Filed: 2/20/2026ACC: 0000894119-26-000002
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $197.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$197.54M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$197.54M100.0%
Portfolio Concentration
Top 3$177.00M89.6%
4–10$14.77M7.5%
11–25$5.77M2.9%
Top 3 weight
89.6%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Invesco
SOLEShares178.50K
TypeSH
Market value$121.88M
61.70%
Sole
178.50K
Shared
0.00
None
0.00
State Street
SOLEShares57K
TypeSH
Market value$49.96M
25.29%
Sole
57K
Shared
0.00
None
0.00
First American
SOLEShares5.73M
TypeSH
Market value$5.16M
2.61%
Sole
5.73M
Shared
0.00
None
0.00
Global X
SOLEShares169.50K
TypeSH
Market value$2.88M
1.46%
Sole
169.50K
Shared
0.00
None
0.00
Pimco
SOLEShares124.30K
TypeSH
Market value$2.46M
1.25%
Sole
124.30K
Shared
0.00
None
0.00
JPMorgan
SOLEShares40K
TypeSH
Market value$2.28M
1.16%
Sole
40K
Shared
0.00
None
0.00
JPMorgan
SOLEShares37K
TypeSH
Market value$2.13M
1.08%
Sole
37K
Shared
0.00
None
0.00
PIMCO
SOLEShares134.50K
TypeSH
Market value$1.90M
0.96%
Sole
134.50K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares67K
TypeSH
Market value$1.59M
0.80%
Sole
67K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares74K
TypeSH
Market value$1.52M
0.77%
Sole
74K
Shared
0.00
None
0.00
Defiance
SOLEShares54.83K
TypeSH
Market value$1.41M
0.71%
Sole
54.83K
Shared
0.00
None
0.00
Defiance
SOLEShares40K
TypeSH
Market value$1.36M
0.69%
Sole
40K
Shared
0.00
None
0.00
Nuveen
SOLEShares175K
TypeSH
Market value$922.3K
0.47%
Sole
175K
Shared
0.00
None
0.00
NEOS
SOLEShares14K
TypeSH
Market value$761.6K
0.39%
Sole
14K
Shared
0.00
None
0.00
Blackrock
SOLEShares18K
TypeSH
Market value$744.5K
0.38%
Sole
18K
Shared
0.00
None
0.00
Nuveen
SOLEShares70K
TypeSH
Market value$574.0K
0.29%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | COM | 178.50K | SH | $121.88M 61.70% | 178.50K | 0.00 | 0.00 |
State StreetSOLE | COM | 57K | SH | $49.96M 25.29% | 57K | 0.00 | 0.00 |
First AmericanSOLE | COM | 5.73M | SH | $5.16M 2.61% | 5.73M | 0.00 | 0.00 |
Global XSOLE | COM | 169.50K | SH | $2.88M 1.46% | 169.50K | 0.00 | 0.00 |
PimcoSOLE | COM | 124.30K | SH | $2.46M 1.25% | 124.30K | 0.00 | 0.00 |
JPMorganSOLE | COM | 40K | SH | $2.28M 1.16% | 40K | 0.00 | 0.00 |
JPMorganSOLE | COM | 37K | SH | $2.13M 1.08% | 37K | 0.00 | 0.00 |
PIMCOSOLE | COM | 134.50K | SH | $1.90M 0.96% | 134.50K | 0.00 | 0.00 |
FIRST TRUSTSOLE | COM | 67K | SH | $1.59M 0.80% | 67K | 0.00 | 0.00 |
FIRST TRUSTSOLE | COM | 74K | SH | $1.52M 0.77% | 74K | 0.00 | 0.00 |
DefianceSOLE | COM | 54.83K | SH | $1.41M 0.71% | 54.83K | 0.00 | 0.00 |
DefianceSOLE | COM | 40K | SH | $1.36M 0.69% | 40K | 0.00 | 0.00 |
NuveenSOLE | COM | 175K | SH | $922.3K 0.47% | 175K | 0.00 | 0.00 |
NEOSSOLE | COM | 14K | SH | $761.6K 0.39% | 14K | 0.00 | 0.00 |
BlackrockSOLE | COM | 18K | SH | $744.5K 0.38% | 18K | 0.00 | 0.00 |
NuveenSOLE | COM | 70K | SH | $574.0K 0.29% | 70K | 0.00 | 0.00 |