13F HOLDINGS REPORT

ANCHOR CAPITAL ADVISORS LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000590

Total Value

$3.45B

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCKESSON CORP	MCK	110,544	$90.7M	2.63%
2	CRH PLC	CRH	640,902	$80.0M	2.32%
3	BERKLEY W R CORP	WRB-PH	1,126,351	$79.0M	2.29%
4	CBOE GLOBAL MKTS INC	12503M108	297,345	$74.6M	2.16%
5	ANALOG DEVICES INC	ADI	268,684	$72.9M	2.11%
6	M & T BK CORP	55261F104	354,250	$71.4M	2.07%
7	PNC FINL SVCS GROUP INC	693475105	339,759	$70.9M	2.05%
8	MARKEL GROUP INC	MKL	32,922	$70.8M	2.05%
9	FERGUSON ENTERPRISES INC	FERG	300,927	$67.0M	1.94%
10	GLOBUS MED INC	GMED	695,352	$60.7M	1.76%
11	LAMAR ADVERTISING CO NEW	LAMR	448,770	$56.8M	1.65%
12	ALCON AG	ALC	716,625	$56.5M	1.64%
13	GE HEALTHCARE TECHNOLOGIES I	GEHC	672,973	$55.2M	1.60%
14	MID-AMER APT CMNTYS INC	59522J103	392,916	$54.6M	1.58%
15	DIAMONDBACK ENERGY INC	FANG	362,385	$54.5M	1.58%
16	CASEYS GEN STORES INC	147528103	96,536	$53.4M	1.55%
17	IDACORP INC	IDA	417,531	$52.8M	1.53%
18	ALLIANT ENERGY CORP	LNT	778,722	$50.6M	1.47%
19	EXPEDITORS INTL WASH INC	302130109	336,148	$50.1M	1.45%
20	TE CONNECTIVITY PLC	TEL	219,402	$49.9M	1.45%
21	AVERY DENNISON CORP	AVY	271,459	$49.4M	1.43%
22	AIR PRODS & CHEMS INC	AIIR	197,207	$48.7M	1.41%
23	JPMORGAN CHASE & CO.	VYLD	149,119	$48.0M	1.39%
24	HUBBELL INC	HUBB	107,465	$47.7M	1.38%
25	OTIS WORLDWIDE CORP	OTIS	543,862	$47.5M	1.38%
26	SOLVENTUM CORP	SOLV	587,922	$46.6M	1.35%
27	XCEL ENERGY INC	XELLL	623,314	$46.0M	1.33%
28	TOLL BROTHERS INC	TOL	340,074	$46.0M	1.33%
29	HERSHEY CO	HSY	249,814	$45.5M	1.32%
30	ISHARES TR	464287473	314,790	$44.4M	1.29%
31	DUPONT DE NEMOURS INC	DD	1,098,026	$44.1M	1.28%
32	TD SYNNEX CORPORATION	SNX	293,565	$44.1M	1.28%
33	BOSTON SCIENTIFIC CORP	BSX	459,297	$43.8M	1.27%
34	AUTODESK INC	ADSK	147,541	$43.7M	1.27%
35	CORTEVA INC	CTVA	637,237	$42.7M	1.24%
36	ARCH CAP GROUP LTD	G0450A105	440,099	$42.2M	1.22%
37	REXFORD INDL RLTY INC	76169C100	1,080,234	$41.8M	1.21%
38	YUM BRANDS INC	YUM	273,301	$41.3M	1.20%
39	GALLAGHER ARTHUR J & CO	363576109	145,548	$37.7M	1.09%
40	CORPAY INC	CPAY	124,731	$37.5M	1.09%
41	BROADRIDGE FINL SOLUTIONS IN	11133T103	165,808	$37.0M	1.07%
42	KEURIG DR PEPPER INC	KDP	1,297,998	$36.4M	1.05%
43	QNITY ELECTRONICS INC	Q	437,334	$35.7M	1.03%
44	CROWN CASTLE INC	CCI	390,144	$34.7M	1.00%
45	BWX TECHNOLOGIES INC	BWXT	194,534	$33.6M	0.97%
46	MICROSOFT CORP	MSFT	64,295	$31.1M	0.90%
47	JOHNSON & JOHNSON	JNJ	148,525	$30.7M	0.89%
