Anchor Capital Advisors
Boston, MAfiles as ANCHOR CAPITAL ADVISORS LLC
$3.6bn in 244 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$3.6bn
Stocks
244
Top 10 share
20.5%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD1.3% of the fund
- Cheniere EnergyLNG0.9% of the fund
- Franco NevadaFNV0.9% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- Honeywell InternationalHON0.8% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- XpelXPEL<0.1% of the fund
- PoolPOOL<0.1% of the fund
- Almonty IndustriesALM<0.1% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRUSRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Solstice Advanced MaterialsSOLS1.6% of the fund+130%
- American Healthcare REITAHR1.3% of the fund+391%
- Sunbelt Rentals HoldingsSUNB1.3% of the fund+30%
- MicrosoftMSFT0.9% of the fund+27%
- Ishares TRIEI0.8% of the fund+11%
- Amazon.comAMZN0.7% of the fund+2199%
- Lowe's CompaniesLOW0.6% of the fund+13%
- EatonETN0.5% of the fund+217%
- Spdr Gold TRGLD0.4% of the fund+4515%
- TCW ETF TrustFLXR0.3% of the fund+83%
- J P Morgan Exchange Traded FJPLD0.2% of the fund+3%
- Schwab Strategic TRSCHG0.2% of the fund+3%
- QualcommQCOM0.1% of the fund+300%
- Ishares TRIWD0.1% of the fund+23%
- Fidelity Covington TrustFENI0.1% of the fund+6%
- RPM InternationalRPM<0.1% of the fund+2%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- Vanguard BD Index FDSBSV<0.1% of the fund+3%
- Fidelity Merrimack STR TRFBND<0.1% of the fund+23%
- Ishares TRIWN<0.1% of the fund+24%
- Crane NXTCXT<0.1% of the fund+29%
- Ishares TRIGF<0.1% of the fund+9%
- Ishares TRIJJ<0.1% of the fund+67%
- LyftLYFT<0.1% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+4%
Cut
Sold some of their stake.
- Analog DevicesADI2.5% of the fund-6%
- M&T BankMTB2.2% of the fund-3%
- PNC Financial Services GroupPNC2.2% of the fund-6%
- Berkley W RWRB2.1% of the fund-9%
- MckessonMCK2.0% of the fund-4%
- TD SynnexSNX1.9% of the fund-14%
- Cboe Global MktsCBOE1.8% of the fund-8%
- Qnity ElectronicsQ1.8% of the fund-8%
- Lamar AdvertisingLAMR1.8% of the fund-5%
- Air Products & ChemicalsAPD1.7% of the fund-4%
- Diamondback EnergyFANG1.7% of the fund-2%
- IdacorpIDA1.7% of the fund-4%
- Caseys General StoresCASY1.6% of the fund-22%
- MID America Apartment CommunitiesMAA1.5% of the fund-6%
- HubbellHUBB1.5% of the fund-3%
- Toll BrothersTOL1.5% of the fund-4%
- Expeditors International of WashingtonEXPD1.4% of the fund-6%
- CNH IndustrialCNH1.4% of the fund-5%
- Keurig Dr PepperKDP1.4% of the fund-2%
- CortevaCTVA1.3% of the fund-6%
- Teck ResourcesTECK1.3% of the fund-3%
- Markel GroupMKL1.3% of the fund-30%
- CorpayCPAY1.2% of the fund-3%
- HersheyHSY1.1% of the fund-5%
- AlconALC1.1% of the fund-16%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Otis WorldwideOTIS-100%
- Rexford Industrial RealtyREXR-100%
- Paycom SoftwarePAYC-100%
- Honeywell InternationalHON-100%
- Apollo Global ManagementAPO-100%
- Safety Insurance GroupSAFT-100%
- Universal Logistics HoldingsULH-100%
- Vanguard Tax-Managed FDSVEA-100%
- Ishares TRGOVT-100%
- Hologic-100%
- Ishares TRIJH-100%
- UbiquitiUI-100%
- Vanguard Intl Equity Index FVWO-100%
- Vanguard Charlotte FDSBNDX-100%
- Vanguard Scottsdale FDSVTC-100%
- VontierVNT-100%
- TJX CompaniesTJX-100%
- Ishares TRSTIP-100%
- TotalEnergies SETTE-100%
- Meta PlatformsMETA-100%
- Spdr Index SHS FDSGNR-100%
- Royal GoldRGLD-100%
- Evolv Technologies HoldingsEVLV-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 1.8%
- Value
- $65m
- Shares
