Anchor Investment Management, LLC — 13F Holdings & Portfolio
CIK 1634149 · latest 13F-HR filed 2026-09-15
Anchor Investment Management, LLC manages $1.33B in 13F-reported U.S. long-equity assets across 1,207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (2.96%), AAPL (2.83%), V (2.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 177 new positions and exited 37; 559 existing positions rose in reported value and 234 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.33B
Long-equity book
Holdings
1,207
Distinct positions
Period
2026-06-30
Filed 2026-09-15
Q/Q Activity
+177 / −37 / ↑559 / ↓234
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MSFT3.0% · +4%AAPL2.8% · +0%V2.7% · -1%GOOG2.7% · +12%SCHX2.6% · 0%FCNCA2.5% · +21%VGT1.9% · +670%BSCS1.9% · +7%BSCR1.9% · +4%QQQM1.8% · -0%BSCT1.7% · +9%GOOGL1.7% · -14%ABBV1.6% · -2%JNJ1.6% · -3%GLW1.4% · -6%NVDA1.4% · +5%AMZN1.3% · -1%BRK.B1.3% · -2%QQQ1.2% · -4%LLY1.1% · -4%MU1.1% · +2%CAT0.9% · -2%JPM0.9% · -5%XOM0.9% · +7%UNP0.9% · -3%UNH0.9% · -5%AMAT0.9% · -0%META0.8% · -3%DUK0.8% · -0%LOW0.8% · -3%KO0.7% · 0%JPST0.7% · +5%AVGO0.7% · +2%SOXX0.7% · -19%WSO0.7% · 0%FDX0.7% · -2%RSG0.6% · -2%FTNT0.6% · -2%MRK0.6% · -4%COST0.6% · -2%WMT0.6% · -7%PM0.6% · +1%SCHM0.6% · -0%SO0.5% · +0%CVX0.5% · -0%HD0.5% · -1%PG0.5% · -4%VOO0.5% · +1%MDT0.5% · -8%MCK0.5% · -0%GEM0.5% · -6%GSIE0.5% · +2%SHW0.5% · +0%WM0.5% · -1%EFAV0.5% · +4%ORCL0.5% · -1%SCHA0.4% · -2%CSCO0.4% · -3%ENB0.4% · -4%QCOM0.4% · -9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 16, 2026.
Assets Under Management
$2.37B
Discretionary
$2.37B
Employees
42
Accounts
2,632
Address
TWO INTERNATIONAL PLACE
SUITE 2110
BOSTON, MA 02110-4104
SUITE 2110
BOSTON, MA 02110-4104
Phone
(617) 338-3800
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RICE, WILLIAM, PHIPPS Control | EXECUTIVE CHAIRMAN since Apr 2018 | Less than 5% | Individual |
| ANCHOR CAPITAL HOLDINGS LP | MEMBER since Jan 2011 | 50–75% | Domestic Entity |
| BPFH ACA HOLDINGS LLC | MEMBER since Jun 2006 | 5–10% | Domestic Entity |
| Gorman, Kyle, Francis | CHIEF FINANCIAL OFFICER since Jan 2019 | Less than 5% | Individual |
| LPC ACA LP | MEMBER since Apr 2018 | 25–50% | Domestic Entity |
| McGovern, Kristen | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER since Jan 2026 | Less than 5% | Individual |
| RICE, WILLIAM, PHIPPS | CHIEF EXECUTIVE OFFICER, DIRECTOR since Apr 2018 | Less than 5% | Individual |
| ANCHOR CAPITAL ADVISORS, MANAGER LLC Control Indirect owner via ANCHOR CAPITAL HOLDINGS LP | GENERAL PARTNER since Apr 2018 | General partner, trustee or manager | Domestic Entity |
| BRENNAN, SETH, WILLIAM Control Indirect owner via LPC ACA GP LLC | MEMBER since Dec 2017 | 50–75% | Individual |
| LENESS, ANTHONY, HARFIELD Control Indirect owner via LPC ACA GP LLC | MEMBER since Dec 2017 | 50–75% | Individual |
| LPC ACA GP LLC Control Indirect owner via LPC ACA LP | GENERAL PARTNER since Apr 2018 | General partner, trustee or manager | Domestic Entity |
| BPFH HOLDINGS LLC Indirect owner via BPFH ACA HOLDINGS LLC | MEMBER, MANAGER since Nov 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 15 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 16, 2026 filing
- No longer listedDEBONO SCHAFER, DIANE, MARIE · SECRETARY, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2012
- AddedMcGovern, Kristen · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5%
