ANCHOR CAPITAL ADVISORS LLC
Long book
$3.51B
Q1 2026
Positions
251
Top-10 weight
21%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsANCHOR CAPITAL ADVISORS LLC is an institutional manager, running a $3.51B US long book across 251 positions.
The portfolio is broadly diversified across 251 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: MCKESSON CORP, CBOE GLOBAL MARKETS INC, ANALOG DEVICES INC, WR BERKLEY CORP, M & T BANK CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+8.0%
Q3 2024
-2.7%
Q4 2024
+1.7%
Q1 2025
+3.9%
Q2 2025
+3.9%
Q3 2025
+2.2%
Q4 2025
+3.1%
Q1 2026
+6.5%
Sector allocation
Financials 20%
Consumer discretionary 16%
Industrials 13%
Technology 12%
Healthcare 10%
Utilities 6%
Materials 6%
Consumer staples 6%
Long book by quarter
What does ANCHOR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCK MCKESSON CORP | Consumer discretionary | 98.0K | $84.8M | 2.4% | -11.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 290.8K | $81.7M | 2.3% | -2.2% |
| ADI ANALOG DEVICES INC | Technology | 242.7K | $77.2M | 2.2% | -9.7% |
| WRB WR BERKLEY CORP | Financials | 1.1M | $75.2M | 2.1% | +0.7% |
| MTB M & T BANK CORP | Financials | 347.7K | $71.9M | 2.0% | -1.8% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 305.5K | $71.3M | 2.0% | +1.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 351.8K | $69.6M | 2.0% | -2.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 330.8K | $68.8M | 2.0% | -2.6% |
| CRH CRH PLC | Industrials | 644.8K | $67.8M | 1.9% | +0.6% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 92.5K | $67.3M | 1.9% | -4.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 218.0K | $63.3M | 1.8% | +10.6% |
| MKL MARKEL GROUP INC | Financials | 32.4K | $62.1M | 1.8% | -1.5% |
| IDA IDACORP INC | Utilities | 413.5K | $59.1M | 1.7% | -1.0% |
| LNT ALLIANT ENERGY CORP | Utilities | 771.4K | $55.4M | 1.6% | -0.9% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 639.5K | $55.1M | 1.6% | -8.0% |
| ALC ALCON INC | Healthcare | 696.7K | $52.5M | 1.5% | -2.8% |
| HUBB HUBBELL INC | Technology | 104.9K | $51.5M | 1.5% | -2.4% |
| CNH CNH INDUSTRIAL NV | Industrials | 4.6M | $50.8M | 1.4% | +48.6% |
| CTVA CORTEVA INC | Consumer staples | 598.6K | $50.1M | 1.4% | -6.1% |
| HSY HERSHEY CO/THE | Consumer staples | 240.3K | $50.0M | 1.4% | -3.8% |
| Q QNITY ELECTRONICS INC | Technology | 432.0K | $49.8M | 1.4% | -1.2% |
| XEL XCEL ENERGY INC | Utilities | 616.6K | $49.0M | 1.4% | -1.1% |
| SNX TD SYNNEX CORP | Consumer discretionary | 288.8K | $48.7M | 1.4% | -1.6% |
| DD DUPONT DE NEMOURS INC | Materials | 1.1M | $48.3M | 1.4% | -4.0% |
| AVY AVERY DENNISON CORP | Other | 270.1K | $46.6M | 1.3% | -0.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 325.5K | $46.6M | 1.3% | -3.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 217.3K | $45.4M | 1.3% | -0.9% |
| TOL TOLL BROTHERS INC | Industrials | 327.1K | $44.6M | 1.3% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 151.1K | $44.4M | 1.3% | +1.3% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 620.5K | $44.2M | 1.3% | -7.8% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 555.2K | $42.8M | 1.2% | +2.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 274.4K | $42.7M | 1.2% | +0.4% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 443.1K | $42.5M | 1.2% | +0.7% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 792.6K | $41.0M | 1.2% | +25.3% |
| CPAY CORPAY INC | Services media | 137.5K | $40.0M | 1.1% | +10.2% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 1.5M | $39.6M | 1.1% | +15.8% |
| SOLV SOLVENTUM CORP | Healthcare | 590.3K | $38.5M | 1.1% | +0.4% |
| ADSK AUTODESK INC | Technology | 147.0K | $35.2M | 1.0% | -0.3% |
| WSO WATSCO INC | Consumer discretionary | 91.4K | $33.2M | 0.9% | +7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 65.8K | $31.5M | 0.9% | +36.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 125.6K | $30.7M | 0.9% | -15.5% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 461.7K | $30.1M | 0.9% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 463.7K | $29.1M | 0.8% | +1.0% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 348.6K | $28.7M | 0.8% | New |
| FLR FLUOR CORP | Industrials | 591.6K | $27.6M | 0.8% | -4.3% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 168.2K | $27.3M | 0.8% | +1.5% |
| RTX RTX CORP | Industrials | 137.1K | $26.4M | 0.8% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 71.4K | $26.4M | 0.8% | +11.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 60.1K | $25.0M | 0.7% | -1.3% |
| CVX CHEVRON CORP | Energy | 117.6K | $24.3M | 0.7% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 251 | $3.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 251 | $3.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 242 | $3.46B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 240 | $3.41B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 241 | $3.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 242 | $3.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 244 | $3.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 239 | $3.56B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 238 | $3.82B | canonical | SEC ↗ |
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