48	TECK RESOURCES LTD	TCKRF	632,750	$30.3M	0.88%
49	GOLDMAN SACHS GROUP INC	GSCE	33,979	$29.9M	0.87%
50	WATSCO INC	WSO-B	85,392	$28.8M	0.83%
51	CNH INDL N V	N20944109	3,110,263	$28.7M	0.83%
52	RTX CORPORATION	RTX	136,996	$25.1M	0.73%
53	FLUOR CORP NEW	FLR	618,086	$24.5M	0.71%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	48,320	$24.3M	0.70%
55	TRANE TECHNOLOGIES PLC	TT	60,884	$23.7M	0.69%
56	ISHARES TR	464288661	193,283	$23.1M	0.67%
57	CHUBB LIMITED	CB	73,135	$22.8M	0.66%
58	ISHARES TR	464287440	231,796	$22.3M	0.65%
59	HALLIBURTON CO	HAL	787,389	$22.3M	0.64%
60	ISHARES TR	464287457	251,317	$20.8M	0.60%
61	AMERICAN EXPRESS CO	AXP	53,349	$19.7M	0.57%
62	SHELL PLC	RYDAF	261,373	$19.2M	0.56%
63	APPLIED MATLS INC	038222105	74,102	$19.0M	0.55%
64	PEPSICO INC	PEP	127,002	$18.2M	0.53%
65	CME GROUP INC	CME	65,737	$18.0M	0.52%
66	CHEVRON CORP NEW	CVX	117,190	$17.9M	0.52%
67	WALMART INC	WMT	156,075	$17.4M	0.50%
68	ENTERGY CORP NEW	ENO	187,382	$17.3M	0.50%
69	ABBOTT LABS	ABLZF	135,942	$17.0M	0.49%
70	ISHARES TR	464288646	320,187	$16.9M	0.49%
71	RIO TINTO PLC	RTNTF	208,395	$16.7M	0.48%
72	PROGRESSIVE CORP	743315103	72,020	$16.4M	0.48%
73	MCDONALDS CORP	MCD	52,429	$16.0M	0.46%
74	THERMO FISHER SCIENTIFIC INC	TMO	26,427	$15.3M	0.44%
75	PROCTER AND GAMBLE CO	742718109	105,037	$15.1M	0.44%
76	ISHARES TR	464288679	136,116	$15.0M	0.43%
77	PARKER-HANNIFIN CORP	PH	16,824	$14.8M	0.43%
78	LOCKHEED MARTIN CORP	LMT	30,401	$14.7M	0.43%
79	VISA INC	V	41,727	$14.6M	0.42%
80	LOWES COS INC	548661107	60,346	$14.6M	0.42%
81	ISHARES TR	464287598	67,881	$14.3M	0.41%
82	ABBVIE INC	ABBV	62,430	$14.3M	0.41%
83	UNION PAC CORP	UNP	61,390	$14.2M	0.41%
84	SOLSTICE ADVANCED MATLS INC	83443Q103	276,222	$13.4M	0.39%
85	HONEYWELL INTL INC	438516106	63,290	$12.3M	0.36%
86	INTEL CORP	INTC	332,467	$12.3M	0.36%
87	REALTY INCOME CORP	O	210,840	$11.9M	0.34%
88	ISHARES TR	464288638	219,987	$11.9M	0.34%
89	MARATHON PETE CORP	MARA	68,313	$11.1M	0.32%
90	AMERICAN TOWER CORP NEW	03027X100	63,207	$11.1M	0.32%
91	ASTRAZENECA PLC	AZN	111,343	$10.2M	0.30%
92	REGENERON PHARMACEUTICALS	REGN	12,499	$9.6M	0.28%
93	SLB LIMITED	SLB	231,578	$8.9M	0.26%
94	ISHARES TR	464288588	90,920	$8.7M	0.25%
95	AMERICAN HEALTHCARE REIT INC	AHR	172,086	$8.1M	0.23%
96	APPLE INC	AAPL	28,964	$7.9M	0.23%
97	DIAGEO PLC	DGEAF	77,472	$6.7M	0.19%
98	UNITEDHEALTH GROUP INC	UNH	19,702	$6.5M	0.19%
99	VANGUARD SCOTTSDALE FDS	92206C409	71,089	$5.7M	0.16%
100	ISHARES TR	464287622	14,485	$5.4M	0.16%
