StockDriftsStockDriftsTop 50 Anchor Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 2.54% | 227.4K | $90.3M | -6.28%(-15.23K) | $66.46(+488.39%) | 2026-06-30 | |
| MTB | M & T BK CORP | 2.25% | 335.7K | $79.9M | -3.45%(-12.00K) | $132.95(+89.67%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 2.16% | 311.7K | $76.7M | -5.78%(-19.13K) | $147.07(+71.78%) | 2026-06-30 | |
| WRB | BERKLEY W R CORP | 2.05% | 1.04M | $73.0M | -8.69%(-98.54K) | $38.90(+81.99%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 2.01% | 94.5K | $71.4M | -3.55%(-3.48K) | $258.00(+247.91%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 2.01% | 300.9K | $71.4M | -1.52%(-4.65K) | $180.13(+44.48%) | 2026-06-30 | |
| CRH | CRH PLC | 1.95% | 648.0K | $69.3M | +0.49%(+3.16K) | $78.64(+29.93%) | 2026-06-30 | |
| SNX | TD SYNNEX CORPORATION | 1.86% | 247.4K | $66.1M | -14.35%(-41.44K) | $110.59(+131.04%) | 2026-06-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 1.82% | 267.2K | $64.8M | -8.12%(-23.62K) | $96.03(+196.26%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC | 1.82% | 396.6K | $64.8M | -8.20%(-35.43K) | $81.65(+68.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.48% | +42.32% | +5.08% | +28.10% |
| Top 20 Holdings Unweighted | +12.71% | +43.17% | +5.50% | +30.70% |
Anchor Capital Advisors LLC reports $3.56B in US-listed equity holdings across 244 positions in its most recent 13F filing. Its largest disclosed positions are ADI (2.5%), MTB (2.3%) and PNC (2.2%). The top 20 holdings account for 36.68% of reported assets. Its disclosed equity book has returned +42.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anchor Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 813933). View Anchor Capital Advisors LLC’s 13F filings on SEC