Anchor Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 242 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.6 | $89M | 115k | 772.54 | |
| W.R. Berkley Corporation (WRB) | 2.6 | $88M | 1.2M | 76.62 | |
| CRH Ord (CRH) | 2.3 | $78M | 651k | 119.90 | |
| CBOE Holdings (CBOE) | 2.2 | $76M | 311k | 245.25 | |
| M&T Bank Corporation (MTB) | 2.0 | $70M | 356k | 197.62 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.0 | $70M | 311k | 224.58 | |
| PNC Financial Services (PNC) | 2.0 | $69M | 345k | 200.93 | |
| Analog Devices (ADI) | 2.0 | $68M | 277k | 245.70 | |
| Markel Corporation (MKL) | 1.9 | $65M | 34k | 1911.39 | |
| Dupont De Nemours (DD) | 1.7 | $58M | 750k | 77.90 | |
| Ida (IDA) | 1.6 | $56M | 423k | 132.15 | |
| SYNNEX Corporation (SNX) | 1.6 | $56M | 340k | 163.75 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $56M | 454k | 122.42 | |
| Casey's General Stores (CASY) | 1.6 | $55M | 98k | 565.32 | |
| Mid-America Apartment (MAA) | 1.6 | $54M | 388k | 139.73 | |
| Alliant Energy Corporation (LNT) | 1.5 | $53M | 789k | 67.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $52M | 693k | 75.10 | |
| Xcel Energy (XEL) | 1.5 | $52M | 645k | 80.65 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $51M | 562k | 91.43 | |
| Diamondback Energy (FANG) | 1.5 | $51M | 358k | 143.10 | |
| Te Connectivity Ord Shs (TEL) | 1.5 | $50M | 229k | 219.53 | |
| Toll Brothers (TOL) | 1.4 | $50M | 359k | 138.14 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $49M | 4.5M | 10.85 | |
| Autodesk (ADSK) | 1.4 | $48M | 151k | 317.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $48M | 151k | 315.43 | |
| Hubbell (HUBB) | 1.4 | $47M | 110k | 430.31 | |
| Hershey Company (HSY) | 1.4 | $47M | 253k | 187.05 | |
| Globus Med Cl A (GMED) | 1.3 | $46M | 800k | 57.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $46M | 1.1M | 41.11 | |
| Boston Scientific Corporation (BSX) | 1.3 | $45M | 463k | 97.63 | |
| Corteva (CTVA) | 1.3 | $45M | 664k | 67.63 | |
| Avery Dennison Corporation (AVY) | 1.3 | $45M | 276k | 162.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $45M | 144k | 309.74 | |
| Solventum Corp Com Shs (SOLV) | 1.3 | $44M | 598k | 73.00 | |
| Crown Castle Intl (CCI) | 1.3 | $43M | 448k | 96.49 | |
| Expeditors International of Washington (EXPD) | 1.2 | $43M | 346k | 122.59 | |
| Yum! Brands (YUM) | 1.2 | $42M | 276k | 152.00 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $40M | 445k | 90.73 | |
| Broadridge Financial Solutions (BR) | 1.2 | $40M | 168k | 238.17 | |
| Bwx Technologies (BWXT) | 1.1 | $37M | 200k | 184.37 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $36M | 408k | 88.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 65k | 517.95 | |
| Corpay Com Shs (CPAY) | 1.0 | $34M | 117k | 288.06 | |
| Watsco, Incorporated (WSO) | 0.9 | $32M | 79k | 404.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $30M | 214k | 139.67 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $30M | 177k | 167.33 | |
| Keurig Dr Pepper (KDP) | 0.8 | $29M | 1.1M | 25.51 | |
| Fluor Corporation (FLR) | 0.8 | $28M | 676k | 42.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $28M | 152k | 185.42 | |
| Goldman Sachs (GS) | 0.8 | $28M | 35k | 796.35 | |
| Fidelity National Information Services (FIS) | 0.8 | $27M | 416k | 65.94 | |
| Trane Technologies SHS (TT) | 0.8 | $26M | 63k | 421.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $24M | 48k | 502.74 | |
| Teck Resources CL B (TECK) | 0.7 | $24M | 552k | 43.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $24M | 197k | 119.51 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $23M | 236k | 96.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $21M | 257k | 82.96 | |
| Chubb (CB) | 0.6 | $21M | 74k | 282.25 | |
| Halliburton Company (HAL) | 0.6 | $20M | 827k | 24.60 | |
| Insight Enterprises (NSIT) | 0.6 | $20M | 172k | 113.41 | |
