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The Analysis of ANCHOR CAPITAL ADVISORS LLC's Holdings & P&L

Currently, ANCHOR CAPITAL ADVISORS LLC holds 244 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in N/A (+333.2K shares, valued at $45.2M), AHR (+695.3K shares, valued at $36.3M), LNG (+135.9K shares, valued at $32.5M); decreased their positions in N/A (-536.2K shares, valued at $28.1M), BR (-152.5K shares, valued at $20.9M), MKL (-9.6K shares, valued at $18.8M); initiated new positions in N/A (+333.2K shares, valued at $45.2M), LNG (+135.9K shares, valued at $32.5M), FNV (+153.5K shares, valued at $32.0M).

1M P&L

+46.2M+1.48%

3M P&L

+81.2M+2.63%

HY P&L

+11.8M+0.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A309.5M

9.7%

2Utilities - Regulated Electric186.7M

5.9%

3Banks - Regional168.5M

5.3%

Top Industries by Stock Count

1N/A55 stocks

25.7%

2Specialty Industrial Machinery6 stocks

2.8%

3Banks - Regional6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADI ANALOG DEVICES INC227.4K shares-6.28%2026-06-302026-08-05

MTB M & T BK CORP335.7K shares-3.45%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC311.7K shares-5.78%2026-06-302026-08-05

WRB BERKLEY W R CORP1.0M shares-8.69%2026-06-302026-08-05

MCK MCKESSON CORP94.5K shares-3.55%2026-06-302026-08-05

FERG FERGUSON ENTERPRISES INC300.9K shares-1.52%2026-06-302026-08-05

CRH CRH PLC648.0K shares0.49%2026-06-302026-08-05

SNX TD SYNNEX CORPORATION247.4K shares-14.35%2026-06-302026-08-05

Sponsored

CBOE CBOE GLOBAL MKTS INC267.2K shares-8.12%2026-06-302026-08-05

Q QNITY ELECTRONICS INC396.6K shares-8.20%2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO411.6K shares-4.83%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I209.6K shares-3.87%2026-06-302026-08-05

FANG DIAMONDBACK ENERGY INC344.0K shares-2.23%2026-06-302026-08-05

IDA IDACORP INC395.6K shares-4.31%2026-06-302026-08-05

LNT ALLIANT ENERGY CORP757.7K shares-1.77%2026-06-302026-08-05

CASY CASEYS GEN STORES INC72.2K shares-21.87%2026-06-302026-08-05

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC630.5K shares129.71%2026-06-302026-08-05

MAA MID-AMER APT CMNTYS INC394.8K shares-6.47%2026-06-302026-08-05

HUBB HUBBELL INC102.0K shares-2.75%2026-06-302026-08-05

TOL TOLL BROTHERS INC315.1K shares-3.68%2026-06-302026-08-05

GMED GLOBUS MED INC648.3K shares1.38%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC306.0K shares-6.00%2026-06-302026-08-05

CNH CNH INDL N V4.4M shares-5.39%2026-06-302026-08-05

XEL XCEL ENERGY INC604.3K shares-1.99%2026-06-302026-08-05

Sponsored

KDP KEURIG DR PEPPER INC1.5M shares-2.37%2026-06-302026-08-05

CORTEVA INC CORTEVA INC564.8K shares-5.64%2026-06-302026-08-05

TECK TECK RESOURCES LTD772.4K shares-2.55%2026-06-302026-08-05

AHR AMERICAN HEALTHCARE REIT INC873.0K shares391.30%2026-06-302026-08-05

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC333.2K sharesnew addition2026-06-302026-08-05

SOLV SOLVENTUM CORP582.8K shares-1.28%2026-06-302026-08-05

SUNB SUNBELT RENTALS HOLDINGS INC600.5K shares30.06%2026-06-302026-08-05

MKL MARKEL GROUP INC22.8K shares-29.62%2026-06-302026-08-05

Sponsored

CPAY CORPAY INC133.1K shares-3.13%2026-06-302026-08-05

TEL TE CONNECTIVITY PLC218.5K shares0.54%2026-06-302026-08-05

AVY AVERY DENNISON CORP270.0K shares-0.02%2026-06-302026-08-05

YUM YUM BRANDS INC272.7K shares-0.61%2026-06-302026-08-05

ARCH CAP GROUP LTD ARCH CAP GROUP LTD439.8K shares-0.74%2026-06-302026-08-05

HSY HERSHEY CO227.4K shares-5.36%2026-06-302026-08-05

ALC ALCON AG586.0K shares-15.89%2026-06-302026-08-05

IWS ISHARES TR236.8K shares-14.93%2026-06-302026-08-05

Sponsored

WSO WATSCO INC91.7K shares0.40%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO115.3K shares-23.70%2026-06-302026-08-05

