2026 Q3 Portfolio Activity
In 2026 Q3, ANCHOR CAPITAL ADVISORS LLC maintained a portfolio of 260 distinct positions. The most significant new addition was COPART INC, now representing 1.03% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.8%. The fund also reduced its exposure to SOLSTICE ADVANCED MATLS INC by 59.4%.
Position History
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Total Positions
260
Quarter
2026 Q3
Top Holding
MCK (2.4%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
ANCHOR CAPITAL ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 2.36% | 2.01% |
#1
4
Prev: #5
|
3.4 |
—
|
-5,517 | -5.8% |
P
S
|
88,992 | $75,982,039 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.17% | 1.82% |
#2
7
Prev: #9
|
2.9 |
—
|
-13,712 | -5.1% |
P
S
|
253,440 | $69,769,375 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 2.12% | 2.25% |
#3
1
Prev: #2
|
2.3 |
—
|
-22,187 | -6.6% |
P
S
|
313,544 | $68,227,189 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.05% | 2.05% |
#4
Prev: #4
|
1.8 |
—
|
-59,713 | -5.8% |
P
S
|
975,637 | $65,894,501 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.02% | 2.54% |
#5
4
Prev: #1
|
1.3 |
—
|
-64,121 | -28.2% |
P
S
|
163,299 | $64,782,486 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.00% | 2.16% |
#6
3
Prev: #3
|
1.3 |
—
|
-23,080 | -7.4% |
P
S
|
288,580 | $64,139,715 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.98% | 2.01% |
#7
1
Prev: #6
|
1.3 |
—
|
-14,453 | -4.8% |
P
S
|
286,421 | $63,763,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.84% | 1.70% |
#8
5
Prev: #13
|
1.2 |
—
|
-21,630 | -6.3% |
P
S
|
322,329 | $59,247,328 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.74% | 1.80% |
#9
2
Prev: #11
|
1.2 |
—
|
-23,217 | -5.6% |
P
S
|
388,421 | $55,975,278 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.72% | 1.73% |
#10
2
Prev: #12
|
1.2 |
—
|
-10,353 | -4.9% |
P
S
|
199,255 | $55,438,587 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDA
IDACORP INC
|
Utilities | 1.70% | 1.68% |
#11
3
Prev: #14
|
2.7 |
—
|
21,733 | 5.5% |
P
S
|
417,369 | $54,562,666 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.65% | 1.95% |
#12
5
Prev: #7
|
1.2 |
—
|
-9,115 | -1.4% |
P
S
|
638,857 | $52,897,383 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 0.95% |
#13
31
Prev: #44
|
2.6 |
—
|
7,963 | 8.8% |
P
S
|
98,470 | $50,505,034 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.53% | 1.40% |
#14
8
Prev: #22
|
1.1 |
—
|
-39,067 | -12.8% |
P
S
|
266,909 | $49,282,161 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.47% | 1.44% |
#15
6
Prev: #21
|
1.1 |
—
|
-19,183 | -3.0% |
P
S
|
629,155 | $47,123,677 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.46% | 1.26% |
#16
14
Prev: #30
|
1.1 |
—
|
-49,378 | -8.5% |
P
S
|
533,382 | $47,017,617 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.41% | 1.62% |
#17
2
Prev: #15
|
1.1 |
—
|
-39,599 | -5.2% |
P
S
|
718,142 | $45,458,368 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.41% | 1.86% |
#18
10
Prev: #8
|
0.6 |
—
|
-71,532 | -28.9% |
P
S
|
175,878 | $45,174,149 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CPAY
CORPAY INC
|
Technology | 1.40% | 1.25% |
#19
14
Prev: #33
|
1.1 |
—
|
-17,591 | -13.2% |
P
S
|
115,555 | $44,904,657 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.37% | 1.23% |
#20
15
Prev: #35
|
1.0 |
—
|
-12,147 | -4.5% |
P
S
|
257,867 | $44,010,213 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.37% | 1.50% |
#21
2
Prev: #19
|
1.0 |
—
|
-4,990 | -4.9% |
P
S
|
96,997 | $43,997,651 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALC
ALCON AG
|
Healthcare | 1.37% | 1.11% |
#22
17
Prev: #39
|
2.5 |
—
|
92,435 | 15.8% |
P
S
|
678,460 | $43,930,300 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.36% | 1.24% |
#23
11
Prev: #34
|
1.0 |
—
|
-11,541 | -5.3% |
P
S
|
206,976 | $43,688,480 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.35% | 0.91% |
