Anchor Capital Advisors LLC Top Holdings and 13F Report (2026) About Anchor Capital Advisors LLCInvestment ActivityAnchor Capital Advisors LLC has $3.56 billion in total holdings as of June 30, 2026.Anchor Capital Advisors LLC owns shares of 244 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 13.83% of the portfolio was sold this quarter.This quarter, Anchor Capital Advisors LLC has purchased 251 new stocks and bought additional shares in 42 stocks.Anchor Capital Advisors LLC sold shares of 155 stocks and completely divested from 24 stocks this quarter.Largest Holdings Analog Devices $90,324,382M&T Bank $79,907,276The PNC Financial Services Group $76,736,827W.R. Berkley $73,023,238McKesson $71,411,050 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $45,197,020 Holding16411R208 - CHENIERE ENERGY INC $32,471,975 Holding351858105 - Franco-Nevada $31,994,767 Holding43849R105 - HONEYWELL AEROSPACE INC $31,062,403 Holding438516205 - HONEYWELL INTL INC $30,083,146 Holding Largest Purchases this Quarter DUPONT DE NEMOURS INC 333,213 shares (about $45.20M)AMERICAN HEALTHCARE REIT INC 695,302 shares (about $36.26M)CHENIERE ENERGY INC 135,860 shares (about $32.47M)Franco-Nevada 153,496 shares (about $31.99M)SOLSTICE ADVANCED MATLS INC 356,044 shares (about $31.55M) Largest Sales this Quarter Fluor 536,181 shares (about $28.09M)Broadridge Financial Solutions 152,538 shares (about $20.89M)Markel Group 9,608 shares (about $18.76M)Casey's General Stores 20,227 shares (about $16.08M)Intel 114,401 shares (about $15.97M) 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 PortfolioSectorADIAnalog Devices$90,324,382$6,049,692 â–¼-6.3%227,4202.5%TechnologyMTBM&T Bank$79,907,276$2,856,356 â–¼-3.5%335,7312.2%FinancePNCThe PNC Financial Services Group$76,736,827$4,711,167 â–¼-5.8%311,6602.2%FinanceWRBW.R. Berkley$73,023,238$6,950,026 â–¼-8.7%1,035,3502.1%FinanceMCKMcKesson$71,411,050$2,630,245 â–¼-3.6%94,5092.0%HealthcareFERGUSON ENTERPRISES INC$71,406,398$1,104,296 â–¼-1.5%300,8742.0%COMMON STOCK NEWCRH PLC$69,333,039$337,799 â–²0.5%647,9721.9%ORDSNXTD SYNNEX$66,142,604$11,077,503 â–¼-14.3%247,4101.9%TechnologyCBOECboe Global Markets$64,829,784$5,731,866 â–¼-8.1%267,1521.8%FinanceQNITY ELECTRONICS INC$64,770,899$5,785,913 â–¼-8.2%396,6131.8%COMMON STOCKLAMRLamar Advertising$64,207,344$3,255,617 â–¼-4.8%411,6381.8%Real EstateAPDAir Products and Chemicals$61,452,972$2,473,857 â–¼-3.9%209,6081.7%MaterialsFANGDiamondback Energy$60,461,082$1,376,708 â–¼-2.2%343,9591.7%EnergyIDAIDACORP$59,859,698$2,695,560 â–¼-4.3%395,6361.7%UtilitiesLNTAlliant Energy$57,808,054$1,042,045 â–¼-1.8%757,7411.6%UtilitiesCASYCasey's General Stores$57,421,587$16,076,328 â–¼-21.9%72,2471.6%Consumer StaplesSOLSTICE ADVANCED MATLS INC$55,865,963$31,545,516 â–²129.7%630,5411.6%COM SHSMAAMid-America Apartment Communities$54,851,336$3,792,926 â–¼-6.5%394,7841.5%Real