Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio

ANCHOR CAPITAL ADVISORS LLC Performance:

2025 Q4: 0.17%YTD: 7.93%2024: 6.69%

Performance for 2025 Q4 is 0.17%, and YTD is 7.93%, and 2024 is 6.69%.

About ANCHOR CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANCHOR CAPITAL ADVISORS LLC reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are MCK, CRH, WRB. The fund has invested 2.6% of it's portfolio in MCKESSON CORP and 2.3% of portfolio in CRH PLC.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), FREEPORT-MCMORAN INC (FCX) and UNILEVER PLC stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), INSIGHT ENTERPRISES INC (NSIT) and SS&C TECHNOLOGIES HLDGS INC (SSNC). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in QNITY ELECTRONICS INC, NETGEAR INC (NTGR) and INDEPENDENCE RLTY TR INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG, ISHARES TR (IJR) and AIR PRODS & CHEMS INC (APD).

ANCHOR CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ANCHOR CAPITAL ADVISORS LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	35,708,300
solstice advanced matls inc	13,418,900
unilever plc	3,171,840
netgear inc	2,130,920
independence rlty tr inc	1,583,290
vanguard tax-managed fds	1,160,820
cbiz inc	990,434
ishares tr	715,640

New stocks bought by ANCHOR CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
alcon ag	377
ishares tr	372
air prods & chems inc	294
intel corp	275
texas pacific land corporati	212
ishares tr	90.83
ishares tr	77.23
ishares tr	46.95

Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
fidelity natl information sv	-98.11
insight enterprises inc	-94.92
ss&c technologies hldgs inc	-94.35
salesforce inc	-92.17
comcast corp new	-91.22
s&p global inc	-38.35
community healthcare tr inc	-37.47
citi trends inc	-32.45

ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-4,598,250
becton dickinson & co	-17,146,600
unilever plc	-3,048,920
rev group inc	-2,078,490
gibraltar inds inc	-1,678,830
fiserv inc	-866,239
electronic arts inc	-1,269,560
kellanova	-286,229

ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL ADVISORS LLC has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Financial Services	16.3
Industrials	11.5
Healthcare	8.6
Technology	8.3
Consumer Cyclical	6.7
Real Estate	6.4
Basic Materials	6.4
Utilities	5
Consumer Defensive	4
Energy	3.5

Market Cap. Distribution

ANCHOR CAPITAL ADVISORS LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.1
UNALLOCATED	26.4
MID-CAP	7.5
MEGA-CAP	7.2

Stocks belong to which Index?

About 58.8% of the stocks held by ANCHOR CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	41.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
GMED	globus med inc	49.0 %
LLY	eli lilly & co	39.8 %
REGN	regeneron pharmaceuticals	35.9 %
MEC	mayville engr co inc	34.1 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GMED	globus med inc	22.5 M
EXPD	expeditors intl wash inc	9.0 M
MKL	markel group inc	8.0 M
ADI	analog devices inc	7.0 M
AVY	avery dennison corp	5.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.8 %
DD	dupont de nemours inc	-44.1 %
ULH	universal logistics hldgs in	-34.9 %
DFH	dream finders homes inc	-34.0 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
DD	dupont de nemours inc	-34.8 M
WRB	berkley w r corp	-7.4 M
AJG	gallagher arthur j & co	-7.4 M
CNHI	cnh indl n v	-6.2 M
WSO	watsco inc	-5.5 M

ANCHOR CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ANCHOR CAPITAL ADVISORS LLC

ANCHOR CAPITAL ADVISORS LLC has 251 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for ANCHOR CAPITAL ADVISORS LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	28,964	7,874,100	reduced	-2.9

AAXJ	ishares tr	0.67	193,283	23,068,300	reduced	-1.69

AAXJ	ishares tr	0.49	320,187	16,931,500	reduced	-1.45

AAXJ	ishares tr	0.43	136,116	14,993,200	reduced	-12.25

AAXJ	ishares tr	0.34	219,987	11,852,900	reduced	-2.03

AAXJ	ishares tr	0.25	90,920	8,657,410	reduced	-1.51

AAXJ	ishares tr	0.03	16,024	983,233	added	3.51

AAXJ	ishares tr	0.02	5,434	768,857	reduced	-0.71

ABBV	abbvie inc	0.41	62,430	14,264,700	reduced	-1.17

ABT	abbott labs	0.49	135,942	17,032,100	added	1.77

ACGL	arch cap group ltd	1.22	440,099	42,214,300	reduced	-1.1

ADI	analog devices inc	2.11	268,684	72,867,200	reduced	-2.83

ADSK	autodesk inc	1.27	147,541	43,673,600	reduced	-2.24

AJG	gallagher arthur j & co	1.09	145,548	37,666,400	added	0.92

AMAT	applied matls inc	0.55	74,102	19,043,500	reduced	-5.38

AME	ametek inc	0.02	2,733	561,112	unchanged	0.00

AMGN	amgen inc	0.01	1,235	404,228	unchanged	0.00

AMPS	ishares tr	0.02	31,081	715,640	new

AMPS	ishares tr	0.01	5,550	282,273	unchanged	0.00

AMPS	ishares tr	0.01	2,078	212,766	new