Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ANCHOR CAPITAL ADVISORS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
251
positionsALL retained default holdings for this (filer, period), including NULL-value ones
20
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$5.9M | −12,554 | $90.7M | $84.8M | 110,544 | 97,990 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | +$7.1M | −6,573 | $74.6M | $81.7M | 297,345 | 290,772 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$4.3M | −26,032 | $72.9M | $77.2M | 268,684 | 242,652 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | add | −$3.8M | +7,539 | $79.0M | $75.2M | 1,126,351 | 1,133,890 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | trim | +$509K | −6,518 | $71.4M | $71.9M | 354,250 | 347,732 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$4.3M | +4,600 | $67.0M | $71.3M | 300,927 | 305,527 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$15.1M | −10,594 | $54.5M | $69.6M | 362,385 | 351,791 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$2.1M | −8,965 | $70.9M | $68.8M | 339,759 | 330,794 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | −$12.2M | +3,913 | $80.0M | $67.8M | 640,902 | 644,815 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$14.0M | −4,062 | $53.4M | $67.3M | 96,536 | 92,474 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | add | +$14.6M | +20,839 | $48.7M | $63.3M | 197,207 | 218,046 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$8.7M | −487 | $70.8M | $62.1M | 32,922 | 32,435 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | trim | +$6.3M | −4,079 | $52.8M | $59.1M | 417,531 | 413,452 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | +$4.7M | −7,322 | $50.6M | $55.4M | 778,722 | 771,400 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | trim | −$5.6M | −55,828 | $60.7M | $55.1M | 695,352 | 639,524 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | trim | −$2.0M | −16,260 | $56.8M | $54.8M | 448,770 | 432,510 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$4.0M | −19,902 | $56.5M | $52.5M | 716,625 | 696,723 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | add | −$3.0M | +29,167 | $54.6M | $51.5M | 392,916 | 422,083 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | +$3.7M | −2,596 | $47.7M | $51.5M | 107,465 | 104,869 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | add | +$22.2M | +1,511,810 | $28.7M | $50.8M | 3,110,263 | 4,622,073 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$7.4M | −38,660 | $42.7M | $50.1M | 637,237 | 598,577 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | trim | +$4.5M | −9,535 | $45.5M | $50.0M | 249,814 | 240,279 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | trim | +$14.1M | −5,292 | $35.7M | $49.8M | 437,334 | 432,042 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$2.9M | −6,756 | $46.0M | $49.0M | 623,314 | 616,558 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | trim | +$4.6M | −4,719 | $44.1M | $48.7M | 293,565 | 288,846 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | trim | +$4.2M | −43,541 | $44.1M | $48.3M | 1,098,026 | 1,054,485 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | trim | −$2.7M | −1,403 | $49.4M | $46.6M | 271,459 | 270,056 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | trim | −$3.5M | −10,648 | $50.1M | $46.6M | 336,148 | 325,500 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$4.5M | −2,064 | $49.9M | $45.4M | 219,402 | 217,338 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$1.3M | −12,938 | $46.0M | $44.6M | 340,074 | 327,136 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$3.6M | +1,969 | $48.0M | $44.4M | 149,119 | 151,088 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | trim | −$11.0M | −52,441 | $55.2M | $44.2M | 672,973 | 620,532 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | add | −$4.7M | +11,358 | $47.5M | $42.8M | 543,862 | 555,220 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | add | +$1.3M | +1,059 | $41.3M | $42.7M | 273,301 | 274,360 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | add | +$319K | +3,005 | $42.2M | $42.5M | 440,099 | 443,104 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$10.7M | +159,876 | $30.3M | $41.0M | 632,750 | 792,626 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | trim | −$3.8M | −36,419 | $44.4M | $40.6M | 314,790 | 278,371 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | add | +$2.5M | +12,723 | $37.5M | $40.0M | 124,731 | 137,454 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | add | +$5.1M | +99,483 | $34.7M | $39.8M | 390,144 | 489,627 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | add | +$3.2M | +205,201 | $36.4M | $39.6M | 1,297,998 | 1,503,199 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | add | −$8.0M | +2,385 | $46.6M | $38.5M | 587,922 | 590,307 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$8.5M | −511 | $43.7M | $35.2M | 147,541 | 147,030 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | trim | −$6.8M | −9,283 | $41.8M | $35.1M | 1,080,234 | 1,070,951 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | add | +$4.5M | +5,986 | $28.8M | $33.2M | 85,392 | 91,378 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$12.1M | +147,479 | $20.8M | $32.9M | 251,317 | 398,796 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$7.2M | +17,437 | $24.3M | $31.5M | 48,320 | 65,757 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$45.4K | −22,965 | $30.7M | $30.7M | 148,525 | 125,560 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$30.1M | +461,710 | $0 | $30.1M | — | 461,710 