Q2 2026 13F Detailed Holdings
-
Location
-
Essex, CT
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$2,007,757
-
Num holdings
-
836
-
Date filed
-
8/10/2026
-
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 |
ANCHOR CAPITAL ADVISORS |
|
| 2 |
BRENTVIEW INVESTMENT MANAGEMENT, LLC |
|
| 3 |
CLEARBRIDGE INVESTMENTS LLC |
|
| 4 |
DAVIS SELECTED ADVISERS LP |
|
| 5 |
GILMAN HILL ASST MGMT, LLC |
|
| 6 |
PGIM CUSTOM HARVEST LLC |
|
| 7 |
RICHARD BERNSTEIN ADVISORS |
|
| 8 |
WESTWOOD MANAGEMENT CORP |
|