The Analysis of ANCHOR CAPITAL ADVISORS LLC's Holdings

Currently, ANCHOR CAPITAL ADVISORS LLC holds 251 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in ALC (+566.7K shares, valued at $44.7M), APD (+147.2K shares, valued at $36.4M), N/A (+437.3K shares, valued at $35.7M); decreased their positions in SSNC (-384.8K shares, valued at $33.6M), FIS (-408.4K shares, valued at $27.1M), NSIT (-163.5K shares, valued at $13.3M); initiated new positions in N/A (+437.3K shares, valued at $35.7M), N/A (+276.2K shares, valued at $13.4M), N/A (+48.5K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCK MCKESSON CORP110.5K shares-3.82%2025-12-312026-02-10

CRH PLC CRH PLC640.9K shares-1.60%2025-12-312026-02-10

WRB BERKLEY W R CORP1.1M shares-2.34%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC297.3K shares-4.30%2025-12-312026-02-10

ADI ANALOG DEVICES INC268.7K shares-2.83%2025-12-312026-02-10

MTB M & T BK CORP354.3K shares-0.60%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC339.8K shares-1.53%2025-12-312026-02-10

MKL MARKEL GROUP INC32.9K shares-2.74%2025-12-312026-02-10

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC300.9K shares-3.12%2025-12-312026-02-10

GMED GLOBUS MED INC695.4K shares-13.11%2025-12-312026-02-10

LAMR LAMAR ADVERTISING CO NEW448.8K shares-1.14%2025-12-312026-02-10

ALC ALCON AG716.6K shares377.85%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I673.0K shares-2.93%2025-12-312026-02-10

MAA MID-AMER APT CMNTYS INC392.9K shares1.15%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC362.4K shares1.20%2025-12-312026-02-10

CASY CASEYS GEN STORES INC96.5K shares-1.48%2025-12-312026-02-10

Sponsored

IDA IDACORP INC417.5K shares-1.39%2025-12-312026-02-10

LNT ALLIANT ENERGY CORP778.7K shares-1.27%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC336.1K shares-2.96%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC219.4K shares-4.28%2025-12-312026-02-10

AVY AVERY DENNISON CORP271.5K shares-1.62%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC197.2K shares294.58%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.149.1K shares-1.51%2025-12-312026-02-10

HUBBELL INC HUBBELL INC107.5K shares-2.42%2025-12-312026-02-10

Sponsored

OTIS OTIS WORLDWIDE CORP543.9K shares-3.23%2025-12-312026-02-10

SOLV SOLVENTUM CORP587.9K shares-1.67%2025-12-312026-02-10

XEL XCEL ENERGY INC623.3K shares-3.35%2025-12-312026-02-10

TOL TOLL BROTHERS INC340.1K shares-5.29%2025-12-312026-02-10

HSY HERSHEY CO249.8K shares-1.35%2025-12-312026-02-10

IWS ISHARES TR314.8K shares46.95%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.1M shares46.40%2025-12-312026-02-10

SNX TD SYNNEX CORPORATION293.6K shares-13.77%2025-12-312026-02-10

Sponsored

BSX BOSTON SCIENTIFIC CORP459.3K shares-0.85%2025-12-312026-02-10

ADSK AUTODESK INC147.5K shares-2.24%2025-12-312026-02-10

CTVA CORTEVA INC637.2K shares-4.00%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD440.1K shares-1.10%2025-12-312026-02-10

REXR REXFORD INDL RLTY INC1.1M shares-2.78%2025-12-312026-02-10

YUM YUM BRANDS INC273.3K shares-0.83%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO145.5K shares0.92%2025-12-312026-02-10

CORPAY INC CORPAY INC124.7K shares6.94%2025-12-312026-02-10

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN165.8K shares-1.09%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC1.3M shares13.80%2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC437.3K sharesnew addition2025-12-312026-02-10

CROWN CASTLE INC CROWN CASTLE INC390.1K shares-12.99%2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC194.5K shares-2.56%2025-12-312026-02-10

