§ 13F · FUND PROFILE
ANCHOR CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 242Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 98K | $85M | 2.4% | −11% |
| 2 | CBOE | CBOE GLOBAL MKTS INC | 291K | $82M | 2.3% | −2% |
| 3 | ADI | ANALOG DEVICES INC | 243K | $77M | 2.2% | −10% |
| 4 | WRB | BERKLEY W R CORP | 1.13M | $75M | 2.1% | +1% |
| 5 | MTB | M & T BK CORP | 348K | $72M | 2.0% | −2% |
| 6 | FERG | FERGUSON ENTERPRISES INC | 306K | $71M | 2.0% | +2% |
| 7 | FANG | DIAMONDBACK ENERGY INC | 352K | $70M | 2.0% | −3% |
| 8 | PNC | PNC FINL SVCS GROUP INC | 331K | $69M | 2.0% | −3% |
| 9 | CRH | CRH PLC | 645K | $68M | 1.9% | +1% |
| 10 | CASY | CASEYS GEN STORES INC | 92K | $67M | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANCHOR SIGNAL
AC read
ANCHOR CAPITAL ADVISORS LLC is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed