# ANCHOR CAPITAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 813933. Source: https://holderbook.com/funds/813933-anchor-capital-advisors-llc/

- Reported value: $7.1B
- Positions: 245
- Weight of the ten largest: 20.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $180.6M | 454,840 | 2.5% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $159.8M | 671,462 | 2.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $153.5M | 623,320 | 2.2% | 19 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $146.0M | 2,070,700 | 2.1% | 26 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $142.8M | 189,018 | 2.0% | 19 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $142.8M | 601,748 | 2.0% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $138.7M | 1,295,944 | 1.9% | 10 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $132.3M | 494,820 | 1.9% | 10 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $129.7M | 534,304 | 1.8% | 22 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $129.5M | 793,226 | 1.8% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $128.4M | 823,276 | 1.8% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $122.9M | 419,216 | 1.7% | 18 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $120.9M | 687,918 | 1.7% | 18 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $119.7M | 791,272 | 1.7% | 22 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $115.6M | 1,515,482 | 1.6% | 22 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $114.8M | 144,494 | 1.6% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $111.7M | 1,261,082 | 1.6% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $109.7M | 789,568 | 1.5% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $106.7M | 203,974 | 1.5% | 30 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $103.8M | 630,206 | 1.5% | 9 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $102.5M | 1,296,676 | 1.4% | 10 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $99.7M | 611,952 | 1.4% | 31 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $98.2M | 8,746,244 | 1.4% | 10 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $97.1M | 1,208,592 | 1.4% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $96.1M | 2,935,266 | 1.3% | 6 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $95.7M | 1,129,662 | 1.3% | 29 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $91.9M | 1,544,898 | 1.3% | 9 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $91.1M | 1,745,988 | 1.3% | 6 |
| DUPONT DE NEMOURS INC | - | $90.4M | 666,426 | 1.3% | 1 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $89.9M | 1,165,520 | 1.3% | 8 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $89.8M | 1,200,988 | 1.3% | 2 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $89.2M | 45,654 | 1.3% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $88.7M | 266,292 | 1.2% | 10 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $88.1M | 437,034 | 1.2% | 8 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $87.7M | 540,028 | 1.2% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $87.2M | 545,396 | 1.2% | 7 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $85.4M | 879,646 | 1.2% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $79.8M | 454,812 | 1.1% | 31 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $78.6M | 1,172,050 | 1.1% | 28 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $78.0M | 473,630 | 1.1% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $76.5M | 183,496 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $75.5M | 230,564 | 1.1% | 28 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $68.3M | 901,600 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.5M | 181,014 | 0.9% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $65.8M | 801,814 | 0.9% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $65.6M | 90,800 | 0.9% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $65.1M | 466,390 | 0.9% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $64.9M | 271,720 | 0.9% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $64.0M | 306,992 | 0.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $62.1M | 281,006 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $61.5M | 122,906 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $60.8M | 239,518 | 0.9% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $60.2M | 673,320 | 0.8% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $60.2M | 268,720 | 0.8% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $59.2M | 504,002 | 0.8% | 24 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $56.8M | 115,554 | 0.8% | 16 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $53.9M | 842,574 | 0.8% | 8 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $51.4M | 264,620 | 0.7% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $49.1M | 259,014 | 0.7% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $48.4M | 47,876 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.3M | 198,276 | 0.7% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $46.1M | 135,302 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $42.1M | 191,128 | 0.6% | 28 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $41.2M | 433,844 | 0.6% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $40.3M | 350,598 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $38.0M | 110,764 | 0.5% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $37.2M | 393,008 | 0.5% | 26 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $36.6M | 471,702 | 0.5% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $35.9M | 132,740 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $35.9M | 216,426 | 0.5% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $34.7M | 661,264 | 0.5% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $34.5M | 134,858 | 0.5% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $33.7M | 99,742 | 0.5% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $33.3M | 245,670 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $32.9M | 77,238 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $32.3M | 118,886 | 0.5% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $31.4M | 85,202 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.6M | 121,432 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $29.8M | 58,418 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $29.5M | 30,120 | 0.4% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $29.2M | 132,144 | 0.4% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $25.0M | 402,820 | 0.4% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $23.4M | 440,926 | 0.3% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $23.2M | 141,734 | 0.3% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $22.5M | 483,910 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.2M | 138,092 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $18.9M | 99,656 | 0.3% | 2 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $18.4M | 470,306 | 0.3% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $18.1M | 164,070 | 0.3% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.1M | 199,334 | 0.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 55,918 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.7M | 31,320 | 0.2% | 24 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $15.4M | 360,004 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $14.7M | 282,026 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.0M | 413,542 | 0.2% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.9M | 28,980 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.3M | 130,598 | 0.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $10.3M | 47,100 | 0.1% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.4M | 51,004 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.3M | 38,308 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 245 |
| Q1 2026 | $3.5B | 251 |
| Q4 2025 | $3.5B | 251 |
| Q3 2025 | $3.5B | 242 |
| Q2 2025 | $3.4B | 240 |
| Q1 2025 | $3.4B | 241 |
| Q4 2024 | $3.5B | 242 |
| Q3 2024 | $3.8B | 244 |
| Q2 2024 | $3.6B | 239 |
| Q1 2024 | $3.8B | 238 |
| Q4 2023 | $3.8B | 238 |
| Q3 2023 | $3.6B | 263 |