Institutional
ANCHOR CAPITAL ADVISORS LLC
CIK 0000813933
$3.51B
Reported AUM
251
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $84.8M | 2.41% | −12,554 | −11.4% |
| 2 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | 27.22% | 152.89% | $81.7M | 2.33% | −6,573 | −2.2% |
| 3 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $77.2M | 2.20% | −26,032 | −9.7% |
| 4 | WRB | BERKLEY W R CORP | $67.63 | -1.37% | -5.14% | 135.45% | $75.2M | 2.14% | +7,539 | +0.7% |
| 5 | MTB | M & T BK CORP | $223.95 | 0.68% | 25.32% | 94.76% | $71.9M | 2.05% | −6,518 | −1.8% |
| 6 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $71.3M | 2.03% | +4,600 | +1.5% |
| 7 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $69.6M | 1.98% | −10,594 | −2.9% |
| 8 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $68.8M | 1.96% | −8,965 | −2.6% |
| 9 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $67.8M | 1.93% | +3,913 | +0.6% |
| 10 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $67.3M | 1.92% | −4,062 | −4.2% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | 3.63% | 9.35% | $63.3M | 1.80% | +20,839 | +10.6% |
| 12 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | -7.38% | 50.78% | $62.1M | 1.77% | −487 | −1.5% |
| 13 | IDA | IDACORP INC | $139.60 | -1.23% | 26.02% | 55.44% | $59.1M | 1.68% | −4,079 | −1.0% |
| 14 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $55.4M | 1.58% | −7,322 | −0.9% |
| 15 | GMED | GLOBUS MED INC | $80.00 | 0.00% | 33.51% | -3.81% | $55.1M | 1.57% | −55,828 | −8.0% |
| 16 | LAMR | LAMAR ADVERTISING CO | $151.42 | 0.32% | 31.76% | 80.20% | $54.8M | 1.56% | −16,260 | −3.6% |
| 17 | ALC | ALCON AG | $66.81 | 0.35% | -23.53% | -6.59% | $52.5M | 1.49% | −19,902 | −2.8% |
| 18 | MAA | MID-AMER APT CMNTYS INC | $137.79 | 0.18% | -4.02% | -14.55% | $51.5M | 1.47% | +29,167 | +7.4% |
| 19 | HUBB | HUBBELL INC | $481.86 | 1.06% | 22.08% | 157.20% | $51.5M | 1.47% | −2,596 | −2.4% |
| 20 | CNH | CNH INDL N V | $11.01 | 2.42% | -14.74% | -17.63% | $50.8M | 1.45% | +1,511,810 | +48.6% |
| 21 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $50.1M | 1.43% | −38,660 | −6.1% |
| 22 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $50.0M | 1.42% | −9,535 | −3.8% |
| 23 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $49.8M | 1.42% | −5,292 | −1.2% |
| 24 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $49.0M | 1.39% | −6,756 | −1.1% |
| 25 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | 120.15% | 139.70% | $48.7M | 1.39% | −4,719 | −1.6% |
| 26 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | 67.39% | 64.25% | $48.3M | 1.37% | −43,541 | −4.0% |
| 27 | AVY | AVERY DENNISON CORP | $155.18 | 1.26% | -11.31% | -19.55% | $46.6M | 1.33% | −1,403 | −0.5% |
| 28 | EXPD | EXPEDITORS INTL WASH INC | $160.89 | 0.28% | 45.28% | 32.53% | $46.6M | 1.33% | −10,648 | −3.2% |
| 29 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | 30.51% | 55.76% | $45.4M | 1.29% | −2,064 | −0.9% |
| 30 | TOL | TOLL BROTHERS INC | $137.51 | -0.29% | 29.48% | 145.61% | $44.6M | 1.27% | −12,938 | −3.8% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $44.4M | 1.27% | +1,969 | +1.3% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $44.2M | 1.26% | −52,441 | −7.8% |
| 33 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $42.8M | 1.22% | +11,358 | +2.1% |
| 34 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $42.7M | 1.21% | +1,059 | +0.4% |
| 35 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | — | — | $42.5M | 1.21% | +3,005 | +0.7% |
| 36 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | — | — | $41.0M | 1.17% | +159,876 | +25.3% |
| 37 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $40.6M | 1.15% | −36,419 | −11.6% |
| 38 | CPAY | CORPAY INC | $346.53 | -0.26% | — | — | $40.0M | 1.14% | +12,723 | +10.2% |
| 39 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $39.8M | 1.13% | +99,483 | +25.5% |
