Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004490

Total Value
$3.46B
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1MCKESSON CORPMCK114,937$88.8M2.57%
2BERKLEY W R CORPWRB-PH1,153,341$88.4M2.56%
3CRH PLCCRH651,350$78.1M2.26%
4CBOE GLOBAL MKTS INC12503M108310,702$76.2M2.21%
5M & T BK CORP55261F104356,387$70.4M2.04%
6FERGUSON ENTERPRISES INCFERG310,630$69.8M2.02%
7PNC FINL SVCS GROUP INC693475105345,032$69.3M2.01%
8ANALOG DEVICES INCADI276,502$67.9M1.97%
9MARKEL GROUP INCMKL33,849$64.7M1.87%
10DUPONT DE NEMOURS INCDD749,998$58.4M1.69%
11IDACORP INCIDA423,402$56.0M1.62%
12TD SYNNEX CORPORATIONSNX340,447$55.7M1.61%
13LAMAR ADVERTISING CO NEWLAMR453,940$55.6M1.61%
14CASEYS GEN STORES INC14752810397,991$55.4M1.60%
15MID-AMER APT CMNTYS INC59522J103388,449$54.3M1.57%
16ALLIANT ENERGY CORPLNT788,725$53.2M1.54%
17GE HEALTHCARE TECHNOLOGIES IGEHC693,307$52.1M1.51%
18XCEL ENERGY INCXELLL644,920$52.0M1.51%
19OTIS WORLDWIDE CORPOTIS561,997$51.4M1.49%
20DIAMONDBACK ENERGY INCFANG358,081$51.2M1.48%
21TE CONNECTIVITY PLCTEL229,214$50.3M1.46%
22TOLL BROTHERS INCTOL359,057$49.6M1.44%
23CNH INDL N VN209441094,519,319$49.0M1.42%
24AUTODESK INCADSK150,928$47.9M1.39%
25JPMORGAN CHASE & CO.VYLD151,408$47.8M1.38%
26HUBBELL INCHUBB110,129$47.4M1.37%
27HERSHEY COHSY253,231$47.4M1.37%
28GLOBUS MED INCGMED800,282$45.8M1.33%
29REXFORD INDL RLTY INC76169C1001,111,130$45.7M1.32%
30BOSTON SCIENTIFIC CORPBSX463,214$45.2M1.31%
31CORTEVA INCCTVA663,804$44.9M1.30%
32AVERY DENNISON CORPAVY275,939$44.7M1.29%
33GALLAGHER ARTHUR J & CO363576109144,228$44.7M1.29%
34SOLVENTUM CORPSOLV597,911$43.6M1.26%
35CROWN CASTLE INCCCI448,397$43.3M1.25%
36EXPEDITORS INTL WASH INC302130109346,400$42.5M1.23%
37YUM BRANDS INCYUM275,577$41.9M1.21%
38ARCH CAP GROUP LTDG0450A105445,006$40.4M1.17%
39BROADRIDGE FINL SOLUTIONS IN11133T103167,630$39.9M1.16%
40BWX TECHNOLOGIES INCBWXT199,651$36.8M1.07%
41SS&C TECHNOLOGIES HLDGS INCSSNC407,864$36.2M1.05%
42MICROSOFT CORPMSFT65,072$33.7M0.98%
43CORPAY INCCPAY116,637$33.6M0.97%
44WATSCO INCWSO-B78,967$31.9M0.92%
45ISHARES TR464287473214,223$29.9M0.87%
46RTX CORPORATIONRTX177,232$29.7M0.86%
47KEURIG DR PEPPER INCKDP1,140,560$29.1M0.84%
48FLUOR CORP NEWFLR675,999$28.4M0.82%
49JOHNSON & JOHNSONJNJ151,636$28.1M0.81%
50GOLDMAN SACHS GROUP INCGSCE34,801$27.7M0.80%
51FIDELITY NATL INFORMATION SV31620M106416,226$27.4M0.79%
52TRANE TECHNOLOGIES PLCTT62,473$26.4M0.76%
53BERKSHIRE HATHAWAY INC DELBRK-A48,425$24.3M0.70%
54TECK RESOURCES LTDTCKRF552,058$24.2M0.70%
55ISHARES TR464288661196,611$23.5M0.68%
56ISHARES TR464287440235,487$22.7M0.66%
57ISHARES TR464287457256,725$21.3M0.62%
