ANCHOR CAPITAL ADVISORS LLC

Registered adviser

CIK

813933

Location

Boston, MA

Portfolio Value

Mid $3,558,772,330

Diversification

Diversified

Filing Date

Global Rank

#1,117 / 8,819 ▼ 115

Top Industry

Utilities - Regulated Electric 5.7%

Period ended 4 months ago

Filed Sep 3, 2026 · 56d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105540

Roster of Oct 1, 2026

Regulatory AUM

$2,373,821,053

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,373,821,053	Diversified
Apr 2025 to Mar 2026	$2,434,135,739	Diversified
Apr 2024 to Mar 2025	$2,611,786,469	Diversified
May 2023 to Mar 2024	$2,684,023,586	Diversified
Apr 2023	$2,684,023,586	Diversified
Apr 2022 to Mar 2023	$3,415,082,456	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.8%, 68.1 effective positions, active share 80.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 37.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 28.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.1 pts

Top 5

14.2%

−0.2 pts

Top 10

23.8%

−0.5 pts

HHI

147

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.2%	$577,579,935	31
Industrials	15.5%	$552,102,066	39
Technology	13.0%	$462,021,508	22
Basic Materials	10.9%	$386,296,531	12
Healthcare	9.0%	$321,025,043	20
Consumer Cyclical	7.6%	$270,293,046	17
Unclassified	7.5%	$267,799,144	60
Real Estate	6.5%	$230,965,311	10
Utilities	5.3%	$189,096,002	7
Energy	4.8%	$169,247,594	12
Consumer Defensive	3.6%	$127,691,852	12
Communication Services	0.1%	$4,654,298	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AHR	American Healthcare REIT, Inc.	+695,302	872,994	$45,526,637
SOLS	Solstice Advanced Materials Inc.	+356,044	630,541	$55,865,932
SUNB	Sunbelt Rentals Holdings, Inc.	+138,784	600,494	$44,922,956
FLXR		+106,609	235,153	$9,220,349
AMZN	Amazon Com Inc	+94,826	99,138	$23,628,550
HON	Honeywell International Inc	+68,920	134,360	$30,083,204
GLD	Spdr Gold Trust	+41,678	42,601	$15,693,356
ETN	Eaton Corp plc	+26,423	38,619	$16,456,328
IEI	iShares 3-7 Year Treasury Bond ETF	+25,256	252,001	$29,597,517
QCOM	Qualcomm Inc	+19,125	25,502	$4,712,514
MSFT	Microsoft Corp	+19,091	90,507	$33,760,921
LOW	Lowes Companies Inc	+11,305	95,564	$21,070,906
GMED	Globus Medical Inc	+8,814	648,338	$51,225,185
FBND	Fidelity Total Bond ETF	+6,907	36,331	$1,652,697
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,759	206,771	$6,997,130
FENI	Fidelity Enhanced International ETF	+6,755	112,630	$4,519,841
CXT	Crane NXT, Co.	+5,536	24,463	$1,251,527
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,000	5,000	$439,550
JPLD	JPMorgan Limited Duration Bond ETF	+3,894	141,013	$7,359,468
IWD	iShares Russell 1000 Value ETF	+3,542	19,154	$4,643,504
CRH	Crh Public Ltd Co	+3,157	647,972	$69,333,004
IJJ	iShares S&P Mid-Cap 400 Value ETF	+2,737	6,828	$1,008,700
SHY	iShares 1-3 Year Treasury Bond ETF	+2,111	400,907	$32,918,473
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+2,008	330,632	$17,328,423
—		+1,340	6,961	$1,539,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−721,272	333,213	$45,197,011
FLR	Fluor Corp	−536,181	55,391	$2,901,934
BSX	Boston Scientific Corp	−283,694	180,002	$7,682,485
CNH	CNH Industrial N.V.	−248,951	4,373,122	$49,110,160
GEHC	GE HealthCare Technologies Inc.	−199,245	421,287	$26,966,580
BR	Broadridge Financial Solutions, Inc.	−152,538	15,681	$2,147,512
INTC	Intel Corp	−114,401	233,195	$32,561,017
ALC	Alcon Inc	−110,698	586,025	$39,322,277
WRB	Berkley W R Corp	−98,540	1,035,350	$73,023,235
WMT	Walmart Inc.	−93,619	23,764	$2,691,510
SHV	iShares 0-1 Year Treasury Bond ETF	−52,756	82,035	$9,052,562
IWS	iShares Russell Mid-Cap Value ETF	−41,556	236,815	$38,979,749
SNX	Td Synnex Corp	−41,436	247,410	$66,142,589
CCI	Crown Castle Inc.	−38,827	450,800	$34,139,084
ABT	Abbott Laboratories	−37,085	99,667	$9,043,783
