Institutional Manager · CIK 0000813933
ANCHOR CAPITAL ADVISORS LLC
Boston, MA · File #028-01880
Latest AUM
$3.45B
Positions
251
Top-10 Concentration
29.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALCON AG | ALC | +566,656 | +$44.7M | +$644,894 |
| ADD | AIR PRODS & CHEMS INC | AIIR | +147,228 | +$36.4M | -$1.3M |
| NEW | QNITY ELECTRONICS INC | Q | +437,334 | +$35.7M | $0 |
| REDUCE | SS&C TECHNOLOGIES HLDGS INC | SSNC | -384,809 | -$33.6M | -$546,989 |
| REDUCE | FIDELITY NATL INFORMATION SV | 31620M106 | -408,369 | -$27.1M | +$215,457 |
| EXITED | BECTON DICKINSON & CO | 075887109 | -91,610 | -$17.1M | $0 |
| ADD | ISHARES TR | 464287473 | +100,567 | +$14.2M | +$295,661 |
| ADD | DUPONT DE NEMOURS INC | DD | +348,028 | +$14.0M | -$28.3M |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +276,222 | +$13.4M | $0 |
| REDUCE | INSIGHT ENTERPRISES INC | NSIT | -163,474 | -$13.3M | -$5.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025251 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Sep 2025242 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Mar 2025241 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Dec 2024242 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Sep 2024244 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Jun 2024239 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Mar 2024238 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Dec 2023263 pos · $3.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 110,544 | $90.7M | 3.64% |
| 2 | CRH PLC | CRH | 640,902 | $80.0M | 3.21% |
| 3 | BERKLEY W R CORP | WRB-PH | 1,126,351 | $79.0M | 3.17% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 297,345 | $74.6M | 3.00% |
| 5 | ANALOG DEVICES INC | ADI | 268,684 | $72.9M | 2.93% |
| 6 | M & T BK CORP | 55261F104 | 354,250 | $71.4M | 2.87% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 339,759 | $70.9M | 2.85% |
| 8 | MARKEL GROUP INC | MKL | 32,922 | $70.8M | 2.84% |
| 9 | FERGUSON ENTERPRISES INC | FERG | 300,927 | $67.0M | 2.69% |
| 10 | GLOBUS MED INC | GMED | 695,352 | $60.7M | 2.44% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 448,770 | $56.8M | 2.28% |
| 12 | ALCON AG | ALC | 716,625 | $56.5M | 2.27% |
| 13 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 672,973 | $55.2M | 2.22% |
| 14 | MID-AMER APT CMNTYS INC | 59522J103 | 392,916 | $54.6M | 2.19% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 362,385 | $54.5M | 2.19% |
| 16 | CASEYS GEN STORES INC | 147528103 | 96,536 | $53.4M | 2.14% |
| 17 | IDACORP INC | IDA | 417,531 | $52.8M | 2.12% |
| 18 | ALLIANT ENERGY CORP | LNT | 778,722 | $50.6M | 2.03% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 336,148 | $50.1M | 2.01% |
| 20 | TE CONNECTIVITY PLC | TEL | 219,402 | $49.9M | 2.01% |