CCI CROWN CASTLE INC450.8K shares-7.93%2026-06-302026-08-05

MSFT MICROSOFT CORP90.5K shares26.73%2026-06-302026-08-05

SHY ISHARES TR400.9K shares0.53%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC45.4K shares-30.49%2026-06-302026-08-05

INTC INTEL CORP233.2K shares-32.91%2026-06-302026-08-05

LNG CHENIERE ENERGY INC135.9K sharesnew addition2026-06-302026-08-05

Sponsored

FNV FRANCO NEV CORP153.5K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC140.5K sharesnew addition2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL61.5K shares-6.55%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON119.8K shares-4.62%2026-06-302026-08-05

BLDR BUILDERS FIRSTSOURCE INC336.7K shares-3.42%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC134.4K sharesnew addition2026-06-302026-08-05

IEI ISHARES TR252.0K shares11.14%2026-06-302026-08-05

TT TRANE TECHNOLOGIES PLC57.8K shares-3.85%2026-06-302026-08-05

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I421.3K shares-32.11%2026-06-302026-08-05

ADSK AUTODESK INC132.3K shares-10.01%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION129.5K shares-5.52%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC23.9K shares-12.99%2026-06-302026-08-05

AMZN AMAZON COM INC99.1K shares2199.12%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED67.7K shares-7.28%2026-06-302026-08-05

LOW LOWES COS INC95.6K shares13.42%2026-06-302026-08-05

RIO RIO TINTO PLC216.9K shares-7.42%2026-06-302026-08-05

Sponsored

ETR ENTERGY CORP NEW175.3K shares-6.27%2026-06-302026-08-05

VISA INC VISA INC55.4K shares-4.95%2026-06-302026-08-05

IEF ISHARES TR196.5K shares-1.17%2026-06-302026-08-05

SHEL SHELL PLC235.9K shares-9.99%2026-06-302026-08-05

MCD MCDONALDS CORP66.4K shares-3.24%2026-06-302026-08-05

CVX CHEVRON CORPORATION108.2K shares-7.95%2026-06-302026-08-05

IGSB ISHARES TR330.6K shares0.61%2026-06-302026-08-05

MPC MARATHON PETE CORP67.4K shares-7.16%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO49.9K shares-6.31%2026-06-302026-08-05

PEP PEPSICO INC122.8K shares-5.21%2026-06-302026-08-05

ETN EATON CORP PLC38.6K shares216.65%2026-06-302026-08-05

UNP UNION PAC CORP59.4K shares-5.57%2026-06-302026-08-05

GLD SPDR GOLD TR42.6K shares4515.49%2026-06-302026-08-05

ABBVIE INC ABBVIE INC60.7K shares-2.93%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP29.2K shares-3.64%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP15.1K shares-8.99%2026-06-302026-08-05

Sponsored

CME CME GROUP INC66.1K shares-1.49%2026-06-302026-08-05

O REALTY INCOME CORP201.4K shares-5.78%2026-06-302026-08-05

IGIB ISHARES TR220.5K shares-0.28%2026-06-302026-08-05

AMT AMERICAN TOWER CORP70.9K shares-25.65%2026-06-302026-08-05

SLB SLB LIMITED242.0K shares-8.80%2026-06-302026-08-05

PG PROCTER & GAMBLE CO69.0K shares-4.00%2026-06-302026-08-05

ASTRAZENECA PLC ASTRAZENECA PLC49.8K shares-9.01%2026-06-302026-08-05

FLXR TCW ETF TRUST235.2K shares82.94%2026-06-302026-08-05

Sponsored

SHV ISHARES TR82.0K shares-39.14%2026-06-302026-08-05

ABT ABBOTT LABORATORIES99.7K shares-27.12%2026-06-302026-08-05

AAPL APPLE INC28.0K shares-3.24%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC15.7K shares-1.93%2026-06-302026-08-05

BSX BOSTON SCIENTIFIC CORP180.0K shares-61.18%2026-06-302026-08-05

JPLD J P MORGAN EXCHANGE TRADED F141.0K shares2.84%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR206.8K shares3.38%2026-06-302026-08-05

IWB ISHARES TR14.5K shares0.03%2026-06-302026-08-05

Sponsored

VCSH VANGUARD SCOTTSDALE FDS65.3K shares-5.97%2026-06-302026-08-05

PGR PROGRESSIVE CORP23.6K shares-2.75%2026-06-302026-08-05

QCOM QUALCOMM INC25.5K shares299.91%2026-06-302026-08-05

IWD ISHARES TR19.2K shares22.69%2026-06-302026-08-05

FENI FIDELITY COVINGTON TRUST112.6K shares6.38%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS53.0K shares-5.28%2026-06-302026-08-05

