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Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio

$7.12Billion | No. of Holdings #245

ANCHOR CAPITAL ADVISORS LLC Performance

2026 Q2+4.34%
YTD+6.82%
2025+9.31%

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

On 2026-09-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANCHOR CAPITAL ADVISORS LLC reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are ADI, MTB, PNC. The fund has invested 2.5% of it's portfolio in ANALOG DEVICES INC and 2.2% of portfolio in M & T BK CORP. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), OTIS WORLDWIDE CORP (OTIS) and REXFORD INDL RLTY INC (REXR) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), FLUOR CORP (FLR) and REGENERON PHARMACEUTICALS (REGN). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), CHENIERE ENERGY INC (LNG) and FRANCO NEV CORP (FNV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), AMAZON COM INC (AMZN) and VANGUARD WORLD FD (EDV).
ANCHOR CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 03 Sep, 2026
$7.12Billion
  as of Sep 03, 2026

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

Our best estimate is that ANCHOR CAPITAL ADVISORS LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc90,394,000
cheniere energy inc64,944,000
franco nev corp63,989,500
honeywell aerospace inc62,124,800
honeywell intl inc60,166,300
ishares gold tr3,665,260
xpel inc3,446,600
pool corp2,695,710
New stocks bought by ANCHOR CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
spdr gold tr9,130
amazon com inc4,498
vanguard world fd900
american healthcare reit inc882
qualcomm inc699
eaton corp plc533
solstice advanced matls inc359
tcw etf trust265
Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
broadridge finl solutions in-81.36
fluor corp-81.27
regeneron pharmaceuticals-63.49
walmart inc-59.51
boston scientific corp-22.36
ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
rexford indl rlty inc-35,052,200
otis worldwide corp-42,796,300
dupont de nemours inc-48,295,400
paycom software inc-22,269,900
honeywell intl inc-14,791,500
universal logistics hldgs in-1,054,800
ishares tr-712,066
safety ins group inc-1,251,010
ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL ADVISORS LLC has about 30.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Real Estate
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Others30.6
Financial Services13.5
Industrials11.4
Technology8.7
Consumer Cyclical7.6
Healthcare5.6
Utilities5.3
Real Estate5.2
Basic Materials4.5
Energy4.1
Consumer Defensive3.4

Market Cap. Distribution

ANCHOR CAPITAL ADVISORS LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP54.8
UNALLOCATED30.6
MEGA-CAP9.8
MID-CAP3.9

Stocks belong to which Index?

About 53.5% of the stocks held by ANCHOR CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.6
Others46.6
RUSSELL 20001.9
Top 5 Winners (%)%
INTC
intel corp
148.0 %
AMAT
applied matls inc
82.9 %
MEC
mayville engr co inc
64.3 %
NSIT
insight enterprises inc
51.1 %
SNX
td synnex corporation
41.3 %
Top 5 Winners ($)$
INTC
intel corp
38.9 M
SNX
td synnex corporation
38.6 M
AMAT
applied matls inc
29.8 M
qnity electronics inc
29.4 M
ADI
analog devices inc
27.6 M
Top 5 Losers (%)%
EDV
vanguard world fd
-63.6 %
BSX
boston scientific corp
-28.4 %
CME
cme group inc
-20.3 %
COP
conocophillips
-18.6 %
KR
kroger co
-18.5 %
Top 5 Losers ($)$
cboe global mkts inc
-15.8 M
MCK
mckesson corp
-15.8 M
FANG
diamondback energy inc
-11.4 M
HSY
hershey co
-11.3 M
ADSK
autodesk inc
-9.3 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 245 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for ANCHOR CAPITAL ADVISORS LLC last quarter.

$7.12BTotal Value
269Positions
03 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of ANCHOR CAPITAL ADVISORS LLC, last reported on 03 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.83%504,002
$59.20M
0.83%
increased 122.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.49%661,264
$34.66M
0.49%
increased 101.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.33%440,926
$23.44M
0.33%
increased 99.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.25%164,070
$18.11M
0.25%
increased 21.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.03%31,132
$2.07M
0.03%
increased 117.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.02%10,706
$1.68M
0.02%
increased 97.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.01%6,446
$428.3K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ANCHOR CAPITAL ADVISORS LLC's holding in American Centy Etf Tr over time
0.01%6,234
$601.5K
0.01%
new position
ALC
Alcon Ag

Alcon Ag

ALC
ANCHOR CAPITAL ADVISORS LLC's holding in Alcon Ag over time
1.1%1,172,050
$78.64M
1.1%
increased 68.22 percentadded