MSFT MICROSOFT CORP64.3K shares-1.19%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON148.5K shares-2.05%2025-12-312026-02-10

TECK TECK RESOURCES LTD632.8K shares14.62%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC34.0K shares-2.36%2025-12-312026-02-10

WSO WATSCO INC85.4K shares8.14%2025-12-312026-02-10

CNH CNH INDL N V3.1M shares-31.18%2025-12-312026-02-10

RTX RTX CORPORATION137.0K shares-22.70%2025-12-312026-02-10

FLR FLUOR CORP NEW618.1K shares-8.57%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.3K shares-0.22%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC60.9K shares-2.54%2025-12-312026-02-10

IEI ISHARES TR193.3K shares-1.69%2025-12-312026-02-10

Sponsored

CB CHUBB LIMITED73.1K shares-0.87%2025-12-312026-02-10

IEF ISHARES TR231.8K shares-1.57%2025-12-312026-02-10

HAL HALLIBURTON CO787.4K shares-4.78%2025-12-312026-02-10

SHY ISHARES TR251.3K shares-2.11%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO53.3K shares-3.16%2025-12-312026-02-10

SHEL SHELL PLC261.4K shares-0.97%2025-12-312026-02-10

AMAT APPLIED MATLS INC74.1K shares-5.38%2025-12-312026-02-10

PEP PEPSICO INC127.0K shares-2.02%2025-12-312026-02-10

Sponsored

CME CME GROUP INC65.7K shares-0.06%2025-12-312026-02-10

CVX CHEVRON CORP NEW117.2K shares-1.40%2025-12-312026-02-10

WMT WALMART INC156.1K shares-2.43%2025-12-312026-02-10

ETR ENTERGY CORP NEW187.4K shares-4.53%2025-12-312026-02-10

ABT ABBOTT LABS135.9K shares1.77%2025-12-312026-02-10

IGSB ISHARES TR320.2K shares-1.45%2025-12-312026-02-10

RIO RIO TINTO PLC208.4K shares-1.57%2025-12-312026-02-10

PGR PROGRESSIVE CORP72.0K shares-0.23%2025-12-312026-02-10

Sponsored

MCD MCDONALDS CORP52.4K shares-0.56%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC26.4K shares-4.18%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO105.0K shares-0.34%2025-12-312026-02-10

SHV ISHARES TR136.1K shares-12.25%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP16.8K shares12.01%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP30.4K shares-0.86%2025-12-312026-02-10

V VISA INC41.7K shares9.20%2025-12-312026-02-10

LOW LOWES COS INC60.3K shares-1.48%2025-12-312026-02-10

Sponsored

IWD ISHARES TR67.9K shares372.84%2025-12-312026-02-10

ABBV ABBVIE INC62.4K shares-1.17%2025-12-312026-02-10

UNP UNION PAC CORP61.4K shares-0.42%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC276.2K sharesnew addition2025-12-312026-02-10

HON HONEYWELL INTL INC63.3K shares-4.70%2025-12-312026-02-10

INTC INTEL CORP332.5K shares275.85%2025-12-312026-02-10

O REALTY INCOME CORP210.8K shares-4.21%2025-12-312026-02-10

IGIB ISHARES TR220.0K shares-2.03%2025-12-312026-02-10

Sponsored

MPC MARATHON PETE CORP68.3K shares-1.18%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW63.2K shares-6.59%2025-12-312026-02-10

AZN ASTRAZENECA PLC111.3K shares-2.63%2025-12-312026-02-10

REGN REGENERON PHARMACEUTICALS12.5K shares5.95%2025-12-312026-02-10

SLB SLB LIMITED231.6K shares-13.51%2025-12-312026-02-10

MBB ISHARES TR90.9K shares-1.51%2025-12-312026-02-10

AHR AMERICAN HEALTHCARE REIT INC172.1K shares3.07%2025-12-312026-02-10

AAPL APPLE INC29.0K shares-2.90%2025-12-312026-02-10

Sponsored

DEO DIAGEO PLC77.5K shares-14.06%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC19.7K shares-21.85%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS71.1K shares0.54%2025-12-312026-02-10

