Anchor Capital Advisors Llc Portfolio Stock Holdings
Anchor Capital Advisors Llc disclosed 251 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include MCKESSON CORP, CBOE GLOBAL MKTS INC, and ANALOG DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $3.5B
Holdings by Sector
Anchor Capital Advisors Llc Portfolio Holdings in Q1 2026
243 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MCKESSON CORP | MCK | Healthcare | 2.41% | 97,990 | -12,554 | -11.36% | $84,796,752 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.33% | 290,772 | -6,573 | -2.21% | $81,727,254 |
| ANALOG DEVICES INC | ADI | Technology | 2.20% | 242,652 | -26,032 | -9.69% | $77,197,186 |
| BERKLEY W R CORP | WRB | Financial Services | 2.14% | 1,133,890 | +7,539 | +0.67% | $75,154,251 |
| M & T BK CORP | MTB | Financial Services | 2.05% | 347,732 | -6,518 | -1.84% | $71,883,131 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.03% | 305,527 | +4,600 | +1.53% | $71,267,151 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.98% | 351,791 | -10,594 | -2.92% | $69,580,823 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.96% | 330,794 | -8,965 | -2.64% | $68,834,924 |
| CRH PLC | CRH | Other | 1.93% | 644,815 | +3,913 | +0.61% | $67,782,933 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.92% | 92,474 | -4,062 | -4.21% | $67,308,093 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.80% | 218,046 | +20,839 | +10.57% | $63,340,233 |
| MARKEL GROUP INC | MKL | Financial Services | 1.77% | 32,435 | -487 | -1.48% | $62,082,183 |
| IDACORP INC | IDA | Utilities | 1.68% | 413,452 | -4,079 | -0.98% | $59,111,212 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.58% | 771,400 | -7,322 | -0.94% | $55,355,671 |
| GLOBUS MED INC | GMED | Healthcare | 1.57% | 639,524 | -55,828 | -8.03% | $55,101,429 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.56% | 432,510 | -16,260 | -3.62% | $54,781,656 |
| ALCON AG | ALC | Other | 1.49% | 696,723 | -19,902 | -2.78% | $52,498,054 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.47% | 422,083 | +29,167 | +7.42% | $51,544,754 |
| HUBBELL INC | HUBB | Industrials | 1.47% | 104,869 | -2,596 | -2.42% | $51,463,318 |
| CNH INDL N V | CNH | Other | 1.45% | 4,622,073 | +1,511,810 | +48.61% | $50,842,802 |
| CORTEVA INC | CTVA | Basic Materials | 1.43% | 598,577 | -38,660 | -6.07% | $50,106,872 |
| HERSHEY CO | HSY | Consumer Defensive | 1.42% | 240,279 | -9,535 | -3.82% | $49,951,651 |
| XCEL ENERGY INC | XEL | Utilities | 1.39% | 616,558 | -6,756 | -1.08% | $48,979,328 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.39% | 288,846 | -4,719 | -1.61% | $48,731,254 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 1.37% | 1,054,485 | -43,541 | -3.97% | $48,295,404 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.33% | 270,056 | -1,403 | -0.52% | $46,633,186 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.33% | 325,500 | -10,648 | -3.17% | $46,621,319 |
| TE CONNECTIVITY PLC | TEL | Other | 1.29% | 217,338 | -2,064 | -0.94% | $45,428,049 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.27% | 327,136 | -12,938 | -3.80% | $44,644,272 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 151,088 | +1,969 | +1.32% | $44,443,914 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.26% | 620,532 | -52,441 | -7.79% | $44,169,475 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.22% | 555,220 | +11,358 | +2.09% | $42,796,349 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.21% | 274,360 | +1,059 | +0.39% | $42,657,493 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.21% | 443,104 | +3,005 | +0.68% | $42,533,556 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.17% | 792,626 | +159,876 | +25.27% | $41,018,393 |
| ISHARES TR | IWS | Other | 1.15% | 278,371 | -36,419 | -11.57% | $40,569,785 |
| CORPAY INC | CPAY | Technology | 1.14% | 137,454 | +12,723 | +10.20% | $39,997,753 |
| CROWN CASTLE INC | CCI | Real Estate | 1.13% | 489,627 | +99,483 | +25.50% | $39,811,574 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.13% | 1,503,199 | +205,201 | +15.81% | $39,579,242 |
| SOLVENTUM CORP | SOLV | Healthcare | 1.10% | 590,307 | +2,385 | +0.41% | $38,547,072 |
| AUTODESK INC | ADSK | Technology | 1.00% | 147,030 | -511 | -0.35% | $35,198,959 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 1.00% | 1,070,951 | -9,283 | -0.86% | $35,052,224 |
| WATSCO INC | WSO | Industrials | 0.95% | 91,378 | +5,986 | +7.01% | $33,242,382 |
| ISHARES TR | SHY | Other | 0.94% | 398,796 | +147,479 | +58.68% | $32,928,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 65,757 | +17,437 | +36.09% | $31,510,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 125,560 | -22,965 | -15.46% | $30,691,953 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.83% | 463,696 | +4,399 | +0.96% | $29,096,923 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.82% | 348,580 | +348,580 | +100.00% | $28,698,631 |