| 40 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $39.6M | 1.13% | +205,201 | +15.8% |
| 41 | SOLV | SOLVENTUM CORP | $80.52 | -0.60% | — | — | $38.5M | 1.10% | +2,385 | +0.4% |
| 42 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $35.2M | 1.00% | −511 | −0.3% |
| 43 | REXR | REXFORD INDL RLTY INC | $34.07 | -0.44% | — | — | $35.1M | 1.00% | −9,283 | −0.9% |
| 44 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $33.2M | 0.95% | +5,986 | +7.0% |
| 45 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $32.9M | 0.94% | +147,479 | +58.7% |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $31.5M | 0.90% | +17,437 | +36.1% |
| 47 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $30.7M | 0.87% | −22,965 | −15.5% |
| 48 | SUNB | SUNBELT RENTALS HOLDINGS INC | $80.69 | 1.68% | — | — | $30.1M | 0.86% | +461,710 | NEW |
| 49 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $29.1M | 0.83% | +4,399 | +1.0% |
| 50 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $28.7M | 0.82% | +348,580 | NEW |
| 51 | FLR | FLUOR CORP | $47.33 | -0.48% | — | — | $27.6M | 0.79% | −26,514 | −4.3% |
| 52 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $27.3M | 0.78% | +2,411 | +1.5% |
| 53 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $26.9M | 0.77% | +33,462 | +17.3% |
| 54 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $26.4M | 0.75% | +75 | +0.1% |
| 55 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $26.4M | 0.75% | +7,121 | +11.1% |
| 56 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $25.0M | 0.71% | −796 | −1.3% |
| 57 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $24.4M | 0.69% | +652 | +0.2% |
| 58 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $24.3M | 0.69% | +375 | +0.3% |
| 59 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $23.8M | 0.68% | −174 | −0.2% |
| 60 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $23.3M | 0.66% | −6,467 | −19.0% |
| 61 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $22.3M | 0.64% | −8,786 | −11.9% |
| 62 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $22.3M | 0.63% | +183,231 | NEW |
| 63 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $21.9M | 0.62% | +25,908 | +12.4% |
| 64 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $21.3M | 0.61% | +16,160 | +30.8% |
| 65 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $21.0M | 0.60% | −364 | −0.2% |
| 66 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $20.9M | 0.60% | −1,725 | −0.6% |
| 67 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $20.1M | 0.57% | +2,590 | +2.0% |
| 68 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $19.9M | 0.57% | +23,913 | +39.6% |
| 69 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $19.8M | 0.56% | +1,334 | +2.0% |
| 70 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $19.0M | 0.54% | −32,973 | −14.2% |
| 71 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $18.3M | 0.52% | −89 | −0.3% |
| 72 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $17.7M | 0.50% | +4,316 | +6.3% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $17.6M | 0.50% | +16,537 | +39.6% |
| 74 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $17.3M | 0.49% | +8,437 | +2.6% |
| 75 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $16.4M | 0.47% | +32,103 | +50.8% |
| 76 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $16.1M | 0.46% | −121 | −0.2% |
| 77 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $15.3M | 0.44% | +15,129 | +4.6% |
| 78 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $15.3M | 0.43% | +1,561 | +2.5% |
| 79 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $14.9M | 0.42% | −1,325 | −1.0% |
| 80 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $14.8M | 0.42% | −276 | −1.6% |
| 81 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $14.8M | 0.42% | +2,150 | +3.4% |
