2026 Q2 Portfolio Activity
In 2026 Q2, ANCHOR CAPITAL ADVISORS LLC maintained a portfolio of 268 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 0.91% of the total fund value. They heavily accumulated shares in AMERICAN HEALTHCARE REIT INC, increasing the position by 391.3%. Conversely, ANCHOR CAPITAL ADVISORS LLC completely exited their position in DUPONT DE NEMOURS INC.
Position History
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Total Positions
268
Quarter
2026 Q2
Top Holding
ADI (2.5%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
ANCHOR CAPITAL ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADI
ANALOG DEVICES ...
|
Technology | 2.54% | 2.20% |
#1
2
Prev: #3
|
3.5 |
—
|
-15,232 | -6.3% |
P
S
|
227,420 | $90,324,382 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.25% | 2.05% |
#2
3
Prev: #5
|
2.9 |
—
|
-12,001 | -3.5% |
P
S
|
335,731 | $79,907,276 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.16% | 1.96% |
#3
5
Prev: #8
|
2.4 |
—
|
-19,134 | -5.8% |
P
S
|
311,660 | $76,736,827 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.05% | 2.14% |
#4
Prev: #4
|
1.8 |
—
|
-98,540 | -8.7% |
P
S
|
1,035,350 | $73,023,238 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.01% | 2.41% |
#5
4
Prev: #1
|
1.8 |
—
|
-3,481 | -3.6% |
P
S
|
94,509 | $71,411,050 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.01% | 2.03% |
#6
Prev: #6
|
1.3 |
—
|
-4,653 | -1.5% |
P
S
|
300,874 | $71,406,398 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.95% | 1.93% |
#7
2
Prev: #9
|
1.3 |
—
|
3,157 | 0.5% |
P
S
|
647,972 | $69,333,039 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.86% | 1.39% |
#8
17
Prev: #25
|
1.2 |
—
|
-41,436 | -14.3% |
P
S
|
247,410 | $66,142,604 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.82% | 2.33% |
#9
7
Prev: #2
|
1.2 |
—
|
-23,620 | -8.1% |
P
S
|
267,152 | $64,829,784 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.82% | 1.42% |
#10
13
Prev: #23
|
1.2 |
—
|
-35,429 | -8.2% |
P
S
|
396,613 | $64,770,899 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.80% | 1.56% |
#11
5
Prev: #16
|
1.2 |
—
|
-20,872 | -4.8% |
P
S
|
411,638 | $64,207,344 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.73% | 1.80% |
#12
1
Prev: #11
|
1.2 |
—
|
-8,438 | -3.9% |
P
S
|
209,608 | $61,452,972 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.70% | 1.98% |
#13
6
Prev: #7
|
1.2 |
—
|
-7,832 | -2.2% |
P
S
|
343,959 | $60,461,082 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDA
IDACORP INC
|
Utilities | 1.68% | 1.68% |
#14
1
Prev: #13
|
1.2 |
—
|
-17,816 | -4.3% |
P
S
|
395,636 | $59,859,698 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.62% | 1.58% |
#15
1
Prev: #14
|
1.1 |
—
|
-13,659 | -1.8% |
P
S
|
757,741 | $57,808,054 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.61% | 1.92% |
#16
6
Prev: #10
|
0.6 |
—
|
-20,227 | -21.9% |
P
S
|
72,247 | $57,421,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.57% | 0.60% |
#17
49
Prev: #66
|
3.6 |
—
|
356,044 | 129.7% |
P
S
|
630,541 | $55,865,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.54% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
-27,299 | -6.5% |
P
S
|
394,784 | $54,851,336 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.50% | 1.47% |
#19
Prev: #19
|
1.1 |
—
|
-2,882 | -2.7% |
P
S
|
101,987 | $53,359,485 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.46% | 1.27% |
#20
10
Prev: #30
|
1.1 |
—
|
-12,033 | -3.7% |
P
S
|
315,103 | $51,913,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.44% | 1.57% |
#21
6
Prev: #15
|
1.1 |
—
|
8,814 | 1.4% |
P
S
|
648,338 | $51,225,201 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.40% | 1.33% |
#22
6
Prev: #28
|
1.1 |
—
|
-19,524 | -6.0% |
P
S
|
305,976 | $49,868,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.38% | 1.45% |
#23
3
Prev: #20
|
1.1 |
—
|
-248,951 | -5.4% |
P
S
|
