13F-HR/A filed by ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-03 13:38:16 UTC, with 245 holding rows worth $3,558,774,138.
- Accession
- 0001172661-26-004338
- Filer
- CIK 813933
- Filed
- 2026-09-03
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type new holdings, 245 entries on the cover page, a total value of $3,558,774,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,558,774,138 with VALUE read as dollars as filed, 13F file number 028-01880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 227,420 | $90,324,382 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 335,731 | $79,907,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 311,660 | $76,736,827 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,035,350 | $73,023,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,509 | $71,411,050 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 300,874 | $71,406,398 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 647,972 | $69,333,039 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 247,410 | $66,142,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267,152 | $64,829,784 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 396,613 | $64,770,899 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 411,638 | $64,207,344 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 209,608 | $61,452,972 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 343,959 | $60,461,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 395,636 | $59,859,698 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 757,741 | $57,808,054 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,247 | $57,421,587 | dollars as filed | |
| SOLS | 83443Q103 | COM | 630,541 | $55,865,963 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 394,784 | $54,851,336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 101,987 | $53,359,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315,103 | $51,913,291 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 648,338 | $51,225,201 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 305,976 | $49,868,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,373,122 | $49,110,157 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 604,296 | $48,525,003 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,467,633 | $48,035,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 564,831 | $47,835,568 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 772,449 | $45,929,806 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 872,994 | $45,526,637 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 333,213 | $45,197,020 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 582,760 | $44,959,968 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 600,494 | $44,922,962 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,827 | $44,582,053 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133,146 | $44,373,493 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 218,517 | $44,055,284 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270,014 | $43,836,709 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 272,698 | $43,593,442 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 439,823 | $42,689,234 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 227,406 | $39,898,323 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 586,025 | $39,322,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 236,815 | $38,979,736 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 91,748 | $38,233,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,282 | $37,735,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 450,800 | $34,139,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,507 | $33,761,082 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 400,907 | $32,918,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,400 | $32,824,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 233,195 | $32,561,082 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,860 | $32,471,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,496 | $31,994,767 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 140,503 | $31,062,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,453 | $30,750,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119,759 | $30,415,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 336,660 | $30,124,366 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 134,360 | $30,083,146 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252,001 | $29,597,570 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,777 | $28,377,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 421,287 | $26,966,563 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 132,310 | $25,723,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,507 | $24,571,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,938 | $24,210,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,138 | $23,628,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,651 | $23,051,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,564 | $21,070,936 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,922 | $20,592,404 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175,299 | $20,134,883 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,382 | $19,000,879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,504 | $18,583,418 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 235,851 | $18,287,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,370 | $17,940,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,213 | $17,937,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 330,632 | $17,328,412 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,429 | $17,239,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,871 | $16,869,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,835 | $16,631,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,619 | $16,456,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,443 | $16,168,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,601 | $15,693,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,716 | $15,278,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,209 | $14,880,575 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,060 | $14,730,818 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,072 | $14,590,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201,410 | $12,479,370 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 220,463 | $11,722,032 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,867 | $11,591,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,955 | $11,248,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,046 | $10,124,843 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 49,828 | $9,448,293 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 235,153 | $9,220,349 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,035 | $9,052,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,667 | $9,043,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,959 | $8,090,158 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,660 | $7,851,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 180,002 | $7,682,470 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 141,013 | $7,359,468 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 206,771 | $6,997,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,490 | $5,933,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,299 | $5,160,603 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,550 | $5,144,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,502 | $4,712,515 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,154 | $4,643,398 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 112,630 | $4,519,842 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,048 | $4,384,417 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,593 | $4,198,395 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,137 | $4,114,222 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 104,934 | $4,097,012 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 77,991 | $3,786,463 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,934 | $3,709,324 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 104,791 | $3,504,197 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,881 | $3,453,509 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,168 | $3,334,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,119 | $3,236,549 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 43,994 | $3,205,403 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,602 | $3,185,390 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,435 | $3,136,949 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 80,884 | $3,029,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,391 | $2,901,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,715 | $2,894,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,525 | $2,893,082 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 47,704 | $2,867,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,011 | $2,861,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,495 | $2,848,414 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 120,080 | $2,803,868 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,502 | $2,765,939 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107,403 | $2,747,369 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,708 | $2,692,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,764 | $2,691,481 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,691 | $2,593,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,752 | $2,577,017 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,762 | $2,534,599 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,470 | $2,477,484 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 120,858 | $2,363,982 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,420 | $2,356,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,453 | $2,306,109 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,909 | $2,275,551 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,028 | $2,268,326 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,681 | $2,147,480 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 251,433 | $2,122,095 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,959 | $2,105,440 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,764 | $2,053,717 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,941 | $2,052,994 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,224 | $2,022,322 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,386 | $1,964,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,270 | $1,832,628 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,465 | $1,812,686 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,282 | $1,770,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $1,766,650 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,395 | $1,744,794 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,186 | $1,731,631 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,744 | $1,723,302 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,331 | $1,652,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,961 | $1,539,693 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,619 | $1,531,127 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,813 | $1,515,669 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,361 | $1,499,792 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 40,619 | $1,470,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,686 | $1,438,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,049 | $1,373,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,272 | $1,347,853 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,935 | $1,270,104 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,463 | $1,251,527 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,440 | $1,189,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,109 | $1,187,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,880 | $1,172,298 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 70,174 | $1,162,081 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,469 | $1,136,807 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,275 | $1,133,431 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,438 | $1,125,636 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,270 | $1,114,578 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,048 | $1,101,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,956 | $1,095,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,291 | $1,080,181 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,566 | $1,036,696 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,994 | $1,016,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,828 | $1,008,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,120 | $982,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $981,838 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,809 | $951,136 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,935 | $928,118 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,916 | $913,537 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,569 | $913,124 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,795 | $891,973 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 721 | $864,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,750 | $842,663 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,353 | $840,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $834,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,463 | $749,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 962 | $720,432 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,427 | $715,155 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,102 | $701,729 | dollars as filed | |
| VTI | 922908769 | COM | 1,845 | $682,724 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,733 | $661,222 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,605 | $658,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,065 | $630,925 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,361 | $629,292 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,190 | $592,329 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,835 | $581,997 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,688 | $581,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,897 | $553,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 701 | $523,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,714 | $505,797 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,308 | $449,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $447,218 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,000 | $439,550 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,743 | $433,575 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,218 | $407,374 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,366 | $387,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $384,262 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,100 | $374,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,640 | $369,494 | dollars as filed | |
| SCHD | 808524797 | COM | 11,061 | $350,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,228 | $347,250 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,600 | $346,150 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $345,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,279 | $340,885 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,065 | $334,997 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,089 | $333,561 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 727 | $327,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,324 | $320,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,665 | $319,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,140 | $317,383 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,872 | $317,098 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,200 | $316,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 887 | $312,827 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,117 | $300,759 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 672 | $285,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,840 | $281,103 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,490 | $278,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,875 | $275,166 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,718 | $269,245 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,540 | $267,106 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,085 | $256,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $252,577 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,425 | $249,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,052 | $248,924 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,555 | $245,814 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,000 | $243,060 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,313 | $234,502 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,011 | $232,095 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $222,120 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,975 | $220,106 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,604 | $217,251 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 544 | $214,314 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,223 | $214,168 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,798 | $206,455 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,725 | $203,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003075 | superseded | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-004338 | this filing | 2026-09-03 |