- ChangedBPFH ACA HOLDINGS LLC · ownership 10–25% → 5–10%
Mar 19, 2025 filing
- No longer listedSILICON VALLEY BANK · MANAGER, MEMBER · 75% or more · indirect via BPFH ACA HOLDINGS LLC · control person · listed since Jul 2021
- AddedBPFH HOLDINGS LLC · MEMBER, MANAGER · 75% or more · indirect via BPFH ACA HOLDINGS LLC
Oct 17, 2024 filing
- No longer listedDeSisto, JENNIFER, KRISTINE · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Mar 2020
Mar 27, 2024 filing
- ChangedANCHOR CAPITAL HOLDINGS LP · ownership 5–10% → 50–75%
Mar 10, 2023 filing
- No longer listedBOSTON PRIVATE FINANCIAL HOLDINGS INC. · MANAGER, MEMBER · 75% or more · indirect via BPFH ACA HOLDINGS LLC · listed since Jun 2006
- AddedSILICON VALLEY BANK · MANAGER, MEMBER · 75% or more · indirect via BPFH ACA HOLDINGS LLC · control person
- ChangedANCHOR CAPITAL HOLDINGS LP · ownership 50–75% → 5–10%
Mar 8, 2021 filing
- No longer listedRICE, WILLIAM, PHIPPS · MEMBER · 25–50% · indirect via ANCHOR CAPITAL HOLDINGS LP · listed since Apr 1983
- AddedDeSisto, JENNIFER, KRISTINE · CHIEF INVESTMENT OFFICER · Less than 5%
- AddedGorman, Kyle, Francis · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedANCHOR CAPITAL HOLDINGS LP · ownership 25–50% → 50–75%
- ChangedBPFH ACA HOLDINGS LLC · ownership 25–50% → 10–25%
May 30, 2019 filing
- No longer listedBERGEN, MARK, DAVID · PRESIDENT, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2018
May 2, 2018 filing
- No longer listedANCHOR CAPITAL HOLDINGS LLC · MEMBER, MANAGER · 75% or more · control person · listed since Jun 2006
- No longer listedANCHOR CAPITAL NON-MANAGER MEMBER LLC · MEMBER · 10–25% · listed since Jan 2011
- No longer listedBOSTON PRIVATE FINANCIAL HOLDINGS INC. · MANAGER, MEMBER · 75% or more · indirect via ANCHOR CAPITAL HOLDINGS LLC · control person · listed since Jun 2006
- No longer listedBROWN, STEPHEN, CARTER · DIRECTOR · Less than 5% · control person · listed since Apr 1986
- No longer listedBrush, Candida, Greer · DIRECTOR · Less than 5% · control person · listed since Jul 2016
- No longer listedDALTON, TIMOTHY, GEORGE · DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedDEUTSCH, CLAYTON, GEORGE · DIRECTOR · Less than 5% · control person · listed since Oct 2010
- No longer listedKAYE, DAVID, JOHN · DIRECTOR · Less than 5% · control person · listed since Oct 2010
- AddedANCHOR CAPITAL ADVISORS, MANAGER LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ANCHOR CAPITAL HOLDINGS LP · control person
- AddedANCHOR CAPITAL HOLDINGS LP · MEMBER · 25–50%
- AddedBOSTON PRIVATE FINANCIAL HOLDINGS INC. · MANAGER, MEMBER · 75% or more · indirect via BPFH ACA HOLDINGS LLC
- AddedBPFH ACA HOLDINGS LLC · MEMBER · 25–50%
- AddedBRENNAN, SETH, WILLIAM · MEMBER · 50–75% · indirect via LPC ACA GP LLC · control person
- AddedLENESS, ANTHONY, HARFIELD · MEMBER · 50–75% · indirect via LPC ACA GP LLC · control person
- AddedLPC ACA GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LPC ACA LP · control person
- AddedLPC ACA LP · MEMBER · 25–50%
- AddedRICE, WILLIAM, PHIPPS · MEMBER · 25–50% · indirect via ANCHOR CAPITAL HOLDINGS LP
- ChangedBERGEN, MARK, DAVID · title CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER → PRESIDENT, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
- ChangedRICE, WILLIAM, PHIPPS · title PRESIDENT, TREASURER → EXECUTIVE CHAIRMAN
- ChangedRICE, WILLIAM, PHIPPS · title EXECUTIVE VICE PRESIDENT, DIRECTOR → CHIEF EXECUTIVE OFFICER, DIRECTOR
