.60% | 187,018 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $20.9M | 0.60% | 274,497 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.1M | 0.57% | 129,592 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.9M | 0.57% | 84,259 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.8M | 0.56% | 67,071 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.0M | 0.54% | 198,823 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.3M | 0.52% | 30,312 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.7M | 0.50% | 72,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.6M | 0.50% | 58,264 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.3M | 0.49% | 328,624 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $16.4M | 0.47% | 95,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 0.46% | 53,228 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.44% | 347,596 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.3M | 0.43% | 62,951 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $14.9M | 0.42% | 134,791 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.8M | 0.42% | 16,548 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.8M | 0.42% | 65,440 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 0.42% | 117,383 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.0M | 0.40% | 136,752 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.6M | 0.39% | 265,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.39% | 62,549 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.1M | 0.37% | 213,771 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.8M | 0.33% | 221,084 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $10.8M | 0.31% | 54,763 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.4M | 0.30% | 71,920 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.4M | 0.24% | 177,692 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.0M | 0.23% | 10,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.22% | 15,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 0.21% | 28,895 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.20% | 137,119 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 0.17% | 200,012 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 0.16% | 69,444 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.15% | 14,486 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.0M | 0.14% | 128,544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.14% | 24,217 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.7M | 0.13% | 22,987 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.13% | 56,003 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.13% | 9,605 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.12% | 12,196 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $4.1M | 0.12% | 79,326 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.0M | 0.11% | 31,426 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.9M | 0.11% | 105,875 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.4M | 0.10% | 108,471 | Common | SOLE |
| 78249U100 | RUSC | RUSSELL INVTS EXCHANGE TRADE | $3.4M | 0.10% | 106,247 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.3M | 0.09% | 15,612 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.2M | 0.09% | 22,826 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $3.2M | 0.09% | 21,217 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.09% | 27,825 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $2.9M | 0.08% | 19,329 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.9M | 0.08% | 44,497 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.9M | 0.08% | 108,219 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.8M | 0.08% | 28,533 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.8M | 0.08% | 49,559 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.8M | 0.08% | 29,877 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.08% | 28,407 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.08% | 26,658 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 0.08% | 8,084 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.6M | 0.07% | 120,569 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.07% | 10,589 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 0.07% | 19,755 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.4M | 0.07% | 121,295 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2.3M | 0.07% | 39,177 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.3M | 0.06% | 20,580 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.2M | 0.06% | 53,057 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.06% | 3,664 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.2M | 0.06% | 4,518 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.1M | 0.06% | 15,385 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.1M | 0.06% | 23,018 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.1M | 0.06% | 40,229 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.1M | 0.06% | 252,502 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.0M | 0.06% | 55,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.06% | 6,774 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.05% | 11,759 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.05% | 5,938 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.9M | 0.05% | 12,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.05% | 10,527 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.8M | 0.05% | 13,810 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.05% | 22,773 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.05% | 21,687 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.6M | 0.05% | 9,441 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.6M | 0.05% | 3,731 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.6M | 0.04% | 60,746 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.04% | 17,371 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $1.5M | 0.04% | 81,442 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 24,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.04% | 5,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.04% | 12,662 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.4M | 0.04% | 91,320 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.04% | 29,424 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.04% | 4,436 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.04% | 17,222 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.03% | 21,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.03% | 14,832 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.03% | 1,654 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.03% | 5,621 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $1.1M | 0.03% | 49,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.03% | 3,120 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.0M | 0.03% | 18,025 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $1.0M | 0.03% | 40,858 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $966,819 | 0.03% | 2,956 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $961,182 | 0.03% | 14,346 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $957,804 | 0.03% | 14,947 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $938,979 | 0.03% | 79,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $898,060 | 0.03% | 4,312 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $877,364 | 0.02% | 5,964 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $867,810 | 0.02% | 8,935 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $844,677 | 0.02% | 4,363 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $835,296 | 0.02% | 19,282 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $834,325 | 0.02% | 12,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $821,230 | 0.02% | 6,377 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $793,194 | 0.02% | 9,154 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $784,669 | 0.02% | 20,125 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $784,351 | 0.02% | 10,109 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $780,390 | 0.02% | 49,112 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $768,247 | 0.02% | 18,927 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $761,891 | 0.02% | 6,020 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,054 | 0.02% | 2,338 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $749,550 | 0.02% | 5,417 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $732,622 | 0.02% | 25,518 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $712,066 | 0.02% | 31,081 | Common | SOLE |
| 097023105 | BA | BOEING CO | $705,064 | 0.02% | 3,543 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $663,154 | 0.02% | 721 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $655,365 | 0.02% | 8,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $653,200 | 0.02% | 922 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $636,573 | 0.02% | 10,559 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $632,197 | 0.02% | 7,615 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $596,640 | 0.02% | 4,520 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $585,846 | 0.02% | 2,733 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $580,006 | 0.02% | 5,051 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $570,035 | 0.02% | 2,190 | Common | SOLE |
| 983793100 | XPO | XPO INC | $568,086 | 0.02% | 2,920 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $549,937 | 0.02% | 12,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $543,592 | 0.02% | 2,800 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $542,020 | 0.02% | 4,091 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $526,498 | 0.01% | 7,857 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $514,059 | 0.01% | 2,290 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $493,151 | 0.01% | 37,079 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $461,682 | 0.01% | 6,664 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $458,799 | 0.01% | 6,794 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $437,113 | 0.01% | 672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $434,535 | 0.01% | 1,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $426,524 | 0.01% | 1,486 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $423,228 | 0.01% | 4,675 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $406,342 | 0.01% | 777 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $397,158 | 0.01% | 923 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $390,689 | 0.01% | 6,743 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $375,564 | 0.01% | 5,100 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $367,440 | 0.01% | 1,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $358,958 | 0.01% | 5,444 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $358,137 | 0.01% | 2,881 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $350,919 | 0.01% | 3,535 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $347,122 | 0.01% | 3,657 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $336,960 | 0.01% | 546 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $330,674 | 0.01% | 3,728 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $328,768 | 0.01% | 4,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $325,485 | 0.01% | 1,500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $315,890 | 0.01% | 6,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $299,402 | 0.01% | 2,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $291,725 | 0.01% | 887 | Common | SOLE |
| 501044101 | KR | KROGER CO | $289,440 | 0.01% | 4,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $281,343 | 0.01% | 356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277,495 | 0.01% | 2,875 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $270,682 | 0.01% | 5,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $269,036 | 0.01% | 270 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $263,458 | 0.01% | 5,483 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $262,425 | 0.01% | 1,718 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $255,913 | 0.01% | 715 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $242,015 | 0.01% | 3,150 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $240,562 | 0.01% | 4,236 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $237,628 | 0.01% | 6,699 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $235,382 | 0.01% | 2,540 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $229,840 | 0.01% | 6,798 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $226,934 | 0.01% | 1,421 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $226,243 | 0.01% | 1,052 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $220,319 | 0.01% | 1,425 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $218,962 | 0.01% | 1,011 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $217,939 | 0.01% | 8,604 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $214,928 | 0.01% | 2,078 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $209,254 | 0.01% | 2,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $206,640 | 0.01% | 6,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206,539 | 0.01% | 361 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $202,277 | 0.01% | 786 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $201,609 | 0.01% | 2,700 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $201,447 | 0.01% | 792 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $200,665 | 0.01% | 1,898 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $199,144 | 0.01% | 13,975 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $98,857 | 0.00% | 16,340 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.