ANCHOR CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$3.6B
Holdings
244
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (16.8% of disclosed assets). All figures are sourced directly from ANCHOR CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 813933.
AI Fund Analysis
Stable
$ADI
$MTB
$PNC
$WRB
$MCK
$RPM
$MSA
$AHR
$WSOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.2#44
Quality
$90.3M227,420 sh - 58.6#995
Quality
$79.9M335,731 sh - 73.7#131
Quality
$76.7M311,660 sh - 68.6
Quality
$73.0M1,035,350 sh - 63.4
Quality
$71.4M94,509 sh - 52.2
Quality
$71.4M300,874 sh - —
Quality
$69.3M647,972 sh - 58.4
Quality
$66.1M247,410 sh - 79.2
Quality
$64.8M267,152 sh - 68.4
Quality
$64.8M396,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ANALOG DEVICES INC$ADI | 79.2#44 | $90.3M | 227,420 |
| M&T BANK CORP$MTB | 58.6#995 | $79.9M | 335,731 |
| PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7#131 | $76.7M | 311,660 |
| BERKLEY W R CORP$WRB | 68.6 | $73.0M | 1,035,350 |
| MCKESSON CORP$MCK | 63.4 | $71.4M | 94,509 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $71.4M | 300,874 |
 CRH PUBLIC LTD CO$CRH | — | $69.3M | 647,972 |
 TD SYNNEX CORP$SNX | 58.4 | $66.1M | 247,410 |
 Cboe Global Markets, Inc.$CBOE | 79.2 | $64.8M | 267,152 |
 Qnity Electronics, Inc.$Q | 68.4 | $64.8M | 396,613 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANCHOR CAPITAL ADVISORS LLC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Financials
$599.0M
Technology
$513.1M
Industrials
$425.0M
Materials
$325.6M
Consumer Discretionary
$317.1M
Healthcare
$299.7M
Other
$247.9M
Consumer Staples
$244.0M
Top Holdings — ANCHOR CAPITAL ADVISORS LLC (Q2 2026)
Top 150 of 244 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ADI | ANALOG DEVICES INC | $90.3M | 2.5% | -6% | 79.2 |
| 2 | $MTB | M&T BANK CORP | $79.9M | 2.3% | -3% | 58.6 |
| 3 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $76.7M | 2.2% | -6% | 73.7 |
| 4 | $WRB | BERKLEY W R CORP | $73.0M | 2.0% | -9% | 68.6 |
| 5 | $MCK | MCKESSON CORP | $71.4M | 2.0% | -4% | 63.4 |
| 6 | $FERG | Ferguson Enterprises Inc. /DE/ | $71.4M | 2.0% | -2% | 52.2 |
| 7 | $CRH | CRH PUBLIC LTD CO | $69.3M | 1.9% | +0% | — |
| 8 | $SNX | TD SYNNEX CORP | $66.1M | 1.9% | -14% | 58.4 |
| 9 | $CBOE | Cboe Global Markets, Inc. | $64.8M | 1.8% | -8% | 79.2 |
| 10 | $Q | Qnity Electronics, Inc. | $64.8M | 1.8% | -8% | 68.4 |
| 11 |  $LAMR | LAMAR ADVERTISING CO/NEW | $64.2M | 1.8% | -5% | 65.4 |
| 12 |  $APD | Air Products & Chemicals, Inc. | $61.5M | 1.7% | -4% | 46.4 |
| 13 |  $FANG | Diamondback Energy, Inc. | $60.5M | 1.7% | -2% | 76.1 |
| 14 |  $IDA | IDACORP INC | $59.9M | 1.7% | -4% | 51.1 |
| 15 |  $LNT | ALLIANT ENERGY CORP | $57.8M | 1.6% | -2% | 53.6 |
| 16 |  $CASY | CASEYS GENERAL STORES INC | $57.4M | 1.6% | -22% | 65.1 |
| 17 |  $SOLS | Solstice Advanced Materials Inc. | $55.9M | 1.6% | +130% | 61.6 |
| 18 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $54.9M | 1.5% | -6% | 61.2 |
| 19 |  $HUBB | HUBBELL INC | $53.4M | 1.5% | -3% | 64.1 |
| 20 |  $TOL | Toll Brothers, Inc. | $51.9M | 1.5% | -4% | 58.1 |
| 21 |  $GMED | GLOBUS MEDICAL INC | $51.2M | 1.4% | +1% | 79.5 |