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$14.7M | +4,399 | $43.8M | $29.1M | 459,297 | 463,696 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | new | +$28.7M | +348,580 | $0 | $28.7M | — | 348,580 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | trim | +$3.1M | −26,514 | $24.5M | $27.6M | 618,086 | 591,572 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | −$9.7M | +2,411 | $37.0M | $27.3M | 165,808 | 168,219 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | add | +$3.8M | +33,462 | $23.1M | $26.9M | 193,283 | 226,745 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.3M | +75 | $25.1M | $26.4M | 136,996 | 137,071 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$4.7M | +7,121 | $31.1M | $26.4M | 64,295 | 71,416 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$1.3M | −796 | $23.7M | $25.0M | 60,884 | 60,088 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$5.2M | +652 | $19.2M | $24.4M | 261,373 | 262,025 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$6.5M | +375 | $17.9M | $24.3M | 117,190 | 117,565 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$953K | −174 | $22.8M | $23.8M | 73,135 | 72,961 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$6.6M | −6,467 | $29.9M | $23.3M | 33,979 | 27,512 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$3.3M | −8,786 | $19.0M | $22.3M | 74,102 | 65,316 | |
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682 | new | +$22.3M | +183,231 | $0 | $22.3M | — | 183,231 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$5.2M | +25,908 | $16.7M | $21.9M | 208,395 | 234,303 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$5.3M | +16,160 | $16.0M | $21.3M | 52,429 | 68,589 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$3.7M | −364 | $17.3M | $21.0M | 187,382 | 187,018 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | trim | +$7.5M | −1,725 | $13.4M | $20.9M | 276,222 | 274,497 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.9M | +2,590 | $18.2M | $20.1M | 127,002 | 129,592 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$5.4M | +23,913 | $14.6M | $19.9M | 60,346 | 84,259 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$1.9M | +1,334 | $18.0M | $19.8M | 65,737 | 67,071 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | −$3.3M | −32,973 | $22.3M | $19.0M | 231,796 | 198,823 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$3.6M | −89 | $14.7M | $18.3M | 30,401 | 30,312 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$6.6M | +4,316 | $11.1M | $17.7M | 68,313 | 72,629 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$3.0M | +16,537 | $14.6M | $17.6M | 41,727 | 58,264 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$341K | +8,437 | $16.9M | $17.3M | 320,187 | 328,624 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$5.4M | +32,103 | $11.1M | $16.4M | 63,207 | 95,310 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$3.6M | −121 | $19.7M | $16.1M | 53,349 | 53,228 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$3.1M | +15,129 | $12.3M | $15.3M | 332,467 | 347,596 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.1M | +1,561 | $14.2M | $15.3M | 61,390 | 62,951 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | trim | −$114K | −1,325 | $15.0M | $14.9M | 136,116 | 134,791 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$26.3K | −276 | $14.8M | $14.8M | 16,824 | 16,548 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$2.4M | +2,150 | $12.3M | $14.8M | 63,290 | 65,440 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$2.8M | −38,692 | $17.4M | $14.6M | 156,075 | 117,383 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$3.0M | +810 | $17.0M | $14.0M | 135,942 | 136,752 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$4.7M | +33,732 | $8.9M | $13.6M | 231,578 | 265,310 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$661K | +119 | $14.3M | $13.6M | 62,430 | 62,549 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$1.2M | +2,931 | $11.9M | $13.1M | 210,840 | 213,771 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | −$86.8K | +1,097 | $11.9M | $11.8M | 219,987 | 221,084 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$10.8M | +54,763 | $0 | $10.8M | — | 54,763 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$4.7M | −33,117 | $15.1M | $10.4M | 105,037 | 71,920 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | add | +$282K | +5,606 | $8.1M | $8.4M | 172,086 | 177,692 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$1.7M | −2,201 | $9.6M | $8.0M | 12,499 | 10,298 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$7.5M | −10,459 | $15.3M | $7.8M | 26,427 | 15,968 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$541K | −69 | $7.9M | $7.3M | 28,964 | 28,895 | |
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DURposition key sid:sec:prov:f674cad253e445fd13e12fa9578c84a8 · issuer key cusip6:46654Q | new | +$7.2M | +137,119 | $0 | $7.2M | — | 137,119 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | new | +$5.8M | +200,012 | $0 | $5.8M | — | 200,012 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$163K | −1,645 | $5.7M | $5.5M | 71,089 | 69,444 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$244K | +1 | $5.4M | $5.2M | 14,485 | 14,486 | |
TCW ETF TRUST FLEXIBLE INCOMEposition key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L | new | +$5.0M | +128,544 | $0 | $5.0M | — | 128,544 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$11.6M | −47,803 | $16.4M | $4.8M | 72,020 | 24,217 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | −$28.9M | −171,547 | $33.6M | $4.7M | 194,534 | 22,987 |
80 more changes below.
