AI Portfolio Summary
In 2025 Q4, ANCHOR CAPITAL ADVISORS LLC maintained a portfolio of 262 distinct positions. They heavily accumulated shares in ALCON AG, increasing their position by 377.8%. Conversely, ANCHOR CAPITAL ADVISORS LLC completely exited their position in BECTON DICKINSON & C.
Total Positions
262
Quarter
2025 Q4
Top Holding
MCK (2.6%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 262
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCK
MCKESSON CORP
|
Healthcare | 2.63% | 2.57% |
#1
Prev: #1
|
3.6 | -4,393 | -3.8% |
P
S
|
110,544 | $90,677,869 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.32% | 2.26% |
#2
1
Prev: #3
|
2.9 | -10,448 | -1.6% |
P
S
|
640,902 | $79,984,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.29% | 2.56% |
#3
1
Prev: #2
|
2.4 | -26,990 | -2.3% |
P
S
|
1,126,351 | $78,979,739 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.16% | 2.21% |
#4
Prev: #4
|
1.9 | -13,357 | -4.3% |
P
S
|
297,345 | $74,633,594 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.11% | 1.97% |
#5
3
Prev: #8
|
1.8 | -7,818 | -2.8% |
P
S
|
268,684 | $72,867,206 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.07% | 2.04% |
#6
1
Prev: #5
|
1.3 | -2,137 | -0.6% |
P
S
|
354,250 | $71,374,233 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.05% | 2.01% |
#7
Prev: #7
|
1.3 | -5,273 | -1.5% |
P
S
|
339,759 | $70,917,825 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.05% | 1.87% |
#8
1
Prev: #9
|
1.3 | -927 | -2.7% |
P
S
|
32,922 | $70,770,648 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.94% | 2.02% |
#9
3
Prev: #6
|
1.3 | -9,703 | -3.1% |
P
S
|
300,927 | $66,995,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.76% | 1.33% |
#10
18
Prev: #28
|
1.2 | -104,930 | -13.1% |
P
S
|
695,352 | $60,711,226 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.65% | 1.61% |
#11
2
Prev: #13
|
1.2 | -5,170 | -1.1% |
P
S
|
448,770 | $56,805,328 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.64% | 0.32% |
#12
78
Prev: #90
|
3.7 | 566,656 | 377.8% |
P
S
|
716,625 | $56,477,214 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.60% | 1.51% |
#13
4
Prev: #17
|
1.1 | -20,334 | -2.9% |
P
S
|
672,973 | $55,197,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.58% | 1.57% |
#14
1
Prev: #15
|
1.1 | 4,467 | 1.1% |
P
S
|
392,916 | $54,580,019 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.58% | 1.48% |
#15
5
Prev: #20
|
1.1 | 4,304 | 1.2% |
P
S
|
362,385 | $54,477,281 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.55% | 1.60% |
#16
2
Prev: #14
|
1.1 | -1,455 | -1.5% |
P
S
|
96,536 | $53,356,402 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 1.53% | 1.62% |
#17
6
Prev: #11
|
1.1 | -5,871 | -1.4% |
P
S
|
417,531 | $52,842,739 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.47% | 1.54% |
#18
2
Prev: #16
|
1.1 | -10,003 | -1.3% |
P
S
|
778,722 | $50,624,689 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.45% | 1.23% |
#19
17
Prev: #36
|
1.1 | -10,252 | -3.0% |
P
S
|
336,148 | $50,089,364 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.45% | 1.46% |
#20
1
Prev: #21
|
1.1 | -9,812 | -4.3% |
P
S
|
219,402 | $49,916,243 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.43% | 1.29% |
#21
11
Prev: #32
|
1.1 | -4,480 | -1.6% |
P
S
|
271,459 | $49,373,011 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.41% | 0.39% |
#22
60
Prev: #82
|
3.6 | 147,228 | 294.6% |
P
S
|
197,207 | $48,714,033 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.38% |
#23
2
Prev: #25
|
1.1 | -2,289 | -1.5% |
P
S
|
149,119 | $48,048,972 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.38% | 1.37% |
#24
2
Prev: #26
|
1.1 | -2,664 | -2.4% |
P
S
|
107,465 | $47,726,314 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.38% | 1.49% |
#25
6
Prev: #19
|
1.1 | -18,135 | -3.2% |
P
S
|
543,862 | $47,506,346 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #70) |
0.0 | -91,610 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #106) |
0.0 | -117,243 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.0 | -36,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.0 | -26,733 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.0 | -6,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.0 | -6,719 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.0 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.0 | -3,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -356 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.0 | -480 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 262 holdings