Anchor Capital Advisors Llc Portfolio Stock Holdings
Anchor Capital Advisors Llc disclosed 244 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include ANALOG DEVICES INC, M & T BK CORP, and PNC FINL SVCS GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 244
- Portfolio Value
- $3.6B
Holdings by Sector
Anchor Capital Advisors Llc Portfolio Holdings in Q2 2026
233 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| MARKEL GROUP INC | MKL | Financial Services | 1.25% | 22,827 | -9,608 | -29.62% | $44,582,053 |
| CORPAY INC | CPAY | Technology | 1.25% | 133,146 | -4,308 | -3.13% | $44,373,493 |
| TE CONNECTIVITY PLC | TEL | Other | 1.24% | 218,517 | +1,179 | +0.54% | $44,055,284 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.23% | 270,014 | -42 | -0.02% | $43,836,709 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.23% | 272,698 | -1,662 | -0.61% | $43,593,442 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.20% | 439,823 | -3,281 | -0.74% | $42,689,234 |
| HERSHEY CO | HSY | Consumer Defensive | 1.12% | 227,406 | -12,873 | -5.36% | $39,898,323 |
| ALCON AG | ALC | Other | 1.11% | 586,025 | -110,698 | -15.89% | $39,322,302 |
| ISHARES TR | IWS | Other | 1.10% | 236,815 | -41,556 | -14.93% | $38,979,736 |
| WATSCO INC | WSO | Industrials | 1.07% | 91,748 | +370 | +0.40% | $38,233,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 115,282 | -35,806 | -23.70% | $37,735,358 |
| CROWN CASTLE INC | CCI | Real Estate | 0.96% | 450,800 | -38,827 | -7.93% | $34,139,085 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 90,507 | +19,091 | +26.73% | $33,761,082 |
| ISHARES TR | SHY | Other | 0.93% | 400,907 | +2,111 | +0.53% | $32,918,488 |
| APPLIED MATLS INC | AMAT | Technology | 0.92% | 45,400 | -19,916 | -30.49% | $32,824,351 |
| INTEL CORP | INTC | Technology | 0.92% | 233,195 | -114,401 | -32.91% | $32,561,082 |
| CHENIERE ENERGY INC | LNG | Energy | 0.91% | 135,860 | +135,860 | +100.00% | $32,471,975 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.90% | 153,496 | +153,496 | +100.00% | $31,994,767 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 61,453 | -4,304 | -6.55% | $30,750,531 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 119,759 | -5,801 | -4.62% | $30,415,161 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.85% | 336,660 | -11,920 | -3.42% | $30,124,366 |
| ISHARES TR | IEI | Other | 0.83% | 252,001 | +25,256 | +11.14% | $29,597,570 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.80% | 57,777 | -2,311 | -3.85% | $28,377,565 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.76% | 421,287 | -199,245 | -32.11% | $26,966,563 |
| AUTODESK INC | ADSK | Technology | 0.72% | 132,310 | -14,720 | -10.01% | $25,723,744 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 129,507 | -7,564 | -5.52% | $24,571,450 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 23,938 | -3,574 | -12.99% | $24,210,161 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 99,138 | +94,826 | +2199.12% | $23,628,514 |
| CHUBB LIMITED | CB | Financial Services | 0.65% | 67,651 | -5,310 | -7.28% | $23,051,271 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 95,564 | +11,305 | +13.42% | $21,070,936 |
| RIO TINTO PLC | RIO | Basic Materials | 0.58% | 216,922 | -17,381 | -7.42% | $20,592,404 |
| ENTERGY CORP NEW | ETR | Utilities | 0.57% | 175,299 | -11,719 | -6.27% | $20,134,883 |
| VISA INC | V | Financial Services | 0.53% | 55,382 | -2,882 | -4.95% | $19,000,879 |
| ISHARES TR | IEF | Other | 0.52% | 196,504 | -2,319 | -1.17% | $18,583,418 |
| SHELL PLC | SHEL | Energy | 0.51% | 235,851 | -26,174 | -9.99% | $18,287,898 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 66,370 | -2,219 | -3.24% | $17,940,441 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 108,213 | -9,352 | -7.95% | $17,937,468 |
| ISHARES TR | IGSB | Other | 0.49% | 330,632 | +2,008 | +0.61% | $17,328,412 |
| MARATHON PETE CORP | MPC | Energy | 0.48% | 67,429 | -5,200 | -7.16% | $17,239,451 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 49,871 | -3,357 | -6.31% | $16,869,009 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 122,835 | -6,757 | -5.21% | $16,631,792 |
| EATON CORP PLC | ETN | Other | 0.46% | 38,619 | +26,423 | +216.65% | $16,456,140 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 59,443 | -3,508 | -5.57% | $16,168,429 |
| SPDR GOLD TR | GLD | Other | 0.44% | 42,601 | +41,678 | +4515.49% | $15,693,549 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 60,716 | -1,833 | -2.93% | $15,278,569 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 29,209 | -1,103 | -3.64% | $14,880,575 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 15,060 | -1,488 | -8.99% | $14,730,818 |
| CME GROUP INC | CME | Financial Services | 0.41% | 66,072 | -999 | -1.49% | $14,590,702 |
| REALTY INCOME CORP | O | Real Estate | 0.35% | 201,410 | -12,361 | -5.78% | $12,479,370 |
| ISHARES TR | IGIB | Other | 0.33% | 220,463 | -621 | -0.28% | $11,722,032 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 70,867 | -24,443 | -25.65% | $11,591,695 |
| SLB LIMITED | SLB | Energy | 0.32% | 241,955 | -23,355 | -8.80% | $11,248,493 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 69,046 | -2,874 | -4.00% | $10,124,843 |
| TCW ETF TRUST | FLXR | Other | 0.26% | 235,153 | +106,609 | +82.94% | $9,220,349 |
| ISHARES TR | SHV | Other | 0.25% | 82,035 | -52,756 | -39.14% | $9,052,609 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 99,667 | -37,085 | -27.12% | $9,043,829 |
| APPLE INC | AAPL | Technology | 0.23% | 27,959 | -936 | -3.24% | $8,090,158 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 15,660 | -308 | -1.93% | $7,851,438 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 180,002 | -283,694 | -61.18% | $7,682,470 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.21% | 141,013 | +3,894 | +2.84% | $7,359,468 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 206,771 | +6,759 | +3.38% | $6,997,131 |
| ISHARES TR | IWB | Other | 0.17% | 14,490 | +4 | +0.03% | $5,933,776 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 65,299 | -4,145 | -5.97% | $5,160,603 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 23,550 | -667 | -2.75% | $5,144,569 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 25,502 | +19,125 | +299.91% | $4,712,515 |
| ISHARES TR | IWD | Other | 0.13% | 19,154 | +3,542 | +22.69% | $4,643,398 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.13% | 112,630 | +6,755 | +6.38% | $4,519,842 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.12% | 53,048 | -2,955 | -5.28% | $4,384,417 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.12% | 9,593 | -12 | -0.12% | $4,198,395 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.12% | 21,137 | -1,850 | -8.05% | $4,114,222 |
| SUN CMNTYS INC | SUI | Real Estate | 0.10% | 30,934 | -492 | -1.57% | $3,709,324 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.10% | 104,791 | -3,428 | -3.17% | $3,504,197 |
| NICOLET BANKSHARES INC | NIC | Financial Services | 0.10% | 20,881 | -336 | -1.58% | $3,453,509 |