13F HOLDINGS REPORT
ANCHOR CAPITAL ADVISORS LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002907
Total Value
$3.41B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKLEY W R CORP | WRB-PH | 1,183,834 | $87.0M | 2.55% |
| 2 | MCKESSON CORP | MCK | 117,025 | $85.8M | 2.52% |
| 3 | FERGUSON ENTERPRISES INC | FERG | 357,941 | $77.9M | 2.29% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 324,921 | $75.8M | 2.22% |
| 5 | MARKEL GROUP INC | MKL | 35,595 | $71.1M | 2.09% |
| 6 | M & T BK CORP | 55261F104 | 363,188 | $70.5M | 2.07% |
| 7 | ANALOG DEVICES INC | ADI | 284,451 | $67.7M | 1.99% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 354,777 | $66.1M | 1.94% |
| 9 | CRH PLC | CRH | 673,104 | $61.8M | 1.81% |
| 10 | CNH INDL N V | N20944109 | 4,673,584 | $60.6M | 1.78% |
| 11 | CASEYS GEN STORES INC | 147528103 | 113,898 | $58.1M | 1.71% |
| 12 | LAMAR ADVERTISING CO NEW | LAMR | 464,066 | $56.3M | 1.65% |
| 13 | MID-AMER APT CMNTYS INC | 59522J103 | 356,670 | $52.8M | 1.55% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 481,206 | $51.7M | 1.52% |
| 15 | CORTEVA INC | CTVA | 685,217 | $51.1M | 1.50% |
| 16 | TD SYNNEX CORPORATION | SNX | 362,546 | $49.2M | 1.44% |
| 17 | ALLIANT ENERGY CORP | LNT | 802,686 | $48.5M | 1.42% |
| 18 | AUTODESK INC | ADSK | 155,333 | $48.1M | 1.41% |
| 19 | CROWN CASTLE INC | CCI | 464,425 | $47.7M | 1.40% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 632,207 | $46.8M | 1.37% |
| 21 | SOLVENTUM CORP | SOLV | 611,287 | $46.4M | 1.36% |
| 22 | HUBBELL INC | HUBB | 113,503 | $46.4M | 1.36% |
| 23 | KEURIG DR PEPPER INC | KDP | 1,377,827 | $45.6M | 1.34% |
| 24 | DUPONT DE NEMOURS INC | DD | 660,253 | $45.3M | 1.33% |
| 25 | BWX TECHNOLOGIES INC | BWXT | 313,115 | $45.1M | 1.32% |
| 26 | XCEL ENERGY INC | XELLL | 660,346 | $45.0M | 1.32% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 154,303 | $44.7M | 1.31% |
| 28 | FLUOR CORP NEW | FLR | 862,827 | $44.2M | 1.30% |
| 29 | HERSHEY CO | HSY | 258,889 | $43.0M | 1.26% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 171,773 | $41.7M | 1.23% |
| 31 | YUM BRANDS INC | YUM | 280,546 | $41.6M | 1.22% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 453,267 | $41.3M | 1.21% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 294,173 | $40.4M | 1.19% |
| 34 | REXFORD INDL RLTY INC | 76169C100 | 1,134,908 | $40.4M | 1.18% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 353,148 | $40.3M | 1.18% |
| 36 | TE CONNECTIVITY PLC | TEL | 237,132 | $40.0M | 1.17% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 124,156 | $39.7M | 1.17% |
| 38 | TOLL BROTHERS INC | TOL | 335,599 | $38.3M | 1.12% |
| 39 | WATSCO INC | WSO-B | 79,128 | $34.9M | 1.03% |
| 40 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 419,588 | $34.7M | 1.02% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 415,925 | $33.9M | 0.99% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 130,335 | $33.4M | 0.98% |
| 43 | GLOBUS MED INC | GMED | 562,951 | $33.2M | 0.98% |
| 44 | MICROSOFT CORP | MSFT | 66,585 | $33.1M | 0.97% |