IWB ISHARES TR14.5K shares-6.60%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS57.3K shares0.03%2025-12-312026-02-10

SUI SUN CMNTYS INC36.8K shares1.56%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC12.3K shares-5.08%2025-12-312026-02-10

RUSC RUSSELL INVTS EXCHANGE TRADE106.2K shares-1.23%2025-12-312026-02-10

Sponsored

MGNR AMERICAN BEACON SELECT FUNDS74.6K shares-3.02%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC48.5K sharesnew addition2025-12-312026-02-10

LQD ISHARES TR28.7K shares0.00%2025-12-312026-02-10

IWR ISHARES TR31.3K shares1.81%2025-12-312026-02-10

CNOB CONNECTONE BANCORP INC108.4K shares9.23%2025-12-312026-02-10

MINT PIMCO ETF TR28.0K shares-25.19%2025-12-312026-02-10

IWM ISHARES TR11.2K shares-7.62%2025-12-312026-02-10

EG EVEREST GROUP LTD8.1K shares8.27%2025-12-312026-02-10

Sponsored

BSV VANGUARD BD INDEX FDS34.7K shares0.00%2025-12-312026-02-10

ICFI ICF INTL INC31.8K shares3.24%2025-12-312026-02-10

CVCO CAVCO INDS INC DEL4.6K shares8.64%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATI9.3K shares212.67%2025-12-312026-02-10

MGY MAGNOLIA OIL & GAS CORP120.4K shares21.33%2025-12-312026-02-10

PRGS PROGRESS SOFTWARE CORP60.7K shares15.94%2025-12-312026-02-10

NIC NICOLET BANKSHARES INC21.4K shares10.63%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC17.0K shares-6.17%2025-12-312026-02-10

Sponsored

RPM RPM INTL INC23.0K shares10.31%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC19.8K shares-0.08%2025-12-312026-02-10

TTC TORO CO29.9K shares2.55%2025-12-312026-02-10

GPC GENUINE PARTS CO18.8K shares-3.18%2025-12-312026-02-10

CBU COMMUNITY FINANCIAL SYSTEM I39.2K shares10.14%2025-12-312026-02-10

SENEA SENECA FOODS CORP NEW19.7K shares9.46%2025-12-312026-02-10

ALPHABET INC ALPHABET INC6.8K shares4.93%2025-12-312026-02-10

NTGR NETGEAR INC86.9K sharesnew addition2025-12-312026-02-10

Sponsored

HLMN HILLMAN SOLUTIONS CORP244.0K shares6.98%2025-12-312026-02-10

AON PLC AON PLC5.9K shares-3.36%2025-12-312026-02-10

PJT PJT PARTNERS INC12.5K shares8.98%2025-12-312026-02-10

UBSI UNITED BANKSHARES INC WEST V53.3K shares9.82%2025-12-312026-02-10

DAKT DAKTRONICS INC102.9K shares6.92%2025-12-312026-02-10

STAG STAG INDL INC55.2K shares6.57%2025-12-312026-02-10

BAH BOOZ ALLEN HAMILTON HLDG COR24.0K shares-2.63%2025-12-312026-02-10

MEC MAYVILLE ENGR CO INC108.3K shares8.56%2025-12-312026-02-10

Sponsored

SSNC SS&C TECHNOLOGIES HLDGS INC23.1K shares-94.35%2025-12-312026-02-10

UTL UNITIL CORP41.0K shares5.29%2025-12-312026-02-10

MSA MSA SAFETY INC11.8K shares5.86%2025-12-312026-02-10

NNI NELNET INC14.0K shares7.70%2025-12-312026-02-10

HWKN HAWKINS INC12.6K shares12.59%2025-12-312026-02-10

SKYW SKYWEST INC16.9K shares8.77%2025-12-312026-02-10

CHRD CHORD ENERGY CORPORATION18.1K shares7.60%2025-12-312026-02-10

HIFS HINGHAM INSTN SVGS MASS5.8K shares7.87%2025-12-312026-02-10

Sponsored

VGSH VANGUARD SCOTTSDALE FDS27.4K shares0.00%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares7.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.0K shares0.94%2025-12-312026-02-10

