ANCHOR CAPITAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$3,558,145
Net value change ($000)
+45,518 (1.3%)
New positions
17
Sold out positions
24
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUPONT DE NEMOURS INC 45,197 NEW
AHR 37,147 443.3%
SOLS 34,960 167.2%
LNG 32,472 NEW
FNV 31,995 NEW
HONEYWELL AEROSPACE INC 31,062 NEW
HONEYWELL INTL INC 30,083 NEW
AMZN 22,731 2531.3%
SNX 17,412 35.7%
INTC 17,222 112.3%
Top Reduces (Value $000, Stocks/ETFs)
DD -48,295 -100.0%
OTIS -42,796 -100.0%
REXR -35,052 -100.0%
BR -25,185 -92.1%
FLR -24,695 -89.5%
PAYC -22,270 -100.0%
BSX -21,415 -73.6%
MKL -17,500 -28.2%
GEHC -17,202 -38.9%
CBOE -16,897 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type