Anchor Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.51B
Q ending 2026-03-31
Prior quarter
$3.45B
Q ending 2025-12-31
Change
+1.8% QoQ · +4.8% YoY
Positions
251
reported holdings
Largest positions
Top 100 of 251 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mckesson Corp | MCK | Shares | $84.8M | 98K |
| Cboe Global Mkts Inc | CBOE | Shares | $81.7M | 291K |
| Analog Devices Inc | ADI | Shares | $77.2M | 243K |
| Berkley W R Corp | WRB | Shares | $75.2M | 1.1M |
| M & T Bk Corp | MTB | Shares | $71.9M | 348K |
| Ferguson Enterprises Inc | FERG | Shares | $71.3M | 306K |
| Diamondback Energy Inc | FANG | Shares | $69.6M | 352K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $68.8M | 331K |
| Crh Plc | Shares | $67.8M | 645K | |
| Caseys Gen Stores Inc | CASY | Shares | $67.3M | 92K |
| Air Products And Chemicals I | APD | Shares | $63.3M | 218K |
| Markel Group Inc | MKL | Shares | $62.1M | 32K |
| Idacorp Inc | IDA | Shares | $59.1M | 413K |
| Alliant Energy Corp | LNT | Shares | $55.4M | 771K |
| Globus Med Inc | GMED | Shares | $55.1M | 640K |
| Lamar Advertising Co | LAMR | Shares | $54.8M | 433K |
| Alcon Ag | Shares | $52.5M | 697K | |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $51.5M | 422K |
| Hubbell Inc | HUBB | Shares | $51.5M | 105K |
| Cnh Indl N V | Shares | $50.8M | 4.6M | |
| Corteva Inc | CTVA | Shares | $50.1M | 599K |
| Hershey Co | HSY | Shares | $50.0M | 240K |
| Qnity Electronics Inc | Q | Shares | $49.8M | 432K |
| Xcel Energy Inc | XEL | Shares | $49.0M | 617K |
| Td Synnex Corporation | SNX | Shares | $48.7M | 289K |
| Dupont De Nemours Inc | DDUSD | Shares | $48.3M | 1.1M |
| Avery Dennison Corp | AVY | Shares | $46.6M | 270K |
| Expeditors Intl Wash Inc | EXPD | Shares | $46.6M | 326K |
| Te Connectivity Plc | Shares | $45.4M | 217K | |
| Toll Brothers Inc | TOL | Shares | $44.6M | 327K |
| Jpmorgan Chase & Co | JPM | Shares | $44.4M | 151K |
| Ge Healthcare Technologies I | GEHC | Shares | $44.2M | 621K |
| Otis Worldwide Corp | OTIS | Shares | $42.8M | 555K |
| Yum Brands Inc | YUM | Shares | $42.7M | 274K |
| Arch Cap Group Ltd | Shares | $42.5M | 443K | |
| Teck Resources Ltd | TECK | Shares | $41.0M | 793K |
| Ishares Tr | IWS | Shares | $40.6M | 278K |
| Corpay Inc | CPAY | Shares | $40.0M | 137K |
| Crown Castle Inc | CCI | Shares | $39.8M | 490K |
| Keurig Dr Pepper Inc | KDP | Shares | $39.6M | 1.5M |
| Solventum Corp | SOLV | Shares | $38.5M | 590K |
| Autodesk Inc | ADSK | Shares | $35.2M | 147K |
| Rexford Indl Rlty Inc | REXR | Shares | $35.1M | 1.1M |
| Watsco Inc | WSO | Shares | $33.2M | 91K |
| Ishares Tr | SHY | Shares | $32.9M | 399K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $31.5M | 66K |
| Johnson & Johnson | JNJ | Shares | $30.7M | 126K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $30.1M | 462K |
| Boston Scientific Corp | BSX | Shares | $29.1M | 464K |
| Builders Firstsource Inc | BLDR | Shares | $28.7M | 349K |
| Fluor Corp | FLR | Shares | $27.6M | 592K |
| Broadridge Finl Solutions In | BR | Shares | $27.3M | 168K |
| Ishares Tr | IEI | Shares | $26.9M | 227K |
| Rtx Corporation | RTX | Shares | $26.4M | 137K |
| Microsoft Corp | MSFT | Shares | $26.4M | 71K |
| Trane Technologies Plc | Shares | $25.0M | 60K | |
| Shell Plc | SHEL | Shares | $24.4M | 262K |
| Chevron Corporation | CVX | Shares | $24.3M | 118K |
| Chubb Ltd Switz | Shares | $23.8M | 73K | |
| Goldman Sachs Group Inc | GS | Shares | $23.3M | 28K |
| Applied Matls Inc | AMAT | Shares | $22.3M | 65K |
| Paycom Software Inc | PAYC | Shares | $22.3M | 183K |
| Rio Tinto Plc | RIO | Shares | $21.9M | 234K |
| Mcdonalds Corp | MCD | Shares | $21.3M | 69K |
| Entergy Corp New | ETR | Shares | $21.0M | 187K |
| Solstice Advanced Matls Inc | SOLS | Shares | $20.9M | 274K |
| Pepsico Inc | PEP | Shares | $20.1M | 130K |
| Lowes Cos Inc | LOW | Shares | $19.9M | 84K |
| Cme Group Inc | CME | Shares | $19.8M | 67K |
| Ishares Tr | IEF | Shares | $19.0M | 199K |
| Lockheed Martin Corp | LMT | Shares | $18.3M | 30K |
| Marathon Pete Corp | MPC | Shares | $17.7M | 73K |
| Visa Inc | V | Shares | $17.6M | 58K |
| Ishares Tr | IGSB | Shares | $17.3M | 329K |
| American Tower Corp | AMT | Shares | $16.4M | 95K |
| American Express Co | AXP | Shares | $16.1M | 53K |
| Intel Corp | INTC | Shares | $15.3M | 348K |
| Union Pac Corp | UNP | Shares | $15.3M | 63K |
| Ishares Tr | SHV | Shares | $14.9M | 135K |
| Parker-Hannifin Corp | PH | Shares | $14.8M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $14.8M | 65K |
| Walmart Inc | WMT | Shares | $14.6M | 117K |
| Abbott Laboratories | ABT | Shares | $14.0M | 137K |
| Slb Limited | SLB | Shares | $13.6M | 265K |
| Abbvie Inc | ABBV | Shares | $13.6M | 63K |
| Realty Income Corp | O | Shares | $13.1M | 214K |
| Ishares Tr | IGIB | Shares | $11.8M | 221K |
| Astrazeneca Plc | Shares | $10.8M | 55K | |
| Procter & Gamble Co | PG | Shares | $10.4M | 72K |
| American Healthcare Reit Inc | AHR | Shares | $8.4M | 178K |
| Regeneron Pharmaceuticals | REGN | Shares | $8.0M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.8M | 16K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| J P Morgan Exchange Traded F | JPLD | Shares | $7.2M | 137K |
| Schwab Strategic Tr | SCHG | Shares | $5.8M | 200K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.5M | 69K |
| Ishares Tr | IWB | Shares | $5.2M | 14K |
| Tcw Etf Trust | FLXR | Shares | $5.0M | 129K |
| Progressive Corp | PGR | Shares | $4.8M | 24K |
| Bwx Technologies Inc | BWXT | Shares | $4.7M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.