2026 Q1 Portfolio Activity
In 2026 Q1, ANCHOR CAPITAL ADVISORS LLC maintained a portfolio of 271 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 0.86% of the total fund value. They heavily accumulated shares in CNH INDL N V, increasing the position by 48.6%. Conversely, ANCHOR CAPITAL ADVISORS LLC completely exited their position in GALLAGHER ARTHUR J & CO.
Position History
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Total Positions
271
Quarter
2026 Q1
Top Holding
MCK (2.4%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
ANCHOR CAPITAL ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 2.41% | 2.63% |
#1
Prev: #1
|
3.5 |
—
|
-12,554 | -11.4% |
P
S
|
97,990 | $84,796,752 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.33% | 2.16% |
#2
2
Prev: #4
|
2.9 |
—
|
-6,573 | -2.2% |
P
S
|
290,772 | $81,727,254 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.20% | 2.11% |
#3
2
Prev: #5
|
2.4 |
—
|
-26,032 | -9.7% |
P
S
|
242,652 | $77,197,186 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.14% | 2.29% |
#4
1
Prev: #3
|
1.9 |
—
|
7,539 | 0.7% |
P
S
|
1,133,890 | $75,154,251 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.05% | 2.07% |
#5
1
Prev: #6
|
1.8 |
—
|
-6,518 | -1.8% |
P
S
|
347,732 | $71,883,131 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.03% | 1.94% |
#6
3
Prev: #9
|
1.3 |
—
|
4,600 | 1.5% |
P
S
|
305,527 | $71,267,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.98% | 1.58% |
#7
8
Prev: #15
|
1.3 |
—
|
-10,594 | -2.9% |
P
S
|
351,791 | $69,580,823 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.96% | 2.05% |
#8
1
Prev: #7
|
1.3 |
—
|
-8,965 | -2.6% |
P
S
|
330,794 | $68,834,924 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.93% | 2.32% |
#9
7
Prev: #2
|
1.3 |
—
|
3,913 | 0.6% |
P
S
|
644,815 | $67,782,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.92% | 1.55% |
#10
6
Prev: #16
|
1.3 |
—
|
-4,062 | -4.2% |
P
S
|
92,474 | $67,308,093 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.80% | 1.41% |
#11
11
Prev: #22
|
2.7 |
—
|
20,839 | 10.6% |
P
S
|
218,046 | $63,340,233 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.77% | 2.05% |
#12
4
Prev: #8
|
1.2 |
—
|
-487 | -1.5% |
P
S
|
32,435 | $62,082,183 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDA
IDACORP INC
|
Utilities | 1.68% | 1.53% |
#13
4
Prev: #17
|
1.2 |
—
|
-4,079 | -1.0% |
P
S
|
413,452 | $59,111,212 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.58% | 1.47% |
#14
4
Prev: #18
|
1.1 |
—
|
-7,322 | -0.9% |
P
S
|
771,400 | $55,355,671 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.57% | 1.76% |
#15
5
Prev: #10
|
1.1 |
—
|
-55,828 | -8.0% |
P
S
|
639,524 | $55,101,429 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.56% | 1.65% |
#16
5
Prev: #11
|
1.1 |
—
|
-16,260 | -3.6% |
P
S
|
432,510 | $54,781,656 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALC
ALCON AG
|
Healthcare | 1.49% | 1.64% |
#17
5
Prev: #12
|
1.1 |
—
|
-19,902 | -2.8% |
P
S
|
696,723 | $52,498,054 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.47% | 1.58% |
#18
4
Prev: #14
|
2.6 |
—
|
29,167 | 7.4% |
P
S
|
422,083 | $51,544,754 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.47% | 1.38% |
#19
5
Prev: #24
|
1.1 |
—
|
-2,596 | -2.4% |
P
S
|
104,869 | $51,463,318 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.45% | 0.83% |
#20
31
Prev: #51
|
3.1 |
—
|
1,511,810 | 48.6% |
P
S
|
4,622,073 | $50,842,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.43% | 1.24% |
#21
14
Prev: #35
|
1.1 |
—
|
-38,660 | -6.1% |
P
S
|
598,577 | $50,106,872 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.42% | 1.32% |
#22
7
Prev: #29
|
1.1 |
—
|
-9,535 | -3.8% |
P
S
|
240,279 | $49,951,651 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.42% | 1.03% |
#23
20
Prev: #43
|
1.1 |
—
|
-5,292 | -1.2% |
P
S
|
432,042 | $49,849,033 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.39% | 1.33% |
