ANCHOR CAPITAL ADVISORS LLC

CIK 813933 · View on SEC EDGAR ↗

Portfolio value
$3.6B
#1,029 of 9,443 by 13F value · top 10.9%
Positions
244
As of
June 30, 2026

Portfolio value QoQ: +1.3% 13F does not disclose cash

Top 10 holdings weight
20.46%
Top 25 holdings weight
43.61%
Positions above 1%
42
Effective number of positions
81.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.42% Est. buys $332,920,588 · sells $491,961,145

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.0% still held

New positions
17
Increased
42
Decreased
155
Closed
24
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.3%
S&P 500 total return (same window)
+28.1%
Excess return
-2.8%

Annualized: +16.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.0% · Options excluded: 0.0%

Sector breakdown

Industrials
16.4%
Financials
11.3%
Health Care
9.0%
Technology
8.3%
Materials
7.6%
Real Estate
6.5%
Utilities
5.3%
Energy
4.8%
Financial Services
3.5%
Retail
3.1%
Consumer Staples
3.1%
Consumer products
1.9%
Consumer Discretionary
1.9%
Logistics & Transportation
1.4%
Packaging
1.2%
Communications
0.1%
Communication Services
0.1%
Other/Unmapped
14.4%

Full portfolio 244 positions

Type Streak 8Q trend
ADI Analog Devices, Inc. - Common Stock $90,324,382 2.54% 227,420 $13,127,196 Down ×6
MTB M&T Bank Corporation Common Stock $79,907,276 2.25% 335,731 $8,024,145 Down ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $76,736,827 2.16% 311,660 $7,901,903 Down ×4
WRB W.R. Berkley Corporation Common Stock $73,023,238 2.05% 1,035,350 $-2,131,013 Down ×1
MCK McKesson Corporation Common Stock $71,411,050 2.01% 94,509 $-13,385,702 Down ×6
FERG Ferguson Enterprises Inc. Common Stock $71,406,398 2.01% 300,874 $139,247 Down ×1
CRH CRH PLC Ordinary Shares $69,333,039 1.95% 647,972 $1,550,106 Up ×2
SNX TD SYNNEX Corporation Common Stock $66,142,604 1.86% 247,410 $17,411,350 Down ×6
CBOE $64,829,784 1.82% 267,152 $-16,897,470 Down ×6
Q Qnity Electronics, Inc. Common Stock $64,770,899 1.82% 396,613 $14,921,866 Down ×2
LAMR Lamar Advertising Company - Class A Common Stock $64,207,344 1.80% 411,638 $9,425,688 Down ×4
APD Air Products and Chemicals, Inc. Common Stock $61,452,972 1.73% 209,608 $-1,887,261 Down ×1
FANG Diamondback Energy, Inc. - Common Stock $60,461,082 1.70% 343,959 $-9,119,741 Down ×2
IDA IDACORP, Inc. Common Stock $59,859,698 1.68% 395,636 $748,486 Down ×3
LNT Alliant Energy Corporation - Common Stock $57,808,054 1.62% 757,741 $2,452,383 Down ×6
CASY Caseys General Stores, Inc. - Common Stock $57,421,587 1.61% 72,247 $-9,886,506 Down ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $55,865,963 1.57% 630,541 $34,960,284 Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $54,851,336 1.54% 394,784 $3,306,582 Down ×1
HUBB Hubbell Inc Common Stock $53,359,485 1.50% 101,987 $1,896,167 Down ×5
TOL Toll Brothers, Inc. Common Stock $51,913,291 1.46% 315,103 $7,269,019 Down ×3
GMED Globus Medical, Inc. Class A Common Stock $51,225,201 1.44% 648,338 $-3,876,228 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $49,868,000 1.40% 305,976 $3,246,681 Down ×5
CNH CNH Industrial N.V. Common Shares $49,110,157 1.38% 4,373,122 $-1,732,645 Down ×1
XEL Xcel Energy Inc. - Common Stock $48,525,003 1.36% 604,296 $-454,325 Down ×4
KDP Keurig Dr Pepper Inc. - Common Stock $48,035,623 1.35% 1,467,633 $8,456,381 Down ×1
CTVA Corteva, Inc. Common Stock $47,835,568 1.34% 564,831 $-2,271,304 Down ×5