JPM	Jpmorgan Chase & Co	−35,806	115,282	$37,735,257
KDP	Keurig Dr Pepper Inc.	−35,566	1,467,633	$48,035,628
Q	Qnity Electronics, Inc.	−35,429	396,613	$64,770,869
CTVA	Corteva, Inc.	−33,746	564,831	$47,835,537
MAA	Mid America Apartment Communities Inc.	−27,299	394,784	$54,851,288
SHEL	Shell plc	−26,174	235,851	$18,287,886
AMT	American Tower Corp	−24,443	70,867	$11,591,715
CBOE	Cboe Global Markets, Inc.	−23,620	267,152	$64,829,775
SLB	Slb Limited	−23,355	241,955	$11,248,487
LAMR	Lamar Advertising Co	−20,872	411,638	$64,207,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	135,860	$32,471,898
FNV	FRANCO NEVADA Corp	153,496	$31,994,706
HONA	Honeywell Aerospace Inc.	140,503	$31,062,403
IAU	Ishares Gold Trust	24,270	$1,832,627
XPEL	XPEL, Inc.	34,744	$1,723,302
POOL	Pool Corp	6,272	$1,347,852
ALM	Almonty Industries Inc.	70,174	$1,162,081
PRIM	Primoris Services Corp	11,469	$1,136,807
VXUS	Vanguard Total International Stock ETF	7,361	$629,291
SCHD	Schwab U.S. Dividend Equity ETF	11,061	$350,744
AVEM	Avantis Emerging Markets Equity ETF	3,117	$300,759
PYLD		10,490	$278,194
GVA	Granite Construction Inc	1,555	$245,814
IJT	iShares S&P Small-Cap 600 Growth ETF	1,313	$234,501
IWO	iShares Russell 2000 Growth ETF	544	$214,314
USRT	iShares Core U.S. REIT ETF	3,223	$214,168
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	555,220	$42,796,357
REXR	Rexford Industrial Realty, Inc.	1,070,951	$35,052,226
PAYC	Paycom Software, Inc.	183,231	$22,269,895
APO	Apollo Global Management, Inc.	12,662	$1,410,800
SAFT	Safety Insurance Group Inc	17,222	$1,251,006
ULH	Universal Logistics Holdings, Inc.	49,896	$1,054,801
VEA	Vanguard FTSE Developed Markets ETF	14,947	$957,803
GOVT	iShares U.S. Treasury Bond ETF	31,081	$712,065
—		8,670	$655,365
IJH	iShares Core S&P Mid-Cap ETF	6,794	$458,798
UI	Ubiquiti Inc.	356	$281,343
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	5,008	$270,682
BNDX	Vanguard Total International Bond ETF	5,483	$263,458
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,150	$242,014
VNT	Vontier Corp	6,699	$237,613
TJX	Tjx Companies Inc	1,421	$226,933
STIP	iShares 0-5 Year TIPS Bond ETF	2,078	$214,927
TTE	TotalEnergies SE	2,300	$209,254
META	Meta Platforms, Inc.	361	$206,538
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	2,700	$201,609
RGLD	Royal Gold Inc	792	$201,556
EVLV	Evolv Technologies Holdings, Inc.	16,340	$98,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $3,558,772,330 total · filing declares 245 positions · $3,558,774,138 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ADI	Analog Devices Inc Technology	Reduced	227,420	-15,232	$90,324,401	+17.0%	26+	before history	2.54%
MTB	M&T Bank Corp Financial Services	Reduced	335,731	-12,001	$79,907,335	+11.2%	26+	before history	2.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	311,660	-19,134	$76,736,925	+11.5%	19	$140.18	2.16%
WRB	Berkley W R Corp Financial Services	Reduced	1,035,350	-98,540	$73,023,235	−2.8%	26+	before history	2.05%
MCK	Mckesson Corp Healthcare	Reduced	94,509	-3,481	$71,411,000	−15.8%	19	$252.95	2.01%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	300,874	-4,653	$71,406,426	+0.2%	8	$191.93	2.01%
CRH	Crh Public Ltd Co Basic Materials	Added	647,972	+3,157	$69,333,004	+2.3%	10	$77.61	1.95%
SNX	Td Synnex Corp Technology	Reduced	247,410	-41,436	$66,142,589	+35.7%	10	$104.98	1.86%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	267,152	-23,620	$64,829,775	−20.7%	22	$97.77	1.82%
Q	Qnity Electronics, Inc. Technology	Reduced	396,613	-35,429	$64,770,869	+29.9%	3	$84.94	1.82%
LAMR	Lamar Advertising Co Real Estate	Reduced	411,638	-20,872	$64,207,295	+17.2%	26+	before history	1.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	209,608	-8,438	$61,452,873	−3.0%	18	$254.26	1.73%
FANG	Diamondback Energy, Inc. Energy	Reduced	343,959	-7,832	$60,461,113	−13.1%	18	$132.44	1.70%
