ANCHOR CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 813933 · latest 13F-HR filed 2026-05-12
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.
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AUM
$3.51B
Long-equity book
Holdings
251
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+20 / −20 / ↑86 / ↓88
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNH INDL N V$22.2M +77.3%
- DIAMONDBACK ENERGY INC$15.1M +27.7%
- AIR PRODUCTS AND CHEMICALS I$14.6M +30.0%
- QNITY ELECTRONICS INC$14.1M +39.6%
- CASEYS GEN STORES INC$14.0M +26.1%
Top Trims
- GALLAGHER ARTHUR J & CO-$37.4M -99.4%
- BWX TECHNOLOGIES INC-$28.9M -86.0%
- HALLIBURTON CO-$21.5M -96.5%
- BOSTON SCIENTIFIC CORP-$14.7M -33.6%
- CRH PLC-$12.2M -15.3%
New Positions
- SUNBELT RENTALS HOLDINGS INC$30.1M
- BUILDERS FIRSTSOURCE INC$28.7M
- PAYCOM SOFTWARE INC$22.3M
- ASTRAZENECA PLC$10.8M
- J P MORGAN EXCHANGE TRADED F$7.2M
Exited Positions
- ASTRAZENECA PLC$10.2M
- ISHARES TR$8.7M
- DIAGEO PLC$6.7M
- UNITEDHEALTH GROUP INC$6.5M
- HINGHAM INSTN SVGS MASS$1.6M
All Holdings
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 | MCKESSON CORP | MCK | 58155Q103 | $84.8M | 2.41% | 97,990 | SH |
| 2 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $81.7M | 2.33% | 290,772 | SH |
| 3 | ANALOG DEVICES INC | ADI | 032654105 | $77.2M | 2.20% | 242,652 | SH |
| 4 | BERKLEY W R CORP | WRB | 084423102 | $75.2M | 2.14% | 1,133,890 | SH |
| 5 | M & T BK CORP | MTB | 55261F104 | $71.9M | 2.05% | 347,732 | SH |
| 6 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $71.3M | 2.03% | 305,527 | SH |
| 7 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $69.6M | 1.98% | 351,791 | SH |
| 8 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $68.8M | 1.96% | 330,794 | SH |
| 9 | CRH PLC | CRH | G25508105 | $67.8M | 1.93% | 644,815 | SH |
| 10 | CASEYS GEN STORES INC | CASY | 147528103 | $67.3M | 1.92% | 92,474 | SH |
| 11 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $63.3M | 1.80% | 218,046 | SH |
| 12 | MARKEL GROUP INC | MKL | 570535104 | $62.1M | 1.77% | 32,435 | SH |
| 13 | IDACORP INC | IDA | 451107106 | $59.1M | 1.68% | 413,452 | SH |
| 14 | ALLIANT ENERGY CORP | LNT | 018802108 | $55.4M | 1.58% | 771,400 | SH |
| 15 | GLOBUS MED INC | GMED | 379577208 | $55.1M | 1.57% | 639,524 | SH |
| 16 | LAMAR ADVERTISING CO | LAMR | 512816109 | $54.8M | 1.56% | 432,510 | SH |
| 17 | ALCON AG | ALC | H01301128 | $52.5M | 1.49% | 696,723 | SH |
| 18 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $51.5M | 1.47% | 422,083 | SH |
| 19 | HUBBELL INC | HUBB | 443510607 | $51.5M | 1.47% | 104,869 | SH |
| 20 | CNH INDL N V | CNH | N20944109 | $50.8M | 1.45% | 4,622,073 | SH |
| 21 | CORTEVA INC | CTVA | 22052L104 | $50.1M | 1.43% | 598,577 | SH |
| 22 | HERSHEY CO | HSY | 427866108 | $50.0M | 1.42% | 240,279 | SH |
| 23 | QNITY ELECTRONICS INC | Q | 74743L100 | $49.8M | 1.42% | 432,042 | SH |
| 24 | XCEL ENERGY INC | XEL | 98389B100 | $49.0M | 1.39% | 616,558 | SH |
| 25 | TD SYNNEX CORPORATION | SNX | 87162W100 | $48.7M | 1.39% | 288,846 | SH |
| 26 | DUPONT DE NEMOURS INC | DD | 26614N102 | $48.3M | 1.37% | 1,054,485 | SH |
| 27 | AVERY DENNISON CORP | AVY | 053611109 | $46.6M | 1.33% | 270,056 | SH |
| 28 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $46.6M | 1.33% | 325,500 | SH |
| 29 | TE CONNECTIVITY PLC | TEL | G87052109 | $45.4M | 1.29% | 217,338 | SH |
| 30 | TOLL BROTHERS INC | TOL | 889478103 | $44.6M | 1.27% | 327,136 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.4M | 1.27% | 151,088 | SH |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $44.2M | 1.26% | 620,532 | SH |
| 33 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $42.8M | 1.22% | 555,220 | SH |
| 34 | YUM BRANDS INC | YUM | 988498101 | $42.7M | 1.21% | 274,360 | SH |
| 35 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $42.5M | 1.21% | 443,104 | SH |
| 36 | TECK RESOURCES LTD | TECK | 878742204 | $41.0M | 1.17% | 792,626 | SH |
| 37 | ISHARES TR | IWS | 464287473 | $40.6M | 1.15% | 278,371 | SH |
| 38 | CORPAY INC | CPAY | 219948106 | $40.0M | 1.14% | 137,454 | SH |
| 39 | CROWN CASTLE INC | CCI | 22822V101 | $39.8M | 1.13% | 489,627 | SH |
| 40 | KEURIG DR PEPPER INC | KDP | 49271V100 | $39.6M | 1.13% | 1,503,199 | SH |
| 41 | SOLVENTUM CORP | SOLV | 83444M101 | $38.5M | 1.10% | 590,307 | SH |
| 42 | AUTODESK INC | ADSK | 052769106 | $35.2M | 1.00% | 147,030 | SH |
| 43 | REXFORD INDL RLTY INC | REXR | 76169C100 | $35.1M | 1.00% | 1,070,951 | SH |
| 44 | WATSCO INC | WSO | 942622200 | $33.2M | 0.95% | 91,378 | SH |
| 45 | ISHARES TR | SHY | 464287457 | $32.9M | 0.94% | 398,796 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.5M | 0.90% | 65,757 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.7M | 0.87% | 125,560 | SH |
| 48 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $30.1M | 0.86% | 461,710 | SH |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $29.1M | 0.83% | 463,696 | SH |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $28.7M | 0.82% | 348,580 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $3.51B | 251 | 0001172661-26-001692 |
| 2025-12-31 | 2026-02-10 | $3.45B | 251 | 0001172661-26-000590 |
| 2025-09-30 | 2025-10-30 | $3.46B | 242 | 0001172661-25-004490 |
| 2017-06-30 | 2017-07-31 | $2.7M | 266 | 0001172661-17-001446 |
| 2017-03-31 | 2017-05-12 | $2.9M | 273 | 0001172661-17-001015 |