ANCHOR CAPITAL ADVISORS LLC
Sector Allocation
- Financials18.1%$643.3M
- Technology14.2%$504.5M
- Industrials11.6%$412.0M
- Materials9.1%$322.7M
- Healthcare8.6%$307.5M
- Consumer Discretionary8.0%$283.4M
- Consumer Staples7.0%$249.8M
- Other7.0%$247.9M
- Real Estate6.5%$231.0M
- Utilities5.3%$189.1M
AUM History
13fpro.ai/research/fund/anchor-capital-advisors-llc-813933
Conviction and streaks
Stable · top 10 = 20.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ADI
$90.3MMTB
$79.9MPNC
$76.7MWRB
$73.0MMCK
$71.4MFERG
$71.4MCRH
$69.3MSNX
$66.1MCBOE
$64.8MQ
$64.8MLAMR
$64.2MAPD
$61.5MFANG
$60.5MIDA
$59.9MLNT
$57.8MCASY
$57.4MSOLS
$55.9MMAA
$54.9MHUBB
$53.4MTOL
$51.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anchor-capital-advisors-llc-813933
ANCHOR CAPITAL ADVISORS LLC 13F holdings — Q2 2026
$3.6B portfolio (+1.3% QoQ) · 244 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$90.3M
2.5% of stocks
-6%This quarter+8.0%Since filed7+ qtrsHeld$79.9M
2.3% of stocks
-3%This quarter-12.0%Since filed7+ qtrsHeldAIQuality61.1#815Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$76.7M
2.2% of stocks
-6%This quarter-11.6%Since filed7+ qtrsHeldAIQuality73.9#118Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$73.0M
2.0% of stocks
-9%This quarter+2.4%Since filed7+ qtrsHeld$71.4M
2.0% of stocks
-4%This quarter+13.2%Since filed7+ qtrsHeldAIQuality63.3#622Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$71.4M
2.0% of stocks
-2%This quarter-10.1%Since filed7+ qtrsHeld$69.3M
1.9% of stocks
+0.5%This quarter-14.6%Since filed7+ qtrsHeld$66.1M
1.9% of stocks
-14%This quarter-4.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$64.8M
1.8% of stocks
-8%This quarter+17.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$64.8M
1.8% of stocks
-8%This quarter-15.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — ANCHOR CAPITAL ADVISORS LLC (Q2 2026)
244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAMAR ADVERTISING CO/NEW | Real Estate | $64.2M | 1.8% | 412K | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Air Products & Chemicals, Inc. | Materials | $61.5M | 1.7% | 210K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Diamondback Energy, Inc. | Energy | $60.5M | 1.7% | 344K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IDACORP INC | Utilities | $59.9M | 1.7% | 396K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALLIANT ENERGY CORP | Utilities | $57.8M | 1.6% | 758K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CASEYS GENERAL STORES INC | Consumer Discretionary | $57.4M | 1.6% | 72K | -22% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Solstice Advanced Materials Inc. | Healthcare | $55.9M | 1.6% | 631K | +130% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $54.9M | 1.5% | 395K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HUBBELL INC | Technology | $53.4M | 1.5% | 102K | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Toll Brothers, Inc. | Industrials | $51.9M | 1.5% | 315K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GLOBUS MEDICAL INC | Healthcare | $51.2M | 1.4% | 648K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $49.9M | 1.4% | 306K | -6% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CNH Industrial N.V. | Industrials | $49.1M | 1.4% | 4.37M | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | XCEL ENERGY INC | Utilities | $48.5M | 1.4% | 604K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Keurig Dr Pepper Inc. | Consumer Staples | $48.0M | 1.4% | 1.47M | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CTVA | Corteva, Inc. | Consumer Staples | $47.8M | 1.3% | 565K | -6% | |||
| 27 | $TECK | TECK RESOURCES LTD | Materials | $45.9M | 1.3% | 772K | -3% | |||
| 28 | $AHR | American Healthcare REIT, Inc. | Real Estate | $45.5M | 1.3% | 873K | +391% | |||
| 29 | $DD | DuPont de Nemours, Inc. | Materials | $45.2M | 1.3% | 333K | -68% | |||
| 30 | $SOLV | Solventum Corp | Healthcare | $45.0M | 1.3% | 583K | -1% | |||
| 31 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $44.9M | 1.3% | 600K | +30% | |||
| 32 | $MKL | MARKEL GROUP INC. | Financials | $44.6M | 1.3% | 23K | -30% | |||