TPL TEXAS PACIFIC LAND CORPORATI9.6K shares-0.12%2026-06-302026-08-05

BWXT BWX TECHNOLOGIES INC21.1K shares-8.05%2026-06-302026-08-05

Sponsored

RUSC RUSSELL INVTS EXCHANGE TRADE104.9K shares-1.24%2026-06-302026-08-05

MGNR AMERICAN BEACON SELECT FUNDS78.0K shares-1.68%2026-06-302026-08-05

SUI SUN CMNTYS INC30.9K shares-1.57%2026-06-302026-08-05

CNOB CONNECTONE BANCORP INC104.8K shares-3.17%2026-06-302026-08-05

NIC NICOLET BANKSHARES INC20.9K shares-1.58%2026-06-302026-08-05

SENEA SENECA FOODS CORP NEW19.2K shares-0.83%2026-06-302026-08-05

RPM RPM INTL INC29.1K shares2.05%2026-06-302026-08-05

ICFI ICF INTL INC44.0K shares-1.13%2026-06-302026-08-05

Sponsored

IWM ISHARES TR10.6K shares0.12%2026-06-302026-08-05

IWR ISHARES TR28.4K shares0.10%2026-06-302026-08-05

MEC MAYVILLE ENGR CO INC80.9K shares-0.69%2026-06-302026-08-05

FLUOR CORP FLUOR CORP55.4K shares-90.64%2026-06-302026-08-05

TTC TORO CO29.7K shares-0.54%2026-06-302026-08-05

LQD ISHARES TR26.5K shares-4.67%2026-06-302026-08-05

UL UNILEVER PLC47.7K shares-3.74%2026-06-302026-08-05

EG EVEREST GROUP LTD8.0K shares-0.90%2026-06-302026-08-05

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION19.5K shares-1.32%2026-06-302026-08-05

NTGR NETGEAR INC120.1K shares-0.41%2026-06-302026-08-05

CVCO CAVCO INDS INC DEL4.5K shares-0.35%2026-06-302026-08-05

MGY MAGNOLIA OIL & GAS CORP107.4K shares-0.98%2026-06-302026-08-05

MINT PIMCO ETF TR26.7K shares0.19%2026-06-302026-08-05

WMT WALMART INC23.8K shares-79.76%2026-06-302026-08-05

CHRD CHORD ENERGY CORPORATION22.7K shares-0.59%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.8K shares2.40%2026-06-302026-08-05

Sponsored

CBU COMMUNITY FINANCIAL SYSTEM I37.8K shares-3.61%2026-06-302026-08-05

MGRC MCGRATH RENTCORP20.5K shares-0.53%2026-06-302026-08-05

DAKT DAKTRONICS INC120.9K shares-0.36%2026-06-302026-08-05

UBSI UNITED BANKSHARES INC WEST V51.4K shares-3.09%2026-06-302026-08-05

GOOGL ALPHABET INC6.5K shares-4.74%2026-06-302026-08-05

SKYW SKYWEST INC22.9K shares-0.47%2026-06-302026-08-05

PJT PJT PARTNERS INC15.0K shares-2.32%2026-06-302026-08-05

BR BROADRIDGE FINL SOLUTIONS IN15.7K shares-90.68%2026-06-302026-08-05

Sponsored

HLMN HILLMAN SOLUTIONS CORP251.4K shares-0.42%2026-06-302026-08-05

UTL UNITIL CORP40.0K shares-0.67%2026-06-302026-08-05

MSA MSA SAFETY INC11.8K shares0.04%2026-06-302026-08-05

STAG STAG INDUSTRIAL INC53.9K shares-2.15%2026-06-302026-08-05

PRGS PROGRESS SOFTWARE CORP60.2K shares-0.86%2026-06-302026-08-05

SSD SIMPSON MFG INC9.4K shares-0.58%2026-06-302026-08-05

IAU ISHARES GOLD TR24.3K sharesnew addition2026-06-302026-08-05

AON AON PLC5.5K shares-7.97%2026-06-302026-08-05

Sponsored

NNI NELNET INC13.3K shares-3.82%2026-06-302026-08-05

GOOG ALPHABET INC5.0K shares0.00%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS22.4K shares3.26%2026-06-302026-08-05

HWKN HAWKINS INC12.2K shares-2.24%2026-06-302026-08-05

XPEL XPEL INC34.7K sharesnew addition2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR36.3K shares23.47%2026-06-302026-08-05

IWN ISHARES TR7.0K shares23.84%2026-06-302026-08-05

WINA WINMARK CORP3.6K shares-3.00%2026-06-302026-08-05

Sponsored

IRT INDEPENDENCE RLTY TR INC90.8K shares-0.56%2026-06-302026-08-05

VV VANGUARD INDEX FDS4.4K shares-1.69%2026-06-302026-08-05

ETON ETON PHARMACEUTICALS INC40.6K shares-0.58%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO15.7K shares-9.70%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP10.0K shares-4.54%2026-06-302026-08-05