58CHUBB LIMITEDCB73,777$20.8M0.60%
59HALLIBURTON COHAL826,896$20.3M0.59%
60INSIGHT ENTERPRISES INCNSIT172,221$19.5M0.57%
61SHELL PLCRYDAF263,941$18.9M0.55%
62CHEVRON CORP NEWCVX118,854$18.5M0.53%
63AMERICAN EXPRESS COAXP55,089$18.3M0.53%
64ENTERGY CORP NEWENO196,277$18.3M0.53%
65PEPSICO INCPEP129,621$18.2M0.53%
66ABBOTT LABSABLZF133,576$17.9M0.52%
67PROGRESSIVE CORP74331510372,183$17.8M0.52%
68CME GROUP INCCME65,778$17.8M0.51%
69ISHARES TR464288646324,904$17.2M0.50%
70BECTON DICKINSON & COBDX91,610$17.1M0.50%
71ISHARES TR464288679155,114$17.1M0.50%
72WALMART INCWMT159,962$16.5M0.48%
73PROCTER AND GAMBLE CO742718109105,392$16.2M0.47%
74APPLIED MATLS INC03822210578,312$16.0M0.46%
75MCDONALDS CORPMCD52,724$16.0M0.46%
76LOWES COS INC54866110761,252$15.4M0.45%
77LOCKHEED MARTIN CORPLMT30,666$15.3M0.44%
78ABBVIE INCABBV63,169$14.6M0.42%
79UNION PAC CORPUNP61,652$14.6M0.42%
80HONEYWELL INTL INC43851610666,410$14.0M0.40%
81RIO TINTO PLCRTNTF211,721$14.0M0.40%
82AIR PRODS & CHEMS INCAIIR49,979$13.6M0.39%
83REALTY INCOME CORPO220,113$13.4M0.39%
84THERMO FISHER SCIENTIFIC INCTMO27,581$13.4M0.39%
85MARATHON PETE CORPMARA69,130$13.3M0.39%
86VISA INCV38,210$13.0M0.38%
87AMERICAN TOWER CORP NEW03027X10067,667$13.0M0.38%
88ISHARES TR464288638224,542$12.1M0.35%
89PARKER-HANNIFIN CORPPH15,020$11.4M0.33%
90ALCON AGALC149,969$11.2M0.32%
91COMCAST CORP NEWCCZ329,152$10.3M0.30%
92SALESFORCE INCCRM43,499$10.3M0.30%
93SCHLUMBERGER LTDSLB267,737$9.2M0.27%
94ISHARES TR46428858892,315$8.8M0.25%
95ASTRAZENECA PLCAZN114,350$8.8M0.25%
96UNITEDHEALTH GROUP INCUNH25,212$8.7M0.25%
97DIAGEO PLCDGEAF90,146$8.6M0.25%
98APPLE INCAAPL29,829$7.6M0.22%
99AMERICAN HEALTHCARE REIT INCAHR166,957$7.0M0.20%
100REGENERON PHARMACEUTICALSREGN11,797$6.6M0.19%
101ISHARES TR46428762215,509$5.7M0.16%
102VANGUARD SCOTTSDALE FDS92206C40970,706$5.7M0.16%
103EATON CORP PLCETN12,944$4.8M0.14%
104VANGUARD SCOTTSDALE FDS92206C87057,293$4.8M0.14%
105SUN CMNTYS INC86667410436,237$4.7M0.14%
106FREEPORT-MCMORAN INCFCX117,243$4.6M0.13%
107PIMCO ETF TR72201R83337,487$3.8M0.11%
108RUSSELL INVTS EXCHANGE TRADE78249U100107,520$3.3M0.09%
109ISHARES TR46428724228,665$3.2M0.09%
110AMERICAN BEACON SELECT FUNDS02368W40876,927$3.1M0.09%
111UNILEVER PLCUNLYF51,432$3.0M0.09%
112ISHARES TR46428749930,766$3.0M0.09%
113INTEL CORPINTC88,457$3.0M0.09%
114ISHARES TR46428765512,120$2.9M0.08%
115ISHARES TR46428759814,356$2.9M0.08%
116ICF INTL INC44925C10330,815$2.9M0.08%
117TEXAS PACIFIC LAND CORPORATITPL2,983$2.8M0.08%
118VANGUARD BD INDEX FDS92193782734,737$2.7M0.08%
119GENUINE PARTS COGPC19,448$2.7M0.08%
120EVEREST GROUP LTDEG7,486$2.6M0.08%