| 82 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $14.6M | 0.42% | −38,692 | −24.8% |
| 83 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $14.0M | 0.40% | +810 | +0.6% |
| 84 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $13.6M | 0.39% | +33,732 | +14.6% |
| 85 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $13.6M | 0.39% | +119 | +0.2% |
| 86 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $13.1M | 0.37% | +2,931 | +1.4% |
| 87 | IGIB | ISHARES TR | $52.69 | -0.57% | — | — | $11.8M | 0.33% | +1,097 | +0.5% |
| 88 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $10.8M | 0.31% | +54,763 | NEW |
| 89 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $10.4M | 0.30% | −33,117 | −31.5% |
| 90 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $8.4M | 0.24% | +5,606 | +3.3% |
| 91 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $8.0M | 0.23% | −2,201 | −17.6% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $7.8M | 0.22% | −10,459 | −39.6% |
| 93 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $7.3M | 0.21% | −69 | −0.2% |
| 94 | JPLD | J P MORGAN EXCHANGE TRADED F | $51.97 | 0.03% | — | — | $7.2M | 0.20% | +137,119 | NEW |
| 95 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $5.8M | 0.17% | +200,012 | NEW |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $5.5M | 0.16% | −1,645 | −2.3% |
| 97 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $5.2M | 0.15% | +1 | +0.0% |
| 98 | FLXR | TCW ETF TRUST | $38.99 | 0.06% | — | — | $5.0M | 0.14% | +128,544 | NEW |
| 99 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $4.8M | 0.14% | −47,803 | −66.4% |
| 100 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.13% | −171,547 | −88.2% |
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.6M | 0.13% | −1,310 | −2.3% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4.6M | 0.13% | +278 | +3.0% |
| 103 | ETN | EATON CORP PLC | — | — | — | — | $4.4M | 0.12% | −91 | −0.7% |
| 104 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $4.1M | 0.12% | +4,726 | +6.3% |
| 105 | SUI | SUN CMNTYS INC | — | — | — | — | $4.0M | 0.11% | −5,377 | −14.6% |
| 106 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $3.9M | 0.11% | +105,875 | NEW |
| 107 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $3.4M | 0.10% | −11,950 | −9.9% |
| 108 | RUSC | RUSSELL INVTS EXCHANGE TRADE | — | — | — | — | $3.4M | 0.10% | +46 | +0.0% |
| 109 | IWD | ISHARES TR | — | — | — | — | $3.3M | 0.09% | −52,269 | −77.0% |
| 110 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3.2M | 0.09% | +4,688 | +25.8% |
| 111 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $3.2M | 0.09% | −221 | −1.0% |
| 112 | LQD | ISHARES TR | — | — | — | — | $3.0M | 0.09% | −840 | −2.9% |
| 113 | SENEA | SENECA FOODS CORP NEW | — | — | — | — | $2.9M | 0.08% | −322 | −1.6% |
| 114 | ICFI | ICF INTL INC | — | — | — | — | $2.9M | 0.08% | +12,684 | +39.9% |
| 115 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $2.9M | 0.08% | −196 | −0.2% |
| 116 | RPM | RPM INTL INC | — | — | — | — | $2.8M | 0.08% | +5,513 | +23.9% |
| 117 | UL | UNILEVER PLC | — | — | — | — | $2.8M | 0.08% | +1,060 | +2.2% |
| 118 | TTC | TORO CO | — | — | — | — | $2.8M | 0.08% | −67 | −0.2% |
| 119 | IWR | ISHARES TR | — | — | — | — | $2.8M | 0.08% | −2,915 | −9.3% |
| 120 | MINT | PIMCO ETF TR | — | — | — | — | $2.7M | 0.08% | −1,385 | −4.9% |
| 121 | EG | EVEREST GROUP LTD | — | — | — | — | $2.6M | 0.08% | −21 | −0.3% |
| 122 | NTGR | NETGEAR INC | — | — | — | — | $2.6M | 0.07% | +33,699 | +38.8% |
| 123 | IWM | ISHARES TR | — | — | — | — | $2.6M | 0.07% | −607 | −5.4% |
| 124 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 125 | DAKT | DAKTRONICS INC | — | — | — | — | $2.4M | 0.07% | +18,399 | +17.9% |
| 126 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $2.3M | 0.07% | −52 | −0.1% |
| 127 | MGRC | MCGRATH RENTCORP | — | — | — | — | $2.3M | 0.06% | +11,549 | +127.9% |