| FLUOR CORP | FLR | Industrials | 0.79% | 591,572 | -26,514 | -4.29% | $27,596,835 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.78% | 168,219 | +2,411 | +1.45% | $27,332,208 |
| ISHARES TR | IEI | Other | 0.77% | 226,745 | +33,462 | +17.31% | $26,891,911 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 137,071 | +75 | +0.05% | $26,440,998 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 71,416 | +7,121 | +11.08% | $26,435,920 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.71% | 60,088 | -796 | -1.31% | $25,041,172 |
| SHELL PLC | SHEL | Energy | 0.69% | 262,025 | +652 | +0.25% | $24,368,304 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 117,565 | +375 | +0.32% | $24,324,288 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.68% | 72,961 | -174 | -0.24% | $23,780,057 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 27,512 | -6,467 | -19.03% | $23,275,106 |
| APPLIED MATLS INC | AMAT | Technology | 0.64% | 65,316 | -8,786 | -11.86% | $22,324,446 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.63% | 183,231 | +183,231 | +100.00% | $22,269,903 |
| RIO TINTO PLC | RIO | Basic Materials | 0.62% | 234,303 | +25,908 | +12.43% | $21,858,155 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 68,589 | +16,160 | +30.82% | $21,316,866 |
| ENTERGY CORP NEW | ETR | Utilities | 0.60% | 187,018 | -364 | -0.19% | $21,013,328 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 129,592 | +2,590 | +2.04% | $20,124,367 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.57% | 84,259 | +23,913 | +39.63% | $19,908,743 |
| CME GROUP INC | CME | Financial Services | 0.56% | 67,071 | +1,334 | +2.03% | $19,809,463 |
| ISHARES TR | IEF | Other | 0.54% | 198,823 | -32,973 | -14.23% | $18,975,658 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 30,312 | -89 | -0.29% | $18,320,021 |
| MARATHON PETE CORP | MPC | Energy | 0.50% | 72,629 | +4,316 | +6.32% | $17,734,518 |
| VISA INC | V | Financial Services | 0.50% | 58,264 | +16,537 | +39.63% | $17,609,638 |
| ISHARES TR | IGSB | Other | 0.49% | 328,624 | +8,437 | +2.64% | $17,272,474 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.47% | 95,310 | +32,103 | +50.79% | $16,448,533 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 53,228 | -121 | -0.23% | $16,100,544 |
| INTEL CORP | INTC | Technology | 0.44% | 347,596 | +15,129 | +4.55% | $15,339,429 |
| UNION PAC CORP | UNP | Industrials | 0.43% | 62,951 | +1,561 | +2.54% | $15,273,101 |
| ISHARES TR | SHV | Other | 0.42% | 134,791 | -1,325 | -0.97% | $14,879,581 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 16,548 | -276 | -1.64% | $14,814,184 |
| HONEYWELL INTL INC | HON | Industrials | 0.42% | 65,440 | +2,150 | +3.40% | $14,791,461 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 117,383 | -38,692 | -24.79% | $14,588,407 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 136,752 | +810 | +0.60% | $14,040,277 |
| SLB LIMITED | SLB | Energy | 0.39% | 265,310 | +33,732 | +14.57% | $13,634,278 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 62,549 | +119 | +0.19% | $13,603,796 |
| REALTY INCOME CORP | O | Real Estate | 0.37% | 213,771 | +2,931 | +1.39% | $13,078,485 |
| ISHARES TR | IGIB | Other | 0.33% | 221,084 | +1,097 | +0.50% | $11,766,065 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 71,920 | -33,117 | -31.53% | $10,388,077 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.24% | 177,692 | +5,606 | +3.26% | $8,379,955 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.23% | 10,298 | -2,201 | -17.61% | $7,956,742 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 15,968 | -10,459 | -39.58% | $7,848,714 |
| APPLE INC | AAPL | Technology | 0.21% | 28,895 | -69 | -0.24% | $7,333,211 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.20% | 137,119 | +137,119 | +100.00% | $7,156,241 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.17% | 200,012 | +200,012 | +100.00% | $5,826,350 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 69,444 | -1,645 | -2.31% | $5,504,826 |
| ISHARES TR | IWB | Other | 0.15% | 14,486 | +1 | +0.01% | $5,165,233 |
| TCW ETF TRUST | FLXR | Other | 0.14% | 128,544 | +128,544 | +100.00% | $5,047,923 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 24,217 | -47,803 | -66.37% | $4,800,736 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.13% | 22,987 | -171,547 | -88.18% | $4,700,674 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.13% | 56,003 | -1,310 | -2.29% | $4,634,248 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.13% | 9,605 | +278 | +2.98% | $4,558,273 |
| EATON CORP PLC | ETN | Other | 0.12% | 12,196 | -91 | -0.74% | $4,362,143 |
| SUN CMNTYS INC | SUI | Real Estate | 0.11% | 31,426 | -5,377 | -14.61% | $3,958,463 |