121NICOLET BANKSHARES INCNIC19,378$2.6M0.08%
122BOOZ ALLEN HAMILTON HLDG CORBAH24,697$2.5M0.07%
123CONNECTONE BANCORP INCCNOBP99,253$2.5M0.07%
124RPM INTL INC74968510320,868$2.5M0.07%
125CAVCO INDS INC DEL1495681074,191$2.4M0.07%
126APOLLO GLOBAL MGMT INC03769M10618,149$2.4M0.07%
127MAGNOLIA OIL & GAS CORPMGY99,248$2.4M0.07%
128PROGRESS SOFTWARE CORP74331210052,340$2.3M0.07%
129TORO COTORO29,200$2.2M0.06%
130AON PLCAON6,155$2.2M0.06%
131JOHNSON CTLS INTL PLCG5150210519,770$2.2M0.06%
132HILLMAN SOLUTIONS CORPHLMN228,077$2.1M0.06%
133COMMUNITY FINANCIAL SYSTEM ICBU35,616$2.1M0.06%
134REV GROUP INC74952710736,677$2.1M0.06%
135HAWKINS INCHWKN11,163$2.0M0.06%
136PJT PARTNERS INCPJT11,439$2.0M0.06%
137DAKTRONICS INCDAKT96,239$2.0M0.06%
138SENECA FOODS CORP NEWSENEM17,952$1.9M0.06%
139MSA SAFETY INCMNESP11,101$1.9M0.06%
140UNITIL CORPUTL38,905$1.9M0.05%
141STAG INDL INC85254J10251,822$1.8M0.05%
142UNITED BANKSHARES INC WEST VUNTCW48,503$1.8M0.05%
143WINMARK CORPWINA3,402$1.7M0.05%
144GIBRALTAR INDS INC37468910726,733$1.7M0.05%
145CHORD ENERGY CORPORATIONCHRD16,857$1.7M0.05%
146NELNET INCNNI13,037$1.6M0.05%
147ORACLE CORPORCL-PD5,750$1.6M0.05%
148VANGUARD SCOTTSDALE FDS92206C10227,440$1.6M0.05%
149ALPHABET INCGOOG6,507$1.6M0.05%
150SKYWEST INCSKYW15,534$1.6M0.05%
151COLGATE PALMOLIVE COCL19,180$1.5M0.04%
152NATIONAL STORAGE AFFILIATESNSA-PB49,339$1.5M0.04%
153VANGUARD INDEX FDS9229083632,386$1.5M0.04%
154MONDELEZ INTL INC60920710523,071$1.4M0.04%
155HINGHAM INSTN SVGS MASS4333231025,374$1.4M0.04%
156NORFOLK SOUTHN CORP6558441084,605$1.4M0.04%
157MAYVILLE ENGR CO INC57860510799,775$1.4M0.04%
158VANGUARD INDEX FDS9229086374,451$1.4M0.04%
159ELECTRONIC ARTS INCEA6,294$1.3M0.04%
160FIDELITY MERRIMACK STR TR31618830927,269$1.3M0.04%
161CRANE NXT COCXT18,394$1.2M0.04%
162SIMPSON MFG INC8290731057,327$1.2M0.04%
163ALPHABET INCGOOG5,000$1.2M0.04%
164QUALCOMM INCQCOM7,158$1.2M0.03%
165EXXON MOBIL CORPXOM10,506$1.2M0.03%
166COMMUNITY HEALTHCARE TR INCCHCT77,090$1.2M0.03%
167SAFETY INS GROUP INC78648T10016,656$1.2M0.03%
168UNIVERSAL LOGISTICS HLDGS INULH49,506$1.2M0.03%
169STRYKER CORPORATIONSYK3,125$1.2M0.03%
170COCA COLA COKO16,663$1.1M0.03%
171MCGRATH RENTCORPMGRC9,047$1.1M0.03%
172ISHARES TR4642876305,777$1.0M0.03%
173AMAZON COM INCAMZN4,555$1.0M0.03%
174ISHARES TR46428746510,672$996,3990.03%
175GARTNER INCIT3,772$991,6400.03%
176HOLOGIC INCHOLX14,660$989,4030.03%
177ASURE SOFTWARE INCASUR118,859$974,6440.03%
178MEDTRONIC PLCMDT10,084$960,4000.03%
179SMITH A O CORPAOS12,910$947,7390.03%
180ISHARES TR46428837215,481$946,1990.03%
181BRIGHTVIEW HLDGS INCBV69,777$935,0120.03%
