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Latest ANCHOR CAPITAL ADVISORS LLC Stock Portfolio

$3.51Billion | No. of Holdings #251

ANCHOR CAPITAL ADVISORS LLC Performance

2026 Q1+2.38%
YTD+2.38%
2025+9.31%

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

On 2026-05-12, 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 Mar, 2026. <br><br> The top stock holdings of ANCHOR CAPITAL ADVISORS LLC are MCK, , ADI. The fund has invested 2.4% of it's portfolio in MCKESSON CORP and 2.3% of portfolio in CBOE GLOBAL MKTS INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (AAXJ) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), HALLIBURTON CO (HAL) and GENUINE PARTS CO (GPC). ANCHOR CAPITAL ADVISORS LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC, BUILDERS FIRSTSOURCE INC (BLDR) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), ISHARES TR (IJR) and AMERICAN TOWER CORP (AMT).
ANCHOR CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$3.51Billion
  as of May 12, 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 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc30,052,700
builders firstsource inc28,698,600
paycom software inc22,269,900
astrazeneca plc10,800,500
j p morgan exchange traded f7,156,240
schwab strategic tr5,826,350
tcw etf trust5,047,920
fidelity covington trust3,938,550
New stocks bought by ANCHOR CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
mcgrath rentcorp127
ishares tr58.68
american tower corp50.79
cnh indl n v48.61
vanguard admiral fds inc43.58
vanguard index fds43.52
icf intl inc39.87
lowes cos inc39.63
Additions to existing portfolio by ANCHOR CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
gallagher arthur j & co-99.31
halliburton co-97.44
genuine parts co-89.92
bwx technologies inc-88.18
ishares tr-77.00
progressive corp-66.37
ishares tr-58.26
norfolk southn corp-55.6
ANCHOR CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
asure software inc-1,136,750
astrazeneca plc-10,235,800
ishares tr-8,657,410
diageo plc-6,683,510
j jill inc-651,096
national storage affiliates-1,325,900
dream finders homes inc-363,084
unitedhealth group inc-6,503,690
ANCHOR CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

ANCHOR CAPITAL ADVISORS LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Others26.8
Financial Services14
Industrials12.3
Technology8.4
Healthcare7.1
Consumer Cyclical7.1
Real Estate6.2
Utilities5.4
Basic Materials4.8
Consumer Defensive4
Energy3.8

Market Cap. Distribution

ANCHOR CAPITAL ADVISORS LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP57.3
UNALLOCATED26.8
MEGA-CAP9.9
MID-CAP5.3

Stocks belong to which Index?

About 57.2% 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 50054.7
Others42.8
RUSSELL 20002.5
Top 5 Winners (%)%
TPL
texas pacific land corporati
63.7 %
solstice advanced matls inc
56.6 %
MPC
marathon pete corp
47.9 %
ETON
eton pharmaceuticals inc
45.8 %
CHRD
chord energy corporation
45.4 %
Top 5 Winners ($)$
FANG
diamondback energy inc
16.9 M
CASY
caseys gen stores inc
16.6 M
qnity electronics inc
14.7 M
ADI
analog devices inc
12.0 M
CTVA
corteva inc
10.3 M
Top 5 Losers (%)%
PRGS
progress software corp
-40.3 %
BSX
boston scientific corp
-34.1 %
LYFT
lyft inc
-31.0 %
BR
broadridge finl solutions in
-27.1 %
RKT
rocket cos inc
-26.4 %
Top 5 Losers ($)$
BSX
boston scientific corp
-15.0 M
CRH
crh plc
-12.7 M
BR
broadridge finl solutions in
-10.1 M
ADSK
autodesk inc
-8.3 M
solventum corp
-8.2 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 20.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. FANG was the most profitable stock for ANCHOR CAPITAL ADVISORS LLC last quarter.

$3.51BTotal Value
271Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of ANCHOR CAPITAL ADVISORS LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.77%226,745
$26.89M
0.77%
increased 17.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.49%328,624
$17.27M
0.49%
increased 2.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.42%134,791
$14.88M
0.42%
decreased 0.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.34%221,084
$11.77M
0.34%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.03%14,346
$961.2K
0.03%
decreased 10.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.02%5,417
$749.5K
0.02%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ANCHOR CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
ANCHOR CAPITAL ADVISORS LLC's holding in Alcon Ag over time
1.5%696,723
$52.50M
1.5%
decreased 2.78 percentreduced