| 33 | $CPAY | CORPAY, INC. | Financials | $44.4M | 1.3% | 133K | -3% | |||
| 34 | $TEL | TE Connectivity plc | Technology | $44.1M | 1.2% | 219K | +0.5% | |||
| 35 | $AVY | Avery Dennison Corp | Materials | $43.8M | 1.2% | 270K | -0.0% | |||
| 36 | $YUM | YUM BRANDS INC | Consumer Discretionary | $43.6M | 1.2% | 273K | -0.6% | |||
| 37 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $42.7M | 1.2% | 440K | -0.7% | |||
| 38 | $HSY | HERSHEY CO | Consumer Staples | $39.9M | 1.1% | 227K | -5% | |||
| 39 | $ALC | ALCON INC | Healthcare | $39.3M | 1.1% | 586K | -16% | |||
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | — | $39.0M | 1.1% | 237K | -15% | |||
| 41 | $WSO | WATSCO INC | Consumer Discretionary | $38.2M | 1.1% | 92K | +0.4% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $37.7M | 1.1% | 115K | -24% | |||
| 43 | $CCI | CROWN CASTLE INC. | Real Estate | $34.1M | 1.0% | 451K | -8% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $33.8M | 0.9% | 91K | +27% | |||
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | — | $32.9M | 0.9% | 401K | +0.5% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $32.8M | 0.9% | 45K | -30% | |||
| 47 | $INTC | INTEL CORP | Technology | $32.6M | 0.9% | 233K | -33% | |||
| 48 | $LNG | Cheniere Energy, Inc. | Energy | $32.5M | 0.9% | 136K | New | |||
| 49 | $FNV | FRANCO NEVADA Corp | Materials | $32.0M | 0.9% | 153K | New | |||
| 50 | $HONA | Honeywell Aerospace Inc. | Industrials | $31.1M | 0.9% | 141K | New | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.8M | 0.9% | 61K | -7% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $30.4M | 0.8% | 120K | -5% | |||
| 53 | $BLDR | Builders FirstSource, Inc. | Industrials | $30.1M | 0.8% | 337K | -3% | |||
| 54 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $30.1M | 0.8% | 134K | +105% | |||
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | — | $29.6M | 0.8% | 252K | +11% | |||
| 56 | $TT | Trane Technologies plc | Technology | $28.4M | 0.8% | 58K | -4% | |||
| 57 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $27.0M | 0.8% | 421K | -32% | |||
| 58 | $ADSK | Autodesk, Inc. | Technology | $25.7M | 0.7% | 132K | -10% | |||
| 59 | $RTX | RTX Corp | Industrials | $24.6M | 0.7% | 130K | -6% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $24.2M | 0.7% | 24K | -13% | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $23.6M | 0.7% | 99K | +2199% | |||
| 62 | $CB | Chubb Ltd | Financials | $23.1M | 0.7% | 68K | -7% | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $21.1M | 0.6% | 96K | +13% | |||
| 64 | $RIO | RIO TINTO PLC | Materials | $20.6M | 0.6% | 217K | -7% | |||
| 65 | $ETR | ENTERGY CORP /DE/ | Utilities | $20.1M | 0.6% | 175K | -6% | |||
| 66 | $V | VISA INC. | Financials | $19.0M | 0.5% | 55K | -5% | |||
| 67 | — | ISHARES TR - 7-10 YR TRSY BD | — | $18.6M | 0.5% | 197K | -1% | |||
| 68 | $SHEL | Shell plc | Energy | $18.3M | 0.5% | 236K | -10% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $17.9M | 0.5% | 66K | -3% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $17.9M | 0.5% | 108K | -8% | |||
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | — | $17.3M | 0.5% | 331K | +0.6% | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $17.2M | 0.5% | 67K | -7% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $16.9M | 0.5% | 50K | -6% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $16.6M | 0.5% | 123K | -5% | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $16.5M | 0.5% | 39K | +217% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $16.2M | 0.5% | 59K | -6% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $15.7M | 0.4% | 43K | +4515% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $15.3M | 0.4% | 61K | -3% | |||
| 79 | $LMT | LOCKHEED MARTIN CORP | Industrials | $14.9M | 0.4% | 29K | -4% | |||
| 80 | $PH | Parker-Hannifin Corp | Industrials | $14.7M | 0.4% | 15K | -9% | |||
| 81 | $CME | CME GROUP INC. | Financials | $14.6M | 0.4% | 66K | -1% | |||
| 82 | $O | REALTY INCOME CORP | Real Estate | $12.5M | 0.3% | 201K | -6% | |||
| 83 | — | ISHARES TR - ISHS 5-10YR INVT | — | $11.7M | 0.3% | 220K | -0.3% | |||
