ANCHOR CAPITAL ADVISORS LLC
CIK: 0000813933Latest portfolio: $3.5B · Q4 2025
Holdings
251
Total Value
$3.5B
New Positions
249
Closed Positions
0
Top Holdings
View All 251 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 110,544 | $90.7M | 2.63% | NEW | |
| 2 | RHCRH PLC | 640,902 | $80.0M | 2.32% | NEW | |
| 3 | WRBBERKLEY W R CORP | 1,126,351 | $79.0M | 2.29% | NEW | |
| 4 | CBOECBOE GLOBAL MKTS INC | 297,345 | $74.6M | 2.16% | NEW | |
| 5 | ADIANALOG DEVICES INC | 268,684 | $72.9M | 2.11% | NEW | |
| 6 | MTBM & T BK CORP | 354,250 | $71.4M | 2.07% | NEW | |
| 7 | PNCPNC FINL SVCS GROUP INC | 339,759 | $70.9M | 2.05% | NEW | |
| 8 | MKLMARKEL GROUP INC | 32,922 | $70.8M | 2.05% | NEW | |
| 9 | FERGFERGUSON ENTERPRISES INC | 300,927 | $67.0M | 1.94% | NEW | |
| 10 | GMEDGLOBUS MED INC | 695,352 | $60.7M | 1.76% | NEW | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 448,770 | $56.8M | 1.65% | NEW | |
| 12 | ALCALCON AG | 716,625 | $56.5M | 1.64% | NEW | |
| 13 | GEHCGE HEALTHCARE TECHNOLOGIES I | 672,973 | $55.2M | 1.60% | NEW | |
| 14 | MAAMID-AMER APT CMNTYS INC | 392,916 | $54.6M | 1.58% | NEW | |
| 15 | FANGDIAMONDBACK ENERGY INC | 362,385 | $54.5M | 1.58% | NEW | |
| 16 | CASYCASEYS GEN STORES INC | 96,536 | $53.4M | 1.55% | NEW | |
| 17 | IDAIDACORP INC | 417,531 | $52.8M | 1.53% | NEW | |
| 18 | LNTALLIANT ENERGY CORP | 778,722 | $50.6M | 1.47% | NEW | |
| 19 | EXPDEXPEDITORS INTL WASH INC | 336,148 | $50.1M | 1.45% | NEW | |
| 20 | TELTE CONNECTIVITY PLC | 219,402 | $49.9M | 1.45% | NEW | |
| 21 | AVYAVERY DENNISON CORP | 271,459 | $49.4M | 1.43% | NEW | |
| 22 | APDAIR PRODS & CHEMS INC | 197,207 | $48.7M | 1.41% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 149,119 | $48.0M | 1.39% | NEW | |
| 24 | HUBBHUBBELL INC | 107,465 | $47.7M | 1.38% | NEW | |
| 25 | OTISOTIS WORLDWIDE CORP | 543,862 | $47.5M | 1.38% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.699550089493735e+148T)
Technology0.0% ($7.286749916436734e+87T)
Healthcare0.0% ($9.067760711564775e+80T)
Consumer Cyclical0.0% ($7.998453356459845e+60T)
Unknown0.0% ($4.410234672303023e+49T)
Consumer Defensive0.0% ($4.546136356182272e+42T)
Real Estate0.0% ($5.680554580418261e+38T)
Energy0.0% ($5.447722251192052e+38T)
Basic Materials0.0% ($4.871444140427132e+23T)
Utilities0.0% ($528425062446037204992.0T)
Communication Services0.0% ($21371.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.5B | 251 |
| Q3 2025 | Oct 30, 2025 | $3.5T | 0 |
| Q2 2025 | Aug 6, 2025 | $3.4T | 240 |
| Q1 2025 | May 13, 2025 | $3.4T | 241 |
| Q4 2024 | Feb 5, 2025 | $3.5T | 242 |
| Q3 2024 | Oct 31, 2024 | $3764.1T | 244 |
| Q2 2024 | Aug 6, 2024 | $3556.2T | 239 |
| Q1 2024 | May 7, 2024 | $3815.8T | 238 |
| Q4 2023 | Feb 5, 2024 | $3789.6T | 238 |
| Q3 2023 | Nov 9, 2023 | $3578.0T | 263 |
| Q2 2023 | Aug 4, 2023 | $3855.3T | 267 |
| Q1 2023 | May 3, 2023 | $3782.3T | 265 |
| Q4 2022 | Feb 10, 2023 | $3895.8T | 264 |
| Q3 2022 | Nov 9, 2022 | $3.6T | 264 |
| Q2 2022 | Aug 4, 2022 | $3.9T | 270 |
| Q1 2022 | May 6, 2022 | $4.7T | 273 |
| Q4 2021 | Feb 10, 2022 | $5.0T | 268 |
| Q3 2021 | Nov 2, 2021 | $4.8T | 264 |
| Q2 2021 | Aug 16, 2021 | $5.0T | 262 |
| Q1 2021 | May 14, 2021 | $4.7T | 263 |
| Q4 2020 | Feb 8, 2021 | $4.4T | 249 |
| Q3 2020 | Nov 13, 2020 | $3.9T | 249 |
| Q2 2020 | Aug 10, 2020 | $3.9T | 244 |
| Q1 2020 | May 7, 2020 | $3.4T | 240 |
| Q4 2019 | Jan 27, 2020 | $4.6T | 251 |
| Q3 2019 | Oct 25, 2019 | $2.8T | 250 |
| Q2 2019 | Aug 1, 2019 | $2.8T | 244 |
| Q1 2019 | May 9, 2019 | $4.7T | 244 |
| Q4 2018 | Feb 4, 2019 | $2.5T | 271 |
| Q3 2018 | Oct 31, 2018 | $2.8T | 270 |
| Q2 2018 | Aug 7, 2018 | $2.7T | 275 |
| Q1 2018 | May 9, 2018 | $2.9T | 304 |
| Q4 2017 | Feb 6, 2018 | $2.8T | 269 |
| Q3 2017 | Nov 6, 2017 | $2.8T | 258 |
| Q2 2017 | Jul 31, 2017 | $2.7T | 266 |
| Q1 2017 | May 12, 2017 | $2.9T | 273 |
| Q4 2016 | Feb 8, 2017 | $2.6T | 284 |
| Q3 2016 | Nov 14, 2016 | $3.0T | 278 |
| Q2 2016 | Aug 1, 2016 | $3.9T | 283 |
| Q1 2016 | May 9, 2016 | $4.2T | 276 |
Fund Information
ANCHOR CAPITAL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 251 holdings. The largest position is MCKESSON CORP (MCK), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 251 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.