101	VANGUARD SCOTTSDALE FDS	92206C870	57,313	$4.8M	0.14%
102	SUN CMNTYS INC	866674104	36,803	$4.6M	0.13%
103	EATON CORP PLC	ETN	12,287	$3.9M	0.11%
104	RUSSELL INVTS EXCHANGE TRADE	78249U100	106,201	$3.3M	0.10%
105	AMERICAN BEACON SELECT FUNDS	02368W408	74,600	$3.3M	0.10%
106	UNILEVER PLC	UNLYF	48,499	$3.2M	0.09%
107	ISHARES TR	464287242	28,665	$3.2M	0.09%
108	ISHARES TR	464287499	31,322	$3.0M	0.09%
109	CONNECTONE BANCORP INC	CNOBP	108,415	$2.8M	0.08%
110	PIMCO ETF TR	72201R833	28,043	$2.8M	0.08%
111	ISHARES TR	464287655	11,196	$2.8M	0.08%
112	EVEREST GROUP LTD	EG	8,105	$2.8M	0.08%
113	VANGUARD BD INDEX FDS	921937827	34,737	$2.7M	0.08%
114	ICF INTL INC	44925C103	31,813	$2.7M	0.08%
115	CAVCO INDS INC DEL	149568107	4,553	$2.7M	0.08%
116	TEXAS PACIFIC LAND CORPORATI	TPL	9,327	$2.7M	0.08%
117	MAGNOLIA OIL & GAS CORP	MGY	120,421	$2.6M	0.08%
118	PROGRESS SOFTWARE CORP	743312100	60,683	$2.6M	0.08%
119	NICOLET BANKSHARES INC	NIC	21,438	$2.6M	0.08%
120	APOLLO GLOBAL MGMT INC	03769M106	17,029	$2.5M	0.07%
121	RPM INTL INC	749685103	23,020	$2.4M	0.07%
122	JOHNSON CTLS INTL PLC	G51502105	19,755	$2.4M	0.07%
123	TORO CO	TORO	29,944	$2.4M	0.07%
124	GENUINE PARTS CO	GPC	18,830	$2.3M	0.07%
125	COMMUNITY FINANCIAL SYSTEM I	CBU	39,229	$2.3M	0.07%
126	SENECA FOODS CORP NEW	SENEM	19,651	$2.2M	0.06%
127	ALPHABET INC	GOOG	6,828	$2.1M	0.06%
128	NETGEAR INC	NTGR	86,870	$2.1M	0.06%
129	HILLMAN SOLUTIONS CORP	HLMN	244,006	$2.1M	0.06%
130	AON PLC	AON	5,948	$2.1M	0.06%
131	PJT PARTNERS INC	PJT	12,466	$2.1M	0.06%
132	UNITED BANKSHARES INC WEST V	UNTCW	53,268	$2.0M	0.06%
133	DAKTRONICS INC	DAKT	102,896	$2.0M	0.06%
134	STAG INDL INC	85254J102	55,226	$2.0M	0.06%
135	BOOZ ALLEN HAMILTON HLDG COR	BAH	24,047	$2.0M	0.06%
136	MAYVILLE ENGR CO INC	578605107	108,318	$2.0M	0.06%
137	SS&C TECHNOLOGIES HLDGS INC	SSNC	23,055	$2.0M	0.06%
138	UNITIL CORP	UTL	40,964	$2.0M	0.06%
139	MSA SAFETY INC	MNESP	11,751	$1.9M	0.05%
140	NELNET INC	NNI	14,041	$1.9M	0.05%
141	HAWKINS INC	HWKN	12,568	$1.8M	0.05%
142	SKYWEST INC	SKYW	16,897	$1.7M	0.05%
143	CHORD ENERGY CORPORATION	CHRD	18,138	$1.7M	0.05%
144	HINGHAM INSTN SVGS MASS	433323102	5,797	$1.6M	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C102	27,440	$1.6M	0.05%
146	VANGUARD INDEX FDS	922908363	2,553	$1.6M	0.05%
147	ALPHABET INC	GOOG	5,047	$1.6M	0.05%
148	INDEPENDENCE RLTY TR INC	45378A106	90,577	$1.6M	0.05%
149	SIMPSON MFG INC	829073105	9,464	$1.5M	0.04%
150	WINMARK CORP	WINA	3,732	$1.5M	0.04%
151	VANGUARD INDEX FDS	922908637	4,451	$1.4M	0.04%