| 45 | AVERY DENNISON CORP | AVY | 186,291 | $32.7M | 0.96% |
| 46 | GENUINE PARTS CO | GPC | 261,915 | $31.8M | 0.93% |
| 47 | CORPAY INC | CPAY | 91,590 | $30.4M | 0.89% |
| 48 | PORTLAND GEN ELEC CO | 736508847 | 730,467 | $29.7M | 0.87% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 64,596 | $28.3M | 0.83% |
| 50 | GARTNER INC | IT | 68,436 | $27.7M | 0.81% |
| 51 | RTX CORPORATION | RTX | 181,781 | $26.5M | 0.78% |
| 52 | ISHARES TR | 464287473 | 193,925 | $25.6M | 0.75% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 35,794 | $25.3M | 0.74% |
| 54 | INSIGHT ENTERPRISES INC | NSIT | 182,124 | $25.1M | 0.74% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,221 | $23.9M | 0.70% |
| 56 | ISHARES TR | 464288661 | 200,721 | $23.9M | 0.70% |
| 57 | JOHNSON & JOHNSON | JNJ | 153,520 | $23.5M | 0.69% |
| 58 | ISHARES TR | 464287440 | 232,104 | $22.2M | 0.65% |
| 59 | ISHARES TR | 464287457 | 261,158 | $21.6M | 0.64% |
| 60 | CHUBB LIMITED | CB | 74,493 | $21.6M | 0.63% |
| 61 | PROGRESSIVE CORP | 743315103 | 73,612 | $19.6M | 0.58% |
| 62 | IDACORP INC | IDA | 168,981 | $19.5M | 0.57% |
| 63 | SHELL PLC | RYDAF | 267,854 | $18.9M | 0.55% |
| 64 | ABBOTT LABS | ABLZF | 135,758 | $18.5M | 0.54% |
| 65 | CME GROUP INC | CME | 65,605 | $18.1M | 0.53% |
| 66 | ISHARES TR | 464288679 | 163,392 | $18.0M | 0.53% |
| 67 | AMERICAN EXPRESS CO | AXP | 56,418 | $18.0M | 0.53% |
| 68 | TECK RESOURCES LTD | TCKRF | 433,907 | $17.5M | 0.51% |
| 69 | ISHARES TR | 464288646 | 328,625 | $17.3M | 0.51% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 107,160 | $17.1M | 0.50% |
| 71 | CHEVRON CORP NEW | CVX | 118,656 | $17.0M | 0.50% |
| 72 | ENTERGY CORP NEW | ENO | 204,103 | $17.0M | 0.50% |
| 73 | BECTON DICKINSON & CO | BDX | 93,802 | $16.2M | 0.47% |
| 74 | HONEYWELL INTL INC | 438516106 | 69,147 | $16.1M | 0.47% |
| 75 | HALLIBURTON CO | HAL | 789,117 | $16.1M | 0.47% |
| 76 | WALMART INC | WMT | 163,001 | $15.9M | 0.47% |
| 77 | MCDONALDS CORP | MCD | 53,446 | $15.6M | 0.46% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 68,277 | $15.1M | 0.44% |
| 79 | APPLIED MATLS INC | 038222105 | 80,655 | $14.8M | 0.43% |
| 80 | LOCKHEED MARTIN CORP | LMT | 31,304 | $14.5M | 0.43% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 50,759 | $14.3M | 0.42% |
| 82 | UNION PAC CORP | UNP | 60,841 | $14.0M | 0.41% |
| 83 | LOWES COS INC | 548661107 | 62,583 | $13.9M | 0.41% |
| 84 | VISA INC | V | 38,990 | $13.8M | 0.41% |
| 85 | ALCON AG | ALC | 151,524 | $13.4M | 0.39% |
| 86 | PEPSICO INC | PEP | 100,431 | $13.3M | 0.39% |
| 87 | REALTY INCOME CORP | O | 224,289 | $12.9M | 0.38% |
| 88 | ISHARES TR | 464288638 | 229,019 | $12.2M | 0.36% |
| 89 | COMCAST CORP NEW | CCZ | 335,304 | $12.0M | 0.35% |
| 90 | ABBVIE INC | ABBV | 63,920 | $11.9M | 0.35% |
| 91 | MARATHON PETE CORP | MARA | 70,655 | $11.7M | 0.34% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 27,581 | $11.2M | 0.33% |
| 93 | PARKER-HANNIFIN CORP | PH | 15,570 | $10.9M | 0.32% |
| 94 | SCHLUMBERGER LTD | SLB | 274,555 | $9.3M | 0.27% |
