Filed: 2/10/2026ACC: 0001172661-26-000590
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$3.45B
Total AUM (reported)
33.27M
Total Shares
Allocation by class
COM$2.39B69.2%
CL A$129.45M3.8%
ORD$122.20M3.5%
ORD SHS$106.39M3.1%
COM SHS$105.64M3.1%
COMMON STOCK$90.91M2.6%
COMMON STOCK NEW$67.00M1.9%
Portfolio Concentration
Top 3$249.64M7.2%
4–10$488.27M14.1%
11–25$775.74M22.5%
Rest$1.94B56.1%
Top 3 weight
7.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 33.27M
Sole
Full voting authority
32.63M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
635.11K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings251
Rows:
MCKESSON CORP
SOLEShares110.54K
TypeSH
Market value$90.68M
2.63%
Sole
108.22K
Shared
0.00
None
2.32K
CRH PLC
SOLEShares640.90K
TypeSH
Market value$79.98M
2.32%
Sole
628.06K
Shared
0.00
None
12.84K
BERKLEY W R CORP
SOLEShares1.13M
TypeSH
Market value$78.98M
2.29%
Sole
1.10M
Shared
0.00
None
23.42K
CBOE GLOBAL MKTS INC
SOLEShares297.35K
TypeSH
Market value$74.63M
2.16%
Sole
290.76K
Shared
0.00
None
6.59K
ANALOG DEVICES INC
SOLEShares268.68K
TypeSH
Market value$72.87M
2.11%
Sole
263.30K
Shared
0.00
None
5.38K
M & T BK CORP
SOLEShares354.25K
TypeSH
Market value$71.37M
2.07%
Sole
347.19K
Shared
0.00
None
7.05K
PNC FINL SVCS GROUP INC
SOLEShares339.76K
TypeSH
Market value$70.92M
2.05%
Sole
332.70K
Shared
0.00
None
7.06K
MARKEL GROUP INC
SOLEShares32.92K
TypeSH
Market value$70.77M
2.05%
Sole
32.38K
Shared
0.00
None
541.00
FERGUSON ENTERPRISES INC
SOLEShares300.93K
TypeSH
Market value$67.00M
1.94%
Sole
294.34K
Shared
0.00
None
6.58K
GLOBUS MED INC
SOLEShares695.35K
TypeSH
Market value$60.71M
1.76%
Sole
678.17K
Shared
0.00
None
17.18K
LAMAR ADVERTISING CO NEW
SOLEShares448.77K
TypeSH
Market value$56.81M
1.65%
Sole
439.40K
Shared
0.00
None
9.37K
ALCON AG
SOLEShares716.63K
TypeSH
Market value$56.48M
1.64%
Sole
702.13K
Shared
0.00
None
14.50K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares672.97K
TypeSH
Market value$55.20M
1.60%
Sole
658.88K
Shared
0.00
None
14.10K
MID-AMER APT CMNTYS INC
SOLEShares392.92K
TypeSH
Market value$54.58M
1.58%
Sole
384.39K
Shared
0.00
None
8.52K
DIAMONDBACK ENERGY INC
SOLEShares362.38K
TypeSH
Market value$54.48M
1.58%
Sole
354.48K
Shared
0.00
None
7.91K
CASEYS GEN STORES INC
SOLEShares96.54K
TypeSH
Market value$53.36M
1.55%
Sole
94.51K
Shared
0.00
None
2.02K
IDACORP INC
SOLEShares417.53K
TypeSH
Market value$52.84M
1.53%
Sole
408.38K
Shared
0.00
None
9.15K
ALLIANT ENERGY CORP
SOLEShares778.72K
TypeSH
Market value$50.62M
1.47%
Sole
762.61K
Shared
0.00
None
16.11K
EXPEDITORS INTL WASH INC
SOLEShares336.15K
TypeSH
Market value$50.09M
1.45%
Sole
329.09K
Shared
0.00
None
7.06K
TE CONNECTIVITY PLC
SOLEShares219.40K
TypeSH
Market value$49.92M
1.45%
Sole
214.78K
Shared
0.00
None
4.62K
AVERY DENNISON CORP
SOLEShares271.46K
TypeSH
Market value$49.37M
1.43%
Sole
265.52K
Shared
0.00
None
5.94K
AIR PRODS & CHEMS INC
SOLEShares197.21K
TypeSH
Market value$48.71M
1.41%
Sole
192.47K
Shared
0.00
None
4.73K
JPMORGAN CHASE & CO.
