§ 13F · FUND PROFILE
ANCHOR CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3407.0T (13F)Positions · 240Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 111K | $90.7T | 2.6% | −4% |
| 2 | CRH | CRH PLC | 641K | $80.0T | 2.3% | −2% |
| 3 | WRB | BERKLEY W R CORP | 1.13M | $79.0T | 2.3% | −2% |
| 4 | CBOE | CBOE GLOBAL MKTS INC | 297K | $74.6T | 2.2% | −4% |
| 5 | ADI | ANALOG DEVICES INC | 269K | $72.9T | 2.1% | −3% |
| 6 | MTB | M & T BK CORP | 354K | $71.4T | 2.1% | −1% |
| 7 | PNC | PNC FINL SVCS GROUP INC | 340K | $70.9T | 2.1% | −2% |
| 8 | MKL | MARKEL GROUP INC | 33K | $70.8T | 2.1% | −3% |
| 9 | FERG | FERGUSON ENTERPRISES INC | 301K | $67.0T | 1.9% | −3% |
| 10 | GMED | GLOBUS MED INC | 695K | $60.7T | 1.8% | −13% |
§ 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 $3406979.4 trillion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed