ANCHOR CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 813933 · latest 13F-HR filed 2026-09-03
ANCHOR CAPITAL ADVISORS LLC manages $3.56B in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADI (2.54%), MTB (2.25%), PNC (2.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
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.
BOSTON, MA 02110
$3.56B
Long-equity book
245
Distinct positions
2026-06-30
Filed 2026-09-03
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | ANALOG DEVICES INC | ADI | 032654105 | $90.3M | 2.54% | 227,420 | SH |
| 2 | M & T BK CORP | MTB | 55261F104 | $79.9M | 2.25% | 335,731 | SH |
| 3 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $76.7M | 2.16% | 311,660 | SH |
| 4 | BERKLEY W R CORP | WRB | 084423102 | $73.0M | 2.05% | 1,035,350 | SH |
| 5 | MCKESSON CORP | MCK | 58155Q103 | $71.4M | 2.01% | 94,509 | SH |
| 6 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $71.4M | 2.01% | 300,874 | SH |
| 7 | CRH PLC | CRH | G25508105 | $69.3M | 1.95% | 647,972 | SH |
| 8 | TD SYNNEX CORPORATION | SNX | 87162W100 | $66.1M | 1.86% | 247,410 | SH |
| 9 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $64.8M | 1.82% | 267,152 | SH |
| 10 | QNITY ELECTRONICS INC | Q | 74743L100 | $64.8M | 1.82% | 396,613 | SH |
| 11 | LAMAR ADVERTISING CO | LAMR | 512816109 | $64.2M | 1.80% | 411,638 | SH |
| 12 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $61.5M | 1.73% | 209,608 | SH |
| 13 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $60.5M | 1.70% | 343,959 | SH |
| 14 | IDACORP INC | IDA | 451107106 | $59.9M | 1.68% | 395,636 | SH |
| 15 | ALLIANT ENERGY CORP | LNT | 018802108 | $57.8M | 1.62% | 757,741 | SH |
| 16 | CASEYS GEN STORES INC | CASY | 147528103 | $57.4M | 1.61% | 72,247 | SH |
| 17 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $55.9M | 1.57% | 630,541 | SH |
| 18 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $54.9M | 1.54% | 394,784 | SH |
| 19 | HUBBELL INC | HUBB | 443510607 | $53.4M | 1.50% | 101,987 | SH |
| 20 | TOLL BROTHERS INC | TOL | 889478103 | $51.9M | 1.46% | 315,103 | SH |
| 21 | GLOBUS MED INC | GMED | 379577208 | $51.2M | 1.44% | 648,338 | SH |
| 22 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $49.9M | 1.40% | 305,976 | SH |
| 23 | CNH INDL N V | CNH | N20944109 | $49.1M | 1.38% | 4,373,122 | SH |
| 24 | XCEL ENERGY INC | XEL | 98389B100 | $48.5M | 1.36% | 604,296 | SH |
| 25 | KEURIG DR PEPPER INC | KDP | 49271V100 | $48.0M | 1.35% | 1,467,633 | SH |
| 26 | CORTEVA INC | CTVA | 22052L104 | $47.8M | 1.34% | 564,831 | SH |
| 27 | TECK RESOURCES LTD | TECK | 878742204 | $45.9M | 1.29% | 772,449 | SH |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $45.5M | 1.28% | 872,994 | SH |
| 29 | DUPONT DE NEMOURS INC | DD | 26614N201 | $45.2M | 1.27% | 333,213 | SH |
| 30 | SOLVENTUM CORP | SOLV | 83444M101 | $45.0M | 1.26% | 582,760 | SH |
| 31 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $44.9M | 1.26% | 600,494 | SH |
| 32 | MARKEL GROUP INC | MKL | 570535104 | $44.6M | 1.25% | 22,827 | SH |
| 33 | CORPAY INC | CPAY | 219948106 | $44.4M | 1.25% | 133,146 | SH |
| 34 | TE CONNECTIVITY PLC | TEL | G87052109 | $44.1M | 1.24% | 218,517 | SH |
| 35 | AVERY DENNISON CORP | AVY | 053611109 | $43.8M | 1.23% | 270,014 | SH |
| 36 | YUM BRANDS INC | YUM | 988498101 | $43.6M | 1.22% | 272,698 | SH |
| 37 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $42.7M | 1.20% | 439,823 | SH |
| 38 | HERSHEY CO | HSY | 427866108 | $39.9M | 1.12% | 227,406 | SH |
| 39 | ALCON AG | ALC | H01301128 | $39.3M | 1.10% | 586,025 | SH |
| 40 | ISHARES TR | IWS | 464287473 | $39.0M | 1.10% | 236,815 | SH |
| 41 | WATSCO INC | WSO | 942622200 | $38.2M | 1.07% | 91,748 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.7M | 1.06% | 115,282 | SH |
| 43 | CROWN CASTLE INC | CCI | 22822V101 | $34.1M | 0.96% | 450,800 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $33.8M | 0.95% | 90,507 | SH |
| 45 | ISHARES TR | SHY | 464287457 | $32.9M | 0.92% | 400,907 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $32.8M | 0.92% | 45,400 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $32.6M | 0.91% | 233,195 | SH |
| 48 | CHENIERE ENERGY INC | LNG | 16411R208 | $32.5M | 0.91% | 135,860 | SH |
| 49 | FRANCO NEV CORP | FNV | 351858105 | $32.0M | 0.90% | 153,496 | SH |
| 50 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $31.1M | 0.87% | 140,503 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $3.56B | 244 | 0001172661-26-003075 |
| 2026-06-30 | 2026-09-03 | $3.56B | 245 | 0001172661-26-004338 |
| 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 |