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ANCHOR CAPITAL ADVISORS LLC
hedge fundUpdated 7 days agoManaged by Anchor Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $3.9B |
| Q3 2023 | $3.6B |
| Q4 2023 | $3.8B |
| Q1 2024 | $3.8B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.5B |
| Q1 2025 | $3.4B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.6B |
Top holdings
245 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADI ANALOG DEVICES INC | $90.3M | 227.4K | 2.54% | — |
| 2 | M MTB-PH M & T BK CORP | $79.9M | 335.7K | 2.25% | — |
| 3 | P PNC PNC FINL SVCS GROUP INC | $76.7M | 311.7K | 2.16% | — |
| 4 | W WRB-PH BERKLEY W R CORP | $73M | 1.04M | 2.05% | — |
| 5 | M MCK MCKESSON CORP | $71.4M | 94.5K | 2.01% | — |
| 6 | F FERG FERGUSON ENTERPRISES INC | $71.4M | 300.9K | 2.01% | — |
| 7 | R RH CRH PLC | $69.3M | 648.0K | 1.95% | — |
| 8 | S SNX TD SYNNEX CORPORATION | $66.1M | 247.4K | 1.86% | — |
| 9 | C CBOE CBOE GLOBAL MKTS INC | $64.8M | 267.2K | 1.82% | — |
| 10 | Q Q QNITY ELECTRONICS INC | $64.8M | 396.6K | 1.82% | — |
| 11 | L LAMR LAMAR ADVERTISING CO | $64.2M | 411.6K | 1.80% | — |
| 12 | A APD AIR PRODUCTS AND CHEMICALS I | $61.5M | 209.6K | 1.73% | — |
| 13 | F FANG DIAMONDBACK ENERGY INC | $60.5M | 344.0K | 1.70% | — |
| 14 | I IDA IDACORP INC | $59.9M | 395.6K | 1.68% | — |
| 15 | L LNT ALLIANT ENERGY CORP | $57.8M | 757.7K | 1.62% | — |
| 16 | C CASY CASEYS GEN STORES INC | $57.4M | 72.2K | 1.61% | — |
| 17 | S SOLS SOLSTICE ADVANCED MATLS INC | $55.9M | 630.5K | 1.57% | — |
| 18 | M MAA-PI MID-AMER APT CMNTYS INC | $54.9M | 394.8K | 1.54% | — |
| 19 | H HUBB HUBBELL INC | $53.4M | 102.0K | 1.50% | — |
| 20 | T TOL TOLL BROTHERS INC | $51.9M | 315.1K | 1.46% | — |