- 267,152
-8%
- Teck ResourcesTECK
- Share
- 1.3%
- Value
- $46m
- Shares
- 772,449
-3%
- Ishares TRIWS
- Share
- 1.1%
- Value
- $39m
- Shares
- 236,815
-15%
- Ishares TRSHY
- Share
- 0.9%
- Value
- $33m
- Shares
- 400,907
Held
- Franco NevadaFNV
- Share
- 0.9%
- Value
- $32m
- Shares
- 153,496
New
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $31m
- Shares
- 140,503
New
- Ishares TRIEI
- Share
- 0.8%
- Value
- $30m
- Shares
- 252,001
+11%
- Ishares TRIEF
- Share
- 0.5%
- Value
- $19m
- Shares
- 196,504
Held
- ShellSHEL
- Share
- 0.5%
- Value
- $18m
- Shares
- 235,851
-10%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $17m
- Shares
- 330,632
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $16m
- Shares
- 42,601
+4515%
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $12m
- Shares
- 220,463
Held
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $9m
- Shares
- 235,153
+83%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $9m
- Shares
- 82,035
-39%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.2%
- Value
- $7m
- Shares
- 141,013
+3%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $7m
- Shares
- 206,771
+3%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $6m
- Shares
- 14,490
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $5m
- Shares
- 65,299
-6%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $5m
- Shares
- 19,154
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Analog DevicesADI | 2.5% | $90m | 227,420 | -6% |
| M&T BankMTB | 2.2% | $80m | 335,731 | -3% |
| PNC Financial Services GroupPNC | 2.2% | $77m | 311,660 | -6% |
| Berkley W RWRB | 2.1% | $73m | 1,035,350 | -9% |
| MckessonMCK | 2.0% | $71m | 94,509 | -4% |
| Ferguson EnterprisesFERG | 2.0% | $71m | 300,874 | Held |
| CRH PublicCRH | 1.9% | $69m | 647,972 | Held |
| TD SynnexSNX | 1.9% | $66m | 247,410 | -14% |
| Cboe Global MktsCBOE | 1.8% | $65m | 267,152 | -8% |
| Qnity ElectronicsQ | 1.8% | $65m | 396,613 | -8% |
| Lamar AdvertisingLAMR | 1.8% | $64m | 411,638 | -5% |
| Air Products & ChemicalsAPD | 1.7% | $61m | 209,608 | -4% |
| Diamondback EnergyFANG | 1.7% | $60m | 343,959 | -2% |
| IdacorpIDA | 1.7% | $60m | 395,636 | -4% |
| Alliant EnergyLNT | 1.6% | $58m | 757,741 | Held |
| Caseys General StoresCASY | 1.6% | $57m | 72,247 | -22% |
| Solstice Advanced MaterialsSOLS | 1.6% | $56m | 630,541 | +130% |
| MID America Apartment CommunitiesMAA | 1.5% | $55m | 394,784 | -6% |
| HubbellHUBB | 1.5% | $53m | 101,987 | -3% |
| Toll BrothersTOL | 1.5% | $52m | 315,103 | -4% |
| Globus MedicalGMED | 1.4% | $51m | 648,338 | Held |
| Expeditors International of WashingtonEXPD | 1.4% | $50m | 305,976 | -6% |
| CNH IndustrialCNH | 1.4% | $49m | 4,373,122 | -5% |
| Xcel EnergyXEL | 1.4% | $49m | 604,296 | Held |
| Keurig Dr PepperKDP | 1.4% | $48m | 1,467,633 | -2% |
| CortevaCTVA | 1.3% | $48m | 564,831 | -6% |
| Teck ResourcesTECK | 1.3% | $46m | 772,449 | -3% |
| American Healthcare REITAHR | 1.3% | $46m | 872,994 | +391% |
| DuPont de NemoursDD | 1.3% | $45m | 333,213 | New |
| SolventumSOLV | 1.3% | $45m | 582,760 | Held |
| Sunbelt Rentals HoldingsSUNB | 1.3% | $45m | 600,494 | +30% |
| Markel GroupMKL | 1.3% | $45m | 22,827 | -30% |
| CorpayCPAY | 1.2% | $44m | 133,146 | -3% |
| TE ConnectivityTEL | 1.2% | $44m | 218,517 | Held |
| Avery DennisonAVY | 1.2% | $44m | 270,014 | Held |
| YUM BrandsYUM | 1.2% | $44m | 272,698 | Held |
| Arch Capital GroupACGL | 1.2% | $43m | 439,823 | Held |
| HersheyHSY | 1.1% | $40m | 227,406 | -5% |
