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 |
|---|---|---|---|---|---|
| 201 | CROXCROCS INC | 7,339 | $627.0M | 0.02% | |
| 202 | AMEAMETEK INC | 2,733 | $561.0M | 0.02% | |
| 203 | VOVANGUARD INDEX FDS | 1,908 | $553.0M | 0.02% | |
| 204 | RMERESMED INC | 2,290 | $551.0M | 0.02% | |
| 205 | ITWILLINOIS TOOL WKS INC | 2,190 | $539.0M | 0.02% | |
| 206 | CATCATERPILLAR INC | 922 | $528.0M | 0.02% | |
| 207 | FISFIDELITY NATL INFORMATION SV | 7,857 | $522.0M | 0.02% | |
| 208 | ULTAULTA BEAUTY INC | 815 | $493.0M | 0.01% | |
| 209 | TXNTEXAS INSTRS INC | 2,800 | $485.0M | 0.01% | |
| 210 | SPYSPDR S&P 500 ETF TR | 684 | $466.0M | 0.01% | |
| 211 | ESEVERSOURCE ENERGY | 6,664 | $448.0M | 0.01% | |
| 212 | MAGSLISTED FDS TR | 6,743 | $444.0M | 0.01% | |
| 213 | FDSFACTSET RESH SYS INC | 1,500 | $435.0M | 0.01% | |
| 214 | SAICSCIENCE APPLICATIONS INTL CO | 4,317 | $434.0M | 0.01% | |
| 215 | COPCONOCOPHILLIPS | 4,520 | $423.0M | 0.01% | |
| 216 | AQLTISHARES TR | 4,675 | $418.0M | 0.01% | |
| 217 | HCIHCI GROUP INC | 2,140 | $410.0M | 0.01% | |
| 218 | AMGNAMGEN INC | 1,235 | $404.0M | 0.01% | |
| 219 | XPOXPO INC | 2,920 | $396.0M | 0.01% | |
| 220 | VIOOVANGUARD ADMIRAL FDS INC | 3,518 | $390.0M | 0.01% | |
| 221 | BNDVANGUARD BD INDEX FDS | 5,100 | $377.0M | 0.01% | |
| 222 | DFHDREAM FINDERS HOMES INC | 21,233 | $363.0M | 0.01% | |
| 223 | VNTVONTIER CORPORATION | 9,763 | $362.0M | 0.01% | |
| 224 | AGGISHARES TR | 3,535 | $353.0M | 0.01% | |
| 225 | GQ9SPDR GOLD TR | 847 | $335.0M | 0.01% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 555 | $334.0M | 0.01% | |
| 227 | VNQVANGUARD INDEX FDS | 3,785 | $334.0M | 0.01% | |
| 228 | TRVCCITIGROUP INC | 2,805 | $327.0M | 0.01% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 6,023 | $323.0M | 0.01% | |
| 230 | VCLTVANGUARD SCOTTSDALE FDS | 4,135 | $313.0M | 0.01% | |
| 231 | HDHOME DEPOT INC | 887 | $305.0M | 0.01% | |
| 232 | FLOTISHARES TR | 5,550 | $282.0M | 0.01% | |
| 233 | WWDWOODWARD INC | 935 | $282.0M | 0.01% | |
| 234 | RKTROCKET COS INC | 13,975 | $270.0M | 0.01% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 5,483 | $264.0M | 0.01% | |
| 236 | SOSOUTHERN CO | 3,000 | $261.0M | 0.01% | |
| 237 | KRKROGER CO | 4,000 | $249.0M | 0.01% | |
| 238 | VTCVANGUARD SCOTTSDALE FDS | 3,150 | $244.0M | 0.01% | |
| 239 | WATWATERS CORP | 634 | $240.0M | 0.01% | |
| 240 | METAMETA PLATFORMS INC | 361 | $238.0M | 0.01% | |
| 241 | NVSNNOVARTIS AG | 1,718 | $236.0M | 0.01% | |
| 242 | IWXISHARES TR | 2,540 | $233.0M | 0.01% | |
| 243 | SPGIS&P GLOBAL INC | 434 | $226.0M | 0.01% | |
| 244 | VIGVANGUARD SPECIALIZED FUNDS | 1,018 | $223.0M | 0.01% | |
| 245 | TJXTJX COS INC NEW | 1,421 | $218.0M | 0.01% | |
| 246 | MFCMANULIFE FINL CORP | 6,000 | $217.0M | 0.01% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 660 | $216.0M | 0.01% | |
| 248 | STIPISHARES TR | 2,078 | $212.0M | 0.01% | |
| 249 | CPCANADIAN PACIFIC KANSAS CITY | 2,873 | $211.0M | 0.01% | |
| 250 | USMVISHARES TR | 2,220 | $209.0M | 0.01% | |
| 251 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $116.0M | 0.00% |
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