Anchor Capital Advisors

Anchor Capital Advisors as of June 30, 2026

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 2.5 $90M 227k 397.17
M&T Bank Corporation (MTB) 2.2 $80M 336k 238.01
PNC Financial Services (PNC) 2.2 $77M 312k 246.22
W.R. Berkley Corporation (WRB) 2.1 $73M 1.0M 70.53
McKesson Corporation (MCK) 2.0 $71M 95k 755.60
Ferguson Enterprises Common Stock New (FERG) 2.0 $71M 301k 237.33
CRH Ord (CRH) 1.9 $69M 648k 107.00
SYNNEX Corporation (SNX) 1.9 $66M 247k 267.34
CBOE Holdings (CBOE) 1.8 $65M 267k 242.67
Qnity Electronics Common Stock (Q) 1.8 $65M 397k 163.31
Lamar Advertising Cl A (LAMR) 1.8 $64M 412k 155.98
Air Products & Chemicals (APD) 1.7 $62M 210k 293.18
Diamondback Energy (FANG) 1.7 $61M 344k 175.78
Ida (IDA) 1.7 $60M 396k 151.30
Alliant Energy Corporation (LNT) 1.6 $58M 758k 76.29
Casey's General Stores (CASY) 1.6 $57M 72k 794.80
Solstice Advanced Matls Com Shs (SOLS) 1.6 $56M 631k 88.60
Mid-America Apartment (MAA) 1.5 $55M 395k 138.94
Hubbell (HUBB) 1.5 $53M 102k 523.20
Toll Brothers (TOL) 1.5 $52M 315k 164.75
Globus Med Cl A (GMED) 1.4 $51M 648k 79.01
Expeditors International of Washington (EXPD) 1.4 $50M 306k 162.98
Cnh Indl N V SHS (CNH) 1.4 $49M 4.4M 11.23
Xcel Energy (XEL) 1.4 $49M 604k 80.30
Keurig Dr Pepper (KDP) 1.3 $48M 1.5M 32.73
Corteva (CTVA) 1.3 $48M 565k 84.69
Teck Resources CL B (TECK) 1.3 $46M 772k 59.46
American Healthcare Reit Com Shs (AHR) 1.3 $46M 873k 52.15
Dupont De Nemours Common Stock (DD) 1.3 $45M 333k 135.64
Solventum Corp Com Shs (SOLV) 1.3 $45M 583k 77.15
Sunbelt Rentals Holdings SHS (SUNB) 1.3 $45M 601k 74.81
Markel Corporation (MKL) 1.3 $45M 23k 1953.04
Corpay Com Shs (CPAY) 1.2 $44M 133k 333.27
Te Connectivity Ord Shs (TEL) 1.2 $44M 219k 201.61
Avery Dennison Corporation (AVY) 1.2 $44M 270k 162.35
Yum! Brands (YUM) 1.2 $44M 273k 159.86
Arch Cap Group Ord (ACGL) 1.2 $43M 440k 97.06
Hershey Company (HSY) 1.1 $40M 227k 175.45
Alcon Ord Shs (ALC) 1.1 $39M 586k 67.10
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $39M 237k 164.60
Watsco, Incorporated (WSO) 1.1 $38M 92k 416.73
JPMorgan Chase & Co. (JPM) 1.1 $38M 115k 327.33
Crown Castle Intl (CCI) 1.0 $34M 451k 75.73
Microsoft Corporation (MSFT) 0.9 $34M 91k 373.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $33M 401k 82.11
Applied Materials (AMAT) 0.9 $33M 45k 723.00
Intel Corporation (INTC) 0.9 $33M 233k 139.63
Cheniere Energy Com New (LNG) 0.9 $33M 136k 239.01
Franco-Nevada Corporation (FNV) 0.9 $32M 154k 208.44
Honeywell Aerospace (HONA) 0.9 $31M 141k 221.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $31M 62k 500.39
Johnson & Johnson (JNJ) 0.9 $30M 120k 253.97
Builders FirstSource (BLDR) 0.8 $30M 337k 89.48
Honeywell International (HON) 0.8 $30M 134k 223.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $30M 252k 117.45
Trane Technologies SHS (TT) 0.8 $28M 58k 491.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $27M 421k 64.01
Autodesk (ADSK) 0.7 $26M 132k 194.42
Raytheon Technologies Corp (RTX) 0.7 $25M 130k 189.73
Goldman Sachs (GS) 0.7 $24M 24k 1011.37
Amazon (AMZN) 0.7 $24M 99k 238.34
Chubb (CB) 0.6 $23M 68k 340.74
Lowe's Companies (LOW) 0.6 $21M 96k 220.49
Rio Tinto Sponsored Adr (RIO) 0.6 $21M 217k 94.93
