Anchor Capital Advisors LLC

Anchor Capital Advisors LLC reported 244 holdings worth US$3.56B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Anchor Capital Advisors LLC reported 244 holdings worth US$3.56B as of Jun 30, 2026. Largest: Analog Devices, Inc., M&t Bank Corporation and Pnc Financial Services Group, Inc. (the). Filed Aug 5, 2026 (Form 13F).

Holdings
244
Value as reported
US$3.56B

The filing in full

CompanySharesValue as reported% of portfolio
Analog Devices, Inc.227KUS$90.3M2.5%
M&t Bank Corporation336KUS$79.9M2.2%
Pnc Financial Services Group, Inc. (the)312KUS$76.7M2.2%
W.r. Berkley Corporation1.04MUS$73M2.1%
Mckesson Corporation94,509US$71.4M2.0%
Ferguson Enterprises Inc.301KUS$71.4M2.0%
Td Synnex Corporation247KUS$66.1M1.9%
Cboe Global Markets, Inc.267KUS$64.8M1.8%
Qnity Electronics, Inc.397KUS$64.8M1.8%
Lamar Advertising Company412KUS$64.2M1.8%
Air Products And Chemicals, Inc.210KUS$61.5M1.7%
Diamondback Energy, Inc.344KUS$60.5M1.7%
Idacorp, Inc.396KUS$59.9M1.7%
Alliant Energy Corporation758KUS$57.8M1.6%
Caseys General Stores, Inc.72,247US$57.4M1.6%
Solstice Advanced Materials Inc.631KUS$55.9M1.6%
Mid-america Apartment Communities, Inc.395KUS$54.9M1.5%
Hubbell Inc102KUS$53.4M1.5%
Toll Brothers, Inc.315KUS$51.9M1.5%
Globus Medical, Inc.648KUS$51.2M1.4%
Expeditors International Of Washington, Inc.306KUS$49.9M1.4%
Xcel Energy Inc.604KUS$48.5M1.4%
Keurig Dr Pepper Inc.1.47MUS$48M1.4%
Corteva, Inc.565KUS$47.8M1.3%
Teck Resources Limited Class A772KUS$45.9M1.3%
American Healthcare Reit, Inc.873KUS$45.5M1.3%
Solventum Corporation583KUS$45M1.3%
Sunbelt Rentals Holdings, Inc.600KUS$44.9M1.3%
Markel Group Inc.22,827US$44.6M1.3%
Corpay, Inc.133KUS$44.4M1.2%
Avery Dennison Corporation270KUS$43.8M1.2%
Yum! Brands, Inc.273KUS$43.6M1.2%
Arch Capital Group Ltd.440KUS$42.7M1.2%
The Hershey Company227KUS$39.9M1.1%
Watsco, Inc.91,748US$38.2M1.1%
Jp Morgan Chase & Co.115KUS$37.7M1.1%
Crown Castle Inc.451KUS$34.1M0.96%
Microsoft Corp.90,507US$33.8M0.95%
Applied Materials, Inc.45,400US$32.8M0.92%
Intel Corporation233KUS$32.6M0.92%
Cheniere Energy, Inc.136KUS$32.5M0.91%
Franco-nevada Corporation153KUS$32M0.90%
Berkshire Hathaway Inc.61,453US$30.8M0.86%
Johnson & Johnson120KUS$30.4M0.85%
Builders Firstsource, Inc.337KUS$30.1M0.85%
Ge Healthcare Technologies Inc.421KUS$27M0.76%
Autodesk, Inc.132KUS$25.7M0.72%
Rtx Corporation130KUS$24.6M0.69%
Goldman Sachs Group, Inc. (the)23,938US$24.2M0.68%
Amazon.com, Inc.99,138US$23.6M0.66%
Lowe's Companies, Inc.95,564US$21.1M0.59%
Rio Tinto Plc217KUS$20.6M0.58%
Entergy Corporation175KUS$20.1M0.57%
Visa Inc.55,382US$19M0.53%
Shell Plc236KUS$18.3M0.51%
Mcdonald's Corporation66,370US$17.9M0.50%
Chevron Corporation108KUS$17.9M0.50%
Marathon Petroleum Corporation67,429US$17.2M0.48%
American Express Company49,871US$16.9M0.47%
Pepsico, Inc.123KUS$16.6M0.47%
Union Pacific Corporation59,443US$16.2M0.45%
Abbvie Inc.60,716US$15.3M0.43%
Lockheed Martin Corporation29,209US$14.9M0.42%
Parker-hannifin Corporation15,060US$14.7M0.41%
Cme Group Inc.66,072US$14.6M0.41%
Realty Income Corporation201KUS$12.5M0.35%
American Tower Corporation (reit)70,867US$11.6M0.33%
Procter & Gamble Company (the)69,046US$10.1M0.28%
Abbott Laboratories99,667US$9.04M0.25%
Apple Inc27,959US$8.09M0.23%
Thermo Fisher Scientific Inc15,660US$7.85M0.22%
Boston Scientific Corporation180KUS$7.68M0.22%
Progressive Corporation (the)23,550US$5.14M0.14%
Qualcomm Incorporated25,502US$4.71M0.13%
Texas Pacific Land Corporation9,593US$4.2M0.12%
Bwx Technologies, Inc.21,137US$4.11M0.12%
Alphabet Inc (google) Class C11,396US$4.07M0.11%
Sun Communities, Inc.30,934US$3.71M0.10%
Connectone Bancorp, Inc.105KUS$3.5M0.10%
Nicolet Bankshares Inc.20,881US$3.45M0.10%
Seneca Foods Corp.19,168US$3.33M0.09%
Rpm International Inc.29,119US$3.24M0.09%
Icf International, Inc.43,994US$3.21M0.09%
Mayville Engineering Company, Inc.80,884US$3.03M0.09%
Fluor Corporation55,391US$2.9M0.08%
Toro Company (the)29,715US$2.89M0.08%
Unilever Plc47,704US$2.87M0.08%
Everest Group, Ltd.8,011US$2.86M0.08%
Netgear, Inc.120KUS$2.8M0.08%
Cavco Industries, Inc.4,502US$2.77M0.08%
Magnolia Oil & Gas Corporation107KUS$2.75M0.08%
Walmart Inc.23,764US$2.69M0.08%
Chord Energy Corporation22,691US$2.59M0.07%
Community Financial System, Inc.37,762US$2.53M0.07%
Mcgrath Rentcorp20,470US$2.48M0.07%
Daktronics, Inc.121KUS$2.36M0.07%
United Bankshares, Inc.51,420US$2.36M0.07%
Skywest, Inc.22,909US$2.28M0.06%
Pjt Partners Inc.15,028US$2.27M0.06%
Broadridge Financial Solutions, Inc.15,681US$2.15M0.06%

Every holding of Anchor Capital Advisors LLC

Source

View original at SEC

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