#24
24
Prev: #48
|
2.5 |
—
|
25,021 | 18.4% |
P
S
|
160,881 | $43,281,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.34% | 1.61% |
#25
9
Prev: #16
|
1.0 |
—
|
-1,611 | -2.2% |
P
S
|
70,636 | $42,979,235 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.31% | 1.54% |
#26
8
Prev: #18
|
1.0 |
—
|
-37,866 | -9.6% |
P
S
|
356,918 | $42,023,569 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.30% | 1.35% |
#27
2
Prev: #25
|
1.0 |
—
|
-91,968 | -6.3% |
P
S
|
1,375,665 | $41,737,687 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.28% | 1.34% |
#28
2
Prev: #26
|
1.0 |
—
|
-34,695 | -6.1% |
P
S
|
530,136 | $41,165,043 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.28% | 1.28% |
#29
1
Prev: #28
|
1.0 |
—
|
-72,285 | -8.3% |
P
S
|
800,709 | $41,044,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.27% | 1.27% |
#30
1
Prev: #29
|
1.0 |
—
|
-19,549 | -5.9% |
P
S
|
313,664 | $40,741,823 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 1.26% | 1.26% |
#31
Prev: #31
|
1.0 |
—
|
-45,504 | -7.6% |
P
S
|
554,990 | $40,630,833 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.26% | 1.36% |
#32
8
Prev: #24
|
1.0 |
—
|
-31,089 | -5.1% |
P
S
|
573,207 | $40,399,631 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.24% | 1.46% |
#33
13
Prev: #20
|
1.0 |
—
|
-19,366 | -6.1% |
P
S
|
295,737 | $39,850,535 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.19% | 1.20% |
#34
3
Prev: #37
|
1.0 |
—
|
-25,181 | -5.7% |
P
S
|
414,642 | $38,296,326 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.15% | 0.72% |
#35
23
Prev: #58
|
3.0 |
—
|
44,906 | 33.9% |
P
S
|
177,216 | $37,038,071 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.09% | 1.25% |
#36
4
Prev: #32
|
0.9 |
—
|
-2,282 | -10.0% |
P
S
|
20,545 | $35,181,498 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.09% | 1.23% |
#37
1
Prev: #36
|
0.9 |
—
|
-15,695 | -5.8% |
P
S
|
257,003 | $35,039,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.08% | 1.29% |
#38
11
Prev: #27
|
0.4 |
—
|
-242,271 | -31.4% |
P
S
|
530,178 | $34,880,443 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.06% | 0.87% |
#39
11
Prev: #50
|
3.4 |
—
|
80,020 | 57.0% |
P
S
|
220,523 | $34,174,443 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.06% | 0.90% |
#40
9
Prev: #49
|
0.9 |
—
|
-10,805 | -7.0% |
P
S
|
142,691 | $33,976,271 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CPRT
COPART INC
|
Industrials | 1.03% | — |
#41
Prev: #—
|
3.9 |
—
|
1,216,081 | — |
NEW
|
1,216,081 | $33,174,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.02% | 1.12% |
#42
4
Prev: #38
|
0.9 |
—
|
-19,191 | -8.4% |
P
S
|
208,215 | $32,816,781 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.06% |
#43
1
Prev: #42
|
0.9 |
—
|
-17,777 | -15.4% |
P
S
|
97,505 | $32,257,644 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 0.93% |
#44
1
Prev: #45
|
0.9 |
—
|
-3,750 | -0.9% |
P
S
|
397,157 | $32,249,178 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 0.86% |
#45
6
Prev: #51
|
0.9 |
—
|
2,993 | 4.9% |
P
S
|
64,446 | $32,090,802 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.85% |
#46
6
Prev: #52
|
0.9 |
—
|
-1,851 | -1.5% |
P
S
|
117,908 | $31,215,035 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.94% | 0.76% |
#47
10
Prev: #57
|
2.4 |
—
|
40,284 | 9.6% |
P
S
|
461,571 | $30,172,921 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.93% | 1.82% |
#48
38
Prev: #10
|
0.4 |
—
|
-159,618 | -40.2% |
P
S
|
236,995 | $29,799,741 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.88% | 0.83% |
#49
6
Prev: #55
|
0.9 |
—
|
-2,255 | -0.9% |
P
S
|
249,746 | $28,331,136 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WSO
WATSCO INC
|
Industrials | 0.87% | 1.07% |
#50
9
Prev: #41
|
0.8 |
—
|
1,095 | 1.2% |
P
S
|
92,843 | $28,102,550 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 260 holdings