POOL CORP POOL CORP6.3K sharesnew addition2026-06-302026-08-05

BAH BOOZ ALLEN HAMILTON HLDG COR20.9K shares-8.07%2026-06-302026-08-05

CXT CRANE NXT CO24.5K shares29.25%2026-06-302026-08-05

Sponsored

VGSH VANGUARD SCOTTSDALE FDS20.4K shares-18.04%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC10.1K shares0.00%2026-06-302026-08-05

REGN REGENERON PHARMACEUTICALS1.9K shares-81.74%2026-06-302026-08-05

ALM ALMONTY INDS INC70.2K sharesnew addition2026-06-302026-08-05

PRIMORIS SVCS CORP PRIMORIS SVCS CORP11.5K sharesnew addition2026-06-302026-08-05

UFPT UFP TECHNOLOGIES INC4.3K shares-2.02%2026-06-302026-08-05

BV BRIGHTVIEW HLDGS INC79.4K shares-0.26%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC19.3K shares-9.51%2026-06-302026-08-05

Sponsored

CTRN CITI TRENDS INC19.0K shares-1.21%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW3.0K shares0.00%2026-06-302026-08-05

KO COCA COLA CO13.3K shares-10.39%2026-06-302026-08-05

IGF ISHARES TR15.6K shares8.50%2026-06-302026-08-05

STT STATE STR CORP6.0K shares-0.43%2026-06-302026-08-05

IJJ ISHARES TR6.8K shares66.90%2026-06-302026-08-05

SYK STRYKER CORPORATION3.1K shares0.00%2026-06-302026-08-05

CAT CATERPILLAR INC922 shares0.00%2026-06-302026-08-05

Sponsored

NSIT INSIGHT ENTERPRISES INC7.8K shares-0.61%2026-06-302026-08-05

EFA ISHARES TR8.9K shares0.00%2026-06-302026-08-05

ATMU ATMUS FILTRATION TECHNOLOGIE17.9K shares-0.60%2026-06-302026-08-05

CROX CROCS INC7.6K shares-0.60%2026-06-302026-08-05

CHCT COMMUNITY HEALTHCARE TR INC48.8K shares-0.65%2026-06-302026-08-05

LLY ELI LILLY & CO721 shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP5.8K shares-3.59%2026-06-302026-08-05

ACWI ISHARES TR5.4K shares-1.18%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC2.8K shares0.00%2026-06-302026-08-05

BA BOEING CO3.5K shares-2.26%2026-06-302026-08-05

ISHARES TR ISHARES TR962 shares-41.84%2026-06-302026-08-05

FAF FIRST AMERN FINL CORP10.4K shares-1.25%2026-06-302026-08-05

VIOO VANGUARD ADMIRAL FDS INC5.1K shares1.01%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-21.09%2026-06-302026-08-05

AME AMETEK INC2.7K shares0.00%2026-06-302026-08-05

SSNC SS&C TECH HLDGS10.6K shares-14.12%2026-06-302026-08-05

Sponsored

MEDTRONIC PLC MEDTRONIC PLC8.1K shares-11.90%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2026-06-302026-08-05

XPO XPO INC2.8K shares-2.91%2026-06-302026-08-05

CMCSA COMCAST CORP NEW23.7K shares-7.17%2026-06-302026-08-05

LYFT INC LYFT INC37.9K shares2.21%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T701 shares4.32%2026-06-302026-08-05

PYPL PAYPAL HLDGS INC11.7K shares-3.66%2026-06-302026-08-05

RMD RESMED INC2.3K shares0.79%2026-06-302026-08-05

Sponsored

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-08-05

MGK VANGUARD WORLD FD5.0K shares400.00%2026-06-302026-08-05

MAGS LISTED FDS TR6.7K shares0.00%2026-06-302026-08-05

ISHARES TR ISHARES TR4.2K shares-9.78%2026-06-302026-08-05

ES EVERSOURCE ENERGY5.4K shares-19.48%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 40546 shares0.00%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS5.1K shares0.00%2026-06-302026-08-05

C CITIGROUP INC2.6K shares0.00%2026-06-302026-08-05

Sponsored

SCHD SCHWAB STRATEGIC TR11.1K sharesnew addition2026-06-302026-08-05

HAL HALLIBURTON CO10.2K shares-49.18%2026-06-302026-08-05

VCLT VANGUARD SCOTTSDALE FDS4.6K shares4.55%2026-06-302026-08-05

FDS FACTSET RESH SYS INC1.5K shares0.00%2026-06-302026-08-05

COP CONOCOPHILLIPS3.3K shares-27.46%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP1.1K shares-28.33%2026-06-302026-08-05