IRT INDEPENDENCE RLTY TR INC90.6K sharesnew addition2025-12-312026-02-10

SSD SIMPSON MFG INC9.5K shares29.17%2025-12-312026-02-10

WINA WINMARK CORP3.7K shares9.70%2025-12-312026-02-10

VV VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO17.6K shares-8.04%2025-12-312026-02-10

Sponsored

SAFT SAFETY INS GROUP INC17.2K shares3.38%2025-12-312026-02-10

NSA NATIONAL STORAGE AFFILIATES47.0K shares-4.74%2025-12-312026-02-10

IJJ ISHARES TR9.8K shares77.23%2025-12-312026-02-10

IVV ISHARES TR1.9K shares90.83%2025-12-312026-02-10

XOM EXXON MOBIL CORP10.6K shares1.23%2025-12-312026-02-10

FBND FIDELITY MERRIMACK STR TR27.1K shares-0.59%2025-12-312026-02-10

IWN ISHARES TR6.7K shares16.70%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC22.3K shares-3.30%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORP6.0K shares3.72%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS18.6K sharesnew addition2025-12-312026-02-10

ASUR ASURE SOFTWARE INC120.7K shares1.53%2025-12-312026-02-10

QCOM QUALCOMM INC6.5K shares-8.62%2025-12-312026-02-10

SYK STRYKER CORPORATION3.1K shares-0.16%2025-12-312026-02-10

HOLX HOLOGIC INC14.7K shares0.00%2025-12-312026-02-10

KO COCA COLA CO15.4K shares-7.45%2025-12-312026-02-10

AMZN AMAZON COM INC4.6K shares0.00%2025-12-312026-02-10

Sponsored

UFPT UFP TECHNOLOGIES INC4.6K shares6.48%2025-12-312026-02-10

CBZ CBIZ INC19.6K sharesnew addition2025-12-312026-02-10

IGF ISHARES TR16.0K shares3.51%2025-12-312026-02-10

BV BRIGHTVIEW HLDGS INC76.7K shares9.87%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP3.3K shares-27.32%2025-12-312026-02-10

MGRC MCGRATH RENTCORP9.0K shares-0.18%2025-12-312026-02-10

ATMU ATMUS FILTRATION TECHNOLOGIE18.1K shares0.79%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW3.0K shares-0.57%2025-12-312026-02-10

Sponsored

EFA ISHARES TR9.6K shares-10.40%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC9.5K shares-5.81%2025-12-312026-02-10

CRM SALESFORCE INC3.4K shares-92.17%2025-12-312026-02-10

CMCSA COMCAST CORP NEW28.9K shares-91.22%2025-12-312026-02-10

CXT CRANE NXT CO18.0K shares-1.98%2025-12-312026-02-10

CTRN CITI TRENDS INC19.3K shares-32.45%2025-12-312026-02-10

IT GARTNER INC3.1K shares-16.78%2025-12-312026-02-10

CHCT COMMUNITY HEALTHCARE TR INC48.2K shares-37.47%2025-12-312026-02-10

Sponsored

PYPL PAYPAL HLDGS INC13.5K shares-1.64%2025-12-312026-02-10

STT STATE STR CORP6.1K shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC10.1K shares0.00%2025-12-312026-02-10