152	COLGATE PALMOLIVE CO	CL	17,637	$1.4M	0.04%
153	SAFETY INS GROUP INC	78648T100	17,219	$1.3M	0.04%
154	NATIONAL STORAGE AFFILIATES	NSA-PB	47,001	$1.3M	0.04%
155	ISHARES TR	464287705	9,801	$1.3M	0.04%
156	ISHARES TR	464287200	1,872	$1.3M	0.04%
157	EXXON MOBIL CORP	XOM	10,635	$1.3M	0.04%
158	FIDELITY MERRIMACK STR TR	316188309	27,109	$1.2M	0.04%
159	ISHARES TR	464287630	6,742	$1.2M	0.04%
160	MONDELEZ INTL INC	609207105	22,310	$1.2M	0.03%
161	ORACLE CORP	ORCL-PD	5,964	$1.2M	0.03%
162	VANGUARD TAX-MANAGED FDS	921943858	18,582	$1.2M	0.03%
163	ASURE SOFTWARE INC	ASUR	120,674	$1.1M	0.03%
164	QUALCOMM INC	QCOM	6,541	$1.1M	0.03%
165	STRYKER CORPORATION	SYK	3,120	$1.1M	0.03%
166	HOLOGIC INC	HOLX	14,660	$1.1M	0.03%
167	COCA COLA CO	KO	15,421	$1.1M	0.03%
168	AMAZON COM INC	AMZN	4,555	$1.1M	0.03%
169	UFP TECHNOLOGIES INC	UFPT	4,632	$1.0M	0.03%
170	CBIZ INC	CBZ	19,632	$990,434	0.03%
171	ISHARES TR	464288372	16,024	$983,233	0.03%
172	BRIGHTVIEW HLDGS INC	BV	76,665	$971,346	0.03%
173	NORFOLK SOUTHN CORP	655844108	3,347	$966,317	0.03%
174	MCGRATH RENTCORP	MGRC	9,031	$947,623	0.03%
175	ATMUS FILTRATION TECHNOLOGIE	ATMU	18,094	$939,260	0.03%
176	MARRIOTT INTL INC NEW	571903202	2,978	$923,895	0.03%
177	ISHARES TR	464287465	9,562	$918,192	0.03%
178	MEDTRONIC PLC	MDT	9,498	$912,378	0.03%
179	SALESFORCE INC	CRM	3,407	$902,564	0.03%
180	COMCAST CORP NEW	CCZ	28,899	$863,786	0.03%
181	CRANE NXT CO	CXT	18,029	$848,625	0.02%
182	CITI TRENDS INC	CTRN	19,320	$802,939	0.02%
183	GARTNER INC	IT	3,139	$791,909	0.02%
184	COMMUNITY HEALTHCARE TR INC	CHCT	48,208	$791,575	0.02%
185	PAYPAL HLDGS INC	PYPL	13,519	$789,220	0.02%
186	STATE STR CORP	STT-PG	6,096	$786,445	0.02%
187	CISCO SYS INC	CSCO	10,109	$778,690	0.02%
188	ELI LILLY & CO	LLY	721	$774,844	0.02%
189	BOEING CO	BA-PA	3,543	$769,148	0.02%
190	ISHARES TR	464288257	5,434	$768,857	0.02%
191	FIRST AMERN FINL CORP	31847R102	12,205	$749,875	0.02%
192	UNIVERSAL LOGISTICS HLDGS IN	ULH	48,542	$737,353	0.02%
193	ISHARES TR	46429B267	31,081	$715,640	0.02%
194	INSIGHT ENTERPRISES INC	NSIT	8,747	$712,627	0.02%
195	LYFT INC	LYFT	35,880	$694,996	0.02%
196	ETON PHARMACEUTICALS INC	ETON	40,668	$687,696	0.02%
197	J JILL INC	JILL	47,456	$651,096	0.02%
198	VANGUARD INDEX FDS	922908769	1,920	$643,718	0.02%
199	SMITH A O CORP	AOS	9,544	$638,318	0.02%
200	ISHARES TR	464287689	1,640	$634,434	0.02%
201	CROCS INC	CROX	7,339	$627,631	0.02%
202	AMETEK INC	AME	2,733	$561,112	0.02%