Entergy Corporation (ETR) 0.6 $20M 175k 114.86
Visa Com Cl A (V) 0.5 $19M 55k 343.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $19M 197k 94.57
Shell Spon Ads (SHEL) 0.5 $18M 236k 77.54
McDonald's Corporation (MCD) 0.5 $18M 66k 270.31
Chevron Corporation (CVX) 0.5 $18M 108k 165.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $17M 331k 52.41
Marathon Petroleum Corp (MPC) 0.5 $17M 67k 255.67
American Express Company (AXP) 0.5 $17M 50k 338.25
Pepsi (PEP) 0.5 $17M 123k 135.40
Eaton Corp SHS (ETN) 0.5 $17M 39k 426.12
Union Pacific Corporation (UNP) 0.5 $16M 59k 272.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $16M 43k 368.38
Abbvie (ABBV) 0.4 $15M 61k 251.64
Lockheed Martin Corporation (LMT) 0.4 $15M 29k 509.45
Parker-Hannifin Corporation (PH) 0.4 $15M 15k 978.14
Cme (CME) 0.4 $15M 66k 220.83
Realty Income (O) 0.4 $13M 201k 61.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $12M 221k 53.17
American Tower Reit (AMT) 0.3 $12M 71k 163.57
SLB Com Stk (SLB) 0.3 $11M 242k 46.49
Procter & Gamble Company (PG) 0.3 $10M 69k 146.64
Astrazeneca Ord (AZN) 0.3 $9.4M 50k 189.62
Tcw Etf Trust Flexible Income (FLXR) 0.3 $9.2M 235k 39.21
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $9.1M 82k 110.35
Abbott Laboratories (ABT) 0.3 $9.0M 100k 90.74
Apple (AAPL) 0.2 $8.1M 28k 289.36
Thermo Fisher Scientific (TMO) 0.2 $7.9M 16k 501.37
Boston Scientific Corporation (BSX) 0.2 $7.7M 180k 42.68
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $7.4M 141k 52.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.0M 207k 33.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.9M 15k 409.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.2M 65k 79.03
Progressive Corporation (PGR) 0.1 $5.1M 24k 218.45
Qualcomm (QCOM) 0.1 $4.7M 26k 184.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.6M 19k 242.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $4.5M 113k 40.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.4M 53k 82.65
Texas Pacific Land Corp (TPL) 0.1 $4.2M 9.6k 437.65
Bwx Technologies (BWXT) 0.1 $4.1M 21k 194.65
Russell Invts Exchange Trade Us Sm Ca Eq Etf (RUSC) 0.1 $4.1M 105k 39.04
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.1 $3.8M 78k 48.55
Sun Communities (SUI) 0.1 $3.7M 31k 119.91
Connectone Banc (CNOB) 0.1 $3.5M 105k 33.44
Nicolet Bankshares (NIC) 0.1 $3.5M 21k 165.39
Seneca Foods Corp Cl A (SENEA) 0.1 $3.3M 19k 173.94
RPM International (RPM) 0.1 $3.2M 29k 111.15
ICF International (ICFI) 0.1 $3.2M 44k 72.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 11k 300.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 28k 110.32
Mayville Engineering (MEC) 0.1 $3.0M 81k 37.46
Fluor Corporation (FLR) 0.1 $2.9M 55k 52.39
Toro Company (TTC) 0.1 $2.9M 30k 97.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 27k 109.07
Unilever Spon Adr New (UL) 0.1 $2.9M 48k 60.12
Everest Re Group (EG) 0.1 $2.9M 8.0k 357.24
Johnson Controls Internation SHS (JCI) 0.1 $2.8M 20k 146.11
NetGear (NTGR) 0.1 $2.8M 120k 23.35
Cavco Industries (CVCO) 0.1 $2.8M 4.5k 614.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.7M 107k 25.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 27k 100.81
Wal-Mart Stores (WMT) 0.1 $2.7M 24k 113.26