VOT VANGUARD INDEX FDS1.1K shares38.55%2026-06-302026-08-05

ULTA BEAUTY INC ULTA BEAUTY INC727 shares-6.44%2026-06-302026-08-05

Sponsored

VNQ VANGUARD INDEX FDS3.3K shares-10.84%2026-06-302026-08-05

EEM ISHARES TR4.7K shares10.13%2026-06-302026-08-05

IJR ISHARES TR2.1K shares-25.72%2026-06-302026-08-05

SAIC SCIENCE APPLICATIONS INTL CO2.9K shares-21.47%2026-06-302026-08-05

FLOT ISHARES TR6.2K shares0.00%2026-06-302026-08-05

HD HOME DEPOT INC887 shares0.00%2026-06-302026-08-05

AVEM AMERICAN CENTY ETF TR3.1K sharesnew addition2026-06-302026-08-05

WWD WOODWARD INC672 shares-6.01%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR2.8K shares-19.66%2026-06-302026-08-05

PYLD PIMCO ETF TR10.5K sharesnew addition2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO2.9K shares0.00%2026-06-302026-08-05

NVS NOVARTIS AG1.7K shares0.00%2026-06-302026-08-05

IWX ISHARES TR2.5K shares0.00%2026-06-302026-08-05

AOS SMITH A O CORP4.1K shares-24.96%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION270 shares0.00%2026-06-302026-08-05

HCI HCI GROUP INC1.4K shares0.00%2026-06-302026-08-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-08-05

GRANITE CONSTR INC GRANITE CONSTR INC1.6K sharesnew addition2026-06-302026-08-05

MFC MANULIFE FINL CORP6.0K shares0.00%2026-06-302026-08-05

IJT ISHARES TR1.3K sharesnew addition2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2026-06-302026-08-05

