Holders — by stockHoldings — by fund
ANCHOR CAPITAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000813933
$3.56B
disclosed book value
245
positions
2.5%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADIANALOG DEVICES INC | 227,420 | $90.3M | 2.5% |
| 2 | MTBM & T BK CORP | 335,731 | $79.9M | 2.2% |
| 3 | PNCPNC FINL SVCS GROUP INC | 311,660 | $76.7M | 2.2% |
| 4 | WRBBERKLEY W R CORP | 1.0M | $73.0M | 2.1% |
| 5 | MCKMCKESSON CORP | 94,509 | $71.4M | 2% |
| 6 | FERGFERGUSON ENTERPRISES INC | 300,874 | $71.4M | 2% |
| 7 | CRH PLC | 647,972 | $69.3M | 1.9% |
| 8 | SNXTD SYNNEX CORPORATION | 247,410 | $66.1M | 1.9% |
| 9 | CBOECBOE GLOBAL MKTS INC | 267,152 | $64.8M | 1.8% |
| 10 | QQNITY ELECTRONICS INC | 396,613 | $64.8M | 1.8% |
| 11 | LAMRLAMAR ADVERTISING CO | 411,638 | $64.2M | 1.8% |
| 12 | APDAIR PRODUCTS AND CHEMICALS I | 209,608 | $61.5M | 1.7% |
| 13 | FANGDIAMONDBACK ENERGY INC | 343,959 | $60.5M | 1.7% |
| 14 | IDAIDACORP INC | 395,636 | $59.9M | 1.7% |
| 15 | LNTALLIANT ENERGY CORP | 757,741 | $57.8M | 1.6% |
| 16 | CASYCASEYS GEN STORES INC | 72,247 | $57.4M | 1.6% |
| 17 | SOLSSOLSTICE ADVANCED MATLS INC | 630,541 | $55.9M | 1.6% |
| 18 | MAAMID-AMER APT CMNTYS INC | 394,784 | $54.9M | 1.5% |
| 19 | HUBBHUBBELL INC | 101,987 | $53.4M | 1.5% |
| 20 | TOLTOLL BROTHERS INC | 315,103 | $51.9M | 1.5% |
| 21 | GMEDGLOBUS MED INC | 648,338 | $51.2M | 1.4% |
| 22 | EXPDEXPEDITORS INTL WASH INC | 305,976 | $49.9M | 1.4% |
| 23 | CNH INDL N V | 4.4M | $49.1M | 1.4% |
| 24 | XELXCEL ENERGY INC | 604,296 | $48.5M | 1.4% |
| 25 | KDPKEURIG DR PEPPER INC | 1.5M | $48.0M | 1.3% |
| 26 | CTVACORTEVA INC | 564,831 | $47.8M | 1.3% |
| 27 | TECKTECK RESOURCES LTD | 772,449 | $45.9M | 1.3% |
| 28 | AHRAMERICAN HEALTHCARE REIT INC | 872,994 | $45.5M | 1.3% |
| 29 | DDDUPONT DE NEMOURS INC | 333,213 | $45.2M | 1.3% |
| 30 | SOLVSOLVENTUM CORP | 582,760 | $45.0M | 1.3% |
| 31 | SUNBSUNBELT RENTALS HOLDINGS INC | 600,494 | $44.9M | 1.3% |
| 32 | MKLMARKEL GROUP INC | 22,827 | $44.6M | 1.3% |
| 33 | CPAYCORPAY INC | 133,146 | $44.4M | 1.2% |
| 34 | TE CONNECTIVITY PLC | 218,517 | $44.1M | 1.2% |
| 35 | AVYAVERY DENNISON CORP | 270,014 | $43.8M | 1.2% |
| 36 | YUMYUM BRANDS INC | 272,698 | $43.6M | 1.2% |
| 37 | ARCH CAP GROUP LTD | 439,823 | $42.7M | 1.2% |
| 38 | HSYHERSHEY CO | 227,406 | $39.9M | 1.1% |
| 39 | ALCON AG | 586,025 | $39.3M | 1.1% |
| 40 | IWSISHARES TR | 236,815 | $39.0M | 1.1% |
| 41 | WSOWATSCO INC | 91,748 | $38.2M | 1.1% |
| 42 | JPMJPMORGAN CHASE & CO | 115,282 | $37.7M | 1.1% |
| 43 | CCICROWN CASTLE INC | 450,800 | $34.1M | 1% |
| 44 | MSFTMICROSOFT CORP | 90,507 | $33.8M | 0.9% |
| 45 | SHYISHARES TR | 400,907 | $32.9M | 0.9% |
| 46 | AMATAPPLIED MATLS INC | 45,400 | $32.8M | 0.9% |
| 47 | INTCINTEL CORP | 233,195 | $32.6M | 0.9% |
| 48 | LNGCHENIERE ENERGY INC | 135,860 | $32.5M | 0.9% |