| Shell Spon Ads (SHEL) | 0.5 | $19M | 264k | 71.53 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 119k | 155.29 | |
| American Express Company (AXP) | 0.5 | $18M | 55k | 332.16 | |
| Entergy Corporation (ETR) | 0.5 | $18M | 196k | 93.19 | |
| Pepsi (PEP) | 0.5 | $18M | 130k | 140.44 | |
| Abbott Laboratories (ABT) | 0.5 | $18M | 134k | 133.94 | |
| Progressive Corporation (PGR) | 0.5 | $18M | 72k | 246.95 | |
| Cme (CME) | 0.5 | $18M | 66k | 270.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $17M | 325k | 53.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $17M | 92k | 187.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $17M | 155k | 110.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 160k | 103.06 | |
| Procter & Gamble Company (PG) | 0.5 | $16M | 105k | 153.65 | |
| Applied Materials (AMAT) | 0.5 | $16M | 78k | 204.74 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 53k | 303.89 | |
| Lowe's Companies (LOW) | 0.4 | $15M | 61k | 251.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $15M | 31k | 499.21 | |
| Abbvie (ABBV) | 0.4 | $15M | 63k | 231.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $15M | 62k | 236.37 | |
| Honeywell International (HON) | 0.4 | $14M | 66k | 210.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $14M | 212k | 66.01 | |
| Air Products & Chemicals (APD) | 0.4 | $14M | 50k | 272.72 | |
| Realty Income (O) | 0.4 | $13M | 220k | 60.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $13M | 28k | 485.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $13M | 69k | 192.74 | |
| Visa Com Cl A (V) | 0.4 | $13M | 38k | 341.38 | |
| American Tower Reit (AMT) | 0.4 | $13M | 68k | 192.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $12M | 225k | 54.09 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $11M | 15k | 758.15 | |
| Alcon Ord Shs (ALC) | 0.3 | $11M | 150k | 74.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $10M | 329k | 31.42 | |
| salesforce (CRM) | 0.3 | $10M | 44k | 237.00 | |
| Schlumberger Com Stk (SLB) | 0.3 | $9.2M | 268k | 34.37 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $8.8M | 92k | 95.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $8.8M | 114k | 76.72 | |
| UnitedHealth (UNH) | 0.3 | $8.7M | 25k | 345.31 | |
| Diageo Spon Adr New (DEO) | 0.2 | $8.6M | 90k | 95.43 | |
| Apple (AAPL) | 0.2 | $7.6M | 30k | 254.63 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $7.0M | 167k | 42.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.6M | 12k | 562.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.7M | 16k | 365.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.7M | 71k | 79.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.8M | 13k | 374.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.8M | 57k | 84.11 | |
| Sun Communities (SUI) | 0.1 | $4.7M | 36k | 129.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.6M | 117k | 39.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.8M | 38k | 100.69 | |
| Russell Invts Exchange Trade Us Small Cap Eqt (RUSC) | 0.1 | $3.3M | 108k | 30.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.2M | 29k | 111.47 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.1 | $3.1M | 77k | 40.45 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.0M | 51k | 59.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.0M | 31k | 96.55 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 89k | 33.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.9M | 12k | 241.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | 14k | 203.59 | |
| ICF International (ICFI) | 0.1 | $2.9M | 31k | 92.80 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $2.8M | 3.0k | 933.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.7M | 35k | 78.91 | |
| Genuine Parts Company (GPC) | 0.1 | $2.7M | 19k | 138.60 | |
| Everest Re Group (EG) | 0.1 | $2.6M | 7.5k | 350.24 | |
