Anchor Capital Advisors LLC reported 190 positions worth $2.99B for the quarter ended Sep 30, 2026, down 9.5% on the prior quarter. It opened 11 new positions, added to 28, trimmed 126 and exited 8. Its largest holding is Mckesson Corp at 2.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | +1.22M | – | $33.17M | 1.11% |
| ZTS Zoetis Inc. | +400.7K | – | $27.98M | 0.934% |
| EFX Equifax Inc | +158.8K | – | $21.79M | 0.728% |
| HONA Honeywell Aerospace Inc. | +80.0K | +57.0% | $12.40M | 1.14% |
| PG PROCTER & GAMBLE Co | +81.3K | +117.7% | $11.80M | 0.729% |
| ADSK Autodesk, Inc. | +44.9K | +33.9% | $9.39M | 1.24% |
| SPGI S&P Global Inc. | +21.8K | – | $8.58M | 0.287% |
| ELV Elevance Health, Inc. | +19.5K | – | $7.59M | 0.253% |
| LNG Cheniere Energy, Inc. | +25.0K | +18.4% | $6.73M | 1.45% |
| ALC Alcon Inc | +92.4K | +15.8% | $5.99M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNH CNH Industrial N.V. | -3.23M | -73.7% | $41.44M | 0.493% |
| ADI Analog Devices Inc | -64.1K | -28.2% | $25.44M | 2.16% |
| HON Honeywell International Inc | -100.9K | -75.1% | $21.27M | 0.236% |
| SOLS Solstice Advanced Materials Inc. | -374.3K | -59.4% | $21.08M | 0.482% |
| Q Qnity Electronics, Inc. | -159.6K | -40.2% | $20.07M | 0.995% |
| SNX Td Synnex Corp | -71.5K | -28.9% | $18.37M | 1.51% |
| TECK Teck Resources Ltd | -242.3K | -31.4% | $15.94M | 1.16% |
| INTC Intel Corp | -91.2K | -39.1% | $10.96M | 0.57% |
| AMAT Applied Materials Inc | -20.8K | -45.9% | $10.66M | 0.419% |
| AMT American Tower Corp | -64.6K | -91.1% | $10.57M | 0.034% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CPRT Copart Inc | +1.22M | $33.17M | 1.11% |
| ZTS Zoetis Inc. | +400.7K | $27.98M | 0.934% |
| EFX Equifax Inc | +158.8K | $21.79M | 0.728% |
| SPGI S&P Global Inc. | +21.8K | $8.58M | 0.287% |
| ELV Elevance Health, Inc. | +19.5K | $7.59M | 0.253% |
| PM Philip Morris International Inc. | +17.0K | $3.25M | 0.109% |
| BOOT Boot Barn Holdings, Inc. | +9,331 | $1.12M | 0.038% |
| META Meta Platforms, Inc. | +453 | $328.51K | 0.011% |
| BX Blackstone Inc. | +2,018 | $226.14K | <0.01% |
| NVDA Nvidia Corp | +899 | $205.31K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRGS Progress Software Corp | -60.2K | $2.02M | 0.061% |
| REGN Regeneron Pharmaceuticals, Inc. | -1,880 | $1.17M | 0.035% |
| BV BrightView Holdings, Inc. | -79.4K | $1.13M | 0.034% |
| CTRN Citi Trends Inc | -19.0K | $1.10M | 0.033% |
| AME Ametek Inc/ | -2,733 | $661.22K | 0.02% |
| LYFT Lyft, Inc. | -37.9K | $553.68K | 0.017% |
| AOS Smith A O Corp | -4,085 | $256.20K | <0.01% |
| GVA Granite Construction Inc | -1,555 | $245.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK Mckesson Corp | Healthcare | 89.0K | $75.98M | 2.54% | -5,517 | -5.8% | Reduced | 0.08% |
| 2 | CBOE Cboe Global Markets, Inc. | Financial Services | 253.4K | $69.77M | 2.33% | -13.7K | -5.1% | Reduced | 0.24% |
| 3 | MTB M&T Bank Corp | Financial Services | 313.5K | $68.23M | 2.28% | -22.2K | -6.6% | Reduced | 0.21% |
| 4 | WRB Berkley W R Corp | Financial Services | 975.6K | $65.89M | 2.2% | -59.7K | -5.8% | Reduced | 0.25% |
| 5 | ADI Analog Devices Inc | Technology | 163.3K | $64.78M | 2.16% | -64.1K | -28.2% | Reduced | 0.03% |
| 6 | PNC Pnc Financial Services Group, Inc. | Financial Services | 288.6K | $64.14M | 2.14% | -23.1K | -7.4% | Reduced | 0.07% |
| 7 | FERG Ferguson Enterprises Inc. | Industrials | 286.4K | $63.76M | 2.13% | -14.5K | -4.8% | Reduced | 0.15% |
| 8 | FANG Diamondback Energy, Inc. | Energy | 322.3K | $59.25M | 1.98% | -21.6K | -6.3% | Reduced | 0.11% |
| 9 | LAMR Lamar Advertising Co | Real Estate | 388.4K | $55.98M | 1.87% | -23.2K | -5.6% | Reduced | 0.45% |
| 10 | APD Air Products & Chemicals, Inc. | Basic Materials | 199.3K | $55.44M | 1.85% | -10.4K | -4.9% | Reduced | 0.09% |
| 11 | IDA Idacorp Inc | Utilities | 417.4K | $54.56M | 1.82% | +21.7K | +5.5% | Added | 0.72% |
| 12 | CRH Crh Public Ltd Co | Basic Materials | 638.9K | $52.90M | 1.77% | -9,115 | -1.4% | Reduced | 0.1% |
| 13 | MSFT Microsoft Corp | Technology | 98.5K | $50.51M | 1.69% | +7,963 | +8.8% | Added | 0% |
| 14 | EXPD Expeditors International Of Washington Inc | Industrials | 266.9K | $49.28M | 1.65% | -39.1K | -12.8% | Reduced | 0.2% |
| 15 | GMED Globus Medical Inc | Healthcare | 629.2K | $47.12M | 1.57% | -19.2K | -3.0% | Reduced | 0.56% |
Tip. Select a row to see that position’s full history at Anchor Capital Advisors.
As of its Q3 2026 13F filing, Anchor Capital Advisors LLC’s five largest positions were Mckesson Corp (MCK) at 2.5%, Cboe Global Markets, Inc. (CBOE) at 2.3%, M&T Bank Corp (MTB) at 2.3%, Berkley W R Corp (WRB) at 2.2%, Analog Devices Inc (ADI) at 2.2% of the reported portfolio.
Anchor Capital Advisors LLC reported a 13F portfolio worth $2.99B across 190 positions for Q3 2026. That is down 9.5% from the previous quarter.
Its largest purchases by value were Copart Inc ($33.17M), Zoetis Inc. ($27.98M), Equifax Inc ($21.79M). It opened 11 new positions.
Its largest sales by value were CNH Industrial N.V. ($41.44M), Analog Devices Inc ($25.44M), Honeywell International Inc ($21.27M). It exited 8 positions entirely.
From the Form 13F-HR reports Anchor Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.