KR KROGER CO4.0K shares0.00%2026-06-302026-08-05

RKT ROCKET COS INC14.0K shares0.00%2026-06-302026-08-05

IBDT ISHARES TR8.6K shares0.00%2026-06-302026-08-05

Sponsored

IWO ISHARES TR544 sharesnew addition2026-06-302026-08-05

USRT ISHARES TR3.2K sharesnew addition2026-06-302026-08-05

COMT ISHARES U S ETF TR6.8K shares0.00%2026-06-302026-08-05

GPC GENUINE PARTS CO1.7K shares-9.11%2026-06-302026-08-05

ADI

ANALOG DEVICES INC

-6.28%

Shares227.4K

Event2026-06-30

Filed2026-08-05

MTB

M & T BK CORP

-3.45%

Shares335.7K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-5.78%

Shares311.7K

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

-8.69%

Shares1.0M

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-3.55%

Shares94.5K

Event2026-06-30

Filed2026-08-05

FERG

FERGUSON ENTERPRISES INC

-1.52%

Shares300.9K

Event2026-06-30

Filed2026-08-05

CRH

CRH PLC

0.49%

Shares648.0K

Event2026-06-30

Filed2026-08-05

SNX

TD SYNNEX CORPORATION

-14.35%

Shares247.4K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

-8.12%

Shares267.2K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS INC

-8.20%

Shares396.6K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO

-4.83%

Shares411.6K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

-3.87%

Shares209.6K

Event2026-06-30

Filed2026-08-05

FANG

DIAMONDBACK ENERGY INC

-2.23%

Shares344.0K

Event2026-06-30

Filed2026-08-05

IDA

IDACORP INC

-4.31%

Shares395.6K

Event2026-06-30

Filed2026-08-05

LNT

ALLIANT ENERGY CORP

-1.77%

Shares757.7K

Event2026-06-30

Filed2026-08-05

CASY

CASEYS GEN STORES INC

-21.87%

Shares72.2K

Event2026-06-30

Filed2026-08-05

SOLS

SOLSTICE ADVANCED MATLS INC

129.71%

Shares630.5K

Event2026-06-30

Filed2026-08-05

MAA

MID-AMER APT CMNTYS INC

-6.47%

Shares394.8K

Event2026-06-30

Filed2026-08-05

HUBB

HUBBELL INC

-2.75%

Shares102.0K

Event2026-06-30

Filed2026-08-05

TOL

TOLL BROTHERS INC

-3.68%

Shares315.1K

Event2026-06-30

Filed2026-08-05

GMED

GLOBUS MED INC

1.38%

Shares648.3K

Event2026-06-30

Filed2026-08-05

EXPD

EXPEDITORS INTL WASH INC

-6.00%

Shares306.0K

Event2026-06-30

Filed2026-08-05

CNH

CNH INDL N V

-5.39%

Shares4.4M

Event2026-06-30

Filed2026-08-05

XEL

XCEL ENERGY INC

-1.99%

Shares604.3K

Event2026-06-30

Filed2026-08-05

KDP

KEURIG DR PEPPER INC

-2.37%

Shares1.5M

Event2026-06-30

Filed2026-08-05

CORTEVA INC

-5.64%

Shares564.8K

Event2026-06-30

Filed2026-08-05

TECK

TECK RESOURCES LTD

-2.55%

Shares772.4K

Event2026-06-30

Filed2026-08-05

AHR

AMERICAN HEALTHCARE REIT INC

391.30%

Shares873.0K

Event2026-06-30

Filed2026-08-05

DUPONT DE NEMOURS INC

New

Shares333.2K

Event2026-06-30

Filed2026-08-05

SOLV

SOLVENTUM CORP

-1.28%

Shares582.8K

Event2026-06-30

Filed2026-08-05

SUNB

SUNBELT RENTALS HOLDINGS INC

30.06%

Shares600.5K

Event2026-06-30

Filed2026-08-05

MKL

MARKEL GROUP INC

-29.62%

Shares22.8K

Event2026-06-30

Filed2026-08-05

CPAY

CORPAY INC

-3.13%

Shares133.1K

Event2026-06-30

Filed2026-08-05

TEL

TE CONNECTIVITY PLC

0.54%

Shares218.5K

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

-0.02%

Shares270.0K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

-0.61%

Shares272.7K

Event2026-06-30

Filed2026-08-05

ARCH CAP GROUP LTD

-0.74%

Shares439.8K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

-5.36%

Shares227.4K

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG

-15.89%

Shares586.0K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

-14.93%

Shares236.8K

Event2026-06-30

Filed2026-08-05

WSO

WATSCO INC

0.40%

Shares91.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-23.70%

Shares115.3K

Event2026-06-30

Filed2026-08-05

CCI

CROWN CASTLE INC

-7.93%

Shares450.8K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

26.73%

Shares90.5K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

0.53%

Shares400.9K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-30.49%

Shares45.4K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-32.91%

Shares233.2K

Event2026-06-30

Filed2026-08-05

LNG

CHENIERE ENERGY INC

New

Shares135.9K

Event2026-06-30

Filed2026-08-05

FNV

FRANCO NEV CORP

New

Shares153.5K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares140.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.55%