| 22 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $49.9M | 1.4% | -6% | 66 |
| 23 |  $CNH | CNH Industrial N.V. | $49.1M | 1.4% | -5% | — |
| 24 |  $XEL | XCEL ENERGY INC | $48.5M | 1.4% | -2% | 56.4 |
| 25 |  $KDP | Keurig Dr Pepper Inc. | $48.0M | 1.4% | -2% | 64.6 |
| 26 |  $CTVA | Corteva, Inc. | $47.8M | 1.3% | -6% | 47.2 |
| 27 |  $TECK | TECK RESOURCES LTD | $45.9M | 1.3% | -3% | — |
| 28 | $AHR | American Healthcare REIT, Inc. | $45.5M | 1.3% | +391% | 54 |
| 29 |  $DD | DuPont de Nemours, Inc. | $45.2M | 1.3% | -68% | 47 |
| 30 |  $SOLV | Solventum Corp | $45.0M | 1.3% | -1% | 55.2 |
| 31 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $44.9M | 1.3% | +30% | 69.7 |
| 32 |  $MKL | MARKEL GROUP INC. | $44.6M | 1.3% | -30% | 60.2 |
| 33 |  $CPAY | CORPAY, INC. | $44.4M | 1.3% | -3% | 70.8 |
| 34 |  $TEL | TE Connectivity plc | $44.1M | 1.2% | +1% | — |
| 35 |  $AVY | Avery Dennison Corp | $43.8M | 1.2% | -0% | 63.2 |
| 36 |  $YUM | YUM BRANDS INC | $43.6M | 1.2% | -1% | 73.7 |
| 37 |  $ACGL | ARCH CAPITAL GROUP LTD. | $42.7M | 1.2% | -1% | — |
| 38 |  $HSY | HERSHEY CO | $39.9M | 1.1% | -5% | 65.7 |
| 39 |  $ALC | ALCON INC | $39.3M | 1.1% | -16% | 54.9 |
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | $39.0M | 1.1% | -15% | — |
| 41 | $WSO | WATSCO INC | $38.2M | 1.1% | +0% | 51.5 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $37.7M | 1.1% | -24% | 70.7 |
| 43 |  $CCI | CROWN CASTLE INC. | $34.1M | 1.0% | -8% | 61.7 |
| 44 |  $MSFT | MICROSOFT CORP | $33.8M | 0.9% | +27% | 79.8 |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $32.9M | 0.9% | +1% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $32.8M | 0.9% | -30% | 72.3 |
| 47 |  $INTC | INTEL CORP | $32.6M | 0.9% | -33% | 45.6 |
| 48 |  $LNG | Cheniere Energy, Inc. | $32.5M | 0.9% | NEW | 66.5 |
| 49 |  $FNV | FRANCO NEVADA Corp | $32.0M | 0.9% | NEW | — |
| 50 |  $HONA | Honeywell Aerospace Inc. | $31.1M | 0.9% | NEW | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.8M | 0.9% | -7% | 73.8 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $30.4M | 0.8% | -5% | 69 |
| 53 |  $BLDR | Builders FirstSource, Inc. | $30.1M | 0.8% | -3% | 45.9 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $30.1M | 0.8% | +105% | 65 |
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | $29.6M | 0.8% | +11% | — |
| 56 |  $TT | Trane Technologies plc | $28.4M | 0.8% | -4% | — |
| 57 |  $GEHC | GE HealthCare Technologies Inc. | $27.0M | 0.8% | -32% | 55.7 |
| 58 |  $ADSK | Autodesk, Inc. | $25.7M | 0.7% | -10% | 78.6 |
| 59 |  $RTX | RTX Corp | $24.6M | 0.7% | -6% | 73.2 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.7% | -13% | 73.5 |
| 61 |  $AMZN | AMAZON COM INC | $23.6M | 0.7% | +2199% | 68.7 |
| 62 |  $CB | Chubb Ltd | $23.1M | 0.7% | -7% | — |
| 63 |  $LOW | LOWES COMPANIES INC | $21.1M | 0.6% | +13% | 60.8 |
| 64 |  $RIO | RIO TINTO PLC | $20.6M | 0.6% | -7% | — |
| 65 |  $ETR | ENTERGY CORP /DE/ | $20.1M | 0.6% | -6% | 59.5 |
| 66 |  $V | VISA INC. | $19.0M | 0.5% | -5% | 82.9 |
| 67 | — | ISHARES TR - 7-10 YR TRSY BD | $18.6M | 0.5% | -1% | — |
| 68 |  $SHEL | Shell plc | $18.3M | 0.5% | -10% | — |
