ANCHOR CAPITAL ADVISORS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.5T
Holdings
251
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCKMCKESSON CORP | 110,544 | $90.7B | 2.63% | |
| 2 | RHCRH PLC | 640,902 | $80.0B | 2.32% | |
| 3 | WRBBERKLEY W R CORP | 1,126,351 | $79.0B | 2.29% | |
| 4 | CBOECBOE GLOBAL MKTS INC | 297,345 | $74.6B | 2.16% | |
| 5 | ADIANALOG DEVICES INC | 268,684 | $72.9B | 2.11% | |
| 6 | MTBM & T BK CORP | 354,250 | $71.4B | 2.07% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 339,759 | $70.9B | 2.05% | |
| 8 | MKLMARKEL GROUP INC | 32,922 | $70.8B | 2.05% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 300,927 | $67.0B | 1.94% | |
| 10 | GMEDGLOBUS MED INC | 695,352 | $60.7B | 1.76% | |
| 11 | LAMRLAMAR ADVERTISING CO NEW | 448,770 | $56.8B | 1.65% | |
| 12 | ALCALCON AG | 716,625 | $56.5B | 1.64% | |
| 13 | GEHCGE HEALTHCARE TECHNOLOGIES I | 672,973 | $55.2B | 1.60% | |
| 14 | MAAMID-AMER APT CMNTYS INC | 392,916 | $54.6B | 1.58% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 362,385 | $54.5B | 1.58% | |
| 16 | CASYCASEYS GEN STORES INC | 96,536 | $53.4B | 1.55% | |
| 17 | IDAIDACORP INC | 417,531 | $52.8B | 1.53% | |
| 18 | LNTALLIANT ENERGY CORP | 778,722 | $50.6B | 1.47% | |
| 19 | EXPDEXPEDITORS INTL WASH INC | 336,148 | $50.1B | 1.45% | |
| 20 | TELTE CONNECTIVITY PLC | 219,402 | $49.9B | 1.45% | |
| 21 | AVYAVERY DENNISON CORP | 271,459 | $49.4B | 1.43% | |
| 22 | APDAIR PRODS & CHEMS INC | 197,207 | $48.7B | 1.41% | |
| 23 | JPMJPMORGAN CHASE & CO. | 149,119 | $48.0B | 1.39% | |
| 24 | HUBBHUBBELL INC | 107,465 | $47.7B | 1.38% | |
| 25 | OTISOTIS WORLDWIDE CORP | 543,862 | $47.5B | 1.38% | |
| 26 | SOLVSOLVENTUM CORP | 587,922 | $46.6B | 1.35% | |
| 27 | XELXCEL ENERGY INC | 623,314 | $46.0B | 1.33% | |
| 28 | TOLTOLL BROTHERS INC | 340,074 | $46.0B | 1.33% | |
| 29 | HSYHERSHEY CO | 249,814 | $45.5B | 1.32% | |
| 30 | IWSISHARES TR | 314,790 | $44.4B | 1.29% | |
| 31 | DDDUPONT DE NEMOURS INC | 1,098,026 | $44.1B | 1.28% | |
| 32 | SUXTD SYNNEX CORPORATION | 293,565 | $44.1B | 1.28% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 459,297 | $43.8B | 1.27% | |
| 34 | ADSKAUTODESK INC | 147,541 | $43.7B | 1.27% | |
| 35 | CTVACORTEVA INC | 637,237 | $42.7B | 1.24% | |
| 36 | ACGLARCH CAP GROUP LTD | 440,099 | $42.2B | 1.22% | |
| 37 | REXRREXFORD INDL RLTY INC | 1,080,234 | $41.8B | 1.21% | |
| 38 | YUMYUM BRANDS INC | 273,301 | $41.3B | 1.20% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 145,548 | $37.7B | 1.09% | |
| 40 | CPAYCORPAY INC | 124,731 | $37.5B | 1.09% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 165,808 | $37.0B | 1.07% | |
| 42 | KDPKEURIG DR PEPPER INC | 1,297,998 | $36.4B | 1.05% | |
| 43 | QQNITY ELECTRONICS INC | 437,334 | $35.7B | 1.03% | |
| 44 | 8CWCROWN CASTLE INC | 390,144 | $34.7B | 1.00% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 194,534 | $33.6B | 0.97% | |
| 46 | MSFTMICROSOFT CORP | 64,295 | $31.1B | 0.90% | |
| 47 | JNJJOHNSON & JOHNSON | 148,525 | $30.7B | 0.89% | |