| 49 | FNVFRANCO NEV CORP | 153,496 | $32.0M | 0.9% |
| 50 | HONAHONEYWELL AEROSPACE INC | 140,503 | $31.1M | 0.9% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,453 | $30.8M | 0.9% |
| 52 | JNJJOHNSON & JOHNSON | 119,759 | $30.4M | 0.9% |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 336,660 | $30.1M | 0.8% |
| 54 | HONHONEYWELL INTL INC | 134,360 | $30.1M | 0.8% |
| 55 | IEIISHARES TR | 252,001 | $29.6M | 0.8% |
| 56 | TRANE TECHNOLOGIES PLC | 57,777 | $28.4M | 0.8% |
| 57 | GEHCGE HEALTHCARE TECHNOLOGIES I | 421,287 | $27.0M | 0.8% |
| 58 | ADSKAUTODESK INC | 132,310 | $25.7M | 0.7% |
| 59 | RTXRTX CORPORATION | 129,507 | $24.6M | 0.7% |
| 60 | GSGOLDMAN SACHS GROUP INC | 23,938 | $24.2M | 0.7% |
| 61 | AMZNAMAZON COM INC | 99,138 | $23.6M | 0.7% |
| 62 | CHUBB LIMITED | 67,651 | $23.1M | 0.6% |
| 63 | LOWLOWES COS INC | 95,564 | $21.1M | 0.6% |
| 64 | RIORIO TINTO PLC | 216,922 | $20.6M | 0.6% |
| 65 | ETRENTERGY CORP NEW | 175,299 | $20.1M | 0.6% |
| 66 | VVISA INC | 55,382 | $19.0M | 0.5% |
| 67 | IEFISHARES TR | 196,504 | $18.6M | 0.5% |
| 68 | SHELSHELL PLC | 235,851 | $18.3M | 0.5% |
| 69 | MCDMCDONALDS CORP | 66,370 | $17.9M | 0.5% |
| 70 | CVXCHEVRON CORPORATION | 108,213 | $17.9M | 0.5% |
| 71 | IGSBISHARES TR | 330,632 | $17.3M | 0.5% |
| 72 | MPCMARATHON PETE CORP | 67,429 | $17.2M | 0.5% |
| 73 | AXPAMERICAN EXPRESS CO | 49,871 | $16.9M | 0.5% |
| 74 | PEPPEPSICO INC | 122,835 | $16.6M | 0.5% |
| 75 | EATON CORP PLC | 38,619 | $16.5M | 0.5% |
| 76 | UNPUNION PAC CORP | 59,443 | $16.2M | 0.5% |
| 77 | GLDSPDR GOLD TR | 42,601 | $15.7M | 0.4% |
| 78 | ABBVABBVIE INC | 60,716 | $15.3M | 0.4% |
| 79 | LMTLOCKHEED MARTIN CORP | 29,209 | $14.9M | 0.4% |
| 80 | PHPARKER-HANNIFIN CORP | 15,060 | $14.7M | 0.4% |
| 81 | CMECME GROUP INC | 66,072 | $14.6M | 0.4% |
| 82 | OREALTY INCOME CORP | 201,410 | $12.5M | 0.4% |
| 83 | IGIBISHARES TR | 220,463 | $11.7M | 0.3% |
| 84 | AMTAMERICAN TOWER CORP | 70,867 | $11.6M | 0.3% |
| 85 | SLBSLB LIMITED | 241,955 | $11.2M | 0.3% |
| 86 | PGPROCTER & GAMBLE CO | 69,046 | $10.1M | 0.3% |
| 87 | ASTRAZENECA PLC | 49,828 | $9.4M | 0.3% |
| 88 | FLXRTCW ETF TRUST | 235,153 | $9.2M | 0.3% |
| 89 | SHVISHARES TR | 82,035 | $9.1M | 0.3% |
| 90 | ABTABBOTT LABORATORIES | 99,667 | $9.0M | 0.3% |
| 91 | AAPLAPPLE INC | 27,959 | $8.1M | 0.2% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 15,660 | $7.9M | 0.2% |
| 93 | BSXBOSTON SCIENTIFIC CORP | 180,002 | $7.7M | 0.2% |
| 94 | JPLDJ P MORGAN EXCHANGE TRADED F | 141,013 | $7.4M | 0.2% |
| 95 | SCHGSCHWAB STRATEGIC TR | 206,771 | $7.0M | 0.2% |
| 96 | IWBISHARES TR | 14,490 | $5.9M | 0.2% |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 65,299 | $5.2M | 0.1% |
| 98 | PGRPROGRESSIVE CORP | 23,550 | $5.1M | 0.1% |
| 99 | QCOMQUALCOMM INC | 25,502 | $4.7M | 0.1% |
| 100 | IWDISHARES TR | 19,154 | $4.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.