ANCHOR CAPITAL ADVISORS LLC
CIK 813933 · Holdings on Jun 30, 2026 · First reported Sep 3, 2026
Top ten holdings
Q2 2026- ADI2.54%
- MTB2.25%
- PNC2.16%
- WRB2.05%
- MCK2.01%
- FERG2.01%
- CRH1.95%
- SNX1.86%
- CBOE1.82%
- Q1.82%
Share classes counted separately20.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AHRWeight increased · +1.04 pp0.24% → 1.28%Shares +695.30K (+391.30%)
- SOLSWeight increased · +0.97 pp0.60% → 1.57%Shares +356.04K (+129.71%)
- CBOEWeight decreased · -0.51 pp2.33% → 1.82%Shares -23.62K (-8.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADIANALOG DEVICES INC View history and evidence | $90.32M | 2.54% | 227.42K shares | 2.20% → 2.54%+0.34 pp -15.23K (-6.28%) | Reduced | ▾ |
| 02 | MTBM & T BANK CORP View history and evidence | $79.91M | 2.25% | 335.73K shares | 2.05% → 2.25%+0.20 pp -12.00K (-3.45%) | Reduced | ▾ |
| 03 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $76.74M | 2.16% | 311.66K shares | 1.96% → 2.16%+0.20 pp -19.13K (-5.78%) | Reduced | ▾ |
| 04 | WRBWR BERKLEY CORP View history and evidence | $73.02M | 2.05% | 1.04M shares | 2.14% → 2.05%-0.09 pp -98.54K (-8.69%) | Reduced | ▾ |
| 05 | MCKMCKESSON CORP View history and evidence | $71.41M | 2.01% | 94.51K shares | 2.41% → 2.01%-0.40 pp -3.48K (-3.55%) | Reduced | ▾ |
| 06 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $71.41M | 2.01% | 300.87K shares | 2.03% → 2.01%-0.02 pp -4.65K (-1.52%) | Reduced | ▾ |
| 07 | CRHCRH PLCORD View history and evidence | $69.33M | 1.95% | 647.97K shares | 1.93% → 1.95%+0.02 pp +3.16K (+0.49%) | Added | ▾ |
| 08 | SNXTD SYNNEX CORP View history and evidence | $66.14M | 1.86% | 247.41K shares | 1.39% → 1.86%+0.47 pp -41.44K (-14.35%) | Reduced | ▾ |
| 09 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $64.83M | 1.82% | 267.15K shares | 2.33% → 1.82%-0.51 pp -23.62K (-8.12%) | Reduced | ▾ |
| 10 | QQNITY ELECTRONICS INCCOMMON STOCK View history and evidence | $64.77M | 1.82% | 396.61K shares | 1.42% → 1.82%+0.40 pp -35.43K (-8.20%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -1,054,485 | -$48.30M | SEC filing ↗ | SEC filing ↗ |
| OTIS OTIS WORLDWIDE CORP | Non-derivative | -555,220 | -$42.80M | SEC filing ↗ | SEC filing ↗ |
| REXR REXFORD INDUSTRIAL REALTY IN | Non-derivative | -1,070,951 | -$35.05M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 813933 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-004338",
"cover_total": 3558774138,
"filing_date": "2026-09-03",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-26-003075",
"filing_date": "2026-08-05",
"confidential": false,
"cover_table_value_total_raw": 3558144846
}
],
"cover_table_value": 3558774138
}Research all 245 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.