EstateHUBBHubbell$53,359,485$1,507,859 â–¼-2.7%101,9871.5%IndustrialsTOLToll Brothers$51,913,291$1,982,439 â–¼-3.7%315,1031.5%Consumer DiscretionaryGMEDGlobus Medical$51,225,201$696,394 â–²1.4%648,3381.4%HealthcareEXPDExpeditors International of Washington$49,868,000$3,182,024 â–¼-6.0%305,9761.4%IndustrialsCNH INDL N V$49,110,157$2,795,720 â–¼-5.4%4,373,1221.4%SHSXELXcel Energy$48,525,003$984,639 â–¼-2.0%604,2961.4%UtilitiesKDPKeurig Dr Pepper$48,035,623$1,164,075 â–¼-2.4%1,467,6331.4%Consumer StaplesCTVACorteva$47,835,568$2,857,951 â–¼-5.6%564,8311.3%MaterialsTECKTeck Resources$45,929,806$1,199,724 â–¼-2.5%772,4491.3%MaterialsAMERICAN HEALTHCARE REIT INC$45,526,637$36,259,999 â–²391.3%872,9941.3%COM SHSDUPONT DE NEMOURS INC$45,197,020$45,197,020 â–²New Holding333,2131.3%COMMON STOCKSOLVENTUM CORP$44,959,968$582,251 â–¼-1.3%582,7601.3%COM SHSSUNBELT RENTALS HOLDINGS INC$44,922,962$10,382,432 â–²30.1%600,4941.3%SHSMKLMarkel Group$44,582,053$18,764,812 â–¼-29.6%22,8271.3%FinanceCORPAY INC$44,373,493$1,435,725 â–¼-3.1%133,1461.2%COM SHSTE CONNECTIVITY PLC$44,055,284$237,699 â–²0.5%218,5171.2%ORD SHSAVYAvery Dennison$43,836,709$6,819 â–¼0.0%270,0141.2%MaterialsYUMYum! Brands$43,593,442$265,687 â–¼-0.6%272,6981.2%Consumer DiscretionaryACGLArch Capital Group$42,689,234$318,454 â–¼-0.7%439,8231.2%FinanceHSYHershey$39,898,323$2,258,564 â–¼-5.4%227,4061.1%Consumer StaplesALCAlcon$39,322,302$7,427,840 â–¼-15.9%586,0251.1%HealthcareIWSiShares Russell Mid-Cap Value ETF$38,979,736$6,840,115 â–¼-14.9%236,8151.1%ETFWSOWatsco$38,233,976$154,189 â–²0.4%91,7481.1%IndustrialsJPMJPMorgan Chase & Co.$37,735,358$11,720,409 â–¼-23.7%115,2821.1%FinanceCCICrown Castle$34,139,085$2,940,369 â–¼-7.9%450,8001.0%Real EstateMSFTMicrosoft$33,761,082$7,121,359 â–²26.7%90,5070.9%TechnologySHYiShares 1-3 Year Treasury Bond ETF$32,918,488$173,334 â–²0.5%400,9070.9%ETFAMATApplied Materials$32,824,351$14,399,334 â–¼-30.5%45,4000.9%TechnologyINTCIntel$32,561,082$15,973,843 â–¼-32.9%233,1950.9%TechnologyCHENIERE ENERGY INC$32,471,975$32,471,975 â–²New Holding135,8600.9%COM NEWFNVFranco-Nevada$31,994,767$31,994,767 â–²New Holding153,4960.9%MaterialsHONEYWELL AEROSPACE INC$31,062,403$31,062,403 â–²New Holding140,5030.9%COMBRK.BBerkshire Hathaway$30,750,531$2,153,683 â–¼-6.5%61,4530.9%FinanceJNJJohnson & Johnson$30,415,161$1,473,278 â–¼-4.6%119,7590.9%HealthcareBLDRBuilders FirstSource$30,124,366$1,066,603 â–¼-3.4%336,6600.8%IndustrialsHONEYWELL INTL INC$30,083,146$30,083,146 â–²New Holding134,3600.8%COMIEIiShares 3-7 Year Treasury Bond ETF$29,597,570$2,966,322 â–²11.1%252,0010.8%ETFTTTrane Technologies$28,377,565$1,135,063 â–¼-3.8%57,7770.8%IndustrialsGEHCGE HealthCare Technologies$26,966,563$12,753,664 â–¼-32.1%421,2870.8%HealthcareADSKAutodesk$25,723,744$2,861,866 â–¼-10.0%132,3100.7%TechnologyRTXRTX$24,571,450$1,435,123 â–¼-5.5%129,5070.7%IndustrialsGSThe