Chord Energy Corporation Com New (CHRD) 0.1 $2.6M 23k 114.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 3.8k 686.84
Community Bank System (CBU) 0.1 $2.5M 38k 67.12
McGrath Rent (MGRC) 0.1 $2.5M 21k 121.03
Daktronics (DAKT) 0.1 $2.4M 121k 19.56
United Bankshares (UBSI) 0.1 $2.4M 51k 45.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 6.5k 357.37
SkyWest (SKYW) 0.1 $2.3M 23k 99.33
Pjt Partners Com Cl A (PJT) 0.1 $2.3M 15k 150.94
Broadridge Financial Solutions (BR) 0.1 $2.1M 16k 136.95
Hillman Solutions Corp (HLMN) 0.1 $2.1M 251k 8.44
Unitil Corporation (UTL) 0.1 $2.1M 40k 52.69
Msa Safety Inc equity (MSA) 0.1 $2.1M 12k 174.58
Stag Industrial (STAG) 0.1 $2.1M 54k 38.06
Progress Software Corporation (PRGS) 0.1 $2.0M 60k 33.58
Simpson Manufacturing (SSD) 0.1 $2.0M 9.4k 209.35
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 24k 75.51
Aon Shs Cl A (AON) 0.1 $1.8M 5.5k 331.69
Nelnet Cl A (NNI) 0.0 $1.8M 13k 133.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 5.0k 353.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 77.91
Hawkins (HWKN) 0.0 $1.7M 12k 142.10
Xpel (XPEL) 0.0 $1.7M 35k 49.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.7M 36k 45.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 7.0k 221.19
Winmark Corporation (WINA) 0.0 $1.5M 3.6k 423.08
Independence Realty Trust In (IRT) 0.0 $1.5M 91k 16.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 4.4k 343.91
Eton Pharmaceuticals (ETON) 0.0 $1.5M 41k 36.20
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 91.68
Exxon Mobil Corporation (XOM) 0.0 $1.4M 10k 136.72
Pool Corporation (POOL) 0.0 $1.3M 6.3k 214.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 21k 60.67
Crane Holdings (CXT) 0.0 $1.3M 25k 51.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 58.20
Cisco Systems (CSCO) 0.0 $1.2M 10k 117.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 623.56
Almonty Inds Com New (ALM) 0.0 $1.2M 70k 16.56
Primoris Services (PRIM) 0.0 $1.1M 12k 99.12
UFP Technologies (UFPT) 0.0 $1.1M 4.3k 265.13
Brightview Holdings (BV) 0.0 $1.1M 79k 14.17
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 57.84
Citi Trends (CTRN) 0.0 $1.1M 19k 57.84
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.0k 370.59
Coca-Cola Company (KO) 0.0 $1.1M 13k 81.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0M 16k 66.60
State Street Corporation (STT) 0.0 $1.0M 6.0k 169.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 6.8k 147.73
Stryker Corporation (SYK) 0.0 $982k 3.1k 314.84
Caterpillar (CAT) 0.0 $982k 922.00 1064.90
Insight Enterprises (NSIT) 0.0 $951k 7.8k 121.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $928k 8.9k 103.87
Atmus Filtration Technologies Ord (ATMU) 0.0 $914k 18k 50.99
Crocs (CROX) 0.0 $913k 7.6k 120.64
Community Healthcare Tr (CHCT) 0.0 $892k 49k 18.28
Eli Lilly & Co. (LLY) 0.0 $865k 721.00 1199.43
Oracle Corporation (ORCL) 0.0 $843k 5.8k 146.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $840k 5.4k 156.97
Texas Instruments Incorporated (TXN) 0.0 $835k 2.8k 298.07
Boeing Company (BA) 0.0 $750k 3.5k 216.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $720k 962.00 748.89
