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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,201 shares | $5,008,336 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 63,202 shares | $4,882,377 |
| QUALCOMM INC | COM | 747525103 | — | 25,610 shares | $4,713,264 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 52,887 shares | $4,141,581 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 82,727 shares | $4,080,096 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 101,569 shares | $3,680,048 |
| ICF INTL INC | COM | 44925C103 | — | 43,646 shares | $3,628,292 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 20,432 shares | $3,330,825 |
| SUN CMNTYS INC | COM | 866674104 | — | 29,407 shares | $3,257,745 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,044 shares | $3,252,336 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 19,647 shares | $3,158,007 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 102,872 shares | $3,091,291 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,397 shares | $3,081,789 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,392 shares | $3,060,280 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,227 shares | $3,012,103 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 21,889 shares | $2,934,658 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,401 shares | $2,890,352 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 15,895 shares | $2,829,310 |
| TORO CO | COM | 891092108 | — | 29,316 shares | $2,826,649 |
| RPM INTL INC | COM | 749685103 | — | 28,439 shares | $2,806,051 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,661 shares | $2,797,662 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 20,017 shares | $2,742,356 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,245 shares | $2,712,119 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 26,425 shares | $2,700,107 |
| NETGEAR INC | COM | 64111Q104 | — | 120,720 shares | $2,681,191 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,963 shares | $2,610,580 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,454 shares | $2,495,398 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 106,040 shares | $2,490,880 |
| WALMART INC | COM | 931142103 | — | 23,574 shares | $2,449,783 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,701 shares | $2,425,772 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,755 shares | $2,377,099 |
| MCGRATH RENTCORP | COM | 580589109 | — | 20,543 shares | $2,349,092 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 50,856 shares | $2,336,325 |
| FLUOR CORP | COM | 343412102 | — | 47,789 shares | $2,288,124 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 37,506 shares | $2,233,119 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,453 shares | $2,220,348 |
| SKYWEST INC | COM | 830879102 | — | 22,036 shares | $2,135,729 |
| DAKTRONICS INC | COM | 234264109 | — | 121,909 shares | $2,119,998 |
| MSA SAFETY INC | COM | 553498106 | — | 11,676 shares | $2,076,884 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 14,273 shares | $2,036,900 |
| UNITIL CORP | COM | 913259107 | — | 39,442 shares | $2,002,076 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,549 shares | $1,917,277 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,097 shares | $1,905,367 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 53,031 shares | $1,899,040 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,330 shares | $1,706,012 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,000 shares | $1,703,700 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,036 shares | $1,633,380 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 108,067 shares | $1,621,005 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 231,178 shares | $1,615,934 |
| NELNET INC | CL A | 64031N108 | — | 13,043 shares | $1,605,332 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,257 shares | $1,581,836 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 36,034 shares | $1,560,272 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,361 shares | $1,534,418 |
| AON PLC | SHS CL A | G0403H108 | — | 5,431 shares | $1,503,138 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 28,893 shares | $1,487,701 |
| WINMARK CORP | COM | 974250102 | — | 4,867 shares | $1,461,025 |
| XPEL INC | COM | 98379L100 | — | 33,005 shares | $1,457,831 |
| HAWKINS INC | COM | 420261109 | — | 11,529 shares | $1,452,654 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 19,352 shares | $1,343,436 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 88,003 shares | $1,278,684 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,922 shares | $1,273,145 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,440 shares | $1,176,526 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 7,466 shares | $1,167,085 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,909 shares | $1,160,269 |
| COCA COLA CO | COM | 191216100 | — | 13,234 shares | $1,139,206 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 9,331 shares | $1,124,106 |
| CRANE NXT CO | COM | 224441105 | — | 23,542 shares | $1,108,828 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,809 shares | $1,087,537 |
| STATE STR CORP | COM | 857477103 | — | 5,994 shares | $1,046,492 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,402 shares | $1,036,847 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 16,772 shares | $1,032,484 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,285 shares | $1,028,792 |
| CISCO SYS INC | COM | 17275R102 | — | 9,239 shares | $994,385 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,793 shares | $993,386 |
| POOL CORP | COM | 73278L105 | — | 6,062 shares | $981,256 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,935 shares | $928,207 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 68,176 shares | $897,196 |
| CROCS INC | COM | 227046109 | — | 7,569 shares | $887,919 |
| ELI LILLY & CO | COM | 532457108 | — | 746 shares | $863,182 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,085 shares | $849,578 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 11,341 shares | $845,131 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,243 shares | $832,405 |
| ORACLE CORP | COM | 68389X105 | — | 5,750 shares | $789,475 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,800 shares | $784,252 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 17,942 shares | $779,042 |
| CATERPILLAR INC | COM | 149123101 | — | 922 shares | $747,548 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,845 shares | $690,473 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,831 shares | $675,721 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 47,072 shares | $667,481 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,102 shares | $645,505 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 829 shares | $634,890 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,253 shares | $622,776 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,023 shares | $618,317 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,245 shares | $615,535 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,714 shares | $615,319 |
| BOEING CO | COM | 097023105 | — | 3,161 shares | $588,130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,190 shares | $563,443 |
| AMGEN INC | COM | 031162100 | — | 1,235 shares | $520,565 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,498 shares | $516,084 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 672 shares | $512,487 |