| AlconALC | 1.1% | $39m | 586,025 | -16% |
| Ishares TRIWS | 1.1% | $39m | 236,815 | -15% |
| WatscoWSO | 1.1% | $38m | 91,748 | Held |
| JPMorgan ChaseJPM | 1.1% | $38m | 115,282 | -24% |
| Crown CastleCCI | 1.0% | $34m | 450,800 | -8% |
| MicrosoftMSFT | 0.9% | $34m | 90,507 | +27% |
| Ishares TRSHY | 0.9% | $33m | 400,907 | Held |
| Applied MaterialsAMAT | 0.9% | $33m | 45,400 | -30% |
| IntelINTC | 0.9% | $33m | 233,195 | -33% |
| Cheniere EnergyLNG | 0.9% | $32m | 135,860 | New |
| Franco NevadaFNV | 0.9% | $32m | 153,496 | New |
| Honeywell AerospaceHONA | 0.9% | $31m | 140,503 | New |
| Berkshire HathawayBRK-B | 0.9% | $31m | 61,453 | -7% |
| Johnson & JohnsonJNJ | 0.9% | $30m | 119,759 | -5% |
| Builders FirstSourceBLDR | 0.8% | $30m | 336,660 | -3% |
| Honeywell InternationalHON | 0.8% | $30m | 134,360 | New |
| Ishares TRIEI | 0.8% | $30m | 252,001 | +11% |
| Trane TechnologiesTT | 0.8% | $28m | 57,777 | -4% |
| GE HealthCare TechnologiesGEHC | 0.8% | $27m | 421,287 | -32% |
| AutodeskADSK | 0.7% | $26m | 132,310 | -10% |
| RTXRTX | 0.7% | $25m | 129,507 | -6% |
| Goldman Sachs GroupGS | 0.7% | $24m | 23,938 | -13% |
| Amazon.comAMZN | 0.7% | $24m | 99,138 | +2199% |
| ChubbCB | 0.6% | $23m | 67,651 | -7% |
| Lowe's CompaniesLOW | 0.6% | $21m | 95,564 | +13% |
| Rio TintoRIO | 0.6% | $21m | 216,922 | -7% |
| EntergyETR | 0.6% | $20m | 175,299 | -6% |
| VisaV | 0.5% | $19m | 55,382 | -5% |
| Ishares TRIEF | 0.5% | $19m | 196,504 | Held |
| ShellSHEL | 0.5% | $18m | 235,851 | -10% |
| McDonald'sMCD | 0.5% | $18m | 66,370 | -3% |
| ChevronCVX | 0.5% | $18m | 108,213 | -8% |
| Ishares TRIGSB | 0.5% | $17m | 330,632 | Held |
| Marathon PetroleumMPC | 0.5% | $17m | 67,429 | -7% |
| American ExpressAXP | 0.5% | $17m | 49,871 | -6% |
| PepsiCoPEP | 0.5% | $17m | 122,835 | -5% |
| EatonETN | 0.5% | $16m | 38,619 | +217% |
| Union PacificUNP | 0.5% | $16m | 59,443 | -6% |
| Spdr Gold TRGLD | 0.4% | $16m | 42,601 | +4515% |
| AbbVieABBV | 0.4% | $15m | 60,716 | -3% |
| Lockheed MartinLMT | 0.4% | $15m | 29,209 | -4% |
| Parker-HannifinPH | 0.4% | $15m | 15,060 | -9% |
| CME GroupCME | 0.4% | $15m | 66,072 | Held |
| Realty IncomeO | 0.4% | $12m | 201,410 | -6% |
| Ishares TRIGIB | 0.3% | $12m | 220,463 | Held |
| American TowerAMT | 0.3% | $12m | 70,867 | -26% |
| SLB LimitedSLB | 0.3% | $11m | 241,955 | -9% |
| Procter & GamblePG | 0.3% | $10m | 69,046 | -4% |
| AstrazenecaAZN | 0.3% | $9m | 49,828 | -9% |
| TCW ETF TrustFLXR | 0.3% | $9m | 235,153 | +83% |
| Ishares TRSHV | 0.3% | $9m | 82,035 | -39% |
| Abbott LaboratoriesABT | 0.3% | $9m | 99,667 | -27% |
| AppleAAPL | 0.2% | $8m | 27,959 | -3% |
| Thermo Fisher ScientificTMO | 0.2% | $8m | 15,660 | Held |
| Boston ScientificBSX | 0.2% | $8m | 180,002 | -61% |
| J P Morgan Exchange Traded FJPLD | 0.2% | $7m | 141,013 | +3% |
| Schwab Strategic TRSCHG | 0.2% | $7m | 206,771 | +3% |
| Ishares TRIWB | 0.2% | $6m | 14,490 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $5m | 65,299 | -6% |
| ProgressivePGR | 0.1% | $5m | 23,550 | -3% |
| QualcommQCOM | 0.1% | $5m | 25,502 | +300% |
| Ishares TRIWD | 0.1% | $5m | 19,154 | +23% |
Showing the largest 100 of 244.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.4% since 30 June 2025.
Where the money is
Financial services15.7%
Industrials14.8%
Technology12.9%
Materials10.8%
Health care9.0%
Real estate6.5%
Retail & consumer5.6%
Utilities5.3%
Everyday goods5.2%
Energy4.2%
Media & telecom0.1%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.