Filed: 8/5/2026ACC: 0001172661-26-003075
📋 What this filing means
ANCHOR CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$3.56B
Total AUM (reported)
31.77M
Total Shares
Allocation by class
COM$2.22B62.5%
COM SHS$190.73M5.4%
SHS$142.35M4.0%
COMMON STOCK$136.93M3.8%
CL A$127.35M3.6%
ORD$121.47M3.4%
ORD SHS$83.38M2.3%
Portfolio Concentration
Top 3$246.97M6.9%
4–10$480.92M13.5%
11–25$823.96M23.2%
Rest$2.01B56.4%
Top 3 weight
6.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 31.77M
Sole
Full voting authority
30.69M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings244
Rows:
ANALOG DEVICES INC
SOLEShares227.42K
TypeSH
Market value$90.32M
2.54%
Sole
221.91K
Shared
0.00
None
5.51K
M & T BK CORP
SOLEShares335.73K
TypeSH
Market value$79.91M
2.25%
Sole
327.59K
Shared
0.00
None
8.14K
PNC FINL SVCS GROUP INC
SOLEShares311.66K
TypeSH
Market value$76.74M
2.16%
Sole
303.84K
Shared
0.00
None
7.82K
BERKLEY W R CORP
SOLEShares1.04M
TypeSH
Market value$73.02M
2.05%
Sole
1.01M
Shared
0.00
None
24.95K
MCKESSON CORP
SOLEShares94.51K
TypeSH
Market value$71.41M
2.01%
Sole
92.21K
Shared
0.00
None
2.30K
FERGUSON ENTERPRISES INC
SOLEShares300.87K
TypeSH
Market value$71.41M
2.01%
Sole
293.40K
Shared
0.00
None
7.48K
CRH PLC
SOLEShares647.97K
TypeSH
Market value$69.33M
1.95%
Sole
633.29K
Shared
0.00
None
14.69K
TD SYNNEX CORPORATION
SOLEShares247.41K
TypeSH
Market value$66.14M
1.86%
Sole
240.99K
Shared
0.00
None
6.42K
CBOE GLOBAL MKTS INC
SOLEShares267.15K
TypeSH
Market value$64.83M
1.82%
Sole
260.47K
Shared
0.00
None
6.68K
QNITY ELECTRONICS INC
SOLEShares396.61K
TypeSH
Market value$64.77M
1.82%
Sole
385.56K
Shared
0.00
None
11.05K
LAMAR ADVERTISING CO
SOLEShares411.64K
TypeSH
Market value$64.21M
1.80%
Sole
401.07K
Shared
0.00
None
10.56K
AIR PRODUCTS AND CHEMICALS I
SOLEShares209.61K
TypeSH
Market value$61.45M
1.73%
Sole
204.28K
Shared
0.00
None
5.33K
DIAMONDBACK ENERGY INC
SOLEShares343.96K
TypeSH
Market value$60.46M
1.70%
Sole
334.76K
Shared
0.00
None
9.20K
IDACORP INC
SOLEShares395.64K
TypeSH
Market value$59.86M
1.68%
Sole
381.79K
Shared
0.00
None
13.85K
ALLIANT ENERGY CORP
SOLEShares757.74K
TypeSH
Market value$57.81M
1.62%
Sole
738.45K
Shared
0.00
None
19.29K
CASEYS GEN STORES INC
SOLEShares72.25K
TypeSH
Market value$57.42M
1.61%
Sole
70.25K
Shared
0.00
None
2K
SOLSTICE ADVANCED MATLS INC
SOLEShares630.54K
TypeSH
Market value$55.87M
1.57%
Sole
610.14K
Shared
0.00
None
20.40K
MID-AMER APT CMNTYS INC
SOLEShares394.78K
TypeSH
Market value$54.85M
1.54%
Sole
385.13K
Shared
0.00
None
9.66K
HUBBELL INC
SOLEShares101.99K
TypeSH
Market value$53.36M
1.50%
Sole
99.42K
Shared
0.00
None
2.57K
TOLL BROTHERS INC
SOLEShares315.10K
TypeSH
Market value$51.91M
1.46%
Sole
306.35K
Shared
0.00
None
8.76K
GLOBUS MED INC
SOLEShares648.34K
TypeSH
Market value$51.23M