203	VANGUARD INDEX FDS	922908629	1,908	$553,740	0.02%
204	RESMED INC	RSMDF	2,290	$551,592	0.02%
205	ILLINOIS TOOL WKS INC	452308109	2,190	$539,397	0.02%
206	CATERPILLAR INC	CAT	922	$528,186	0.02%
207	FIDELITY NATL INFORMATION SV	31620M106	7,857	$522,158	0.02%
208	ULTA BEAUTY INC	ULTA	815	$493,283	0.01%
209	TEXAS INSTRS INC	882508104	2,800	$485,772	0.01%
210	SPDR S&P 500 ETF TR	SPY	684	$466,481	0.01%
211	EVERSOURCE ENERGY	ES	6,664	$448,687	0.01%
212	LISTED FDS TR	53656G498	6,743	$444,768	0.01%
213	FACTSET RESH SYS INC	303075105	1,500	$435,285	0.01%
214	SCIENCE APPLICATIONS INTL CO	808625107	4,317	$434,549	0.01%
215	CONOCOPHILLIPS	COP	4,520	$423,117	0.01%
216	ISHARES TR	46432F842	4,675	$418,226	0.01%
217	HCI GROUP INC	HCIIP	2,140	$410,217	0.01%
218	AMGEN INC	AMGN	1,235	$404,228	0.01%
219	XPO INC	XPO	2,920	$396,857	0.01%
220	VANGUARD ADMIRAL FDS INC	921932828	3,518	$390,357	0.01%
221	VANGUARD BD INDEX FDS	921937835	5,100	$377,757	0.01%
222	DREAM FINDERS HOMES INC	DFH	21,233	$363,084	0.01%
223	VONTIER CORPORATION	VNT	9,763	$362,982	0.01%
224	ISHARES TR	464287226	3,535	$353,076	0.01%
225	SPDR GOLD TR	GLD	847	$335,675	0.01%
226	VANGUARD INDEX FDS	922908553	3,785	$334,935	0.01%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	555	$334,820	0.01%
228	CITIGROUP INC	C-PR	2,805	$327,315	0.01%
229	VANGUARD INTL EQUITY INDEX F	922042858	6,023	$323,796	0.01%
230	VANGUARD SCOTTSDALE FDS	92206C813	4,135	$313,640	0.01%
231	HOME DEPOT INC	HD	887	$305,217	0.01%
232	WOODWARD INC	WWD	935	$282,669	0.01%
233	ISHARES TR	46429B655	5,550	$282,273	0.01%
234	ROCKET COS INC	77311W101	13,975	$270,556	0.01%
235	VANGUARD CHARLOTTE FDS	92203J407	5,483	$264,939	0.01%
236	SOUTHERN CO	SOMN	3,000	$261,600	0.01%
237	KROGER CO	KR	4,000	$249,920	0.01%
238	VANGUARD SCOTTSDALE FDS	92206C573	3,150	$244,566	0.01%
239	WATERS CORP	941848103	634	$240,949	0.01%
240	META PLATFORMS INC	META	361	$238,292	0.01%
241	NOVARTIS AG	NVSEF	1,718	$236,861	0.01%
242	ISHARES TR	464289420	2,540	$233,324	0.01%
243	S&P GLOBAL INC	SPGI	434	$226,804	0.01%
244	VANGUARD SPECIALIZED FUNDS	921908844	1,018	$223,736	0.01%
245	TJX COS INC NEW	872540109	1,421	$218,280	0.01%
246	MANULIFE FINL CORP	56501R106	6,000	$217,680	0.01%
247	WILLIS TOWERS WATSON PLC LTD	WTW	660	$216,876	0.01%
248	ISHARES TR	46429B747	2,078	$212,766	0.01%
249	CANADIAN PACIFIC KANSAS CITY	CP	2,873	$211,539	0.01%
250	ISHARES TR	46429B697	2,220	$209,035	0.01%
251	EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	16,340	$116,994	0.00%