SOLEShares149.12K
TypeSH
Market value$48.05M
1.39%
Sole
146.22K
Shared
0.00
None
2.90K
HUBBELL INC
SOLEShares107.47K
TypeSH
Market value$47.73M
1.38%
Sole
105.26K
Shared
0.00
None
2.20K
OTIS WORLDWIDE CORP
SOLEShares543.86K
TypeSH
Market value$47.51M
1.38%
Sole
532.07K
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 110.54K | SH | $90.68M 2.63% | 108.22K | 0.00 | 2.32K |
CRH PLCSOLE | ORD | 640.90K | SH | $79.98M 2.32% | 628.06K | 0.00 | 12.84K |
BERKLEY W R CORPSOLE | COM | 1.13M | SH | $78.98M 2.29% | 1.10M | 0.00 | 23.42K |
CBOE GLOBAL MKTS INCSOLE | COM | 297.35K | SH | $74.63M 2.16% | 290.76K | 0.00 | 6.59K |
ANALOG DEVICES INCSOLE | COM | 268.68K | SH | $72.87M 2.11% | 263.30K | 0.00 | 5.38K |
M & T BK CORPSOLE | COM | 354.25K | SH | $71.37M 2.07% | 347.19K | 0.00 | 7.05K |
PNC FINL SVCS GROUP INCSOLE | COM | 339.76K | SH | $70.92M 2.05% | 332.70K | 0.00 | 7.06K |
MARKEL GROUP INCSOLE | COM | 32.92K | SH | $70.77M 2.05% | 32.38K | 0.00 | 541.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 300.93K | SH | $67.00M 1.94% | 294.34K | 0.00 | 6.58K |
GLOBUS MED INCSOLE | CL A | 695.35K | SH | $60.71M 1.76% | 678.17K | 0.00 | 17.18K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 448.77K | SH | $56.81M 1.65% | 439.40K | 0.00 | 9.37K |
ALCON AGSOLE | ORD SHS | 716.63K | SH | $56.48M 1.64% | 702.13K | 0.00 | 14.50K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 672.97K | SH | $55.20M 1.60% | 658.88K | 0.00 | 14.10K |
MID-AMER APT CMNTYS INCSOLE | COM | 392.92K | SH | $54.58M 1.58% | 384.39K | 0.00 | 8.52K |
DIAMONDBACK ENERGY INCSOLE | COM | 362.38K | SH | $54.48M 1.58% | 354.48K | 0.00 | 7.91K |
CASEYS GEN STORES INCSOLE | COM | 96.54K | SH | $53.36M 1.55% | 94.51K | 0.00 | 2.02K |
IDACORP INCSOLE | COM | 417.53K | SH | $52.84M 1.53% | 408.38K | 0.00 | 9.15K |
ALLIANT ENERGY CORPSOLE | COM | 778.72K | SH | $50.62M 1.47% | 762.61K | 0.00 | 16.11K |
EXPEDITORS INTL WASH INCSOLE | COM | 336.15K | SH | $50.09M 1.45% | 329.09K | 0.00 | 7.06K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 219.40K | SH | $49.92M 1.45% | 214.78K | 0.00 | 4.62K |
AVERY DENNISON CORPSOLE | COM | 271.46K | SH | $49.37M 1.43% | 265.52K | 0.00 | 5.94K |
AIR PRODS & CHEMS INCSOLE | COM | 197.21K | SH | $48.71M 1.41% | 192.47K | 0.00 | 4.73K |
JPMORGAN CHASE & CO.SOLE | COM | 149.12K | SH | $48.05M 1.39% | 146.22K | 0.00 | 2.90K |
HUBBELL INCSOLE | COM | 107.47K | SH | $47.73M 1.38% | 105.26K | 0.00 | 2.20K |
OTIS WORLDWIDE CORPSOLE | COM | 543.86K | SH | $47.51M 1.38% | 532.07K | 0.00 | 11.79K |
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