Q2 2026 13F Detailed Holdings
-
Location
-
Westborough, MA
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$271,128
-
Num holdings
-
65
-
Date filed
-
7/17/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Madison Asset Management, LLC |
028-10986 |
| 2 |
MORGAN STANLEY |
028-03432 |
| 3 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
028-04691 |
| 4 |
55I, LLC |
028-19649 |