| 128 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $2.2M | 0.06% | −211 | −0.4% |
| 129 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.06% | +1,111 | +43.5% |
| 130 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $2.2M | 0.06% | −35 | −0.8% |
| 131 | PJT | PJT PARTNERS INC | — | — | — | — | $2.1M | 0.06% | +2,919 | +23.4% |
| 132 | SKYW | SKYWEST INC | — | — | — | — | $2.1M | 0.06% | +6,121 | +36.2% |
| 133 | UTL | UNITIL CORP | — | — | — | — | $2.1M | 0.06% | −735 | −1.8% |
| 134 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $2.1M | 0.06% | +8,496 | +3.5% |
| 135 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $2.0M | 0.06% | −100 | −0.2% |
| 136 | GOOGL | ALPHABET INC | — | — | — | — | $1.9M | 0.06% | −54 | −0.8% |
| 137 | MSA | MSA SAFETY INC | — | — | — | — | $1.9M | 0.05% | +8 | +0.1% |
| 138 | AON | AON PLC | — | — | — | — | $1.9M | 0.05% | −10 | −0.2% |
| 139 | HWKN | HAWKINS INC | — | — | — | — | $1.9M | 0.05% | −103 | −0.8% |
| 140 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.8M | 0.05% | −108 | −1.0% |
| 141 | NNI | NELNET INC | — | — | — | — | $1.8M | 0.05% | −231 | −1.6% |
| 142 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.8M | 0.05% | −1,274 | −5.3% |
| 143 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.7M | 0.05% | −13,050 | −37.6% |
| 144 | SSD | SIMPSON MFG INC | — | — | — | — | $1.6M | 0.05% | −23 | −0.2% |
| 145 | WINA | WINMARK CORP | — | — | — | — | $1.6M | 0.05% | −1 | −0.0% |
| 146 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $1.6M | 0.04% | +63 | +0.1% |
| 147 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.5M | 0.04% | −266 | −1.5% |
| 148 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $1.5M | 0.04% | −26,876 | −24.8% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.04% | −2,500 | −9.1% |
| 150 | GOOG | ALPHABET INC | — | — | — | — | $1.4M | 0.04% | −47 | −0.9% |
| 151 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.4M | 0.04% | −4,367 | −25.6% |
| 152 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $1.4M | 0.04% | +743 | +0.8% |
| 153 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $1.3M | 0.04% | +2,315 | +8.5% |
| 154 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.04% | −15 | −0.3% |
| 155 | SAFT | SAFETY INS GROUP INC | — | — | — | — | $1.3M | 0.04% | +3 | +0.0% |
| 156 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.2M | 0.03% | −1,015 | −4.5% |
| 157 | KO | COCA COLA CO | — | — | — | — | $1.1M | 0.03% | −589 | −3.8% |
| 158 | IVV | ISHARES TR | — | — | — | — | $1.1M | 0.03% | −218 | −11.6% |
| 159 | IWN | ISHARES TR | — | — | — | — | $1.1M | 0.03% | −1,121 | −16.6% |
| 160 | ULH | UNIVERSAL LOGISTICS HLDGS IN | — | — | — | — | $1.1M | 0.03% | +1,354 | +2.8% |
| 161 | SYK | STRYKER CORPORATION | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 162 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $1.0M | 0.03% | −69 | −0.4% |
| 163 | ETON | ETON PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.03% | +190 | +0.5% |
| 164 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $967K | 0.03% | −22 | −0.7% |
| 165 | IGF | ISHARES TR | — | — | — | — | $961K | 0.03% | −1,678 | −10.5% |
| 166 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $958K | 0.03% | −3,635 | −19.6% |
| 167 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $939K | 0.03% | +2,977 | +3.9% |
| 168 | AMZN | AMAZON COM INC | — | — | — | — | $898K | 0.03% | −243 | −5.3% |
| 169 | ORCL | ORACLE CORP | — | — | — | — | $877K | 0.02% | — | HELD |
| 170 | EFA | ISHARES TR | — | — | — | — | $868K | 0.02% | −627 | −6.6% |
| 171 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $845K | 0.02% | −269 | −5.8% |
| 172 | CTRN | CITI TRENDS INC | — | — | — | — | $835K | 0.02% | −38 | −0.2% |
| 173 | SSNC | SS&C TECH HLDGS | — | — | — | — | $834K | 0.02% | −10,707 | −46.4% |
| 174 | QCOM | QUALCOMM INC | — | — | — | — | $821K | 0.02% | −164 | −2.5% |