182PAYPAL HLDGS INCPYPL13,744$921,6510.03%
183CITI TRENDS INCCTRN28,599$887,4270.03%
184UFP TECHNOLOGIES INCUFPT4,350$868,2600.03%
185FISERV INCFISV6,719$866,2390.03%
186ATMUS FILTRATION TECHNOLOGIEATMU17,953$809,5010.02%
187ETON PHARMACEUTICALS INCETON36,778$799,1860.02%
188FIRST AMERN FINL CORP31847R10212,360$794,0210.02%
189J JILL INCJILL45,768$784,9210.02%
190MARRIOTT INTL INC NEW5719032022,995$780,0180.02%
191BOEING COBA-PA3,543$764,5780.02%
192ISHARES TR4642882575,473$756,5880.02%
193ISHARES TR4642877055,530$717,3200.02%
194STATE STR CORPSTT-PG6,096$707,1970.02%
195CISCO SYS INCCSCO10,109$691,6530.02%
196ISHARES TR464287200981$656,5830.02%
197RESMED INCRSMDF2,313$633,1370.02%
198VANGUARD INDEX FDS9229087691,920$630,0860.02%
199ELI LILLY & COLLY759$579,1170.02%
200ILLINOIS TOOL WKS INC4523081092,190$571,0640.02%
201CROCS INCCROX6,679$558,0300.02%
202DREAM FINDERS HOMES INCDFH21,233$550,3590.02%
203TEXAS INSTRS INC8825081042,800$514,4440.01%
204AMETEK INCAME2,733$513,8040.01%
205CONOCOPHILLIPSCOP5,150$487,1390.01%
206ULTA BEAUTY INCULTA879$480,4290.01%
207SCIENCE APPLICATIONS INTL CO8086251074,821$479,0630.01%
208EVERSOURCE ENERGYES6,664$474,0770.01%
209VONTIER CORPORATIONVNT11,023$462,6180.01%
210HOME DEPOT INCHD1,127$456,6490.01%
211LISTED FDS TR53656G4986,927$449,2850.01%
212SPDR S&P 500 ETF TRSPY671$447,0270.01%
213CATERPILLAR INCCAT922$439,9320.01%
214FACTSET RESH SYS INC3030751051,500$429,7350.01%
215ISHARES TR46432F8424,675$408,1740.01%
216ISHARES TR4642872263,905$391,4760.01%
217VANGUARD ADMIRAL FDS INC9219328283,514$388,1920.01%
218VANGUARD BD INDEX FDS9219378355,100$379,2870.01%
219XPO INCXPO2,920$377,4680.01%
220AMGEN INCAMGN1,235$348,5170.01%
221VANGUARD INDEX FDS9229085533,785$346,0250.01%
222S&P GLOBAL INCSPGI704$342,6440.01%
223SPDR S&P MIDCAP 400 ETF TRMDY555$330,7970.01%
224VANGUARD SCOTTSDALE FDS92206C8134,135$321,0830.01%
225HCI GROUP INCHCIIP1,575$302,2900.01%
226MR COOPER GROUP INC62482R1071,425$300,3760.01%
227CITIGROUP INCC-PR2,890$293,3350.01%
228KELLANOVABEKE3,490$286,2290.01%
229SOUTHERN COSOMN3,000$284,3100.01%
230ISHARES TR46429B6555,550$283,5220.01%
231ISHARES TR46429B6972,877$273,7180.01%
232KROGER COKR4,000$269,6400.01%
233META PLATFORMS INCMETA361$265,1110.01%
234WOODWARD INCWWD1,005$253,9740.01%
235UBIQUITI INCUI356$235,1660.01%
236LINDE PLCLIN480$228,0000.01%
237WILLIS TOWERS WATSON PLC LTDWTW660$227,9970.01%
238ISHARES TR4642894202,570$225,8520.01%
239NOVARTIS AGNVSEF1,718$220,3160.01%
240CANADIAN PACIFIC KANSAS CITYCP2,901$216,0950.01%
241GRANITE CONSTR INCGVA1,855$203,4010.01%
242EVOLV TECHNOLOGIES HLDNGS INEVLVW16,340$123,3670.00%