TECK Teck Resources Ltd Ordinary Shares $45,929,806 1.29% 772,449 $4,911,413 Down ×1
AHR American Healthcare REIT, Inc. Common Stock $45,526,637 1.28% 872,994 $37,146,682 Up ×3
Unknown issuer (CUSIP: 26614N201) $45,197,020 1.27% 333,213 Up ×1
SOLV Solventum Corporation Common Stock $44,959,968 1.26% 582,760 $6,412,896 Down ×1
Unknown issuer (CUSIP: 866966104) $44,922,962 1.26% 600,494 $14,870,290 Up ×1
MKL Markel Group Inc. Common Stock $44,582,053 1.25% 22,827 $-17,500,130 Down ×6
CPAY Corpay, Inc. Common Stock $44,373,493 1.25% 133,146 $4,375,740 Down ×1
TEL TE Connectivity plc Ordinary Shares $44,055,284 1.24% 218,517 $-1,372,765 Up ×1
AVY Avery Dennison Corporation Common Stock $43,836,709 1.23% 270,014 $-2,796,477 Down ×3
YUM Yum! Brands, Inc. $43,593,442 1.23% 272,698 $935,949 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $42,689,234 1.20% 439,823 $155,678 Down ×1
HSY The Hershey Company Common Stock $39,898,323 1.12% 227,406 $-10,053,328 Down ×4
ALC Alcon Inc. Ordinary Shares $39,322,302 1.11% 586,025 $-13,175,752 Down ×2
IWS $38,979,736 1.10% 236,815 $-1,590,049 Down ×2
WSO Watsco, Inc. Common Stock $38,233,976 1.07% 91,748 $4,991,594 Up ×3
JPM JP Morgan Chase & Co. Common Stock $37,735,358 1.06% 115,282 $-6,708,556 Down ×1
CCI Crown Castle Inc. Common Stock $34,139,085 0.96% 450,800 $-5,672,489 Down ×1
MSFT Microsoft Corporation - Common Stock $33,761,082 0.95% 90,507 $7,325,162 Up ×2
SHY iShares 1-3 Year Treasury Bond ETF $32,918,488 0.93% 400,907 $-10,111 Up ×2
AMAT Applied Materials, Inc. - Common Stock $32,824,351 0.92% 45,400 $10,499,905 Down ×4
INTC Intel Corporation - Common Stock $32,561,082 0.92% 233,195 $17,221,653 Down ×1
LNG Cheniere Energy, Inc. Common Stock $32,471,975 0.91% 135,860 Up ×1
FNV Franco-Nevada Corporation $31,994,767 0.90% 153,496 Up ×1
Unknown issuer (CUSIP: 43849R105) $31,062,403 0.87% 140,503 Up ×1
BRKB $30,750,531 0.86% 61,453 $-760,456 Down ×1
JNJ Johnson & Johnson Common Stock $30,415,161 0.85% 119,759 $-276,792 Down ×5
BLDR Builders FirstSource, Inc. Common Stock $30,124,366 0.85% 336,660 $1,425,735 Down ×1
Unknown issuer (CUSIP: 438516205) $30,083,146 0.85% 134,360 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $29,597,570 0.83% 252,001 $2,705,659 Up ×2
TT Trane Technologies plc $28,377,565 0.80% 57,777 $3,336,393 Down ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $26,966,563 0.76% 421,287 $-17,202,912 Down ×3
ADSK Autodesk, Inc. - Common Stock $25,723,744 0.72% 132,310 $-9,475,215 Down ×5
RTX RTX Corporation Common Stock $24,571,450 0.69% 129,507 $-1,869,548 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $24,210,161 0.68% 23,938 $935,055 Down ×6
AMZN Amazon.com, Inc. - Common Stock $23,628,514 0.66% 99,138 $22,730,454 Up ×1
CB Chubb Limited Common Stock $23,051,271 0.65% 67,651 $-728,786 Down ×6
LOW Lowe's Companies, Inc. Common Stock $21,070,936 0.59% 95,564 $1,162,193 Up ×2
RIO Rio Tinto Plc Common Stock $20,592,404 0.58% 216,922 $-1,265,751 Down ×1
ETR Entergy Corporation Common Stock $20,134,883 0.57% 175,299 $-878,445 Down ×6
V Visa Inc. $19,000,879 0.53% 55,382 $1,391,241 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $18,583,418 0.52% 196,504 $-392,240 Down ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $18,287,898 0.51% 235,851 $-6,080,406 Down ×1
MCD McDonald's Corporation Common Stock $17,940,441 0.50% 66,370 $-3,376,425 Down ×1
