Q2 2026 13F · SEC CIK 813933

Anchor Capital Advisors LLC

Asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 244
Top holdings a year, 3 yrs: +14.4%
Assets under management: $2.4B

Anchor Capital Advisors LLC is an asset manager that reported 244 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Analog Devices Inc (ADI, 2.5%), M & T Bank Corp (MTB, 2.2%), Pnc Finl Svcs Group Inc (PNC, 2.2%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Anchor Capital Advisors LLC holdings largest 50 of 244 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anchor Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADIAnalog Devices Inc	2.5%	2.2%	227,420	-6.3%	$90.3M
MTBM & T Bank Corp	2.2%	2.0%	335,731	-3.5%	$79.9M
PNCPnc Finl Svcs Group Inc	2.2%	2.0%	311,660	-5.8%	$76.7M
WRBBerkley W R Corp	2.1%	2.1%	1,035,350	-8.7%	$73.0M
MCKMckesson Corp	2.0%	2.4%	94,509	-3.6%	$71.4M
FERGFerguson Enterprises Inc Common Stock Ne	2.0%	2.0%	300,874	-1.5%	$71.4M
CRHCrh PLC	1.9%	1.9%	647,972	+0.5%	$69.3M
SNXTD SYNNEX Corp	1.9%	1.4%	247,410	-14.3%	$66.1M
CBOECboe Global Mkts Inc	1.8%	2.3%	267,152	-8.1%	$64.8M
QQnity Electronics Inc Common Stock	1.8%	1.4%	396,613	-8.2%	$64.8M
LAMRLamar Advertising Co New Cl A	1.8%	1.6%	411,638	-4.8%	$64.2M
APDAir Products and Chemicals I	1.7%	1.8%	209,608	-3.9%	$61.5M
FANGDiamondback Energy Inc	1.7%	2.0%	343,959	-2.2%	$60.5M
IDAIdacorp Inc	1.7%	1.7%	395,636	-4.3%	$59.9M
LNTAlliant Energy Corp	1.6%	1.6%	757,741	-1.8%	$57.8M
CASYCaseys Gen Stores Inc	1.6%	1.9%	72,247	-21.9%	$57.4M
SOLSSolstice Advanced Matls Inc	1.6%	—	630,541	—	$55.9M
MAAMid-Amer Apt Cmntys Inc	1.5%	1.5%	394,784	-6.5%	$54.9M
HUBBHubbell Inc	1.5%	1.5%	101,987	-2.7%	$53.4M
TOLToll Brothers Inc	1.5%	1.3%	315,103	-3.7%	$51.9M
GMEDGlobus Med Inc	1.4%	1.6%	648,338	+1.4%	$51.2M
EXPDExpeditors Intl Wash Inc	1.4%	1.3%	305,976	-6.0%	$49.9M
CNHICnh Indl N V	1.4%	1.4%	4,373,122	-5.4%	$49.1M
XELXcel Energy Inc	1.4%	1.4%	604,296	-2.0%	$48.5M
KDPKeurig Dr Pepper Inc	1.4%	1.1%	1,467,633	-2.4%	$48.0M
CTVACorteva Inc	1.3%	1.4%	564,831	-5.6%	$47.8M
TECKTeck Resources Ltd	1.3%	1.2%	772,449	-2.5%	$45.9M
AHRAmerican Healthcare REIT Inc	1.3%	—	872,994	—	$45.5M
DDDupont de Nemours Inc Common Stock	1.3%	—	333,213	—	$45.2M
SOLVSolventum Corporation Common S	1.3%	1.1%	582,760	-1.3%	$45.0M
SUNBSunbelt Rentals Holdings Inc	1.3%	0.9%	600,494	+30.1%	$44.9M
MKLMarkel Group Inc	1.3%	1.8%	22,827	-29.6%	$44.6M
CPAYCorpay Inc	1.2%	1.1%	133,146	-3.1%	$44.4M
TELTe Connectivity PLC	1.2%	1.3%	218,517	+0.5%	$44.1M
AVYAvery Dennison Corp	1.2%	1.3%	270,014	-0.0%	$43.8M
YUMYum Brands Inc	1.2%	1.2%	272,698	-0.6%	$43.6M
ACGLArch Cap Group Ltd	1.2%	1.2%	439,823	-0.7%	$42.7M
HSYHershey Co	1.1%	1.4%	227,406	-5.4%	$39.9M
ALCAlcon Inc	1.1%	1.5%	586,025	-15.9%	$39.3M
IWSIshares Tr	1.1%	1.2%	236,815	-14.9%	$39.0M
WSOWatsco	1.1%	0.9%	91,748	+0.4%	$38.2M
JPMJpmorgan Chase & Co	1.1%	1.3%	115,282	-23.7%	$37.7M
CCICrown Castle Inc	1.0%	1.1%	450,800	-7.9%	$34.1M
MSFTMicrosoft Corp	0.9%	—	90,507	—	$33.8M
SHYIshares Tr	0.9%	0.9%	400,907	+0.5%	$32.9M
AMATApplied Matls Inc	0.9%	—	45,400	—	$32.8M
INTCIntel Corp	0.9%	—	233,195	—	$32.6M
LNGCheniere Energy Inc	0.9%	—	135,860	—	$32.5M
FNVFranco Nev Corp	0.9%	—	153,496	—	$32.0M
HONAHoneywell Aerospace Inc	0.9%	—	140,503	—	$31.1M

What Anchor Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.6B	244
Q1 2026	$3.5B	251
Q4 2025	$3.5B	251
Q3 2025	$3.5B	242
Q2 2025	$3.4B	240
Q1 2025	$3.4B	241
Q4 2024	$3.5B	242
Q3 2024	$3.8B	244
Q2 2024	$3.6B	239
Q1 2024	$3.8B	238
Q4 2023	$3.8B	238
Q3 2023	$3.6B	263

Questions about Anchor Capital Advisors LLC's portfolio

What stocks does Anchor Capital Advisors LLC own?

Anchor Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 244 positions worth $3.6B. The largest are Analog Devices Inc (ADI) at 2.5%, M & T Bank Corp (MTB) at 2.2%, Pnc Finl Svcs Group Inc (PNC) at 2.2%, Berkley W R Corp (WRB) at 2.1% and Mckesson Corp (MCK) at 2.0%.

What did Anchor Capital Advisors LLC buy last quarter?

In Q2 2026, Anchor Capital Advisors LLC added Sunbelt Rentals Holdings Inc (SUNB) (+30.1% shares), compared with its Q1 2026 filing.

What did Anchor Capital Advisors LLC sell last quarter?

In Q2 2026, Anchor Capital Advisors LLC cut from its top 50 Dupont de Nemours Inc (DD), cut from its top 50 Ge Healthcare Technologies I (GEHC), cut from its top 50 Otis Worldwide Corp (OTIS), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Rexford Indl Rlty Inc (REXR), Markel Group Inc (MKL) (-29.6% shares), Jpmorgan Chase & Co (JPM) (-23.7% shares) and Caseys Gen Stores Inc (CASY) (-21.9% shares), compared with its Q1 2026 filing.

How has Anchor Capital Advisors LLC's portfolio performed?

A portfolio copying Anchor Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Anchor Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Anchor Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Anchor Capital Advisors LLC manage?

Anchor Capital Advisors LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.