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ANCHOR CAPITAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,214,849,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MCKESSON CORP · COM · 58155Q103 · shares: $75,982,039
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $69,769,375
- M & T BK CORP · COM · 55261F104 · shares: $68,227,189
- BERKLEY W R CORP · COM · 084423102 · shares: $65,894,501
- ANALOG DEVICES INC · COM · 032654105 · shares: $64,782,486
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $64,139,715
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $63,763,081
- DIAMONDBACK ENERGY INC · COM · 25278X109 · shares: $59,247,328
- LAMAR ADVERTISING CO · CL A · 512816109 · shares: $55,975,278
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $55,438,587
Reported holdings
249 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 88,992 shares | $75,982,039 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 253,440 shares | $69,769,375 |
| M & T BK CORP | COM | 55261F104 | — | 313,544 shares | $68,227,189 |
| BERKLEY W R CORP | COM | 084423102 | — | 975,637 shares | $65,894,501 |
| ANALOG DEVICES INC | COM | 032654105 | — | 163,299 shares | $64,782,486 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 288,580 shares | $64,139,715 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 286,421 shares | $63,763,081 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 322,329 shares | $59,247,328 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 388,421 shares | $55,975,278 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 199,255 shares | $55,438,587 |
| IDACORP INC | COM | 451107106 | — | 417,369 shares | $54,562,666 |
| CRH PLC | ORD | G25508105 | — | 638,857 shares | $52,897,383 |
| MICROSOFT CORP | COM | 594918104 | — | 98,470 shares | $50,505,034 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 266,909 shares | $49,282,161 |
| GLOBUS MED INC | CL A | 379577208 | — | 629,155 shares | $47,123,677 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 533,382 shares | $47,017,617 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 718,142 shares | $45,458,368 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 175,878 shares | $45,174,149 |
| CORPAY INC | COM SHS | 219948106 | — | 115,555 shares | $44,904,657 |
| AVERY DENNISON CORP | COM | 053611109 | — | 257,867 shares | $44,010,213 |
| HUBBELL INC | COM | 443510607 | — | 96,997 shares | $43,997,651 |
| ALCON AG | ORD SHS | H01301128 | — | 678,460 shares | $43,930,300 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 206,976 shares | $43,688,480 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 160,881 shares | $43,281,837 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 70,636 shares | $42,979,235 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 356,918 shares | $42,023,569 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,375,665 shares | $41,737,687 |
| CORTEVA INC | COM | 22052L104 | — | 530,136 shares | $41,165,043 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 800,709 shares | $41,044,340 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 313,664 shares | $40,741,823 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 554,990 shares | $40,630,833 |
| XCEL ENERGY INC | COM | 98389B100 | — | 573,207 shares | $40,399,631 |
| TOLL BROTHERS INC | COM | 889478103 | — | 295,737 shares | $39,850,535 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 414,642 shares | $38,296,326 |
| AUTODESK INC | COM | 052769106 | — | 177,216 shares | $37,038,071 |
| MARKEL GROUP INC | COM | 570535104 | — | 20,545 shares | $35,181,498 |
| YUM BRANDS INC | COM | 988498101 | — | 257,003 shares | $35,039,766 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 530,178 shares | $34,880,443 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 220,523 shares | $34,174,443 |
| FRANCO NEV CORP | COM | 351858105 | — | 142,691 shares | $33,976,271 |
| COPART INC | COM | 217204106 | — | 1,216,081 shares | $33,174,680 |
| HERSHEY CO | COM | 427866108 | — | 208,215 shares | $32,816,781 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 97,505 shares | $32,257,644 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 397,157 shares | $32,249,178 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,446 shares | $32,090,802 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 117,908 shares | $31,215,035 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 461,571 shares | $30,172,921 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 236,995 shares | $29,799,741 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 249,746 shares | $28,331,136 |
| WATSCO INC | COM | 942622200 | — | 92,843 shares | $28,102,550 |
| ZOETIS INC | CL A | 98978V103 | — | 400,705 shares | $27,981,222 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 54,434 shares | $24,603,219 |
| RTX CORPORATION | COM | 75513E101 | — | 128,228 shares | $23,805,459 |
| AMAZON COM INC | COM | 023135106 | — | 92,465 shares | $23,037,530 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 150,300 shares | $21,835,606 |
| EQUIFAX INC | COM | 294429105 | — | 158,760 shares | $21,788,255 |
| CHUBB LIMITED | COM | H1467J104 | — | 66,672 shares | $21,684,980 |
| CROWN CASTLE INC | COM | 22822V101 | — | 319,818 shares | $21,315,886 |
| CHEVRON CORPORATION | COM | 166764100 | — | 104,009 shares | $21,239,598 |
| SHELL PLC | SPON ADS | 780259305 | — | 221,109 shares | $21,016,387 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,011 shares | $20,718,130 |
| CME GROUP INC | COM | 12572Q105 | — | 78,309 shares | $20,515,266 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 217,331 shares | $20,466,047 |
| MARATHON PETE CORP | COM | 56585A102 | — | 49,987 shares | $19,765,973 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51,708 shares | $19,692,486 |
| VISA INC | COM CL A | 92826C839 | — | 54,589 shares | $19,615,556 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 336,074 shares | $19,159,602 |
| ABBVIE INC | COM | 00287Y109 | — | 72,630 shares | $18,999,202 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35,367 shares | $18,010,584 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 341,766 shares | $17,508,651 |
| LOWES COS INC | COM | 548661107 | — | 94,277 shares | $17,374,219 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 172,567 shares | $17,128,980 |
| INTEL CORP | COM | 458140100 | — | 142,025 shares | $17,075,725 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 187,398 shares | $16,736,532 |
| EATON CORP PLC | SHS | G29183103 | — | 38,455 shares | $16,524,520 |
| MCDONALDS CORP | COM | 580135101 | — | 70,285 shares | $16,231,581 |
| UNION PAC CORP | COM | 907818108 | — | 58,272 shares | $15,857,602 |
| PEPSICO INC | COM | 713448108 | — | 120,376 shares | $15,253,990 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 49,459 shares | $15,040,489 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 134,926 shares | $14,885,000 |
| CNH INDL N V | SHS | N20944109 | — | 1,148,005 shares | $14,751,866 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 256,275 shares | $14,433,426 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,121 shares | $13,491,900 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 127,320 shares | $12,583,004 |
| APPLIED MATLS INC | COM | 038222105 | — | 24,556 shares | $12,557,406 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 73,143 shares | $11,810,406 |
| SLB LIMITED | COM STK | 806857108 | — | 241,976 shares | $11,789,075 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 228,028 shares | $11,481,223 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 287,488 shares | $10,904,420 |
| REALTY INCOME CORP | COM | 756109104 | — | 200,103 shares | $10,865,620 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,560 shares | $10,503,486 |
| APPLE INC | COM | 037833100 | — | 27,670 shares | $9,214,564 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,756 shares | $8,581,928 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 223,696 shares | $8,037,397 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 176,983 shares | $7,725,303 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,522 shares | $7,590,540 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 143,756 shares | $7,390,496 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,508 shares | $7,068,142 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,551 shares | $6,055,230 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 137,729 shares | $5,496,764 |