| 175 | MDT | MEDTRONIC PLC | — | — | — | — | $793K | 0.02% | −344 | −3.6% |
| 176 | HAL | HALLIBURTON CO | — | — | — | — | $785K | 0.02% | −767,264 | −97.4% |
| 177 | CSCO | CISCO SYS INC | — | — | — | — | $784K | 0.02% | — | HELD |
| 178 | CHCT | COMMUNITY HEALTHCARE TR INC | — | — | — | — | $780K | 0.02% | +904 | +1.9% |
| 179 | CXT | CRANE NXT CO | — | — | — | — | $768K | 0.02% | +898 | +5.0% |
| 180 | STT | STATE STR CORP | — | — | — | — | $762K | 0.02% | −76 | −1.2% |
| 181 | VTI | VANGUARD INDEX FDS | — | — | — | — | $750K | 0.02% | +418 | +21.8% |
| 182 | ACWI | ISHARES TR | — | — | — | — | $750K | 0.02% | −17 | −0.3% |
| 183 | CMCSA | COMCAST CORP NEW | — | — | — | — | $733K | 0.02% | −3,381 | −11.7% |
| 184 | GOVT | ISHARES TR | — | — | — | — | $712K | 0.02% | — | HELD |
| 185 | BA | BOEING CO | — | — | — | — | $705K | 0.02% | — | HELD |
| 186 | LLY | ELI LILLY & CO | — | — | — | — | $663K | 0.02% | — | HELD |
| 187 | HO1 | HOLOGIC INC | — | — | — | — | $655K | 0.02% | −5,990 | −40.9% |
| 188 | CAT | CATERPILLAR INC | — | — | — | — | $653K | 0.02% | — | HELD |
| 189 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $637K | 0.02% | −1,646 | −13.5% |
| 190 | CROX | CROCS INC | — | — | — | — | $632K | 0.02% | +276 | +3.8% |
| 191 | COP | CONOCOPHILLIPS | — | — | — | — | $597K | 0.02% | — | HELD |
| 192 | AME | AMETEK INC | — | — | — | — | $586K | 0.02% | — | HELD |
| 193 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $580K | 0.02% | +1,533 | +43.6% |
| 194 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $570K | 0.02% | — | HELD |
| 195 | XPO | XPO INC | — | — | — | — | $568K | 0.02% | — | HELD |
| 196 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $550K | 0.02% | −1,360 | −10.1% |
| 197 | TXN | TEXAS INSTRS INC | — | — | — | — | $544K | 0.02% | — | HELD |
| 198 | IJJ | ISHARES TR | — | — | — | — | $542K | 0.02% | −5,710 | −58.3% |
| 199 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $526K | 0.01% | −890 | −10.2% |
| 200 | RMD | RESMED INC | — | — | — | — | $514K | 0.01% | — | HELD |
| 201 | LYFT | LYFT INC | — | — | — | — | $493K | 0.01% | +1,199 | +3.3% |
| 202 | ES | EVERSOURCE ENERGY | — | — | — | — | $462K | 0.01% | — | HELD |
| 203 | IJH | ISHARES TR | — | — | — | — | $459K | 0.01% | +6,794 | NEW |
| 204 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $437K | 0.01% | −12 | −1.8% |
| 205 | AMGN | AMGEN INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 206 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $427K | 0.01% | −1,861 | −55.6% |
| 207 | IEFA | ISHARES TR | — | — | — | — | $423K | 0.01% | — | HELD |
| 208 | ULTA | ULTA BEAUTY INC | — | — | — | — | $406K | 0.01% | −38 | −4.7% |
| 209 | GLD | SPDR GOLD TR | — | — | — | — | $397K | 0.01% | +76 | +9.0% |
| 210 | MAGS | LISTED FDS TR | — | — | — | — | $391K | 0.01% | — | HELD |
| 211 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $376K | 0.01% | — | HELD |
| 212 | MGK | VANGUARD WORLD FD | — | — | — | — | $367K | 0.01% | +1,000 | NEW |
| 213 | AOS | SMITH A O CORP | — | — | — | — | $359K | 0.01% | −4,100 | −43.0% |
| 214 | IJR | ISHARES TR | — | — | — | — | $358K | 0.01% | +2,881 | NEW |
| 215 | AGG | ISHARES TR | — | — | — | — | $351K | 0.01% | — | HELD |
| 216 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $347K | 0.01% | −660 | −15.3% |
| 217 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $337K | 0.01% | −9 | −1.6% |
| 218 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $331K | 0.01% | −57 | −1.5% |
| 219 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $329K | 0.01% | +265 | +6.4% |
| 220 | FDS | FACTSET RESH SYS INC | — | — | — | — | $325K | 0.01% | — | HELD |
| 221 | FLOT | ISHARES TR | — | — | — | — | $316K | 0.01% | +650 | +11.7% |
| 222 | C | CITIGROUP INC | — | — | — | — | $299K | 0.01% | −165 | −5.9% |