Shares61.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-4.62%

Shares119.8K

Event2026-06-30

Filed2026-08-05

BLDR

BUILDERS FIRSTSOURCE INC

-3.42%

Shares336.7K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares134.4K

Event2026-06-30

Filed2026-08-05

IEI

ISHARES TR

11.14%

Shares252.0K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-3.85%

Shares57.8K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

-32.11%

Shares421.3K

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC

-10.01%

Shares132.3K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-5.52%

Shares129.5K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-12.99%

Shares23.9K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

2199.12%

Shares99.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-7.28%

Shares67.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

13.42%

Shares95.6K

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

-7.42%

Shares216.9K

Event2026-06-30

Filed2026-08-05

ETR

ENTERGY CORP NEW

-6.27%

Shares175.3K

Event2026-06-30

Filed2026-08-05

VISA INC

-4.95%

Shares55.4K

Event2026-06-30

Filed2026-08-05

IEF

ISHARES TR

-1.17%

Shares196.5K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-9.99%

Shares235.9K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-3.24%

Shares66.4K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-7.95%

Shares108.2K

Event2026-06-30

Filed2026-08-05

IGSB

ISHARES TR

0.61%

Shares330.6K

Event2026-06-30

Filed2026-08-05

MPC

MARATHON PETE CORP

-7.16%

Shares67.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-6.31%

Shares49.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-5.21%

Shares122.8K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

216.65%

Shares38.6K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-5.57%

Shares59.4K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

4515.49%

Shares42.6K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-2.93%

Shares60.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-3.64%

Shares29.2K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-8.99%

Shares15.1K

Event2026-06-30

Filed2026-08-05

CME

CME GROUP INC

-1.49%

Shares66.1K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

-5.78%

Shares201.4K

Event2026-06-30

Filed2026-08-05

IGIB

ISHARES TR

-0.28%

Shares220.5K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

-25.65%

Shares70.9K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

-8.80%

Shares242.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-4.00%

Shares69.0K

Event2026-06-30

Filed2026-08-05

ASTRAZENECA PLC

-9.01%

Shares49.8K

Event2026-06-30

Filed2026-08-05

FLXR

TCW ETF TRUST

82.94%

Shares235.2K

Event2026-06-30

Filed2026-08-05

SHV

ISHARES TR

-39.14%

Shares82.0K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-27.12%

Shares99.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-3.24%

Shares28.0K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-1.93%

Shares15.7K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

-61.18%

Shares180.0K

Event2026-06-30

Filed2026-08-05

JPLD

J P MORGAN EXCHANGE TRADED F

2.84%

Shares141.0K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

3.38%

Shares206.8K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.03%

Shares14.5K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

-5.97%

Shares65.3K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-2.75%

Shares23.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

299.91%

Shares25.5K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

22.69%

Shares19.2K

Event2026-06-30

Filed2026-08-05

FENI

FIDELITY COVINGTON TRUST

6.38%

Shares112.6K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

-5.28%

Shares53.0K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATI

-0.12%

Shares9.6K

Event2026-06-30

Filed2026-08-05

BWXT

BWX TECHNOLOGIES INC

-8.05%

Shares21.1K

Event2026-06-30

Filed2026-08-05

RUSC

RUSSELL INVTS EXCHANGE TRADE

-1.24%

Shares104.9K

Event2026-06-30

Filed2026-08-05

MGNR

AMERICAN BEACON SELECT FUNDS

-1.68%

Shares78.0K

Event2026-06-30

Filed2026-08-05

SUI

SUN CMNTYS INC

-1.57%

Shares30.9K

Event2026-06-30

Filed2026-08-05

CNOB

CONNECTONE BANCORP INC

-3.17%

Shares104.8K

Event2026-06-30

Filed2026-08-05

NIC

NICOLET BANKSHARES INC

-1.58%

Shares20.9K

Event2026-06-30

Filed2026-08-05

SENEA

SENECA FOODS CORP NEW

-0.83%

Shares19.2K

Event2026-06-30

Filed2026-08-05

RPM

RPM INTL INC

2.05%

Shares29.1K

Event2026-06-30

Filed2026-08-05

ICFI

ICF INTL INC

-1.13%

Shares44.0K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.12%

Shares10.6K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.10%

Shares28.4K

Event2026-06-30

Filed2026-08-05

MEC

MAYVILLE ENGR CO INC

-0.69%

Shares80.9K

Event2026-06-30

Filed2026-08-05

FLUOR CORP

-90.64%

Shares55.4K

Event2026-06-30

Filed2026-08-05

TTC

TORO CO

-0.54%

Shares29.7K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-4.67%

Shares26.5K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC

-3.74%

Shares47.7K

Event2026-06-30

Filed2026-08-05

EVEREST GROUP LTD

-0.90%

Shares8.0K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-1.32%

Shares19.5K

Event2026-06-30

Filed2026-08-05

NTGR

NETGEAR INC

-0.41%

Shares120.1K

Event2026-06-30

Filed2026-08-05

CVCO

CAVCO INDS INC DEL

-0.35%

Shares4.5K

Event2026-06-30

Filed2026-08-05

MGY

MAGNOLIA OIL & GAS CORP

-0.98%

Shares107.4K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

0.19%

Shares26.7K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-79.76%

Shares23.8K

Event2026-06-30

Filed2026-08-05

CHRD

CHORD ENERGY CORPORATION

-0.59%

Shares22.7K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

2.40%

Shares3.8K

Event2026-06-30

Filed2026-08-05

CBU

COMMUNITY FINANCIAL SYSTEM I

-3.61%

Shares37.8K

Event2026-06-30

Filed2026-08-05

MGRC

MCGRATH RENTCORP

-0.53%

Shares20.5K

Event2026-06-30

Filed2026-08-05

DAKT

DAKTRONICS INC

-0.36%

Shares120.9K

Event2026-06-30

Filed2026-08-05

UBSI

UNITED BANKSHARES INC WEST V

-3.09%

Shares51.4K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-4.74%

Shares6.5K

Event2026-06-30

Filed2026-08-05

SKYW

SKYWEST INC

-0.47%

Shares22.9K

Event2026-06-30

Filed2026-08-05

PJT

PJT PARTNERS INC

-2.32%

Shares15.0K

Event2026-06-30

Filed2026-08-05

BROADRIDGE FINL SOLUTIONS IN

-90.68%

Shares15.7K

Event2026-06-30

Filed2026-08-05

HLMN

HILLMAN SOLUTIONS CORP

-0.42%

Shares251.4K

Event2026-06-30

Filed2026-08-05

UTL

UNITIL CORP

-0.67%

Shares40.0K