CVX Chevron Corporation Common Stock $17,937,468 0.50% 108,213 $-6,386,820 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $17,328,412 0.49% 330,632 $55,938 Up ×2
MPC Marathon Petroleum Corporation Common Stock $17,239,451 0.48% 67,429 $-495,067 Down ×1
AXP American Express Company Common Stock $16,869,009 0.47% 49,871 $768,465 Down ×4
PEP PepsiCo, Inc. - Common Stock $16,631,792 0.47% 122,835 $-3,492,575 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $16,456,140 0.46% 38,619 $12,093,997 Up ×1
UNP Union Pacific Corporation Common Stock $16,168,429 0.45% 59,443 $895,328 Down ×1
GLD $15,693,549 0.44% 42,601 $15,296,391 Up ×2
ABBV AbbVie Inc. Common Stock $15,278,569 0.43% 60,716 $1,674,773 Down ×1
LMT Lockheed Martin Corporation Common Stock $14,880,575 0.42% 29,209 $-3,439,446 Down ×4
PH Parker-Hannifin Corporation Common Stock $14,730,818 0.41% 15,060 $-83,366 Down ×2
CME CME Group Inc. - Class A Common Stock $14,590,702 0.41% 66,072 $-5,218,761 Down ×1
O Realty Income Corporation Common Stock $12,479,370 0.35% 201,410 $-599,115 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11,722,032 0.33% 220,463 $-44,033 Down ×1
AMT American Tower Corporation (REIT) Common Stock $11,591,695 0.33% 70,867 $-4,856,838 Down ×1
SLB SLB Limited Common Shares $11,248,493 0.32% 241,955 $-2,385,785 Down ×1
PG Procter & Gamble Company (The) Common Stock $10,124,843 0.28% 69,046 $-263,234 Down ×6
AZN AstraZeneca PLC - American Depositary Shares $9,448,293 0.27% 49,828 $-1,352,162 Down ×1
FLXR TCW Flexible Income ETF $9,220,349 0.26% 235,153 $4,172,426 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $9,052,609 0.25% 82,035 $-5,826,972 Down ×6
ABT Abbott Laboratories Common Stock $9,043,829 0.25% 99,667 $-4,996,448 Down ×1
AAPL Apple Inc. - Common Stock $8,090,158 0.23% 27,959 $756,947 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $7,851,438 0.22% 15,660 $2,724 Down ×3
BSX Boston Scientific Corporation Common Stock $7,682,470 0.22% 180,002 $-21,414,453 Down ×1
JPLD $7,359,468 0.21% 141,013 $203,227 Up ×1
SCHG $6,997,131 0.20% 206,771 $1,170,781 Up ×1
IWB $5,933,776 0.17% 14,490 $768,543 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5,160,603 0.15% 65,299 $-344,223 Down ×2
PGR Progressive Corporation (The) Common Stock $5,144,569 0.14% 23,550 $343,833 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $4,712,515 0.13% 25,502 $3,891,285 Up ×1
IWD $4,643,398 0.13% 19,154 $1,307,550 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AHR $45,526,637 1.28% up ×3
WSO $38,233,976 1.07% up ×3
RPM $3,236,549 0.09% up ×6
VOO $2,577,017 0.07% up ×6
MSA $2,053,717 0.06% up ×4
VIOO $701,729 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $45,197,020 333,213 1.27%
LNG $32,471,975 135,860 0.91%
FNV $31,994,767 153,496 0.90%
Unknown issuer (CUSIP: 43849R105) $31,062,403 140,503 0.87%
Unknown issuer (CUSIP: 438516205) $30,083,146 134,360 0.85%
IAU $1,832,628 24,270 0.05%
XPEL $1,723,302 34,744 0.05%
POOL $1,347,853 6,272 0.04%
ALM $1,162,081 70,174 0.03%
PRIM $1,136,807 11,469 0.03%
SCHD $350,744 11,061 0.01%
AVEM $300,759 3,117 0.01%
PYLD $278,195 10,490 0.01%
GVA $245,814 1,555 0.01%
IJT $234,502 1,313 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SOLS Bought more +356K +$35.0M
BSX Trimmed -284K -$21.4M
MKL Trimmed -10K -$17.5M
SNX Trimmed -41K +$17.4M
INTC Trimmed -114K +$17.2M
GEHC Trimmed -199K -$17.2M
CBOE Trimmed -24K -$16.9M
Q Trimmed -35K +$14.9M
— Bought more +139K +$14.9M
MCK Trimmed -3K -$13.4M