LLY ELI LILLY & CO721 shares-5.01%2025-12-312026-02-10

BA BOEING CO3.5K shares0.00%2025-12-312026-02-10

ACWI ISHARES TR5.4K shares-0.71%2025-12-312026-02-10

FAF FIRST AMERN FINL CORP12.2K shares-1.25%2025-12-312026-02-10

ULH UNIVERSAL LOGISTICS HLDGS IN48.5K shares-1.95%2025-12-312026-02-10

Sponsored

GOVT ISHARES TR31.1K sharesnew addition2025-12-312026-02-10

NSIT INSIGHT ENTERPRISES INC8.7K shares-94.92%2025-12-312026-02-10

LYFT LYFT INC35.9K sharesnew addition2025-12-312026-02-10

ETON ETON PHARMACEUTICALS INC40.7K shares10.58%2025-12-312026-02-10

JILL J JILL INC47.5K shares3.69%2025-12-312026-02-10

VTI VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-10

AOS SMITH A O CORP9.5K shares-26.07%2025-12-312026-02-10

IWV ISHARES TR1.6K sharesnew addition2025-12-312026-02-10

Sponsored

CROX CROCS INC7.3K shares9.88%2025-12-312026-02-10

AME AMETEK INC2.7K shares0.00%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.9K sharesnew addition2025-12-312026-02-10

RMD RESMED INC2.3K shares-0.99%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC2.2K shares0.00%2025-12-312026-02-10

CAT CATERPILLAR INC922 shares0.00%2025-12-312026-02-10

FIS FIDELITY NATL INFORMATION SV7.9K shares-98.11%2025-12-312026-02-10

ULTA ULTA BEAUTY INC815 shares-7.28%2025-12-312026-02-10

Sponsored

TXN TEXAS INSTRS INC2.8K shares0.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR684 shares1.94%2025-12-312026-02-10

ES EVERSOURCE ENERGY6.7K shares0.00%2025-12-312026-02-10

MAGS LISTED FDS TR6.7K shares-2.66%2025-12-312026-02-10

FDS FACTSET RESH SYS INC1.5K shares0.00%2025-12-312026-02-10

SAIC SCIENCE APPLICATIONS INTL CO4.3K shares-10.45%2025-12-312026-02-10

COP CONOCOPHILLIPS4.5K shares-12.23%2025-12-312026-02-10

IEFA ISHARES TR4.7K shares0.00%2025-12-312026-02-10

Sponsored

HCI HCI GROUP INC2.1K shares35.87%2025-12-312026-02-10

AMGN AMGEN INC1.2K shares0.00%2025-12-312026-02-10

XPO XPO INC2.9K shares0.00%2025-12-312026-02-10

VIOO VANGUARD ADMIRAL FDS INC3.5K shares0.11%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS5.1K shares0.00%2025-12-312026-02-10

DFH DREAM FINDERS HOMES INC21.2K shares0.00%2025-12-312026-02-10

VNT VONTIER CORPORATION9.8K shares-11.43%2025-12-312026-02-10

AGG ISHARES TR3.5K shares-9.48%2025-12-312026-02-10

Sponsored

GLD SPDR GOLD TR847 sharesnew addition2025-12-312026-02-10

VNQ VANGUARD INDEX FDS3.8K shares0.00%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR555 shares0.00%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC2.8K shares-2.94%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F6.0K sharesnew addition2025-12-312026-02-10

VCLT VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC887 shares-21.30%2025-12-312026-02-10

WWD WOODWARD INC935 shares-6.97%2025-12-312026-02-10

Sponsored

FLOT ISHARES TR5.5K shares0.00%2025-12-312026-02-10

RKT ROCKET COS INC14.0K sharesnew addition2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS5.5K sharesnew addition2025-12-312026-02-10

SO SOUTHERN CO3.0K shares0.00%2025-12-312026-02-10

KR KROGER CO4.0K shares0.00%2025-12-312026-02-10

VTC VANGUARD SCOTTSDALE FDS3.1K sharesnew addition2025-12-312026-02-10

WAT WATERS CORP634 sharesnew addition2025-12-312026-02-10

META META PLATFORMS INC361 shares0.00%2025-12-312026-02-10

Sponsored

NVS NOVARTIS AG1.7K shares0.00%2025-12-312026-02-10

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Call Option Holdings

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Put Option Holdings

No put option holdings data available