Goldman Sachs Group$24,210,161$3,614,634 â–¼-13.0%23,9380.7%FinanceAMZNAmazon.com$23,628,514$22,600,794 â–²2,199.1%99,1380.7%Consumer DiscretionaryCBChubb$23,051,271$1,809,319 â–¼-7.3%67,6510.6%FinanceLOWLowe's Companies$21,070,936$2,492,643 â–²13.4%95,5640.6%Consumer DiscretionaryRIORio Tinto$20,592,404$1,649,978 â–¼-7.4%216,9220.6%MaterialsETREntergy$20,134,883$1,346,047 â–¼-6.3%175,2990.6%UtilitiesVVisa$19,000,879$988,779 â–¼-4.9%55,3820.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$18,583,418$219,308 â–¼-1.2%196,5040.5%ETFSHELShell$18,287,898$2,029,533 â–¼-10.0%235,8510.5%EnergyMCDMcDonald's$17,940,441$599,817 â–¼-3.2%66,3700.5%Consumer DiscretionaryCVXChevron$17,937,468$1,550,195 â–¼-8.0%108,2130.5%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,328,412$105,239 â–²0.6%330,6320.5%ETFMPCMarathon Petroleum$17,239,451$1,329,475 â–¼-7.2%67,4290.5%EnergyAXPAmerican Express$16,869,009$1,135,515 â–¼-6.3%49,8710.5%FinancePEPPepsiCo$16,631,792$914,894 â–¼-5.2%122,8350.5%Consumer StaplesETNEaton$16,456,140$11,259,240 â–²216.7%38,6190.5%IndustrialsUNPUnion Pacific$16,168,429$954,172 â–¼-5.6%59,4430.5%IndustrialsGLDSPDR Gold Shares$15,693,549$15,353,530 â–²4,515.5%42,6010.4%ETFABBVAbbVie$15,278,569$461,256 â–¼-2.9%60,7160.4%HealthcareLMTLockheed Martin$14,880,575$561,925 â–¼-3.6%29,2090.4%IndustrialsPHParker-Hannifin$14,730,818$1,455,475 â–¼-9.0%15,0600.4%IndustrialsCMECME Group$14,590,702$220,610 â–¼-1.5%66,0720.4%FinanceORealty Income$12,479,370$765,888 â–¼-5.8%201,4100.4%Real EstateIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,722,032$33,019 â–¼-0.3%220,4630.3%ETFAMTAmerican Tower$11,591,695$3,998,135 â–¼-25.6%70,8670.3%Real EstateSLBSLB$11,248,493$1,085,774 â–¼-8.8%241,9550.3%EnergyPGProcter & Gamble$10,124,843$421,441 â–¼-4.0%69,0460.3%Consumer StaplesAZNCFAstraZeneca$9,448,293$935,766 â–¼-9.0%49,8280.3%HealthcareTCW ETF TRUST$9,220,349$4,180,139 â–²82.9%235,1530.3%FLEXIBLE INCOMESHViShares Short Treasury Bond ETF$9,052,609$5,821,655 â–¼-39.1%82,0350.3%ETFABTAbbott Laboratories$9,043,829$3,365,110 â–¼-27.1%99,6670.3%HealthcareAAPLApple$8,090,158$270,839 â–¼-3.2%27,9590.2%TechnologyTMOThermo Fisher Scientific$7,851,438$154,422 â–¼-1.9%15,6600.2%HealthcareBSXBoston Scientific$7,682,470$12,108,036 â–¼-61.2%180,0020.2%HealthcareJ P MORGAN EXCHANGE TRADED F$7,359,468$203,228 â–²2.8%141,0130.2%JPMORGAM LTD DURSCHGSchwab U.S. Large-Cap Growth ETF$6,997,131$228,725 â–²3.4%206,7710.2%ETFIWBiShares Russell 1000 ETF$5,933,776$1,638 â–²0.0%14,4900.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,160,603$327,581 â–¼-6.0%65,2990.1%ETFPGRProgressive$5,144,569$145,708 â–¼-2.8%23,5500.1%FinanceQCOMQualcomm$4,712,515$3,534,109 â–²299.9%25,5020.1%TechnologyIWDiShares Russell 1000 Value ETF$4,643,398$858,667 â–²22.7%19,1540.1%ETFShowing largest 100 holdings. 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