Filed: 5/18/2026ACC: 0000894119-26-000003
📋 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 $143.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$143.77M
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$143.77M100.0%
Portfolio Concentration
Top 3$124.43M86.5%
4–10$14.11M9.8%
11–25$5.23M3.6%
Top 3 weight
86.5%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.96M
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
SOLEShares132.50K
TypeSH
Market value$76.48M
53.19%
Sole
132.50K
Shared
0.00
None
0.00
State Street
SOLEShares57K
TypeSH
Market value$37.07M
25.78%
Sole
57K
Shared
0.00
None
0.00
First American
SOLEShares10.88M
TypeSH
Market value$10.88M
7.57%
Sole
10.88M
Shared
0.00
None
0.00
Global X
SOLEShares169.50K
TypeSH
Market value$2.91M
2.02%
Sole
169.50K
Shared
0.00
None
0.00
JPMorgan
SOLEShares40K
TypeSH
Market value$2.27M
1.58%
Sole
40K
Shared
0.00
None
0.00
Pimco
SOLEShares124.30K
TypeSH
Market value$2.13M
1.48%
Sole
124.30K
Shared
0.00
None
0.00
JPMorgan
SOLEShares37K
TypeSH
Market value$2.05M
1.43%
Sole
37K
Shared
0.00
None
0.00
Pimco
SOLEShares134.50K
TypeSH
Market value$1.74M
1.21%
Sole
134.50K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares67K
TypeSH
Market value$1.54M
1.07%
Sole
67K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares74K
TypeSH
Market value$1.47M
1.03%
Sole
74K
Shared
0.00
None
0.00
Defiance
SOLEShares40K
TypeSH
Market value$1.14M
0.79%
Sole
40K
Shared
0.00
None
0.00
Defiance
SOLEShares54.83K
TypeSH
Market value$1.13M
0.79%
Sole
54.83K
Shared
0.00
None
0.00
AllianceBernstein
SOLEShares80K
TypeSH
Market value$813.6K
0.57%
Sole
80K
Shared
0.00
None
0.00
Blackrock
SOLEShares35K
TypeSH
Market value$775.3K
0.54%
Sole
35K
Shared
0.00
None
0.00
NEOS
SOLEShares14K
TypeSH
Market value$717.5K
0.50%
Sole
14K
Shared
0.00
None
0.00
Blackrock
SOLEShares18K
TypeSH
Market value$654.3K
0.46%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
InvescoSOLE | COM | 132.50K | SH | $76.48M 53.19% | 132.50K | 0.00 | 0.00 |
State StreetSOLE | COM | 57K | SH | $37.07M 25.78% | 57K | 0.00 | 0.00 |
First AmericanSOLE | COM | 10.88M | SH | $10.88M 7.57% | 10.88M | 0.00 | 0.00 |
Global XSOLE | COM | 169.50K | SH | $2.91M 2.02% | 169.50K | 0.00 | 0.00 |
JPMorganSOLE | COM | 40K | SH | $2.27M 1.58% | 40K | 0.00 | 0.00 |
PimcoSOLE | COM | 124.30K | SH | $2.13M 1.48% | 124.30K | 0.00 | 0.00 |
JPMorganSOLE | COM | 37K | SH | $2.05M 1.43% | 37K | 0.00 | 0.00 |
PimcoSOLE | COM | 134.50K | SH | $1.74M 1.21% | 134.50K | 0.00 | 0.00 |
FIRST TRUSTSOLE | COM | 67K | SH | $1.54M 1.07% | 67K | 0.00 | 0.00 |
FIRST TRUSTSOLE | COM | 74K | SH | $1.47M 1.03% | 74K | 0.00 | 0.00 |
DefianceSOLE | COM | 40K | SH | $1.14M 0.79% | 40K | 0.00 | 0.00 |
DefianceSOLE | COM | 54.83K | SH | $1.13M 0.79% | 54.83K | 0.00 | 0.00 |
AllianceBernsteinSOLE | COM | 80K | SH | $813.6K 0.57% | 80K | 0.00 | 0.00 |
BlackrockSOLE | COM | 35K | SH | $775.3K 0.54% | 35K | 0.00 | 0.00 |
NEOSSOLE | COM | 14K | SH | $717.5K 0.50% | 14K | 0.00 | 0.00 |
BlackrockSOLE | COM | 18K | SH | $654.3K 0.46% | 18K | 0.00 | 0.00 |