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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,437 shares | $511,187 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,917 shares | $498,666 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,743 shares | $483,406 |
| RESMED INC | COM | 761152107 | — | 2,154 shares | $476,249 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,076 shares | $470,291 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,279 shares | $410,367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,229 shares | $409,706 |
| XPO INC | COM | 983793100 | — | 2,320 shares | $408,274 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,500 shares | $404,925 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,308 shares | $382,067 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,872 shares | $366,352 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,100 shares | $357,765 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 14,004 shares | $355,562 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 533 shares | $350,026 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,553 shares | $347,310 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,640 shares | $341,827 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 623 shares | $340,111 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,276 shares | $338,508 |
| META PLATFORMS INC | CL A | 30303M102 | — | 453 shares | $328,507 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,056 shares | $326,217 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,200 shares | $316,510 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,600 shares | $315,100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,566 shares | $304,963 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,324 shares | $297,930 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,540 shares | $278,206 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,829 shares | $267,454 |
| HALLIBURTON CO | COM | 406216101 | — | 8,193 shares | $260,539 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,042 shares | $256,806 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,000 shares | $255,540 |
| HOME DEPOT INC | COM | 437076102 | — | 887 shares | $252,343 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 6,765 shares | $249,358 |
| HCI GROUP INC | COM | 40416E103 | — | 1,425 shares | $247,694 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 270 shares | $245,792 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,052 shares | $245,442 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,718 shares | $244,935 |
| SOUTHERN CO | COM | 842587107 | — | 2,875 shares | $238,309 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,216 shares | $234,736 |
| KROGER CO | COM | 501044101 | — | 4,000 shares | $234,480 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,011 shares | $230,619 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 8,515 shares | $227,351 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,018 shares | $226,142 |
| WOODWARD INC | COM | 980745103 | — | 672 shares | $220,812 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,725 shares | $216,844 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,604 shares | $214,756 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,318 shares | $211,315 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 899 shares | $205,314 |
| UBIQUITI INC | COM | 90353W103 | — | 356 shares | $202,041 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,350 shares | $200,097 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,975 shares | $160,852 |