IDA	Idacorp Inc Utilities	Reduced	395,636	-17,816	$59,859,726	+1.3%	22	$111.22	1.68%
LNT	Alliant Energy Corp Utilities	Reduced	757,741	-13,659	$57,808,060	+4.4%	22	$50.81	1.62%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	72,247	-20,227	$57,421,193	−14.7%	26+	before history	1.61%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	630,541	+356,044	$55,865,932	+167.2%	3	$67.08	1.57%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	394,784	-27,299	$54,851,288	+6.4%	26+	before history	1.54%
HUBB	Hubbell Inc Industrials	Reduced	101,987	-2,882	$53,359,598	+3.7%	26+	before history	1.50%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	315,103	-12,033	$51,913,219	+16.3%	9	$121.89	1.46%
GMED	Globus Medical Inc Healthcare	Added	648,338	+8,814	$51,225,185	−7.0%	10	$59.53	1.44%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	305,976	-19,524	$49,867,968	+7.0%	26+	before history	1.40%
CNH	CNH Industrial N.V. Industrials	Reduced	4,373,122	-248,951	$49,110,160	−3.4%	10	$11.47	1.38%
XEL	Xcel Energy Inc Utilities	Reduced	604,296	-12,262	$48,524,968	−0.9%	26+	before history	1.36%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	1,467,633	-35,566	$48,035,628	+21.4%	6	$31.36	1.35%
CTVA	Corteva, Inc. Basic Materials	Reduced	564,831	-33,746	$47,835,537	−4.5%	26+	before history	1.34%
TECK	Teck Resources Ltd Basic Materials	Reduced	772,449	-20,177	$45,929,817	+12.0%	9	$46.09	1.29%
AHR	American Healthcare REIT, Inc. Real Estate	Added	872,994	+695,302	$45,526,637	+443.3%	6	$45.24	1.28%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	333,213	-721,272	$45,197,011	−6.4%	5	unpriced	1.27%
SOLV	Solventum Corp Healthcare	Reduced	582,760	-7,547	$44,959,934	+16.6%	8	$60.20	1.26%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Added	600,494	+138,784	$44,922,956	+49.5%	2	$71.30	1.26%
MKL	Markel Group Inc. Financial Services	Reduced	22,827	-9,608	$44,581,359	−28.2%	26+	before history	1.25%
CPAY	Corpay, Inc. Technology	Reduced	133,146	-4,308	$44,373,567	+10.9%	10	$307.29	1.25%
TEL	TE Connectivity plc Technology	Added	218,517	+1,179	$44,055,212	−3.0%	8	$150.06	1.24%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	270,014	-42	$43,836,772	−6.0%	26+	before history	1.23%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	272,698	-1,662	$43,593,502	+2.2%	7	$137.42	1.22%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	439,823	-3,281	$42,689,220	+0.4%	6	$92.30	1.20%
HSY	Hershey Co Consumer Defensive	Reduced	227,406	-12,873	$39,898,382	−20.1%	26+	before history	1.12%
ALC	Alcon Inc Healthcare	Reduced	586,025	-110,698	$39,322,277	−25.1%	26+	before history	1.10%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	236,815	-41,556	$38,979,749	−3.9%	26+	before history	1.10%
WSO	Watsco Inc Industrials	Added	91,748	+370	$38,234,144	+15.0%	26+	before history	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	115,282	-35,806	$37,735,257	−15.1%	26+	before history	1.06%
CCI	Crown Castle Inc. Real Estate	Reduced	450,800	-38,827	$34,139,084	−14.2%	11	$97.53	0.96%
MSFT	Microsoft Corp Technology	Added	90,507	+19,091	$33,760,921	+27.7%	26+	before history	0.95%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	400,907	+2,111	$32,918,473	−0.0%	16	unpriced	0.92%
AMAT	Applied Materials Inc Technology	Reduced	45,400	-19,916	$32,824,200	+47.0%	10	$170.56	0.92%
INTC	Intel Corp Technology	Reduced	233,195	-114,401	$32,561,017	+112.3%	4	$34.67	0.91%
LNG	Cheniere Energy, Inc. Energy	NEW	135,860	NEW	$32,471,898	NEW	1	$249.08	0.91%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	153,496	NEW	$31,994,706	NEW	1	$233.09	0.90%
HONA	Honeywell Aerospace Inc. Industrials	NEW	140,503	NEW	$31,062,403	NEW	1	unpriced	0.87%

Showing the top 50 of 245 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.