1.44%
Sole
626.93K
Shared
0.00
None
21.41K
EXPEDITORS INTL WASH INC
SOLEShares305.98K
TypeSH
Market value$49.87M
1.40%
Sole
297.57K
Shared
0.00
None
8.41K
CNH INDL N V
SOLEShares4.37M
TypeSH
Market value$49.11M
1.38%
Sole
4.26M
Shared
0.00
None
114.08K
XCEL ENERGY INC
SOLEShares604.30K
TypeSH
Market value$48.53M
1.36%
Sole
588.32K
Shared
0.00
None
15.97K
KEURIG DR PEPPER INC
SOLEShares1.47M
TypeSH
Market value$48.04M
1.35%
Sole
1.43M
Shared
0.00
None
38.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 227.42K | SH | $90.32M 2.54% | 221.91K | 0.00 | 5.51K |
M & T BK CORPSOLE | COM | 335.73K | SH | $79.91M 2.25% | 327.59K | 0.00 | 8.14K |
PNC FINL SVCS GROUP INCSOLE | COM | 311.66K | SH | $76.74M 2.16% | 303.84K | 0.00 | 7.82K |
BERKLEY W R CORPSOLE | COM | 1.04M | SH | $73.02M 2.05% | 1.01M | 0.00 | 24.95K |
MCKESSON CORPSOLE | COM | 94.51K | SH | $71.41M 2.01% | 92.21K | 0.00 | 2.30K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 300.87K | SH | $71.41M 2.01% | 293.40K | 0.00 | 7.48K |
CRH PLCSOLE | ORD | 647.97K | SH | $69.33M 1.95% | 633.29K | 0.00 | 14.69K |
TD SYNNEX CORPORATIONSOLE | COM | 247.41K | SH | $66.14M 1.86% | 240.99K | 0.00 | 6.42K |
CBOE GLOBAL MKTS INCSOLE | COM | 267.15K | SH | $64.83M 1.82% | 260.47K | 0.00 | 6.68K |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 396.61K | SH | $64.77M 1.82% | 385.56K | 0.00 | 11.05K |
LAMAR ADVERTISING COSOLE | CL A | 411.64K | SH | $64.21M 1.80% | 401.07K | 0.00 | 10.56K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 209.61K | SH | $61.45M 1.73% | 204.28K | 0.00 | 5.33K |
DIAMONDBACK ENERGY INCSOLE | COM | 343.96K | SH | $60.46M 1.70% | 334.76K | 0.00 | 9.20K |
IDACORP INCSOLE | COM | 395.64K | SH | $59.86M 1.68% | 381.79K | 0.00 | 13.85K |
ALLIANT ENERGY CORPSOLE | COM | 757.74K | SH | $57.81M 1.62% | 738.45K | 0.00 | 19.29K |
CASEYS GEN STORES INCSOLE | COM | 72.25K | SH | $57.42M 1.61% | 70.25K | 0.00 | 2K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 630.54K | SH | $55.87M 1.57% | 610.14K | 0.00 | 20.40K |
MID-AMER APT CMNTYS INCSOLE | COM | 394.78K | SH | $54.85M 1.54% | 385.13K | 0.00 | 9.66K |
HUBBELL INCSOLE | COM | 101.99K | SH | $53.36M 1.50% | 99.42K | 0.00 | 2.57K |
TOLL BROTHERS INCSOLE | COM | 315.10K | SH | $51.91M 1.46% | 306.35K | 0.00 | 8.76K |
GLOBUS MED INCSOLE | CL A | 648.34K | SH | $51.23M 1.44% | 626.93K | 0.00 | 21.41K |
EXPEDITORS INTL WASH INCSOLE | COM | 305.98K | SH | $49.87M 1.40% | 297.57K | 0.00 | 8.41K |
CNH INDL N VSOLE | SHS | 4.37M | SH | $49.11M 1.38% | 4.26M | 0.00 | 114.08K |
XCEL ENERGY INCSOLE | COM | 604.30K | SH | $48.53M 1.36% | 588.32K | 0.00 | 15.97K |
KEURIG DR PEPPER INCSOLE | COM | 1.47M | SH | $48.04M 1.35% | 1.43M | 0.00 | 38.89K |
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