Filed: 5/12/2026ACC: 0001172661-26-001692
📋 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 $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$3.51B
Total AUM (reported)
35.02M
Total Shares
Allocation by class
COM$2.37B67.5%
CL A$122.92M3.5%
ORD$121.12M3.4%
SHS$113.68M3.2%
COM SHS$107.83M3.1%
ORD SHS$97.93M2.8%
COMMON STOCK$94.02M2.7%
Portfolio Concentration
Top 3$243.72M6.9%
4–10$491.81M14.0%
11–25$803.74M22.9%
Rest$1.97B56.2%
Top 3 weight
6.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 35.02M
Sole
Full voting authority
33.88M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings251
Rows:
MCKESSON CORP
SOLEShares97.99K
TypeSH
Market value$84.80M
2.41%
Sole
95.60K
Shared
0.00
None
2.39K
CBOE GLOBAL MKTS INC
SOLEShares290.77K
TypeSH
Market value$81.73M
2.33%
Sole
283.21K
Shared
0.00
None
7.57K
ANALOG DEVICES INC
SOLEShares242.65K
TypeSH
Market value$77.20M
2.20%
Sole
236.44K
Shared
0.00
None
6.22K
BERKLEY W R CORP
SOLEShares1.13M
TypeSH
Market value$75.15M
2.14%
Sole
1.11M
Shared
0.00
None
28.10K
M & T BK CORP
SOLEShares347.73K
TypeSH
Market value$71.88M
2.05%
Sole
339.39K
Shared
0.00
None
8.35K
FERGUSON ENTERPRISES INC
SOLEShares305.53K
TypeSH
Market value$71.27M
2.03%
Sole
297.88K
Shared
0.00
None
7.65K
DIAMONDBACK ENERGY INC
SOLEShares351.79K
TypeSH
Market value$69.58M
1.98%
Sole
342.25K
Shared
0.00
None
9.54K
PNC FINL SVCS GROUP INC
SOLEShares330.79K
TypeSH
Market value$68.83M
1.96%
Sole
322.72K
Shared
0.00
None
8.08K
CRH PLC
SOLEShares644.82K
TypeSH
Market value$67.78M
1.93%
Sole
629.86K
Shared
0.00
None
14.96K
CASEYS GEN STORES INC
SOLEShares92.47K
TypeSH
Market value$67.31M
1.92%
Sole
90.05K
Shared
0.00
None
2.43K
AIR PRODUCTS AND CHEMICALS I
SOLEShares218.05K
TypeSH
Market value$63.34M
1.80%
Sole
212.54K
Shared
0.00
None
5.51K
MARKEL GROUP INC
SOLEShares32.44K
TypeSH
Market value$62.08M
1.77%
Sole
31.78K
Shared
0.00
None
657.00
IDACORP INC
SOLEShares413.45K
TypeSH
Market value$59.11M
1.68%
Sole
399.28K
Shared
0.00
None
14.17K
ALLIANT ENERGY CORP
SOLEShares771.40K
TypeSH
Market value$55.36M
1.58%
Sole
751.54K
Shared
0.00
None
19.86K
GLOBUS MED INC
SOLEShares639.52K
TypeSH
Market value$55.10M
1.57%
Sole
618.60K
Shared
0.00
None
20.93K
LAMAR ADVERTISING CO
SOLEShares432.51K
TypeSH
Market value$54.78M
1.56%
Sole
421.61K
Shared
0.00
None
10.90K
ALCON AG
SOLEShares696.72K
TypeSH
Market value$52.50M
1.49%
Sole
679.64K
Shared
0.00
None
17.08K
MID-AMER APT CMNTYS INC
SOLEShares422.08K
TypeSH
Market value$51.54M
1.47%
Sole
412.07K
Shared
0.00
None
10.01K
HUBBELL INC
SOLEShares104.87K
TypeSH
Market value$51.46M
1.47%
Sole
102.21K
Shared
0.00
None
2.66K
CNH INDL N V
SOLEShares4.62M
TypeSH
Market value$50.84M
1.45%
Sole
4.50M
Shared
0.00
None
119.08K
CORTEVA INC
SOLEShares598.58K
