DOSSIER · 13F-HR · Q1 2026

ANCHOR CAPITAL ADVISORS LLC

$3.5B in tracked AUM across 251 positions as of Q1 2026.

AC
CIK 0000813933 · last filed Mar 31, 2026
Total AUM
$3.5B
as of Q1 2026
Holdings
251
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ANCHOR CAPITAL ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MCK
MCKESSON CORP
$85M98K2.4%
02
CBOE
CBOE GLOBAL MKTS INC
$82M291K2.3%
03
ADI
ANALOG DEVICES INC
$77M243K2.2%
04
WRB
BERKLEY W R CORP
$75M1.1M2.1%
05
MTB
M & T BK CORP
$72M348K2.0%
06
FERG
FERGUSON ENTERPRISES INC
$71M306K2.0%
07
FANG
DIAMONDBACK ENERGY INC
$70M352K2.0%
08
PNC
PNC FINL SVCS GROUP INC
$69M331K2.0%
09
G25508105
CRH PLC
$68M645K1.9%
10
CASY
CASEYS GEN STORES INC
$67M92K1.9%

Filing history

2026Q1Mar 31
$3.5B 1.8%
251 positionsView →
2025Q4Dec 31
$3.5B 0.1%
251 positionsView →
2025Q3Sep 30
$3.5B 1.4%
242 positionsView →
2025Q2Jun 30
$3.4B 1.7%
240 positionsLocked
2025Q1Mar 31
$3.4B 4.5%
241 positionsLocked
2024Q4Dec 31
$3.5B 6.8%
242 positionsLocked
2024Q3Sep 30
$3.8B 5.8%
244 positionsLocked
2024Q2Jun 30
$3.6B 6.8%
239 positionsLocked
2024Q1Mar 31
$3.8B 0.7%
238 positionsLocked
2023Q4Dec 31
$3.8B 5.9%
238 positionsLocked
2023Q3Sep 30
$3.6B 7.2%
263 positionsLocked
2023Q2Jun 30
$3.9B 1.9%
267 positionsLocked
Showing 12 of 100