Anchor Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 3, 2026, Anchor Capital Advisors Llc disclosed 240 stock positions valued at approximately $3.56B as of quarter-end June 30, 2026. The largest holdings include ANALOG DEVICES INC, M & T BK CORP, and PNC FINL SVCS GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $3.56B
Holdings by Sector
Anchor Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | Technology | 2.54% | 227,420 | -15,232 | -6.28% | $90,324,382 |
| M & T BK CORP | MTB | Financial Services | 2.25% | 335,731 | -12,001 | -3.45% | $79,907,276 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.16% | 311,660 | -19,134 | -5.78% | $76,736,827 |
| BERKLEY W R CORP | WRB | Financial Services | 2.05% | 1,035,350 | -98,540 | -8.69% | $73,023,238 |
| MCKESSON CORP | MCK | Healthcare | 2.01% | 94,509 | -3,481 | -3.55% | $71,411,050 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.01% | 300,874 | -4,653 | -1.52% | $71,406,398 |
| CRH PLC | CRH | Other | 1.95% | 647,972 | +3,157 | +0.49% | $69,333,039 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.86% | 247,410 | -41,436 | -14.35% | $66,142,604 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.82% | 267,152 | -23,620 | -8.12% | $64,829,784 |
| QNITY ELECTRONICS INC | Q | Other | 1.82% | 396,613 | -35,429 | -8.20% | $64,770,899 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.80% | 411,638 | -20,872 | -4.83% | $64,207,344 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.73% | 209,608 | -8,438 | -3.87% | $61,452,972 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.70% | 343,959 | -7,832 | -2.23% | $60,461,082 |
| IDACORP INC | IDA | Utilities | 1.68% | 395,636 | -17,816 | -4.31% | $59,859,698 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.62% | 757,741 | -13,659 | -1.77% | $57,808,054 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.61% | 72,247 | -20,227 | -21.87% | $57,421,587 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.57% | 630,541 | +356,044 | +129.71% | $55,865,963 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.54% | 394,784 | -27,299 | -6.47% | $54,851,336 |
| HUBBELL INC | HUBB | Industrials | 1.50% | 101,987 | -2,882 | -2.75% | $53,359,485 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.46% | 315,103 | -12,033 | -3.68% | $51,913,291 |
| GLOBUS MED INC | GMED | Healthcare | 1.44% | 648,338 | +8,814 | +1.38% | $51,225,201 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.40% | 305,976 | -19,524 | -6.00% | $49,868,000 |
| CNH INDL N V | CNH | Other | 1.38% | 4,373,122 | -248,951 | -5.39% | $49,110,157 |
| XCEL ENERGY INC | XEL | Utilities | 1.36% | 604,296 | -12,262 | -1.99% | $48,525,003 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.35% | 1,467,633 | -35,566 | -2.37% | $48,035,623 |
| CORTEVA INC | CTVA | Basic Materials | 1.34% | 564,831 | -33,746 | -5.64% | $47,835,568 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.29% | 772,449 | -20,177 | -2.55% | $45,929,806 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 1.28% | 872,994 | +695,302 | +391.30% | $45,526,637 |
| SOLVENTUM CORP | SOLV | Healthcare | 1.26% | 582,760 | -7,547 | -1.28% | $44,959,968 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 1.26% | 600,494 | +138,784 | +30.06% | $44,922,962 |
Showing 30 of 240 holdings in the latest reporting period.