TypeSH
Market value$50.11M
1.43%
Sole
582.51K
Shared
0.00
None
16.06K
HERSHEY CO
SOLEShares240.28K
TypeSH
Market value$49.95M
1.42%
Sole
234.12K
Shared
0.00
None
6.16K
QNITY ELECTRONICS INC
SOLEShares432.04K
TypeSH
Market value$49.85M
1.42%
Sole
420.48K
Shared
0.00
None
11.56K
XCEL ENERGY INC
SOLEShares616.56K
TypeSH
Market value$48.98M
1.39%
Sole
600.06K
Shared
0.00
None
16.50K
TD SYNNEX CORPORATION
SOLEShares288.85K
TypeSH
Market value$48.73M
1.39%
Sole
281.26K
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 97.99K | SH | $84.80M 2.41% | 95.60K | 0.00 | 2.39K |
CBOE GLOBAL MKTS INCSOLE | COM | 290.77K | SH | $81.73M 2.33% | 283.21K | 0.00 | 7.57K |
ANALOG DEVICES INCSOLE | COM | 242.65K | SH | $77.20M 2.20% | 236.44K | 0.00 | 6.22K |
BERKLEY W R CORPSOLE | COM | 1.13M | SH | $75.15M 2.14% | 1.11M | 0.00 | 28.10K |
M & T BK CORPSOLE | COM | 347.73K | SH | $71.88M 2.05% | 339.39K | 0.00 | 8.35K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 305.53K | SH | $71.27M 2.03% | 297.88K | 0.00 | 7.65K |
DIAMONDBACK ENERGY INCSOLE | COM | 351.79K | SH | $69.58M 1.98% | 342.25K | 0.00 | 9.54K |
PNC FINL SVCS GROUP INCSOLE | COM | 330.79K | SH | $68.83M 1.96% | 322.72K | 0.00 | 8.08K |
CRH PLCSOLE | ORD | 644.82K | SH | $67.78M 1.93% | 629.86K | 0.00 | 14.96K |
CASEYS GEN STORES INCSOLE | COM | 92.47K | SH | $67.31M 1.92% | 90.05K | 0.00 | 2.43K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 218.05K | SH | $63.34M 1.80% | 212.54K | 0.00 | 5.51K |
MARKEL GROUP INCSOLE | COM | 32.44K | SH | $62.08M 1.77% | 31.78K | 0.00 | 657.00 |
IDACORP INCSOLE | COM | 413.45K | SH | $59.11M 1.68% | 399.28K | 0.00 | 14.17K |
ALLIANT ENERGY CORPSOLE | COM | 771.40K | SH | $55.36M 1.58% | 751.54K | 0.00 | 19.86K |
GLOBUS MED INCSOLE | CL A | 639.52K | SH | $55.10M 1.57% | 618.60K | 0.00 | 20.93K |
LAMAR ADVERTISING COSOLE | CL A | 432.51K | SH | $54.78M 1.56% | 421.61K | 0.00 | 10.90K |
ALCON AGSOLE | ORD SHS | 696.72K | SH | $52.50M 1.49% | 679.64K | 0.00 | 17.08K |
MID-AMER APT CMNTYS INCSOLE | COM | 422.08K | SH | $51.54M 1.47% | 412.07K | 0.00 | 10.01K |
HUBBELL INCSOLE | COM | 104.87K | SH | $51.46M 1.47% | 102.21K | 0.00 | 2.66K |
CNH INDL N VSOLE | SHS | 4.62M | SH | $50.84M 1.45% | 4.50M | 0.00 | 119.08K |
CORTEVA INCSOLE | COM | 598.58K | SH | $50.11M 1.43% | 582.51K | 0.00 | 16.06K |
HERSHEY COSOLE | COM | 240.28K | SH | $49.95M 1.42% | 234.12K | 0.00 | 6.16K |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 432.04K | SH | $49.85M 1.42% | 420.48K | 0.00 | 11.56K |
XCEL ENERGY INCSOLE | COM | 616.56K | SH | $48.98M 1.39% | 600.06K | 0.00 | 16.50K |
TD SYNNEX CORPORATIONSOLE | COM | 288.85K | SH | $48.73M 1.39% | 281.26K | 0.00 | 7.59K |
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