| 95 | DIAGEO PLC | DGEAF | 90,980 | $9.2M | 0.27% |
| 96 | RIO TINTO PLC | RTNTF | 153,508 | $9.0M | 0.26% |
| 97 | ISHARES TR | 464288588 | 92,525 | $8.7M | 0.25% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 82,732 | $8.2M | 0.24% |
| 99 | ASTRAZENECA PLC | AZN | 116,464 | $8.1M | 0.24% |
| 100 | SALESFORCE INC | CRM | 29,397 | $8.0M | 0.24% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 25,127 | $7.8M | 0.23% |
| 102 | FREEPORT-MCMORAN INC | FCX | 156,482 | $6.8M | 0.20% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,805 | $6.3M | 0.19% |
| 104 | APPLE INC | AAPL | 30,054 | $6.2M | 0.18% |
| 105 | AMERICAN HEALTHCARE REIT INC | AHR | 167,065 | $6.1M | 0.18% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 11,372 | $6.0M | 0.18% |
| 107 | ISHARES TR | 464287622 | 15,509 | $5.3M | 0.15% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,093 | $5.1M | 0.15% |
| 109 | SUN CMNTYS INC | 866674104 | 37,586 | $4.8M | 0.14% |
| 110 | EATON CORP PLC | ETN | 12,932 | $4.6M | 0.14% |
| 111 | ISHARES TR | 464287598 | 23,679 | $4.6M | 0.13% |
| 112 | PIMCO ETF TR | 72201R833 | 38,991 | $3.9M | 0.12% |
| 113 | ISHARES TR | 464287242 | 29,065 | $3.2M | 0.09% |
| 114 | UNILEVER PLC | UNLYF | 51,421 | $3.1M | 0.09% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,936 | $3.1M | 0.09% |
| 116 | DAKTRONICS INC | DAKT | 195,847 | $3.0M | 0.09% |
| 117 | ISHARES TR | 464287499 | 30,806 | $2.8M | 0.08% |
| 118 | ISHARES TR | 464287655 | 13,040 | $2.8M | 0.08% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 35,322 | $2.8M | 0.08% |
| 120 | NICOLET BANKSHARES INC | NIC | 22,245 | $2.7M | 0.08% |
| 121 | REV GROUP INC | 749527107 | 56,983 | $2.7M | 0.08% |
| 122 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,417 | $2.6M | 0.08% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,406 | $2.6M | 0.08% |
| 124 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 75,866 | $2.5M | 0.07% |
| 125 | EVEREST GROUP LTD | EG | 7,306 | $2.5M | 0.07% |
| 126 | SENECA FOODS CORP NEW | SENEM | 22,710 | $2.3M | 0.07% |
| 127 | RPM INTL INC | 749685103 | 20,769 | $2.3M | 0.07% |
| 128 | AON PLC | AON | 6,353 | $2.3M | 0.07% |
| 129 | MAGNOLIA OIL & GAS CORP | MGY | 95,800 | $2.2M | 0.06% |
| 130 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 57,632 | $2.1M | 0.06% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 19,770 | $2.1M | 0.06% |
| 132 | HAWKINS INC | HWKN | 14,109 | $2.0M | 0.06% |
| 133 | CONNECTONE BANCORP INC | CNOBP | 86,422 | $2.0M | 0.06% |
| 134 | COMMUNITY FINANCIAL SYSTEM I | CBU | 33,024 | $1.9M | 0.06% |
| 135 | PJT PARTNERS INC | PJT | 11,336 | $1.9M | 0.05% |
| 136 | CAVCO INDS INC DEL | 149568107 | 4,226 | $1.8M | 0.05% |
| 137 | COLGATE PALMOLIVE CO | CL | 19,973 | $1.8M | 0.05% |
| 138 | MSA SAFETY INC | MNESP | 10,778 | $1.8M | 0.05% |
| 139 | ICF INTL INC | 44925C103 | 20,534 | $1.7M | 0.05% |
| 140 | UNITED BANKSHARES INC WEST V | UNTCW | 47,651 | $1.7M | 0.05% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,260 | $1.7M | 0.05% |
| 142 | TORO CO | TORO | 24,292 | $1.7M | 0.05% |
