Anchor Capital Advisors LLC
245 holdingsFiling period: 2026-06-30Current AUM: $3.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | 227.4K | $90.3M | $96.7M | 2.73% | -15,232 | 2026-06-30 |
| 2 | MTB | M & T BK Corp | 335.7K | $79.9M | $74.3M | 2.10% | -12,001 | 2026-06-30 |
| 3 | PNC | PNC Finl Svcs Group Inc | 311.7K | $76.7M | $70.9M | 2.00% | -19,134 | 2026-06-30 |
| 4 | WRB | Berkley W R Corp | 1.04M | $73.0M | $74.9M | 2.11% | -98,540 | 2026-06-30 |
| 5 | MCK | McKesson Corp | 94.5K | $71.4M | $91.4M | 2.58% | -3,481 | 2026-06-30 |
| 6 | FERG | Ferguson Enterprises Inc | 300.9K | $71.4M | $69.1M | 1.95% | -4,653 | 2026-06-30 |
| 7 | — | Crh PLC | 648.0K | $69.3M | $69.3M | 1.96% | +3.2K | 2026-06-30 |
| 8 | SNX | TD Synnex Corporation | 247.4K | $66.1M | $63.0M | 1.78% | -41,436 | 2026-06-30 |
| 9 | CBOE | Cboe Global Mkts Inc | 267.2K | $64.8M | $86.7M | 2.45% | -23,620 | 2026-06-30 |
| 10 | Q | Qnity Electronics Inc | 396.6K | $64.8M | $47.1M | 1.33% | -35,429 | 2026-06-30 |
| 11 | LAMR | Lamar Advertising Co | 411.6K | $64.2M | $63.8M | 1.80% | -20,872 | 2026-06-30 |
| 12 | APD | Air Products and Chemicals I | 209.6K | $61.5M | $64.4M | 1.82% | -8,438 | 2026-06-30 |
| 13 | FANG | Diamondback Energy Inc | 344.0K | $60.5M | $70.3M | 1.98% | -7,832 | 2026-06-30 |
| 14 | IDA | Idacorp Inc | 395.6K | $59.9M | $55.7M | 1.57% | -17,816 | 2026-06-30 |
| 15 | LNT | Alliant Energy Corp | 757.7K | $57.8M | $53.1M | 1.50% | -13,659 | 2026-06-30 |
| 16 | CASY | Caseys Gen Stores Inc | 72.2K | $57.4M | $50.4M | 1.42% | -20,227 | 2026-06-30 |
| 17 | SOLS | Solstice Advanced Matls Inc | 630.5K | $55.9M | $39.7M | 1.12% | +356.0K | 2026-06-30 |
| 18 | MAA | Mid-Amer Apt Cmntys Inc | 394.8K | $54.9M | $46.9M | 1.32% | -27,299 | 2026-06-30 |
| 19 | HUBB | Hubbell Inc | 102.0K | $53.4M | $44.3M | 1.25% | -2,882 | 2026-06-30 |
| 20 | TOL | Toll Brothers Inc | 315.1K | $51.9M | $44.7M | 1.26% | -12,033 | 2026-06-30 |
| 21 | GMED | Globus Med Inc | 648.3K | $51.2M | $52.5M | 1.48% | +8.8K | 2026-06-30 |
| 22 | EXPD | Expeditors Intl Wash Inc | 306.0K | $49.9M | $61.1M | 1.72% | -19,524 | 2026-06-30 |
| 23 | — | Cnh Indl N V | 4.37M | $49.1M | $49.1M | 1.39% | -248,951 | 2026-06-30 |
| 24 | XEL | Xcel Energy Inc | 604.3K | $48.5M | $47.2M | 1.33% | -12,262 | 2026-06-30 |
| 25 | KDP | Keurig DR Pepper Inc | 1.47M | $48.0M | $51.2M | 1.44% | -35,566 | 2026-06-30 |
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