5 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DD June 30, 2026 1,054,485 $48,295,404 3.0%
OTIS June 30, 2026 555,220 $42,796,349 0.2%
REXR June 30, 2026 1,070,951 $35,052,224 12.4%
POR Sept. 30, 2025 730,467 $29,678,863 14.9%
PAYC June 30, 2026 183,231 $22,269,903 77.4%
BDX Dec. 31, 2025 91,610 $17,146,589 22.8%
CRL March 31, 2025 85,186 $15,725,293 93.3%
HON June 30, 2026 65,440 $14,791,461 -1.2%
MBB March 31, 2026 90,920 $8,657,411
DEO March 31, 2026 77,472 $6,683,507 25.6%
UNH March 31, 2026 19,702 $6,503,690 45.0%
FCX Dec. 31, 2025 117,243 $4,598,253 34.7%
ULXXXX Dec. 31, 2025 51,432 $3,048,916 No longer tracked
CLX March 31, 2025 16,943 $2,751,684 -26.5%
FLIC June 30, 2025 172,855 $2,134,758 No longer tracked
REVG Dec. 31, 2025 36,677 $2,078,486 No longer tracked
ROCK Dec. 31, 2025 26,733 $1,678,832 -6.2%
HIFS March 31, 2026 5,797 $1,646,116 4.8%
DOW March 31, 2025 35,739 $1,434,210 -6.4%
ROST June 30, 2025 11,044 $1,411,313 81.4%
APO June 30, 2026 12,662 $1,410,800 12.2%
PLOW June 30, 2025 58,345 $1,355,353 40.0%
NSA March 31, 2026 47,001 $1,325,899 No longer tracked
EA Dec. 31, 2025 6,294 $1,269,564 No longer tracked
SAFT June 30, 2026 17,222 $1,251,006 38.2%
ASUR March 31, 2026 120,674 $1,136,749 -1.4%
SPB June 30, 2025 15,518 $1,110,313 63.5%
ULH June 30, 2026 49,896 $1,054,801 31.7%
CBZ March 31, 2026 19,632 $990,434 104.5%
VEA June 30, 2026 14,947 $957,804 No longer tracked
BOOT March 31, 2025 6,254 $949,482 53.2%
CRM March 31, 2026 3,407 $902,564 10.2%
FISV Dec. 31, 2025 6,719 $866,239 -23.5%
EEM March 31, 2025 19,487 $814,946 No longer tracked
IT March 31, 2026 3,139 $791,909 22.9%
GOVT June 30, 2026 31,081 $712,066 No longer tracked
TRNS March 31, 2025 6,276 $663,624 22.2%
HOLX June 30, 2026 8,670 $655,365 No longer tracked
JILL March 31, 2026 47,456 $651,096 75.0%
IWV March 31, 2026 1,640 $634,434 No longer tracked
HELE June 30, 2025 11,172 $597,590 -1.8%
VO March 31, 2026 1,908 $553,740 No longer tracked
FIS March 31, 2026 7,857 $522,158 -13.3%
BIO June 30, 2025 1,960 $477,378 51.1%
IJH June 30, 2026 6,794 $458,799 No longer tracked
IWV March 31, 2025 1,182 $395,084 No longer tracked
DFH March 31, 2026 21,233 $363,084 4.6%
ALEX March 31, 2025 19,399 $344,142 No longer tracked
COOP Dec. 31, 2025 1,425 $300,376 No longer tracked
K Dec. 31, 2025 3,490 $286,229 No longer tracked
UI June 30, 2026 356 $281,343 11.0%
VOE June 30, 2025 1,708 $274,198 No longer tracked
VWO June 30, 2026 5,008 $270,682 No longer tracked
BNDX June 30, 2026 5,483 $263,458
VTC June 30, 2026 3,150 $242,015
WAT March 31, 2026 634 $240,949 39.3%
PFE June 30, 2025 9,394 $238,044 14.8%
VNT June 30, 2026 6,699 $237,628 13.7%
UI Dec. 31, 2025 356 $235,166 7.1%
WAT Sept. 30, 2025 657 $229,263 38.4%
LIN Dec. 31, 2025 480 $228,000 14.3%
TJX June 30, 2026 1,421 $226,934 -6.4%
SPGI March 31, 2026 434 $226,804 1.0%
NEE June 30, 2025 3,105 $220,113 23.5%
WTW March 31, 2026 660 $216,876 17.0%
STIP June 30, 2026 2,078 $214,928 No longer tracked
CP March 31, 2026 2,873 $211,539 20.4%
HES Sept. 30, 2025 1,521 $210,681 No longer tracked
TTE June 30, 2026 2,300 $209,254 18.1%
USMV March 31, 2026 2,220 $209,035 No longer tracked
META June 30, 2026 361 $206,539 -2.9%
NVDA March 31, 2025 1,530 $205,464 102.2%
GVA Dec. 31, 2025 1,855 $203,401 8.5%
PEG Sept. 30, 2025 2,400 $202,032 -9.7%
GNR June 30, 2026 2,700 $201,609 No longer tracked
RGLD June 30, 2026 792 $201,447 25.6%
EVLV June 30, 2026 16,340 $98,857 -5.2%