Institutional Fund
Anchor Capital Advisors LLC
Boston, MACIK 8139335 filings on record
Portfolio Value
$3.51B
Q1 2026
Holdings
251
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+1.8%
from $3.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mckesson Corp2.4%
- Cboe Global Mkts Inc2.3%
- Analog Devices Inc2.2%
- Berkley W R Corp2.1%
- M & T Bk Corp2.0%
- Ferguson Enterprises Inc2.0%
- Other86.8%
Portfolio Holdings
251 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mckesson Corp | 98.0K | $84.80M | 2.4% | −12.6K | Reduced |
| 2 | Cboe Global Mkts Inc | 290.8K | $81.73M | 2.3% | −6.6K | Reduced |
| 3 | Analog Devices Inc | 242.7K | $77.20M | 2.2% | −26.0K | Reduced |
| 4 | Berkley W R Corp | 1.13M | $75.15M | 2.1% | +7.5K | Added |
| 5 | M & T Bk Corp | 347.7K | $71.88M | 2.0% | −6.5K | Reduced |
| 6 | Ferguson Enterprises Inc | 305.5K | $71.27M | 2.0% | +4.6K | Added |
| 7 | Diamondback Energy Inc | 351.8K | $69.58M | 2.0% | −10.6K | Reduced |
| 8 | Pnc Finl Svcs Group Inc | 330.8K | $68.83M | 2.0% | −9.0K | Reduced |
| 9 | Crh PLC | 644.8K | $67.78M | 1.9% | +3.9K | Added |
| 10 | Caseys Gen Stores Inc | 92.5K | $67.31M | 1.9% | −4.1K | Reduced |
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