| 48 | TECK/BTECK RESOURCES LTD | 632,750 | $30.3B | 0.88% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 33,979 | $29.9B | 0.87% | |
| 50 | WSOWATSCO INC | 85,392 | $28.8B | 0.83% | |
| 51 | CNHICNH INDL N V | 3,110,263 | $28.7B | 0.83% | |
| 52 | RTXRTX CORPORATION | 136,996 | $25.1B | 0.73% | |
| 53 | FLRFLUOR CORP NEW | 618,086 | $24.5B | 0.71% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,320 | $24.3B | 0.70% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 60,884 | $23.7B | 0.69% | |
| 56 | IEIISHARES TR | 193,283 | $23.1B | 0.67% | |
| 57 | CBCHUBB LIMITED | 73,135 | $22.8B | 0.66% | |
| 58 | IEFISHARES TR | 231,796 | $22.3B | 0.65% | |
| 59 | HALHALLIBURTON CO | 787,389 | $22.3B | 0.64% | |
| 60 | SHYISHARES TR | 251,317 | $20.8B | 0.60% | |
| 61 | AXPAMERICAN EXPRESS CO | 53,349 | $19.7B | 0.57% | |
| 62 | SHELSHELL PLC | 261,373 | $19.2B | 0.56% | |
| 63 | AMATAPPLIED MATLS INC | 74,102 | $19.0B | 0.55% | |
| 64 | PEPPEPSICO INC | 127,002 | $18.2B | 0.53% | |
| 65 | CMECME GROUP INC | 65,737 | $18.0B | 0.52% | |
| 66 | CVXCHEVRON CORP NEW | 117,190 | $17.9B | 0.52% | |
| 67 | WMTWALMART INC | 156,075 | $17.4B | 0.50% | |
| 68 | ETRENTERGY CORP NEW | 187,382 | $17.3B | 0.50% | |
| 69 | ABTABBOTT LABS | 135,942 | $17.0B | 0.49% | |
| 70 | IGSBISHARES TR | 320,187 | $16.9B | 0.49% | |
| 71 | RIORIO TINTO PLC | 208,395 | $16.7B | 0.48% | |
| 72 | PGRPROGRESSIVE CORP | 72,020 | $16.4B | 0.48% | |
| 73 | MCDMCDONALDS CORP | 52,429 | $16.0B | 0.46% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 26,427 | $15.3B | 0.44% | |
| 75 | PGPROCTER AND GAMBLE CO | 105,037 | $15.1B | 0.44% | |
| 76 | SHVISHARES TR | 136,116 | $15.0B | 0.43% | |
| 77 | PHPARKER-HANNIFIN CORP | 16,824 | $14.8B | 0.43% | |
| 78 | LMTLOCKHEED MARTIN CORP | 30,401 | $14.7B | 0.43% | |
| 79 | VVISA INC | 41,727 | $14.6B | 0.42% | |
| 80 | LOWLOWES COS INC | 60,346 | $14.6B | 0.42% | |
| 81 | IWDISHARES TR | 67,881 | $14.3B | 0.41% | |
| 82 | ABBVABBVIE INC | 62,430 | $14.3B | 0.41% | |
| 83 | UNPUNION PAC CORP | 61,390 | $14.2B | 0.41% | |
| 84 | SOLSSOLSTICE ADVANCED MATLS INC | 276,222 | $13.4B | 0.39% | |
| 85 | HONHONEYWELL INTL INC | 63,290 | $12.3B | 0.36% | |
| 86 | INTCINTEL CORP | 332,467 | $12.3B | 0.36% | |
| 87 | OREALTY INCOME CORP | 210,840 | $11.9B | 0.34% | |
| 88 | IGIBISHARES TR | 219,987 | $11.9B | 0.34% | |
| 89 | MPCMARATHON PETE CORP | 68,313 | $11.1B | 0.32% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 63,207 | $11.1B | 0.32% | |
| 91 | AZNASTRAZENECA PLC | 111,343 | $10.2B | 0.30% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 12,499 | $9.6B | 0.28% | |
| 93 | SLBSLB LIMITED | 231,578 | $8.9B | 0.26% | |
| 94 | MBBISHARES TR | 90,920 | $8.7B | 0.25% | |
| 95 | AHRAMERICAN HEALTHCARE REIT INC | 172,086 | $8.1B | 0.23% | |
| 96 | AAPLAPPLE INC | 28,964 | $7.9B | 0.23% | |
| 97 | DEODIAGEO PLC | 77,472 | $6.7B | 0.19% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 19,702 | $6.5B | 0.19% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 71,089 | $5.7B | 0.16% | |
| 100 | IWBISHARES TR | 14,485 | $5.4B | 0.16% |
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