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Anchor Capital Advisors Llc

Portfolio Manager
Anchor Capital Advisors Llc
Performance
+2.16% (2025 Q4)
AUM (13F)
$3.51B
# of Holdings
251
Performance Rank
Allocation (Top 20)
36.79%

Anchor Capital Advisors Llc Holdings Map

Top 50 Anchor Capital Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MCK
MCKESSON CORP
2.41%98.0K$84.8M
-11.36%(-12.55K)
2025-Q1: 121.4K shares2025-Q2: 117.0K shares2025-Q3: 114.9K shares2025-Q4: 110.5K shares2026-Q1: 98.0K shares
$258.00(+189.62%)
2026-03-31
CBOE
CBOE GLOBAL MKTS INC
2.33%290.8K$81.7M
-2.21%(-6.57K)
2025-Q1: 342.0K shares2025-Q2: 324.9K shares2025-Q3: 310.7K shares2025-Q4: 297.3K shares2026-Q1: 290.8K shares
$96.03(+273.50%)
2026-03-31
ADI
ANALOG DEVICES INC
2.2%242.7K$77.2M
-9.69%(-26.03K)
2025-Q1: 285.3K shares2025-Q2: 284.5K shares2025-Q3: 276.5K shares2025-Q4: 268.7K shares2026-Q1: 242.7K shares
$66.46(+542.21%)
2026-03-31
WRB
BERKLEY W R CORP
2.14%1.13M$75.2M
+0.67%(+7.54K)
2025-Q1: 1.24M shares2025-Q2: 1.18M shares2025-Q3: 1.15M shares2025-Q4: 1.13M shares2026-Q1: 1.13M shares
$38.90(+69.75%)
2026-03-31
MTB
M & T BK CORP
2.05%347.7K$71.9M
-1.84%(-6.52K)
2025-Q1: 343.8K shares2025-Q2: 363.2K shares2025-Q3: 356.4K shares2025-Q4: 354.3K shares2026-Q1: 347.7K shares
$132.95(+54.75%)
2026-03-31
FERG
FERGUSON ENTERPRISES INC
2.03%305.5K$71.3M
+1.53%(+4.60K)
2025-Q1: 267.0K shares2025-Q2: 357.9K shares2025-Q3: 310.6K shares2025-Q4: 300.9K shares2026-Q1: 305.5K shares
$180.13(+28.80%)
2026-03-31
FANG
DIAMONDBACK ENERGY INC
1.98%351.8K$69.6M
-2.92%(-10.59K)
2025-Q1: 303.1K shares2025-Q2: 294.2K shares2025-Q3: 358.1K shares2025-Q4: 362.4K shares2026-Q1: 351.8K shares
$126.02(+58.91%)
2026-03-31
PNC
PNC FINL SVCS GROUP INC
1.96%330.8K$68.8M
-2.64%(-8.96K)
2025-Q1: 354.4K shares2025-Q2: 354.8K shares2025-Q3: 345.0K shares2025-Q4: 339.8K shares2026-Q1: 330.8K shares
$147.07(+45.14%)
2026-03-31
CRH
CRH PLC
1.93%644.8K$67.8M
+0.61%(+3.91K)
2025-Q1: 692.1K shares2025-Q2: 673.1K shares2025-Q3: 651.4K shares2025-Q4: 640.9K shares2026-Q1: 644.8K shares
$78.51(+37.09%)
2026-03-31
CASY
CASEYS GEN STORES INC
1.92%92.5K$67.3M
-4.21%(-4.06K)
2025-Q1: 118.8K shares2025-Q2: 113.9K shares2025-Q3: 98.0K shares2025-Q4: 96.5K shares2026-Q1: 92.5K shares
$138.19(+534.97%)
2026-03-31

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