Oct 20, 2016 filing
- AddedBrush, Candida, Greer · DIRECTOR · Less than 5% · control person
Mar 15, 2016 filing
- AddedRICE, WILLIAM, PHIPPS · EXECUTIVE VICE PRESIDENT, DIRECTOR · Less than 5%
- ChangedDEBONO SCHAFER, DIANE, MARIE · title CHIEF COMPLIANCE OFFICER → SECRETARY, CHIEF COMPLIANCE OFFICER
Older changes (6 more filings)
May 6, 2015 filing
- No longer listedRICKABAUGH, MARK, VAYDA · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jan 1985
Mar 24, 2014 filing
- AddedDALTON, TIMOTHY, GEORGE · DIRECTOR · Less than 5% · control person
Jun 17, 2013 filing
- AddedBERGEN, MARK, DAVID · CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 27, 2013 filing
- ChangedKAYE, DAVID, JOHN · ownership 10–25% → Less than 5%
Dec 3, 2012 filing
- No longer listedKEARNEY, KATHRYN, ANN · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2010
- AddedDEBONO SCHAFER, DIANE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2012 filing (earliest on record)
- ListedANCHOR CAPITAL HOLDINGS LLC · MEMBER, MANAGER · 75% or more · control person
- ListedANCHOR CAPITAL NON-MANAGER MEMBER LLC · MEMBER · 10–25%
- ListedBOSTON PRIVATE FINANCIAL HOLDINGS INC. · MANAGER, MEMBER · 75% or more · indirect via ANCHOR CAPITAL HOLDINGS LLC · control person
- ListedBROWN, STEPHEN, CARTER · DIRECTOR · Less than 5% · control person
- ListedDEUTSCH, CLAYTON, GEORGE · DIRECTOR · Less than 5% · control person
- ListedKAYE, DAVID, JOHN · DIRECTOR · 10–25% · control person
- ListedKEARNEY, KATHRYN, ANN · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedRICE, WILLIAM, PHIPPS · PRESIDENT, TREASURER · Less than 5% · control person
- ListedRICKABAUGH, MARK, VAYDA · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$10.1M +248.6%
- ALPHABET INC CAP STK CL C$9.7M +37.8%
- FIRST CTZNS BANCSHARES INC DEL CL A$8.3M +33.4%
- CORNING INC COM$8.3M +76.6%
- VANGUARD INFORMATION TECHNOLOGY ETF$6.2M +31.9%
Top Trims
- CHEVRON CORPORATION COM-$1.8M -20.0%
- NETFLIX INC. COM-$1.6M -24.3%
- LULULEMON ATHLETICA INC COM-$1.5M -94.2%
- FEDEX CORP COM-$1.4M -13.8%
- WALMART INC COM-$1.4M -14.9%
Exited Positions
- EXXON MOBIL CORP COM$14.2M
- ONEOK INC NEW COM$294.9K
- HOLOGIC INC COM$275.3K
- HONEYWELL INTL INC COM$215.7K
- TAYLOR MORRISON HOME CORP COM$174.7K
Anchor Investment Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 594918104 | $39.4M | 2.96% | 105,520 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $37.6M | 2.83% | 130,094 | SH |
| 3 | VISA INC COM CL A | V | 92826C839 | $36.5M | 2.75% | 106,436 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $35.4M | 2.66% | 100,052 | SH |
| 5 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $35.1M | 2.64% | 1,193,627 | SH |
| 6 | FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | 31946M103 | $33.2M | 2.50% | 15,975 | SH |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $25.5M | 1.92% | 213,636 | SH |
| 8 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | 46138J643 | $25.2M | 1.89% | 1,236,417 | SH |
| 9 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | 46138J783 | $25.2M | 1.89% | 1,282,426 | SH |
| 10 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $23.4M | 1.76% | 77,218 | SH |
| 11 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | 46138J577 | $23.1M | 1.74% | 1,243,500 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $22.7M | 1.71% | 63,507 | SH |
| 13 | ABBVIE INC COM | ABBV | 00287Y109 | $21.7M | 1.63% | 86,246 | SH |
| 14 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $21.5M | 1.62% | 84,604 | SH |
| 15 | CORNING INC COM | GLW | 219350105 | $19.1M | 1.44% | 74,897 | SH |
| 16 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $18.2M | 1.37% | 90,989 | SH |
| 17 | AMAZON COM INC COM | AMZN | 023135106 | $17.5M | 1.32% | 73,472 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $17.5M | 1.31% | 34,902 | SH |
| 19 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $16.3M | 1.23% | 22,158 | SH |
| 20 | ELI LILLY & CO COM | LLY | 532457108 | $15.2M | 1.14% | 12,682 | SH |
| 21 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $14.2M | 1.07% | 12,303 | SH |
| 22 | CATERPILLAR INC COM | CAT | 149123101 | $12.6M | 0.95% | 11,863 | SH |
| 23 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $12.6M | 0.95% | 38,543 | SH |
| 24 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $12.2M | 0.92% | 89,385 | SH |
| 25 | UNION PAC CORP COM | UNP | 907818108 | $12.1M | 0.91% | 44,559 | SH |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $11.7M | 0.88% | 28,060 | SH |
| 27 | APPLIED MATLS INC COM | AMAT | 038222105 | $11.4M | 0.85% | 15,702 | SH |
| 28 | META PLATFORMS INC CL A | META | 30303M102 | $11.0M | 0.82% | 19,453 | SH |
| 29 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $10.4M | 0.79% | 82,510 | SH |
| 30 | LOWES COS INC COM | LOW | 548661107 | $10.2M | 0.77% | 46,315 | SH |
| 31 | COCA COLA CO COM | KO | 191216100 | $9.7M | 0.73% | 119,853 | SH |
| 32 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $9.3M | 0.70% | 183,523 | SH |
| 33 | BROADCOM INC COM | AVGO | 11135F101 | $9.2M | 0.69% | 24,233 | SH |
| 34 | ISHARES SEMICONDUCTOR ETF | SOXX | 464287523 | $9.1M | 0.69% | 14,267 | SH |
| 35 | WATSCO INC COM | WSO | 942622200 | $9.0M | 0.67% | 21,509 | SH |
| 36 | FEDEX CORP COM | FDX | 31428X106 | $8.7M | 0.65% | 27,755 | SH |
| 37 | REPUBLIC SVCS INC COM | RSG | 760759100 | $8.4M | 0.64% | 39,637 | SH |
| 38 | FORTINET INC COM | FTNT | 34959E109 | $8.2M | 0.61% | 53,106 | SH |
| 39 | MERCK & CO INC COM | MRK | 58933Y105 | $8.1M | 0.61% | 63,047 | SH |
| 40 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $7.8M | 0.59% | 8,329 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $7.8M | 0.59% | 68,779 | SH |
| 42 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $7.8M | 0.58% | 42,887 | SH |
| 43 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $7.5M | 0.57% | 204,286 | SH |
| 44 | SOUTHERN CO COM | SO | 842587107 | $7.3M | 0.55% | 76,038 | SH |
| 45 | CHEVRON CORPORATION COM | CVX | 166764100 | $7.2M | 0.54% | 43,435 | SH |
| 46 | HOME DEPOT INC COM | HD | 437076102 | $7.2M | 0.54% | 20,339 | SH |
| 47 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.1M | 0.54% | 48,741 | SH |
| 48 | VANGUARD S&P 500 ETF | VOO | 922908363 | $6.8M | 0.51% | 9,957 | SH |
| 49 | MEDTRONIC PLC SHS | MDT | G5960L103 | $6.6M | 0.50% | 84,404 | SH |
| 50 | MCKESSON CORP COM | MCK | 58155Q103 | $6.6M | 0.50% | 8,728 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-15 | $1.33B | 1,207 | 0001634149-26-000005 |
| 2026-03-31 | 2026-05-01 | $1.20B | 1,067 | 0001634149-26-000002 |
| 2025-12-31 | 2026-02-26 | $1.23B | 1,046 | 0001634149-26-000001 |
Filer Information
Address
3205 DEVINE STREETCOLUMBIA, SC 29205
Phone
(803) 766-2100
Filing Manager
Anchor Investment Management, LLC
COLUMBIA, SC
Signatory
Brian Blackwelder
Relationship Manager