| 69 |  $MCD | MCDONALDS CORP | $17.9M | 0.5% | -3% | 69 |
| 70 |  $CVX | CHEVRON CORP | $17.9M | 0.5% | -8% | 62.8 |
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | $17.3M | 0.5% | +1% | — |
| 72 |  $MPC | Marathon Petroleum Corp | $17.2M | 0.5% | -7% | 61 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $16.9M | 0.5% | -6% | 69.4 |
| 74 |  $PEP | PEPSICO INC | $16.6M | 0.5% | -5% | 63.4 |
| 75 |  $ETN | Eaton Corp plc | $16.5M | 0.5% | +217% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $16.2M | 0.5% | -6% | 69.7 |
| 77 |  $GLD | SPDR GOLD TRUST | $15.7M | 0.4% | +4515% | — |
| 78 |  $ABBV | AbbVie Inc. | $15.3M | 0.4% | -3% | 72.6 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $14.9M | 0.4% | -4% | 65.6 |
| 80 |  $PH | Parker-Hannifin Corp | $14.7M | 0.4% | -9% | 65.8 |
| 81 |  $CME | CME GROUP INC. | $14.6M | 0.4% | -1% | 69.5 |
| 82 |  $O | REALTY INCOME CORP | $12.5M | 0.3% | -6% | 73.7 |
| 83 | — | ISHARES TR - ISHS 5-10YR INVT | $11.7M | 0.3% | -0% | — |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.6M | 0.3% | -26% | 66.3 |
| 85 |  $SLB | SLB LIMITED/NV | $11.2M | 0.3% | -9% | 57.9 |
| 86 |  $PG | PROCTER & GAMBLE Co | $10.1M | 0.3% | -4% | 64.6 |
| 87 |  $AZN | ASTRAZENECA PLC | $9.4M | 0.3% | -9% | — |
| 88 | — | TCW ETF TRUST - FLEXIBLE INCOME | $9.2M | 0.3% | +83% | — |
| 89 | — | ISHARES TR - TRUST ISHARE 0-1 | $9.1M | 0.3% | -39% | — |
| 90 |  $ABT | ABBOTT LABORATORIES | $9.0M | 0.3% | -27% | 65.5 |
| 91 |  $AAPL | Apple Inc. | $8.1M | 0.2% | -3% | 76.4 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 0.2% | -2% | 65.1 |
| 93 |  $BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.2% | -61% | 77.5 |
| 94 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $7.4M | 0.2% | +3% | — |
| 95 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.0M | 0.2% | +3% | — |
| 96 | — | ISHARES TR - RUS 1000 ETF | $5.9M | 0.2% | +0% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.2M | 0.1% | -6% | — |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $5.1M | 0.1% | -3% | 80.1 |
| 99 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.1% | +300% | 70.5 |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $4.6M | 0.1% | +23% | — |
| 101 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4.5M | 0.1% | +6% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.4M | 0.1% | -5% | — |
| 103 |  $TPL | Texas Pacific Land Corp | $4.2M | 0.1% | -0% | 73 |
| 104 |  $BWXT | BWX Technologies, Inc. | $4.1M | 0.1% | -8% | 63.8 |
| 105 | — | RUSSELL INVTS EXCHANGE TRADE - US SM CA EQ ETF | $4.1M | 0.1% | -1% | — |
| 106 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $3.8M | 0.1% | -2% | — |
| 107 |  $SUI | SUN COMMUNITIES INC | $3.7M | 0.1% | -2% | 62.8 |
| 108 |  $CNOB | ConnectOne Bancorp, Inc. | $3.5M | 0.1% | -3% | 65.6 |
| 109 |  $NIC | NICOLET BANKSHARES INC | $3.5M | 0.1% | -2% | 67.6 |
| 110 |  $SENEA | Seneca Foods Corp | $3.3M | 0.1% | -1% | 65.4 |
| 111 | $RPM | RPM INTERNATIONAL INC/DE/ | $3.2M | 0.1% | +2% | 59.6 |
| 112 |  $ICFI | ICF International, Inc. | $3.2M | 0.1% | -1% | 50.4 |
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | $3.2M | 0.1% | +0% | — |
