ANCHOR CAPITAL ADVISORS LLC
Top Portfolio Positions
192 positions ·
$3,263,257,024 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MCK |
Mckesson Corp
Healthcare
|
97,990 | $84,796,626 | 2.60% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
290,772 | $81,727,286 | 2.50% | |
| ADI |
Analog Devices Inc
Technology
|
242,652 | $77,197,307 | 2.37% | |
| WRB |
Berkley W R Corp
Financial Services
|
1,133,890 | $75,154,229 | 2.30% | |
| MTB |
M&T Bank Corp
Financial Services
|
347,732 | $71,883,159 | 2.20% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
305,527 | $71,267,228 | 2.18% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
351,791 | $69,580,741 | 2.13% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
330,794 | $68,834,923 | 2.11% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
644,815 | $67,782,952 | 2.08% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
92,474 | $67,308,125 | 2.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,296 | 19,282 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $802,939 | 19,320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $887,426 | 28,599 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $942,098 | 28,215 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $643,831 | 29,080 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,245,510 | 47,448 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $935,235 | 50,911 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,110,771 | 52,247 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,273,482 | 46,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,318,583 | 46,626 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $715,595 | 32,205 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $613,031 | 34,713 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $683,654 | 35,944 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $826,943 | 31,229 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $329,060 | 21,216 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $745,779 | 31,534 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,868,376 | 93,646 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,613,653 | 59,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,979,311 | 54,541 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,545,663 | 52,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,727,705 | 56,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,591,250 | 32,030 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||