| Nicolet Bankshares (NIC) | 0.1 | $2.6M | 19k | 134.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.5M | 25k | 99.95 | |
| Connectone Banc (CNOB) | 0.1 | $2.5M | 99k | 24.81 | |
| RPM International (RPM) | 0.1 | $2.5M | 21k | 117.88 | |
| Cavco Industries (CVCO) | 0.1 | $2.4M | 4.2k | 580.73 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.4M | 18k | 133.27 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.4M | 99k | 23.87 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.3M | 52k | 43.93 | |
| Toro Company (TTC) | 0.1 | $2.2M | 29k | 76.20 | |
| Aon Shs Cl A (AON) | 0.1 | $2.2M | 6.2k | 356.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.2M | 20k | 109.95 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $2.1M | 228k | 9.18 | |
| Community Bank System (CBU) | 0.1 | $2.1M | 36k | 58.64 | |
| Rev (REVG) | 0.1 | $2.1M | 37k | 56.67 | |
| Hawkins (HWKN) | 0.1 | $2.0M | 11k | 182.72 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.0M | 11k | 177.73 | |
| Daktronics (DAKT) | 0.1 | $2.0M | 96k | 20.92 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $1.9M | 18k | 107.94 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.9M | 11k | 172.07 | |
| Unitil Corporation (UTL) | 0.1 | $1.9M | 39k | 47.86 | |
| Stag Industrial (STAG) | 0.1 | $1.8M | 52k | 35.29 | |
| United Bankshares (UBSI) | 0.1 | $1.8M | 49k | 37.21 | |
| Winmark Corporation (WINA) | 0.0 | $1.7M | 3.4k | 497.77 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.7M | 27k | 62.80 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.7M | 17k | 99.37 | |
| Nelnet Cl A (NNI) | 0.0 | $1.6M | 13k | 125.38 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 5.8k | 281.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 58.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.6M | 6.5k | 243.10 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 16k | 100.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 19k | 79.94 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.5M | 49k | 30.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | 2.4k | 612.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 23k | 62.47 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $1.4M | 5.4k | 263.78 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.6k | 300.40 | |
| Mayville Engineering (MEC) | 0.0 | $1.4M | 100k | 13.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.4M | 4.5k | 307.86 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 6.3k | 201.71 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.3M | 27k | 46.24 | |
| Crane Holdings (CXT) | 0.0 | $1.2M | 18k | 67.07 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2M | 7.3k | 167.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 5.0k | 243.55 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.2k | 166.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 11k | 112.75 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.2M | 77k | 15.30 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 17k | 70.69 | |
| Universal Truckload Services (ULH) | 0.0 | $1.2M | 50k | 23.44 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.1k | 369.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 17k | 66.32 | |
| McGrath Rent (MGRC) | 0.0 | $1.1M | 9.0k | 117.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0M | 5.8k | 176.81 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.6k | 219.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $996k | 11k | 93.37 | |
| Gartner (IT) | 0.0 | $992k | 3.8k | 262.89 | |
| Hologic (HOLX) | 0.0 | $989k | 15k | 67.49 | |
| Asure Software (ASUR) | 0.0 | $975k | 119k | 8.20 | |
| Medtronic SHS (MDT) | 0.0 | $960k | 10k | 95.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $948k | 13k | 73.41 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $946k | 16k | 61.12 | |
| Brightview Holdings (BV) | 0.0 | $935k | 70k | 13.40 | |
| Paypal Holdings (PYPL) | 0.0 | $922k | 14k | 67.06 | |
| Citi Trends (CTRN) | 0.0 | $887k | 29k | 31.03 | |
| UFP Technologies (UFPT) | 0.0 | $868k | 4.4k | 199.60 | |
| Fiserv (FI) | 0.0 | $866k | 6.7k | 128.92 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $810k | 18k | 45.09 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $799k | 37k | 21.73 | |
| First American Financial (FAF) | 0.0 | $794k | 12k | 64.24 | |
| J Jill Group (JILL) | 0.0 | $785k | 46k | 17.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $780k | 3.0k | 260.44 | |
| Boeing Company (BA) | 0.0 | $765k | 3.5k | 215.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $757k | 5.5k | 138.24 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $717k | 5.5k | 129.71 | |
| State Street Corporation (STT) | 0.0 | $707k | 6.1k | 116.01 | |
| Cisco Systems (CSCO) | 0.0 | $692k | 10k | 68.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $657k | 981.00 | 669.30 | |
| ResMed (RMD) | 0.0 | $633k | 2.3k | 273.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $630k | 1.9k | 328.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $579k | 759.00 | 763.00 | |
| Illinois Tool Works (ITW) | 0.0 | $571k | 2.2k | 260.76 | |
| Crocs (CROX) | 0.0 | $558k | 6.7k | 83.55 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $550k | 21k | 25.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $514k | 2.8k | 183.73 | |
| Ametek (AME) | 0.0 | $514k | 2.7k | 188.00 | |
| ConocoPhillips (COP) | 0.0 | $487k | 5.2k | 94.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $480k | 879.00 | 546.56 | |
| Science App Int'l (SAIC) | 0.0 | $479k | 4.8k | 99.37 | |
| Eversource Energy (ES) | 0.0 | $474k | 6.7k | 71.14 | |
| Vontier Corporation (VNT) | 0.0 | $463k | 11k | 41.97 | |
| Home Depot (HD) | 0.0 | $457k | 1.1k | 405.19 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $449k | 6.9k | 64.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $447k | 671.00 | 666.21 | |
| Caterpillar (CAT) | 0.0 | $440k | 922.00 | 477.15 | |
| FactSet Research Systems (FDS) | 0.0 | $430k | 1.5k | 286.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $408k | 4.7k | 87.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $392k | 3.9k | 100.25 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $388k | 3.5k | 110.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $379k | 5.1k | 74.37 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $378k | 2.9k | 129.27 | |
| Amgen (AMGN) | 0.0 | $349k | 1.2k | 282.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $346k | 3.8k | 91.42 | |
| S&p Global (SPGI) | 0.0 | $343k | 704.00 | 486.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $331k | 555.00 | 596.03 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $321k | 4.1k | 77.65 | |
| Hci (HCI) | 0.0 | $302k | 1.6k | 191.93 | |
| Mr Cooper Group | 0.0 | $300k | 1.4k | 210.79 | |
| Citigroup Com New (C) | 0.0 | $293k | 2.9k | 101.50 | |
| Kellogg Company (K) | 0.0 | $286k | 3.5k | 82.01 | |
| Southern Company (SO) | 0.0 | $284k | 3.0k | 94.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $284k | 5.6k | 51.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $274k | 2.9k | 95.14 | |
| Kroger (KR) | 0.0 | $270k | 4.0k | 67.41 | |
| Meta Platforms Cl A (META) | 0.0 | $265k | 361.00 | 734.38 | |
| Woodward Governor Company (WWD) | 0.0 | $254k | 1.0k | 252.71 | |
| Ubiquiti (UI) | 0.0 | $235k | 356.00 | 660.58 | |
| Linde SHS (LIN) | 0.0 | $228k | 480.00 | 475.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $228k | 660.00 | 345.45 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $226k | 2.6k | 87.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $220k | 1.7k | 128.24 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $216k | 2.9k | 74.49 | |
| Granite Construction (GVA) | 0.0 | $203k | 1.9k | 109.65 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $123k | 16k | 7.55 |