| 114 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.1% | +0% | — |
| 115 |  $MEC | Mayville Engineering Company, Inc. | $3.0M | 0.1% | -1% | 32.1 |
| 116 |  $FLR | FLUOR CORP | $2.9M | 0.1% | -91% | 47.6 |
| 117 |  $TTC | TORO CO | $2.9M | 0.1% | -1% | 60.6 |
| 118 | — | ISHARES TR - IBOXX INV CP ETF | $2.9M | 0.1% | -5% | — |
| 119 |  $UL | UNILEVER PLC | $2.9M | 0.1% | -4% | — |
| 120 |  $EG | EVEREST GROUP, LTD. | $2.9M | 0.1% | -1% | — |
| 121 |  $JCI | Johnson Controls International plc | $2.8M | 0.1% | -1% | — |
| 122 |  $NTGR | NETGEAR, INC. | $2.8M | 0.1% | -0% | 26.1 |
| 123 |  $CVCO | CAVCO INDUSTRIES, INC. | $2.8M | 0.1% | -0% | 62.6 |
| 124 |  $MGY | Magnolia Oil & Gas Corp | $2.7M | 0.1% | -1% | 67.3 |
| 125 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.7M | 0.1% | +0% | — |
| 126 |  $WMT | Walmart Inc. | $2.7M | 0.1% | -80% | 60.2 |
| 127 |  $CHRD | Chord Energy Corp | $2.6M | 0.1% | -1% | 74.8 |
| 128 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.1% | +2% | — |
| 129 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $2.5M | 0.1% | -4% | 60.4 |
| 130 |  $MGRC | MCGRATH RENTCORP | $2.5M | 0.1% | -1% | 59.5 |
| 131 |  $DAKT | DAKTRONICS INC /SD/ | $2.4M | 0.1% | -0% | 50.6 |
| 132 |  $UBSI | UNITED BANKSHARES INC/WV | $2.4M | 0.1% | -3% | 66.4 |
| 133 |  $GOOG | Alphabet Inc. | $2.3M | 0.1% | -5% | 78.2 |
| 134 |  $SKYW | SKYWEST INC | $2.3M | 0.1% | -0% | 69.4 |
| 135 |  $PJT | PJT Partners Inc. | $2.3M | 0.1% | -2% | 71 |
| 136 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 0.1% | -91% | 66.5 |
| 137 |  $HLMN | Hillman Solutions Corp. | $2.1M | 0.1% | -0% | 51.5 |
| 138 |  $UTL | UNITIL CORP | $2.1M | 0.1% | -1% | 54.5 |
| 139 | $MSA | MSA Safety Inc | $2.1M | 0.1% | +0% | 63.4 |
| 140 |  $STAG | STAG Industrial, Inc. | $2.1M | 0.1% | -2% | 68.1 |
| 141 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $2.0M | 0.1% | -1% | 66.2 |
| 142 |  $SSD | Simpson Manufacturing Co., Inc. | $2.0M | 0.1% | -1% | 59.9 |
| 143 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.1% | NEW | — |
| 144 |  $AON | Aon plc | $1.8M | 0.1% | -8% | — |
| 145 |  $NNI | NELNET INC | $1.8M | 0.1% | -4% | 65.3 |
| 146 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | +0% | 78.2 |
| 147 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | +3% | 79.6 |
| 148 |  $HWKN | HAWKINS INC | $1.7M | 0.1% | -2% | 55.6 |
| 149 |  $XPEL | XPEL, Inc. | $1.7M | 0.1% | NEW | 55.7 |
| 150 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.7M | 0.1% | +23% | — |
New Positions (15)
$LNG Cheniere Energy, Inc.$32.5M$FNV FRANCO NEVADA Corp$32.0M$HONA Honeywell Aerospace Inc.$31.1M$IAU ISHARES GOLD TRUST$1.8M$XPEL XPEL, Inc.$1.7M
$POOL POOL CORP$1.3M
$ALM Almonty Industries Inc.$1.2M
$PRIM Primoris Services Corp$1.1M
$GVA GRANITE CONSTRUCTION INC$245,814Exited Positions (21)
$OTIS Otis Worldwide Corp
$REXR Rexford Industrial Realty, Inc.
$PAYC Paycom Software, Inc.
$APO Apollo Global Management, Inc.
$SAFT SAFETY INSURANCE GROUP INC
$ULH UNIVERSAL LOGISTICS HOLDINGS, INC.
$HOLX HOLOGIC INC
$UI Ubiquiti Inc.
$VNT Vontier CorpBrowse Top Institutional Investors
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