#24
3
Prev: #27
|
1.1 |
—
|
-6,756 | -1.1% |
P
S
|
616,558 | $48,979,328 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.39% | 1.28% |
#25
7
Prev: #32
|
1.1 |
—
|
-4,719 | -1.6% |
P
S
|
288,846 | $48,731,254 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.37% | 1.28% |
#26
5
Prev: #31
|
1.0 |
—
|
-43,541 | -4.0% |
P
S
|
1,054,485 | $48,295,404 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.33% | 1.43% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,403 | -0.5% |
P
S
|
270,056 | $46,633,186 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.33% | 1.45% |
#28
9
Prev: #19
|
1.0 |
—
|
-10,648 | -3.2% |
P
S
|
325,500 | $46,621,319 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.29% | 1.45% |
#29
9
Prev: #20
|
1.0 |
—
|
-2,064 | -0.9% |
P
S
|
217,338 | $45,428,049 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.27% | 1.33% |
#30
2
Prev: #28
|
1.0 |
—
|
-12,938 | -3.8% |
P
S
|
327,136 | $44,644,272 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.39% |
#31
8
Prev: #23
|
1.0 |
—
|
1,969 | 1.3% |
P
S
|
151,088 | $44,443,914 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.26% | 1.60% |
#32
19
Prev: #13
|
1.0 |
—
|
-52,441 | -7.8% |
P
S
|
620,532 | $44,169,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.22% | 1.38% |
#33
8
Prev: #25
|
1.0 |
—
|
11,358 | 2.1% |
P
S
|
555,220 | $42,796,349 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.21% | 1.20% |
#34
4
Prev: #38
|
1.0 |
—
|
1,059 | 0.4% |
P
S
|
274,360 | $42,657,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.21% | 1.22% |
#35
1
Prev: #36
|
1.0 |
—
|
3,005 | 0.7% |
P
S
|
443,104 | $42,533,556 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.17% | 0.88% |
#36
12
Prev: #48
|
3.0 |
—
|
159,876 | 25.3% |
P
S
|
792,626 | $41,018,393 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWS
ISHARES TR
|
ETF | 1.15% | 1.29% |
#37
7
Prev: #30
|
1.0 |
—
|
-36,419 | -11.6% |
P
S
|
278,371 | $40,569,785 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPAY
CORPAY INC
|
Technology | 1.14% | 1.09% |
#38
2
Prev: #40
|
2.5 |
—
|
12,723 | 10.2% |
P
S
|
137,454 | $39,997,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.13% | 1.00% |
#39
5
Prev: #44
|
3.0 |
—
|
99,483 | 25.5% |
P
S
|
489,627 | $39,811,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.13% | 1.05% |
#40
2
Prev: #42
|
2.5 |
—
|
205,201 | 15.8% |
P
S
|
1,503,199 | $39,579,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.10% | 1.35% |
#41
15
Prev: #26
|
0.9 |
—
|
2,385 | 0.4% |
P
S
|
590,307 | $38,547,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.00% | 1.27% |
#42
8
Prev: #34
|
0.9 |
—
|
-511 | -0.3% |
P
S
|
147,030 | $35,198,959 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.00% | 1.21% |
#43
6
Prev: #37
|
0.9 |
—
|
-9,283 | -0.9% |
P
S
|
1,070,951 | $35,052,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSO
WATSCO INC
|
Industrials | 0.95% | 0.83% |
#44
6
Prev: #50
|
2.4 |
—
|
5,986 | 7.0% |
P
S
|
91,378 | $33,242,382 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.94% | 0.60% |
#45
15
Prev: #60
|
3.4 |
—
|
147,479 | 58.7% |
P
S
|
398,796 | $32,928,599 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.70% |
#46
8
Prev: #54
|
2.9 |
—
|
17,437 | 36.1% |
P
S
|
65,757 | $31,510,987 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.89% |
#47
Prev: #47
|
0.8 |
—
|
-22,965 | -15.5% |
P
S
|
125,560 | $30,691,953 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.86% | — |
#48
Prev: #—
|
3.8 |
—
|
461,710 | — |
NEW
|
461,710 | $30,052,672 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.83% | 1.27% |
#49
16
Prev: #33
|
0.8 |
—
|
4,399 | 1.0% |
P
S
|
463,696 | $29,096,923 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.82% | — |
#50
Prev: #—
|
3.8 |
—
|
348,580 | — |
NEW
|
348,580 | $28,698,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 271 holdings