| 223 | HD | HOME DEPOT INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 224 | KR | KROGER CO | — | — | — | — | $289K | 0.01% | — | HELD |
| 225 | UI | UBIQUITI INC | — | — | — | — | $281K | 0.01% | +356 | NEW |
| 226 | SO | SOUTHERN CO | — | — | — | — | $277K | 0.01% | −125 | −4.2% |
| 227 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $271K | 0.01% | −1,015 | −16.9% |
| 228 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $269K | 0.01% | +270 | NEW |
| 229 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $263K | 0.01% | — | HELD |
| 230 | NVS | NOVARTIS AG | — | — | — | — | $262K | 0.01% | — | HELD |
| 231 | WWD | WOODWARD INC | — | — | — | — | $256K | 0.01% | −220 | −23.5% |
| 232 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $242K | 0.01% | — | HELD |
| 233 | EEM | ISHARES TR | — | — | — | — | $241K | 0.01% | +4,236 | NEW |
| 234 | VNT | VONTIER CORPORATION | — | — | — | — | $238K | 0.01% | −3,064 | −31.4% |
| 235 | IWX | ISHARES TR | — | — | — | — | $235K | 0.01% | — | HELD |
| 236 | COMT | ISHARES U S ETF TR | — | — | — | — | $230K | 0.01% | +6,798 | NEW |
| 237 | TJX | TJX COS INC NEW | — | — | — | — | $227K | 0.01% | — | HELD |
| 238 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $226K | 0.01% | +34 | +3.3% |
| 239 | HCI | HCI GROUP INC | — | — | — | — | $220K | 0.01% | −715 | −33.4% |
| 240 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $219K | 0.01% | −144,537 | −99.3% |
| 241 | IBDT | ISHARES TR | — | — | — | — | $218K | 0.01% | +8,604 | NEW |
| 242 | STIP | ISHARES TR | — | — | — | — | $215K | 0.01% | — | HELD |
| 243 | TTE | TOTALENERGIES SE | — | — | — | — | $209K | 0.01% | +2,300 | NEW |
| 244 | MFC | MANULIFE FINL CORP | — | — | — | — | $207K | 0.01% | — | HELD |
| 245 | META | META PLATFORMS INC | — | — | — | — | $207K | 0.01% | — | HELD |
| 246 | VOT | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.01% | +786 | NEW |
| 247 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $202K | 0.01% | +2,700 | NEW |
| 248 | RGLD | ROYAL GOLD INC | — | — | — | — | $201K | 0.01% | +792 | NEW |
| 249 | GPC | GENUINE PARTS CO | — | — | — | — | $201K | 0.01% | −16,932 | −89.9% |
| 250 | RKT | ROCKET COS INC | — | — | — | — | $199K | 0.01% | — | HELD |
| 251 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $99K | 0.00% | — | HELD |
| 252 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −111,343 | EXITED |
| 253 | MBB | ISHARES TR | — | — | — | — | — | — | −90,920 | EXITED |
| 254 | DEO | DIAGEO PLC | — | — | — | — | — | — | −77,472 | EXITED |
| 255 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −19,702 | EXITED |
| 256 | HIFS | HINGHAM INSTN SVGS MASS | — | — | — | — | — | — | −5,797 | EXITED |
| 257 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | — | — | −47,001 | EXITED |
| 258 | ASUR | ASURE SOFTWARE INC | — | — | — | — | — | — | −120,674 | EXITED |
| 259 | CBZ | CBIZ INC | — | — | — | — | — | — | −19,632 | EXITED |
| 260 | CRM | SALESFORCE INC | — | — | — | — | — | — | −3,407 | EXITED |
| 261 | IT | GARTNER INC | — | — | — | — | — | — | −3,139 | EXITED |
| 262 | JILL | J JILL INC | — | — | — | — | — | — | −47,456 | EXITED |
| 263 | IWV | ISHARES TR | — | — | — | — | — | — | −1,640 | EXITED |
| 264 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,908 | EXITED |
| 265 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | — | — | −7,857 | EXITED |
| 266 | DFH | DREAM FINDERS HOMES INC | — | — | — | — | — | — | −21,233 | EXITED |
| 267 | WAT | WATERS CORP | — | — | — | — | — | — | −634 | EXITED |
| 268 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −434 | EXITED |
| 269 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −660 | EXITED |
| 270 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | — | — | −2,873 | EXITED |
| 271 | USMV | ISHARES TR | — | — | — | — | — | — | −2,220 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001692. 13F discloses long positions only — shorts, foreign equities, and options are excluded.