Anchor Capital Advisors LLC 13F Holdings · Q2 2026
Anchor Capital Advisors LLC reported 245 securities worth $3.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADI (2.54%), MTB (2.25%), PNC (2.16%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | $90.3M | 2.54% | 227,420 | Trimmed |
| 2 | MTB | M & T BK CORP | $79.9M | 2.25% | 335,731 | Trimmed |
| 3 | PNC | PNC FINL SVCS GROUP INC | $76.7M | 2.16% | 311,660 | Trimmed |
| 4 | WRB | BERKLEY W R CORP | $73.0M | 2.05% | 1.0M | Trimmed |
| 5 | FERG | FERGUSON ENTERPRISES INC | $71.4M | 2.01% | 300,874 | Trimmed |
| 6 | MCK | MCKESSON CORP | $71.4M | 2.01% | 94,509 | Trimmed |
| 7 | CRH | CRH PLC | $69.3M | 1.95% | 647,972 | Added |
| 8 | SNX | TD SYNNEX CORPORATION | $66.1M | 1.86% | 247,410 | Trimmed |
| 9 | CBOE | CBOE GLOBAL MKTS INC | $64.8M | 1.82% | 267,152 | Trimmed |
| 10 | Q | QNITY ELECTRONICS INC | $64.8M | 1.82% | 396,613 | Trimmed |
| 11 | LAMR | LAMAR ADVERTISING CO | $64.2M | 1.80% | 411,638 | Trimmed |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $61.5M | 1.73% | 209,608 | Trimmed |
| 13 | FANG | DIAMONDBACK ENERGY INC | $60.5M | 1.70% | 343,959 | Trimmed |
| 14 | IDA | IDACORP INC | $59.9M | 1.68% | 395,636 | Trimmed |
| 15 | LNT | ALLIANT ENERGY CORP | $57.8M | 1.62% | 757,741 | Trimmed |
| 16 | CASY | CASEYS GEN STORES INC | $57.4M | 1.61% | 72,247 | Trimmed |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.9M | 1.57% | 630,541 | Added |
| 18 | MAA | MID-AMER APT CMNTYS INC | $54.9M | 1.54% | 394,784 | Trimmed |
| 19 | HUBB | HUBBELL INC | $53.4M | 1.50% | 101,987 | Trimmed |
| 20 | TOL | TOLL BROTHERS INC | $51.9M | 1.46% | 315,103 | Trimmed |
| 21 | GMED | GLOBUS MED INC | $51.2M | 1.44% | 648,338 | Added |
| 22 | EXPD | EXPEDITORS INTL WASH INC | $49.9M | 1.40% | 305,976 | Trimmed |
| 23 | CNH | CNH INDL N V | $49.1M | 1.38% | 4.4M | Trimmed |
| 24 | XEL | XCEL ENERGY INC | $48.5M | 1.36% | 604,296 | Trimmed |
| 25 | KDP | KEURIG DR PEPPER INC | $48.0M | 1.35% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR