Anchor Capital Advisors LLC Top Holdings and 13F Report (2025) About Anchor Capital Advisors LLCInvestment ActivityAnchor Capital Advisors LLC has $3.41 billion in total holdings as of June 30, 2025.Anchor Capital Advisors LLC owns shares of 240 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, Anchor Capital Advisors LLC has purchased 241 new stocks and bought additional shares in 35 stocks.Anchor Capital Advisors LLC sold shares of 164 stocks and completely divested from 9 stocks this quarter.Largest Holdings W.R. Berkley $86,976,298McKesson $85,753,750FERGUSON ENTERPRISES INC $77,941,561Cboe Global Markets $75,774,804Markel Group $71,096,968 Largest New Holdings this Quarter 26614N102 - DuPont de Nemours $45,286,759 Holding76169C100 - Rexford Industrial Realty $40,368,664 Holding20786W107 - ConnectOne Bancorp $2,001,524 Holding44925C103 - ICF International $1,739,435 Holding891092108 - Toro $1,716,959 Holding Largest Purchases this Quarter DuPont de Nemours 660,253 shares (about $45.29M)Rexford Industrial Realty 1,134,908 shares (about $40.37M)FERGUSON ENTERPRISES INC 90,965 shares (about $19.81M)Becton, Dickinson and Company 92,435 shares (about $15.92M)iShares Russell Mid-Cap Value ETF 63,958 shares (about $8.45M) Largest Sales this Quarter Sun Communities 292,081 shares (about $36.95M)A. O. Smith 483,005 shares (about $31.67M)National Storage Affiliates Trust 866,810 shares (about $27.73M)iShares 1-3 Year Treasury Bond ETF 160,117 shares (about $13.27M)TE CONNECTIVITY PLC 68,045 shares (about $11.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnchor Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWRBW.R. Berkley$86,976,298$3,759,461 ▼-4.1%1,183,8342.6%FinanceMCKMcKesson$85,753,750$3,183,203 ▼-3.6%117,0252.5%MedicalFERGUSON ENTERPRISES INC$77,941,561$19,807,605 ▲34.1%357,9412.3%COMMON STOCK NEWCBOECboe Global Markets$75,774,804$3,993,953 ▼-5.0%324,9212.2%Financial ServicesMKLMarkel Group$71,096,968$4,120,608 ▼-5.5%35,5952.1%Multi-Sector ConglomeratesMTBM&T Bank$70,454,809$3,754,675 ▲5.6%363,1882.1%FinanceADIAnalog Devices$67,704,977$213,742 ▼-0.3%284,4512.0%Computer and TechnologyPNCThe PNC Financial Services Group$66,137,472$68,416 ▲0.1%354,7771.9%FinanceCRH PLC$61,790,971$1,745,945 ▼-2.7%673,1041.8%ORDCNH INDL N V$60,569,645$501,850 ▼-0.8%4,673,5841.8%SHSCASYCasey's General Stores$58,118,947$2,480,942 ▼-4.1%113,8981.7%Retail/WholesaleLAMRLamar Advertising$56,319,099$7,736,221 ▲15.9%464,0661.7%FinanceMAAMid-America Apartment Communities$52,790,773$8,181,260 ▲18.3%356,6701.5%FinanceBSXBoston Scientific$51,686,343$1,627,799 ▼-3.1%481,2061.5%MedicalCTVACorteva$51,069,220$2,125,446 ▼-4.0%685,2171.5%Consumer StaplesSNXTD SYNNEX$49,197,469$1,303,534 ▼-2.6%362,5461.4%Computer and TechnologyLNTAlliant Energy$48,538,408$907,533 ▼-1.8%802,6861.4%UtilitiesADSKAutodesk$48,086,533$1,667,657 ▼-3.4%155,3331.4%Computer and TechnologyCCICrown Castle$47,710,396$1,266,456 ▲2.7%464,4251.4%FinanceGEHCGE HealthCare Technologies$46,827,548$2,709,479 ▲6.1%632,2071.4%MedicalSOLVENTUM CORP$46,359,980$1,640,039 ▼-3.4%611,2871.4%COM SHSHUBBHubbell$46,355,807$700,832 ▼-1.5%113,5031.4%IndustrialsKDPKeurig Dr Pepper$45,550,951$182,987 ▲0.4%1,377,8271.3%Consumer StaplesDDDuPont de Nemours$45,286,759$45,286,759 ▲New Holding660,2531.3%Basic MaterialsBWXTBWX Technologies$45,107,292$2,334,345 ▼-4.9%313,1151.3%AerospaceXELXcel Energy$44,969,529$1,064,198 ▲2.4%660,3461.3%UtilitiesJPMJPMorgan Chase & Co.$44,733,999$532,565 ▼-1.2%154,3031.3%FinanceFLRFluor$44,237,159$6,293,446 ▼-12.5%862,8271.3%ConstructionHSYHershey$42,962,660$259,048 ▲0.6%258,8891.3%Consumer StaplesBRBroadridge Financial Solutions$41,746,109$2,054,824 ▼-4.7%171,7731.2%Computer and TechnologyYUMYum! Brands$41,571,339$6,676,996 ▲19.1%280,5461.2%Retail/WholesaleACGLArch Capital Group$41,269,948$1,365,294 ▼-3.2%453,2671.2%FinanceFANGDiamondback Energy$40,419,334$1,223,821 ▼-2.9%294,1731.2%EnergyREXRRexford Industrial Realty$40,368,664$40,368,664 ▲New Holding1,134,9081.2%FinanceEXPDExpeditors International of Washington$40,347,154$848,078 ▼-2.1%353,1481.2%TransportationTE CONNECTIVITY PLC$39,997,053$11,477,150 ▼-22.3%237,1321.2%ORD SHSAJGArthur J. Gallagher & Co.$39,744,908$583,580 ▼-1.4%124,1561.2%FinanceTOLToll Brothers$38,301,931$3,193,245 ▼-7.7%335,5991.1%ConstructionWSOWatsco$34,944,440$1,139,377 ▼-3.2%79,1281.0%ConstructionSSNCSS&C Technologies$34,741,846$1,183,542 ▼-3.3%419,5881.0%Computer and TechnologyFISFidelity National Information Services$33,860,432$3,156,508 ▼-8.5%415,9251.0%Business ServicesNSCNorfolk Southern$33,361,745$841,371 ▼-2.5%130,3351.0%TransportationGMEDGlobus Medical$33,225,359$1,532,985 ▲4.8%562,9511.0%MedicalMSFTMicrosoft$33,119,889$886,878 ▼-2.6%66,5851.0%Computer and TechnologyAVYAvery Dennison$32,688,425$143,534 ▼-0.4%186,2911.0%IndustrialsGPCGenuine Parts$31,772,969$639,305 ▼-2.0%261,9150.9%Retail/WholesaleCORPAY INC$30,391,450$915,825 ▼-2.9%91,5900.9%COM SHSPORPortland General Electric$29,678,863$3,555,002 ▼-10.7%730,4670.9%UtilitiesTTTrane Technologies$28,255,133$1,482,393 ▼-5.0%64,5960.8%ConstructionITGartner$27,663,224$114,799 ▼-0.4%68,4360.8%Business ServicesRTXRTX$26,543,651$712,869 ▼-2.6%181,7810.8%AerospaceIWSiShares Russell Mid-Cap Value ETF$25,625,226$8,451,402 ▲49.2%193,9250.8%ETFGSThe Goldman Sachs Group$25,333,225$29,726 ▼-0.1%35,7940.7%FinanceNSITInsight Enterprises$25,148,588$4,425,762 ▼-15.0%182,1240.7%Retail/WholesaleBRK.BBerkshire Hathaway$23,909,882$520,741 ▼-2.1%49,2210.7%FinanceIEIiShares 3-7 Year Treasury Bond ETF$23,903,860$729,783 ▼-3.0%200,7210.7%ETFJNJJohnson & Johnson$23,450,128$84,623 ▼-0.4%153,5200.7%MedicalIEFiShares 7-10 Year Treasury Bond ETF$22,228,618$6,596,739 ▲42.2%232,1040.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$21,639,592$13,267,319 ▼-38.0%261,1580.6%ManufacturingCBChubb$21,582,004$439,503 ▼-2.0%74,4930.6%FinancePGRProgressive$19,644,096$656,476 ▼-3.2%73,6120.6%FinanceIDAIDACORP$19,508,828$497,473 ▼-2.5%168,9810.6%UtilitiesSHELShell$18,859,601$2,746 ▲0.0%267,8540.6%EnergyABTAbbott Laboratories$18,464,420$387,764 ▼-2.1%135,7580.5%MedicalCMECME Group$18,082,053$114,382 ▼-0.6%65,6050.5%FinanceSHViShares Short Treasury Bond ETF$18,041,790$305,754 ▼-1.7%163,3920.5%ETFAXPAmerican Express$17,996,327$3,082,642 ▲20.7%56,4180.5%FinanceTECKTeck Resources$17,521,168$1,991,542 ▼-10.2%433,9070.5%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,338,237$437,538 ▼-2.5%328,6250.5%ManufacturingPGProcter & Gamble$17,072,660$367,231 ▼-2.1%107,1600.5%Consumer StaplesCVXChevron$16,990,392$164,096 ▼-1.0%118,6560.5%EnergyETREntergy$16,965,004$661,301 ▼-3.8%204,1030.5%UtilitiesBDXBecton, Dickinson and Company$16,157,465$15,921,998 ▲6,761.9%93,8020.5%MedicalHONHoneywell International$16,102,907$60,083 ▼-0.4%69,1470.5%Multi-Sector ConglomeratesHALHalliburton$16,082,199$2,985,526 ▲22.8%789,1170.5%EnergyWMTWalmart$15,938,218$5,272,878 ▼-24.9%163,0010.5%Retail/WholesaleMCDMcDonald's$15,615,449$356,743 ▼-2.2%53,4460.5%Retail/WholesaleAMTAmerican Tower$15,090,499$284,893 ▼-1.9%68,2770.4%FinanceAMATApplied Materials$14,765,522$7,932,978 ▲116.1%80,6550.4%Computer and TechnologyLMTLockheed Martin$14,498,038$2,537,064 ▲21.2%31,3040.4%AerospaceAPDAir Products and Chemicals$14,317,193$130,877 ▼-0.9%50,7590.4%Basic MaterialsUNPUnion Pacific$13,998,363$183,145 ▼-1.3%60,8410.4%TransportationLOWLowe's Companies$13,885,183$147,099 ▼-1.0%62,5830.4%Retail/WholesaleVVisa$13,843,429$335,168 ▼-2.4%38,9900.4%Business ServicesALCAlcon$13,376,582$285,940 ▼-2.1%151,5240.4%MedicalPEPPepsiCo$13,260,876$17,957 ▼-0.1%100,4310.4%Consumer StaplesORealty Income$12,921,292$104,447 ▼-0.8%224,2890.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$12,204,438$327,574 ▼-2.6%229,0190.4%ManufacturingCMCSAComcast$11,967,016$222,492 ▼-1.8%335,3040.4%Consumer DiscretionaryABBVAbbVie$11,864,813$4,701,748 ▼-28.4%63,9200.3%MedicalMPCMarathon Petroleum$11,736,546$171,758 ▼-1.4%70,6550.3%EnergyTMOThermo Fisher Scientific$11,183,117$643,067 ▼-5.4%27,5810.3%MedicalPHParker-Hannifin$10,875,159$267,514 ▼-2.4%15,5700.3%IndustrialsSLBSchlumberger$9,279,974$384,611 ▼-4.0%274,5550.3%EnergyDEODiageo$9,174,418$132,302 ▲1.5%90,9800.3%Consumer StaplesRIORio Tinto$8,954,116$258,168 ▼-2.8%153,5080.3%Basic MaterialsMBBiShares MBS ETF$8,687,147$233,879 ▼-2.6%92,5250.3%ETFOTISOtis Worldwide$8,192,094$145,262 ▼-1.7%82,7320.2%IndustrialsAZNAstraZeneca$8,138,508$2,979,964 ▼-26.8%116,4640.2%MedicalCRMSalesforce$8,016,192$68,172 ▼-0.8%29,3970.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