| 143 | STAG INDL INC | 85254J102 | 44,801 | $1.6M | 0.05% |
| 144 | NATIONAL STORAGE AFFILIATES | NSA-PB | 50,527 | $1.6M | 0.05% |
| 145 | UNITIL CORP | UTL | 30,991 | $1.6M | 0.05% |
| 146 | SKYWEST INC | SKYW | 15,333 | $1.6M | 0.05% |
| 147 | MONDELEZ INTL INC | 609207105 | 23,195 | $1.6M | 0.05% |
| 148 | NELNET INC | NNI | 12,871 | $1.6M | 0.05% |
| 149 | MAYVILLE ENGR CO INC | 578605107 | 97,638 | $1.6M | 0.05% |
| 150 | GIBRALTAR INDS INC | 374689107 | 26,306 | $1.6M | 0.05% |
| 151 | CHORD ENERGY CORPORATION | CHRD | 15,856 | $1.5M | 0.05% |
| 152 | FIDELITY MERRIMACK STR TR | 316188309 | 29,969 | $1.4M | 0.04% |
| 153 | ALPHABET INC | GOOG | 7,637 | $1.3M | 0.04% |
| 154 | HINGHAM INSTN SVGS MASS | 433323102 | 5,289 | $1.3M | 0.04% |
| 155 | COCA COLA CO | KO | 18,393 | $1.3M | 0.04% |
| 156 | SAFETY INS GROUP INC | 78648T100 | 16,259 | $1.3M | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908637 | 4,521 | $1.3M | 0.04% |
| 158 | WINMARK CORP | WINA | 3,359 | $1.3M | 0.04% |
| 159 | ORACLE CORP | ORCL-PD | 5,750 | $1.3M | 0.04% |
| 160 | ETON PHARMACEUTICALS INC | ETON | 87,661 | $1.2M | 0.04% |
| 161 | COMMUNITY HEALTHCARE TR INC | CHCT | 75,112 | $1.2M | 0.04% |
| 162 | STRYKER CORPORATION | SYK | 3,128 | $1.2M | 0.04% |
| 163 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 48,631 | $1.2M | 0.04% |
| 164 | ISHARES TR | 464287630 | 7,488 | $1.2M | 0.03% |
| 165 | FISERV INC | FISV | 6,829 | $1.2M | 0.03% |
| 166 | QUALCOMM INC | QCOM | 7,216 | $1.1M | 0.03% |
| 167 | BRIGHTVIEW HLDGS INC | BV | 68,422 | $1.1M | 0.03% |
| 168 | ASURE SOFTWARE INC | ASUR | 116,463 | $1.1M | 0.03% |
| 169 | SIMPSON MFG INC | 829073105 | 7,185 | $1.1M | 0.03% |
| 170 | EXXON MOBIL CORP | XOM | 10,313 | $1.1M | 0.03% |
| 171 | ALPHABET INC | GOOG | 6,265 | $1.1M | 0.03% |
| 172 | ELECTRONIC ARTS INC | EA | 6,885 | $1.1M | 0.03% |
| 173 | HILLMAN SOLUTIONS CORP | HLMN | 152,448 | $1.1M | 0.03% |
| 174 | UFP TECHNOLOGIES INC | UFPT | 4,280 | $1.0M | 0.03% |
| 175 | MCGRATH RENTCORP | MGRC | 8,894 | $1.0M | 0.03% |
| 176 | PAYPAL HLDGS INC | PYPL | 13,795 | $1.0M | 0.03% |
| 177 | ISHARES TR | 464287465 | 11,463 | $1.0M | 0.03% |
| 178 | AMAZON COM INC | AMZN | 4,595 | $1.0M | 0.03% |
| 179 | ISHARES TR | 464288372 | 16,596 | $982,483 | 0.03% |
| 180 | CRANE NXT CO | CXT | 18,105 | $975,860 | 0.03% |
| 181 | HOLOGIC INC | HOLX | 14,660 | $955,246 | 0.03% |
| 182 | SMITH A O CORP | AOS | 14,524 | $952,350 | 0.03% |
| 183 | CITI TRENDS INC | CTRN | 28,215 | $942,099 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908363 | 1,612 | $915,664 | 0.03% |
| 185 | MEDTRONIC PLC | MDT | 10,084 | $879,022 | 0.03% |
| 186 | ISHARES TR | 46429B655 | 16,250 | $829,075 | 0.02% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 2,999 | $819,357 | 0.02% |
| 188 | FIRST AMERN FINL CORP | 31847R102 | 13,339 | $818,900 | 0.02% |
| 189 | BOEING CO | BA-PA | 3,543 | $742,260 | 0.02% |
| 190 | CISCO SYS INC | CSCO | 10,349 | $718,008 | 0.02% |
| 191 | ISHARES TR | 464288257 | 5,552 | $713,987 | 0.02% |
