ANCHOR CAPITAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$3,214,850
Net value change ($000)
-343,295 (-9.6%)
New positions
17
Sold out positions
12
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPRT 33,175 NEW
ZTS 27,981 NEW
EFX 21,788 NEW
MSFT 16,744 49.6%
PG 11,711 115.7%
ADSK 11,314 44.0%
LNG 10,810 33.3%
SPGI 8,582 NEW
ELV 7,591 NEW
CME 5,924 40.6%
Top Reduces (Value $000, Stocks/ETFs)
SOLS -41,433 -74.2%
IWS -35,822 -91.9%
Q -34,971 -54.0%
CNH INDL N V -34,358 -70.0%
ADI -25,542 -28.3%
HON -23,015 -76.5%
SNX -20,969 -31.7%
AMAT -20,267 -61.7%
CRH -16,436 -23.7%
INTC -15,485 -47.6%
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