4,373,122 | $49,110,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.36% | 1.39% |
#24
Prev: #24
|
1.0 |
—
|
-12,262 | -2.0% |
P
S
|
604,296 | $48,525,003 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.35% | 1.13% |
#25
15
Prev: #40
|
1.0 |
—
|
-35,566 | -2.4% |
P
S
|
1,467,633 | $48,035,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.34% | 1.43% |
#26
5
Prev: #21
|
1.0 |
—
|
-33,746 | -5.6% |
P
S
|
564,831 | $47,835,568 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.29% | 1.17% |
#27
9
Prev: #36
|
1.0 |
—
|
-20,177 | -2.5% |
P
S
|
772,449 | $45,929,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.28% | 0.24% |
#28
62
Prev: #90
|
3.5 |
—
|
695,302 | 391.3% |
P
S
|
872,994 | $45,526,637 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 1.27% | — |
#29
Prev: #—
|
4.0 |
—
|
333,213 | — |
NEW
|
333,213 | $45,197,020 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.26% | 1.10% |
#30
11
Prev: #41
|
1.0 |
—
|
-7,547 | -1.3% |
P
S
|
582,760 | $44,959,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.26% | 0.86% |
#31
17
Prev: #48
|
3.0 |
—
|
138,784 | 30.1% |
P
S
|
600,494 | $44,922,962 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.25% | 1.77% |
#32
20
Prev: #12
|
0.5 |
—
|
-9,608 | -29.6% |
P
S
|
22,827 | $44,582,053 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPAY
CORPAY INC
|
Technology | 1.25% | 1.14% |
#33
5
Prev: #38
|
1.0 |
—
|
-4,308 | -3.1% |
P
S
|
133,146 | $44,373,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.24% | 1.29% |
#34
5
Prev: #29
|
1.0 |
—
|
1,179 | 0.5% |
P
S
|
218,517 | $44,055,284 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.23% | 1.33% |
#35
8
Prev: #27
|
1.0 |
—
|
-42 | -0.0% |
P
S
|
270,014 | $43,836,709 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.23% | 1.21% |
#36
2
Prev: #34
|
1.0 |
—
|
-1,662 | -0.6% |
P
S
|
272,698 | $43,593,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.20% | 1.21% |
#37
2
Prev: #35
|
1.0 |
—
|
-3,281 | -0.7% |
P
S
|
439,823 | $42,689,234 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.12% | 1.42% |
#38
16
Prev: #22
|
0.9 |
—
|
-12,873 | -5.4% |
P
S
|
227,406 | $39,898,323 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
ALCON AG
|
Healthcare | 1.11% | 1.49% |
#39
22
Prev: #17
|
0.9 |
—
|
-110,698 | -15.9% |
P
S
|
586,025 | $39,322,302 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWS
ISHARES TR
|
ETF | 1.10% | 1.15% |
#40
3
Prev: #37
|
0.9 |
—
|
-41,556 | -14.9% |
P
S
|
236,815 | $38,979,736 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSO
WATSCO INC
|
Industrials | 1.07% | 0.95% |
#41
3
Prev: #44
|
0.9 |
—
|
370 | 0.4% |
P
S
|
91,748 | $38,233,976 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.27% |
#42
11
Prev: #31
|
0.4 |
—
|
-35,806 | -23.7% |
P
S
|
115,282 | $37,735,358 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.96% | 1.13% |
#43
4
Prev: #39
|
0.9 |
—
|
-38,827 | -7.9% |
P
S
|
450,800 | $34,139,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.75% |
#44
11
Prev: #55
|
2.9 |
—
|
19,091 | 26.7% |
P
S
|
90,507 | $33,761,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.93% | 0.94% |
#45
Prev: #45
|
0.9 |
—
|
2,111 | 0.5% |
P
S
|
400,907 | $32,918,488 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.92% | 0.64% |
#46
15
Prev: #61
|
0.4 |
—
|
-19,916 | -30.5% |
P
S
|
45,400 | $32,824,351 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.92% | 0.44% |
#47
30
Prev: #77
|
0.4 |
—
|
-114,401 | -32.9% |
P
S
|
233,195 | $32,561,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.91% | — |
#48
Prev: #—
|
3.9 |
—
|
135,860 | — |
NEW
|
135,860 | $32,471,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.90% | — |
#49
Prev: #—
|
3.9 |
—
|
153,496 | — |
NEW
|
153,496 | $31,994,767 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.87% | — |
#50
Prev: #—
|
3.8 |
—
|
140,503 | — |
NEW
|
140,503 | $31,062,403 | — | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 268 holdings