| 192 | FACTSET RESH SYS INC | 303075105 | 1,500 | $670,920 | 0.02% |
| 193 | J JILL INC | JILL | 45,108 | $660,381 | 0.02% |
| 194 | CROCS INC | CROX | 6,499 | $658,219 | 0.02% |
| 195 | STATE STR CORP | STT-PG | 6,116 | $650,375 | 0.02% |
| 196 | EVERSOURCE ENERGY | ES | 9,590 | $610,116 | 0.02% |
| 197 | RESMED INC | RSMDF | 2,335 | $602,430 | 0.02% |
| 198 | ELI LILLY & CO | LLY | 767 | $597,900 | 0.02% |
| 199 | ISHARES TR | 464287200 | 962 | $597,306 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908769 | 1,920 | $583,546 | 0.02% |
| 201 | TEXAS INSTRS INC | 882508104 | 2,800 | $581,336 | 0.02% |
| 202 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,048 | $568,455 | 0.02% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 2,190 | $541,478 | 0.02% |
| 204 | DREAM FINDERS HOMES INC | DFH | 21,233 | $533,585 | 0.02% |
| 205 | AMETEK INC | AME | 2,733 | $494,564 | 0.01% |
| 206 | CONOCOPHILLIPS | COP | 5,243 | $470,507 | 0.01% |
| 207 | ISHARES TR | 46432F842 | 4,975 | $415,313 | 0.01% |
| 208 | SPDR S&P 500 ETF TR | SPY | 669 | $413,632 | 0.01% |
| 209 | VONTIER CORPORATION | VNT | 11,205 | $413,480 | 0.01% |
| 210 | HOME DEPOT INC | HD | 1,127 | $413,203 | 0.01% |
| 211 | ULTA BEAUTY INC | ULTA | 883 | $412,898 | 0.01% |
| 212 | ISHARES TR | 464287226 | 4,120 | $408,704 | 0.01% |
| 213 | LISTED FDS TR | 53656G498 | 6,927 | $384,241 | 0.01% |
| 214 | VANGUARD BD INDEX FDS | 921937835 | 5,100 | $375,513 | 0.01% |
| 215 | S&P GLOBAL INC | SPGI | 704 | $371,212 | 0.01% |
| 216 | XPO INC | XPO | 2,920 | $368,767 | 0.01% |
| 217 | CATERPILLAR INC | CAT | 922 | $357,930 | 0.01% |
| 218 | AMGEN INC | AMGN | 1,235 | $344,824 | 0.01% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 555 | $314,396 | 0.01% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,135 | $313,847 | 0.01% |
| 221 | KELLANOVA | BEKE | 3,806 | $302,700 | 0.01% |
| 222 | KROGER CO | KR | 4,000 | $286,920 | 0.01% |
| 223 | SOUTHERN CO | SOMN | 3,000 | $275,490 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908553 | 3,065 | $272,969 | 0.01% |
| 225 | ISHARES TR | 46429B697 | 2,870 | $269,407 | 0.01% |
| 226 | META PLATFORMS INC | META | 362 | $267,189 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 2,945 | $250,678 | 0.01% |
| 228 | WOODWARD INC | WWD | 1,005 | $246,315 | 0.01% |
| 229 | HCI GROUP INC | HCIIP | 1,575 | $239,715 | 0.01% |
| 230 | CANADIAN PACIFIC KANSAS CITY | CP | 2,901 | $229,962 | 0.01% |
| 231 | WATERS CORP | 941848103 | 657 | $229,263 | 0.01% |
| 232 | LINDE PLC | LIN | 480 | $225,206 | 0.01% |
| 233 | ISHARES TR | 464287705 | 1,781 | $220,059 | 0.01% |
| 234 | ISHARES TR | 464289420 | 2,570 | $216,368 | 0.01% |
| 235 | MR COOPER GROUP INC | 62482R107 | 1,425 | $212,624 | 0.01% |
| 236 | HESS CORP | HESM | 1,521 | $210,681 | 0.01% |
| 237 | NOVARTIS AG | NVSEF | 1,718 | $207,895 | 0.01% |
| 238 | WILLIS TOWERS WATSON PLC LTD | WTW | 660 | $202,290 | 0.01% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,400 | $202,032 | 0.01% |
| 240 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 16,340 | $101,962 | 0.00% |