First American Financial (FAF) 0.0 $715k 10k 68.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $702k 5.1k 137.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $683k 1.8k 370.04
Ametek (AME) 0.0 $661k 2.7k 241.94
Ss&c Technologies Holding (SSNC) 0.0 $658k 11k 62.05
Medtronic SHS (MDT) 0.0 $631k 8.1k 78.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $629k 7.4k 85.49
Illinois Tool Works (ITW) 0.0 $592k 2.2k 270.47
Xpo Logistics Inc equity (XPO) 0.0 $582k 2.8k 205.29
Comcast Corp Cl A (CMCSA) 0.0 $582k 24k 24.55
Lyft Cl A Com (LYFT) 0.0 $554k 38k 14.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $524k 701.00 746.95
Paypal Holdings (PYPL) 0.0 $506k 12k 43.18
ResMed (RMD) 0.0 $450k 2.3k 194.89
Amgen (AMGN) 0.0 $447k 1.2k 362.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $440k 5.0k 87.91
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $434k 6.7k 64.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $407k 4.2k 96.58
Eversource Energy (ES) 0.0 $388k 5.4k 72.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $384k 546.00 703.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $374k 5.1k 73.41
Citigroup Com New (C) 0.0 $370k 2.6k 139.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $351k 11k 31.71
Halliburton Company (HAL) 0.0 $347k 10k 33.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $346k 4.6k 75.25
FactSet Research Systems (FDS) 0.0 $345k 1.5k 230.08
ConocoPhillips (COP) 0.0 $341k 3.3k 103.96
Norfolk Southern (NSC) 0.0 $335k 1.1k 314.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $334k 1.1k 306.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 727.00 451.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $321k 3.3k 96.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $319k 4.7k 68.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $317k 2.1k 148.31
Science App Int'l (SAIC) 0.0 $317k 2.9k 110.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $317k 6.2k 51.05
Home Depot (HD) 0.0 $313k 887.00 352.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $301k 3.1k 96.49
Woodward Governor Company (WWD) 0.0 $286k 672.00 425.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $281k 2.8k 98.98
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $278k 11k 26.52
Southern Company (SO) 0.0 $275k 2.9k 95.71
Novartis Sponsored Adr (NVS) 0.0 $269k 1.7k 156.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $267k 2.5k 105.16
A. O. Smith Corporation (AOS) 0.0 $256k 4.1k 62.72
Costco Wholesale Corporation (COST) 0.0 $253k 270.00 935.47
Hci (HCI) 0.0 $250k 1.4k 175.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $249k 1.1k 236.62
Granite Construction (GVA) 0.0 $246k 1.6k 158.08
Manulife Finl Corp (MFC) 0.0 $243k 6.0k 40.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 1.3k 178.60
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 1.0k 229.57
Kroger (KR) 0.0 $222k 4.0k 55.53
Rocket Cos Com Cl A (RKT) 0.0 $220k 14k 15.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $217k 8.6k 25.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $214k 544.00 393.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $214k 3.2k 66.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $207k 6.8k 30.37
Genuine Parts Company (GPC) 0.0 $204k 1.7k 117.95