Event2026-06-30

Filed2026-08-05

MSA

MSA SAFETY INC

0.04%

Shares11.8K

Event2026-06-30

Filed2026-08-05

STAG

STAG INDUSTRIAL INC

-2.15%

Shares53.9K

Event2026-06-30

Filed2026-08-05

PRGS

PROGRESS SOFTWARE CORP

-0.86%

Shares60.2K

Event2026-06-30

Filed2026-08-05

SSD

SIMPSON MFG INC

-0.58%

Shares9.4K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

New

Shares24.3K

Event2026-06-30

Filed2026-08-05

AON

AON PLC

-7.97%

Shares5.5K

Event2026-06-30

Filed2026-08-05

NNI

NELNET INC

-3.82%

Shares13.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

3.26%

Shares22.4K

Event2026-06-30

Filed2026-08-05

HWKN

HAWKINS INC

-2.24%

Shares12.2K

Event2026-06-30

Filed2026-08-05

XPEL

XPEL INC

New

Shares34.7K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

23.47%

Shares36.3K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

23.84%

Shares7.0K

Event2026-06-30

Filed2026-08-05

WINA

WINMARK CORP

-3.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

IRT

INDEPENDENCE RLTY TR INC

-0.56%

Shares90.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-1.69%

Shares4.4K

Event2026-06-30

Filed2026-08-05

ETON

ETON PHARMACEUTICALS INC

-0.58%

Shares40.6K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-9.70%

Shares15.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-4.54%

Shares10.0K

Event2026-06-30

Filed2026-08-05

POOL CORP

New

Shares6.3K

Event2026-06-30

Filed2026-08-05

BAH

BOOZ ALLEN HAMILTON HLDG COR

-8.07%

Shares20.9K

Event2026-06-30

Filed2026-08-05

CXT

CRANE NXT CO

29.25%

Shares24.5K

Event2026-06-30

Filed2026-08-05

VGSH

VANGUARD SCOTTSDALE FDS

-18.04%

Shares20.4K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMACEUTICALS

-81.74%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ALM

ALMONTY INDS INC

New

Shares70.2K

Event2026-06-30

Filed2026-08-05

PRIMORIS SVCS CORP

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

UFPT

UFP TECHNOLOGIES INC

-2.02%

Shares4.3K

Event2026-06-30

Filed2026-08-05

BRIGHTVIEW HLDGS INC

-0.26%

Shares79.4K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-9.51%

Shares19.3K

Event2026-06-30

Filed2026-08-05

CTRN

CITI TRENDS INC

-1.21%

Shares19.0K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-10.39%

Shares13.3K

Event2026-06-30

Filed2026-08-05

IGF

ISHARES TR

8.50%

Shares15.6K

Event2026-06-30

Filed2026-08-05

STT

STATE STR CORP

-0.43%

Shares6.0K

Event2026-06-30

Filed2026-08-05

IJJ

ISHARES TR

66.90%

Shares6.8K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares922

Event2026-06-30

Filed2026-08-05

NSIT

INSIGHT ENTERPRISES INC

-0.61%

Shares7.8K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

ATMU

ATMUS FILTRATION TECHNOLOGIE

-0.60%

Shares17.9K

Event2026-06-30

Filed2026-08-05

CROX

CROCS INC

-0.60%

Shares7.6K

Event2026-06-30

Filed2026-08-05

CHCT

COMMUNITY HEALTHCARE TR INC

-0.65%

Shares48.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares721

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-3.59%

Shares5.8K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

-1.18%

Shares5.4K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BOEING CO

-2.26%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-41.84%

Shares962

Event2026-06-30

Filed2026-08-05

FAF

FIRST AMERN FINL CORP

-1.25%

Shares10.4K

Event2026-06-30

Filed2026-08-05

VIOO

VANGUARD ADMIRAL FDS INC

1.01%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-21.09%

Shares1.8K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

SSNC

SS&C TECH HLDGS

-14.12%

Shares10.6K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-11.90%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

XPO

XPO INC

-2.91%

Shares2.8K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-7.17%

Shares23.7K

Event2026-06-30

Filed2026-08-05

LYFT INC

2.21%

Shares37.9K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

4.32%

Shares701

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC

-3.66%

Shares11.7K

Event2026-06-30

Filed2026-08-05

RMD

RESMED INC

0.79%

Shares2.3K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

400.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

MAGS

LISTED FDS TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-9.78%

Shares4.2K

Event2026-06-30

Filed2026-08-05

EVERSOURCE ENERGY

-19.48%

Shares5.4K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares546

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

HAL

HALLIBURTON CO

-49.18%

Shares10.2K

Event2026-06-30

Filed2026-08-05

VCLT

VANGUARD SCOTTSDALE FDS

4.55%

Shares4.6K

Event2026-06-30

Filed2026-08-05

FDS

FACTSET RESH SYS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-27.46%

Shares3.3K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

-28.33%

Shares1.1K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

38.55%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ULTA BEAUTY INC

-6.44%

Shares727

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-10.84%

Shares3.3K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

10.13%

Shares4.7K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-25.72%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SAIC

SCIENCE APPLICATIONS INTL CO

-21.47%

Shares2.9K

Event2026-06-30

Filed2026-08-05

FLOT

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.00%

Shares887

Event2026-06-30

Filed2026-08-05

AVEM

AMERICAN CENTY ETF TR

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

WWD

WOODWARD INC

-6.01%

Shares672

Event2026-06-30

Filed2026-08-05

ISHARES TR

-19.66%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

New

Shares10.5K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IWX

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

AOS

SMITH A O CORP

-24.96%

Shares4.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.00%

Shares270

Event2026-06-30

Filed2026-08-05

HCI

HCI GROUP INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

GRANITE CONSTR INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

IJT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

KROGER CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

RKT

ROCKET COS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-05

IBDT

ISHARES TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

New

Shares544

Event2026-06-30

Filed2026-08-05

USRT

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

COMT

ISHARES U S ETF TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

GPC

GENUINE PARTS CO

-9.11%

Shares1.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available