1–100 of 238 changes
Mark-to-market only (no share change) · 33
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$221K | 0 | $2.4M | $2.6M | 19,755 | 19,755 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$71.4K | 0 | $1.1M | $1.0M | 3,120 | 3,120 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | −$285K | 0 | $1.2M | $877K | 5,964 | 5,964 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$5.7K | 0 | $779K | $784K | 10,109 | 10,109 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | −$3.6K | 0 | $716K | $712K | 31,081 | 31,081 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$64.1K | 0 | $769K | $705K | 3,543 | 3,543 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$112K | 0 | $775K | $663K | 721 | 721 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$125K | 0 | $528K | $653K | 922 | 922 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$174K | 0 | $423K | $597K | 4,520 | 4,520 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$24.7K | 0 | $561K | $586K | 2,733 | 2,733 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$30.6K | 0 | $539K | $570K | 2,190 | 2,190 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | no change | +$171K | 0 | $397K | $568K | 2,920 | 2,920 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$57.8K | 0 | $486K | $544K | 2,800 | 2,800 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$37.5K | 0 | $552K | $514K | 2,290 | 2,290 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$13.0K | 0 | $449K | $462K | 6,664 | 6,664 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$30.3K | 0 | $404K | $435K | 1,235 | 1,235 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$5.0K | 0 | $418K | $423K | 4,675 | 4,675 | |
LISTED FDS TR ROUNDHILL MAGNIFposition key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | no change | −$54.1K | 0 | $445K | $391K | 6,743 | 6,743 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$2.2K | 0 | $378K | $376K | 5,100 | 5,100 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$2.2K | 0 | $353K | $351K | 3,535 | 3,535 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$110K | 0 | $435K | $325K | 1,500 | 1,500 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$13.5K | 0 | $305K | $292K | 887 | 887 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$39.5K | 0 | $250K | $289K | 4,000 | 4,000 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | −$1.5K | 0 | $265K | $263K | 5,483 | 5,483 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$25.6K | 0 | $237K | $262K | 1,718 | 1,718 | |
VANGUARD SCOTTSDALE FDS TOTAL CORP BNDposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206C | no change | −$2.6K | 0 | $245K | $242K | 3,150 | 3,150 | |
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | no change | +$2.1K | 0 | $233K | $235K | 2,540 | 2,540 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$8.7K | 0 | $218K | $227K | 1,421 | 1,421 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | +$2.2K | 0 | $213K | $215K | 2,078 | 2,078 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$11.0K | 0 | $218K | $207K | 6,000 | 6,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$31.8K | 0 | $238K | $207K | 361 | 361 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$71.4K | 0 | $271K | $199K | 13,975 | 13,975 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$18.1K | 0 | $117K | $98.9K | 16,340 | 16,340 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 43.8%below median 80.0%
- Concentration index
- 123 bpsbelow median 446 bps
- Positions with value
- 251 / 251median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.8% · HHI (bps) ·§: 123integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 271
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ANCHOR CAPITAL ADVISORS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 219 issuers · $3.5B disclosed value over 251 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR16 positions · 16 reported rows
| $114M | 1,010,656 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.8M | 97,990 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.7M | 290,772 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.2M | 242,652 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $75.2M | 1,133,890 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $72.5M | 931,007 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.9M | 347,732 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.3M | 305,527 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $69.6M | 351,791 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.8M | 330,794 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.8M | 644,815 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.3M | 92,474 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.3M | 218,046 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.1M | 32,435 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.1M | 413,452 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.4M | 771,400 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.1M | 639,524 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.8M | 432,510 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.5M | 696,723 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.5M | 422,083 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.5M | 104,869 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.8M | 4,622,073 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.1M | 598,577 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.0M | 240,279 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.8M | 432,042 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.0M | 616,558 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.7M | 288,846 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.3M | 1,054,485 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.6M | 270,056 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.6M | 325,500 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.4M | 217,338 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.6M | 327,136 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.4M | 151,088 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.2M | 620,532 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.8M | 555,220 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.7M | 274,360 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.5M | 443,104 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.0M | 792,626 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.0M | 137,454 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.8M | 489,627 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.6M | 1,503,199 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.5M | 590,307 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.2M | 147,030 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.1M | 1,070,951 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.2M | 91,378 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.5M | 65,757 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.7M | 125,560 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.1M | 461,710 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 463,696 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.7M | 348,580 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.6M | 591,572 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 168,219 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.4M | 137,071 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.4M | 71,416 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.0M | 60,088 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.4M | 262,025 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.3M | 117,565 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.8M | 72,961 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.3M | 27,512 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.3M | 65,316 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.3M | 183,231 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.9M | 234,303 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.3M | 68,589 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.0M | 187,018 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.9M | 274,497 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.1M | 129,592 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.9M | 84,259 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.8M | 67,071 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.3M | 30,312 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 72,629 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.6M | 58,264 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.4M | 95,310 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.1M | 53,228 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.3M | 347,596 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.3M | 62,951 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.8M | 16,548 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.8M | 65,440 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 117,383 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.0M | 136,752 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.6M | 265,310 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.6M | 62,549 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 213,771 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $12.2M | 157,937 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 54,763 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 71,920 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.4M | 177,692 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 10,298 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.8M | 15,968 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3M | 28,895 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 137,119 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.8M | 200,012 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TCW ETF TRUST TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 128,544 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 24,217 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $4.8M | 14,952 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 22,987 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 9,605 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.4M | 12,196 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN BEACON SELECT FUNDS AMERICAN BEACON SELECT FUNDS · GLG NATURAL RESO CUSIP 02368W408 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.1M | 79,326 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0M | 31,426 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.9M | 105,875 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).