| 84 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $11.6M | 0.3% | 71K | -26% | |||
| 85 | $SLB | SLB LIMITED/NV | Energy | $11.2M | 0.3% | 242K | -9% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.1M | 0.3% | 69K | -4% | |||
| 87 | $AZN | ASTRAZENECA PLC | Healthcare | $9.4M | 0.3% | 50K | -9% | |||
| 88 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $9.2M | 0.3% | 235K | +83% | |||
| 89 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $9.1M | 0.3% | 82K | -39% | |||
| 90 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.0M | 0.3% | 100K | -27% | |||
| 91 | $AAPL | Apple Inc. | Technology | $8.1M | 0.2% | 28K | -3% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.9M | 0.2% | 16K | -2% | |||
| 93 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $7.7M | 0.2% | 180K | -61% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $7.4M | 0.2% | 141K | +3% | |||
| 95 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $7.0M | 0.2% | 207K | +3% | |||
| 96 | — | ISHARES TR - RUS 1000 ETF | — | $5.9M | 0.2% | 14K | +0.0% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.2M | 0.1% | 65K | -6% | |||
| 98 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.1M | 0.1% | 24K | -3% | |||
| 99 | $QCOM | QUALCOMM INC/DE | Technology | $4.7M | 0.1% | 26K | +300% | |||
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | — | $4.6M | 0.1% | 19K | +23% | |||
| 101 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $4.5M | 0.1% | 113K | +6% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.4M | 0.1% | 53K | -5% | |||
| 103 | $TPL | Texas Pacific Land Corp | Financials | $4.2M | 0.1% | 9,593 | -0.1% | |||
| 104 | $BWXT | BWX Technologies, Inc. | Industrials | $4.1M | 0.1% | 21K | -8% | |||
| 105 | — | RUSSELL INVTS EXCHANGE TRADE - US SM CA EQ ETF | — | $4.1M | 0.1% | 105K | -1% | |||
| 106 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $3.8M | 0.1% | 78K | -2% | |||
| 107 | $SUI | SUN COMMUNITIES INC | Real Estate | $3.7M | 0.1% | 31K | -2% | |||
| 108 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $3.5M | 0.1% | 105K | -3% | |||
| 109 | $NIC | NICOLET BANKSHARES INC | Financials | $3.5M | 0.1% | 21K | -2% | |||
| 110 | $SENEA | Seneca Foods Corp | Consumer Staples | $3.3M | 0.1% | 19K | -0.8% | |||
| 111 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $3.2M | 0.1% | 29K | +2% | |||
| 112 | $ICFI | ICF International, Inc. | Technology | $3.2M | 0.1% | 44K | -1% | |||
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.2M | 0.1% | 11K | +0.1% | |||
| 114 | — | ISHARES TR - RUS MID CAP ETF | — | $3.1M | 0.1% | 28K | +0.1% | |||
| 115 | $MEC | Mayville Engineering Company, Inc. | Industrials | $3.0M | 0.1% | 81K | -0.7% | |||
| 116 | $FLR | FLUOR CORP | Industrials | $2.9M | 0.1% | 55K | -91% | |||
| 117 | $TTC | TORO CO | Industrials | $2.9M | 0.1% | 30K | -0.5% | |||
| 118 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.9M | 0.1% | 27K | -5% | |||
| 119 | $UL | UNILEVER PLC | Consumer Staples | $2.9M | 0.1% | 48K | -4% | |||
| 120 | $EG | EVEREST GROUP, LTD. | Financials | $2.9M | 0.1% | 8,011 | -0.9% | |||
| 121 | $JCI | Johnson Controls International plc | Industrials | $2.8M | 0.1% | 19K | -1% | |||
| 122 | $NTGR | NETGEAR, INC. | Technology | $2.8M | 0.1% | 120K | -0.4% | |||
| 123 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $2.8M | 0.1% | 4,502 | -0.4% | |||
| 124 | $MGY | Magnolia Oil & Gas Corp | Energy | $2.7M | 0.1% | 107K | -1.0% | |||
| 125 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.7M | 0.1% | 27K | +0.2% | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.1% | 24K | -80% | |||
| 127 | $CHRD | Chord Energy Corp | Energy | $2.6M | 0.1% | 23K | -0.6% | |||
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.1% | 3,752 | +2% | |||
| 129 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $2.5M | 0.1% | 38K | -4% | |||
| 130 | $MGRC | MCGRATH RENTCORP | Industrials | $2.5M | 0.1% | 20K | -0.5% | |||
| 131 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $2.4M | 0.1% | 121K | -0.4% | |||
| 132 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $2.4M | 0.1% | 51K | -3% | |||
| 133 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.1% | 6,453 | -5% | |||
| 134 | $SKYW | SKYWEST INC | Industrials | $2.3M | 0.1% | 23K | -0.5% | |||
| 135 | $PJT | PJT Partners Inc. | Financials | $2.3M | 0.1% | 15K | -2% | |||
| 136 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.1M | 0.1% | 16K | -91% | |||
| 137 | $HLMN | Hillman Solutions Corp. | Industrials | $2.1M | 0.1% | 251K | -0.4% | |||
| 138 | $UTL | UNITIL CORP | Utilities | $2.1M | 0.1% | 40K | -0.7% | |||
| 139 | $MSA | MSA Safety Inc | Healthcare | $2.1M | 0.1% | 12K | +0.0% | |||
| 140 | $STAG | STAG Industrial, Inc. | Real Estate | $2.1M | 0.1% | 54K | -2% | |||
| 141 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $2.0M | 0.1% | 60K | -0.9% | |||
| 142 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $2.0M | 0.1% | 9,386 | -0.6% | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $1.8M | 0.1% | 24K | New | |||
| 144 | $AON | Aon plc | Financials | $1.8M | 0.1% | 5,465 | -8% | |||
| 145 | $NNI | NELNET INC | Financials | $1.8M | 0.1% | 13K | -4% | |||
| 146 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,000 | — | |||
| 147 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.1% | 22K | +3% | |||
| 148 | $HWKN | HAWKINS INC | Consumer Staples | $1.7M | 0.1% | 12K | -2% | |||
| 149 | $XPEL | XPEL, Inc. | Industrials | $1.7M | 0.1% | 35K | New | |||
| 150 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.7M | 0.1% | 36K | +23% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 43 added to, 156 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$LNGCheniere Energy, Inc.$32.5M
first bought this quarter
$FNVFRANCO NEVADA Corp$32.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$31.1M
first bought this quarter
$IAUISHARES GOLD TRUST$1.8M
first bought this quarter
$XPELXPEL, Inc.$1.7M
first bought this quarter
$POOLPOOL CORP$1.3M
first bought this quarter
+9 more in the Excel export
Added to (43)
$AHRAmerican Healthcare REIT, Inc.+391%
now $45.5M · held 6 qtrs, 3 adds in a row
now $55.9M · held 3 qtrs
$AMZNAMAZON COM INC+2199%
now $23.6M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC+105%
now $30.1M · held 7+ qtrs, 2 adds in a row
$GLDSPDR GOLD TRUST+4515%
now $15.7M · held 3 qtrs, 3 adds in a row
$ETNEaton Corp plc+217%
now $16.5M · held 7+ qtrs
+37 more in the Excel export
Trimmed (156)
$DDDuPont de Nemours, Inc.-68%
now $45.2M · held 5 qtrs, 3 trims in a row
$FLRFLUOR CORP-91%
now $2.9M · held 7+ qtrs, 6 trims in a row
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-91%
now $2.1M · held 7+ qtrs
$MKLMARKEL GROUP INC.-30%
now $44.6M · held 7+ qtrs, 6 trims in a row
now $57.4M · held 7+ qtrs, 6 trims in a row
$INTCINTEL CORP-33%
now $32.6M · held 4 qtrs
+150 more in the Excel export
Sold out (21)
$OTISOtis Worldwide Corpwas $42.8M
held 6+ qtrs
$REXRRexford Industrial Realty, Inc.was $35.1M
held 4 qtrs
$PAYCPaycom Software, Inc.was $22.3M
held 1 qtr
$APOApollo Global Management, Inc.was $1.4M
$SAFTSAFETY INSURANCE GROUP INCwas $1.3M
$ULHUNIVERSAL LOGISTICS HOLDINGS, INC.was $1.1M
+15 more in the Excel export
Holdings by quarter
Every 13F ANCHOR CAPITAL ADVISORS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ANCHOR CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ANCHOR CAPITAL ADVISORS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ANCHOR CAPITAL ADVISORS LLC disclosed 244 positions worth $3.6B in its Form 13F-HR for Q2 2026, led by $ADI (ANALOG DEVICES INC) at 2.5% of the equity portfolio, followed by $MTB and $PNC. During the quarter the fund opened 15 new positions and exited 21 — including a new stake in $LNG and a full exit from $OTIS. The portfolio is most concentrated in Financials (18.1% of disclosed assets). All figures are sourced directly from ANCHOR CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 813933.
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AI-Powered Hedge Fund Analysis: ANCHOR CAPITAL ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ANCHOR CAPITAL ADVISORS LLC (SEC CIK: 813933), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ANCHOR CAPITAL ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.