ANCHOR CAPITAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 461,710 | +461,710 | 0 | 30,052,672 | 0.86% | +30,052,672 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 348,580 | +348,580 | 0 | 28,698,631 | 0.82% | +28,698,631 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 183,231 | +183,231 | 0 | 22,269,903 | 0.63% | +22,269,903 |
| CNH INDL N V SHS | 3,110,263 | 4,622,073 | +1,511,810 | 28,676,627 | 50,842,802 | 1.45% | +22,166,175 |
| DIAMONDBACK ENERGY INC(FANG) | 362,385 | 351,791 | -10,594 | 54,477,281 | 69,580,823 | 1.98% | +15,103,542 |
| AIR PRODUCTS AND CHEMICALS I | 197,207 | 218,046 | +20,839 | 48,714,033 | 63,340,233 | 1.80% | +14,626,200 |
| QNITY ELECTRONICS INC(Q) | 437,334 | 432,042 | -5,292 | 35,708,281 | 49,849,033 | 1.42% | +14,140,752 |
| CASEYS GEN STORES INC(CASY) | 96,536 | 92,474 | -4,062 | 53,356,402 | 67,308,093 | 1.92% | +13,951,691 |
| ISHARES TR | 251,317 | 398,796 | +147,479 | 20,814,059 | 32,928,599 | 0.94% | +12,114,540 |
| ASTRAZENECA PLC(AZN) | 0 | 54,763 | +54,763 | 0 | 10,800,455 | 0.31% | +10,800,455 |
| TECK RESOURCES LTD(TECK) | 632,750 | 792,626 | +159,876 | 30,302,406 | 41,018,393 | 1.17% | +10,715,987 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 276,222 | 274,497 | -1,725 | 13,418,852 | 20,905,679 | 0.60% | +7,486,827 |
| CORTEVA INC(CTVA) | 637,237 | 598,577 | -38,660 | 42,713,982 | 50,106,872 | 1.43% | +7,392,890 |
| BERKSHIRE HATHAWAY INC DEL | 48,320 | 65,757 | +17,437 | 24,287,908 | 31,510,987 | 0.90% | +7,223,079 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 137,119 | +137,119 | 0 | 7,156,241 | 0.20% | +7,156,241 |
| CBOE GLOBAL MKTS INC(CBOE) | 297,345 | 290,772 | -6,573 | 74,633,594 | 81,727,254 | 2.33% | +7,093,660 |
| MARATHON PETE CORP(MPC) | 68,313 | 72,629 | +4,316 | 11,109,795 | 17,734,518 | 0.50% | +6,624,723 |
| CHEVRON CORPORATION(CVX) | 117,190 | 117,565 | +375 | 17,860,871 | 24,324,288 | 0.69% | +6,463,417 |
| IDACORP INC(IDA) | 417,531 | 413,452 | -4,079 | 52,842,739 | 59,111,212 | 1.68% | +6,268,473 |
| SCHWAB STRATEGIC TR | 0 | 200,012 | +200,012 | 0 | 5,826,350 | 0.17% | +5,826,350 |
| LOWES COS INC(LOW) | 60,346 | 84,259 | +23,913 | 14,553,038 | 19,908,743 | 0.57% | +5,355,705 |
| AMERICAN TOWER CORP(AMT) | 63,207 | 95,310 | +32,103 | 11,097,329 | 16,448,533 | 0.47% | +5,351,204 |
| MCDONALDS CORP(MCD) | 52,429 | 68,589 | +16,160 | 16,023,943 | 21,316,866 | 0.61% | +5,292,923 |
| RIO TINTO PLC(RIO) | 208,395 | 234,303 | +25,908 | 16,677,845 | 21,858,155 | 0.62% | +5,180,310 |
| SHELL PLC(SHEL) | 261,373 | 262,025 | +652 | 19,205,724 | 24,368,304 | 0.69% | +5,162,580 |
| CROWN CASTLE INC(CCI) | 390,144 | 489,627 | +99,483 | 34,672,115 | 39,811,574 | 1.13% | +5,139,459 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 128,544 | +128,544 | 0 | 5,047,923 | 0.14% | +5,047,923 |
| SLB LIMITED(SLB) | 231,578 | 265,310 | +33,732 | 8,887,977 | 13,634,278 | 0.39% | +4,746,301 |
| ALLIANT ENERGY CORP(LNT) | 778,722 | 771,400 | -7,322 | 50,624,689 | 55,355,671 | 1.58% | +4,730,982 |
| TD SYNNEX CORPORATION(SNX) | 293,565 | 288,846 | -4,719 | 44,102,259 | 48,731,254 | 1.39% | +4,628,995 |
| HERSHEY CO(HSY) | 249,814 | 240,279 | -9,535 | 45,461,096 | 49,951,651 | 1.42% | +4,490,555 |
| WATSCO INC(WSO) | 85,392 | 91,378 | +5,986 | 28,772,729 | 33,242,382 | 0.95% | +4,469,653 |
| ANALOG DEVICES INC(ADI) | 268,684 | 242,652 | -26,032 | 72,867,206 | 77,197,186 | 2.20% | +4,329,980 |
| FERGUSON ENTERPRISES INC(FERG) | 300,927 | 305,527 | +4,600 | 66,995,340 | 71,267,151 | 2.03% | +4,271,811 |
| DUPONT DE NEMOURS INC(DD) | 1,098,026 | 1,054,485 | -43,541 | 44,140,654 | 48,295,404 | 1.37% | +4,154,750 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 105,875 | +105,875 | 0 | 3,938,550 | 0.11% | +3,938,550 |
| ISHARES TR | 193,283 | 226,745 | +33,462 | 23,068,295 | 26,891,911 | 0.77% | +3,823,616 |
| HUBBELL INC(HUBB) | 107,465 | 104,869 | -2,596 | 47,726,314 | 51,463,318 | 1.47% | +3,737,004 |
| ENTERGY CORP NEW(ETR) | 187,382 | 187,018 | -364 | 17,319,696 | 21,013,328 | 0.60% | +3,693,632 |
| LOCKHEED MARTIN CORP(LMT) | 30,401 | 30,312 | -89 | 14,703,873 | 18,320,021 | 0.52% | +3,616,148 |
| APPLIED MATLS INC | 74,102 | 65,316 | -8,786 | 19,043,527 | 22,324,446 | 0.64% | +3,280,919 |
| KEURIG DR PEPPER INC(KDP) | 1,297,998 | 1,503,199 | +205,201 | 36,356,933 | 39,579,242 | 1.13% | +3,222,309 |
| FLUOR CORP(FLR) | 618,086 | 591,572 | -26,514 | 24,494,750 | 27,596,835 | 0.79% | +3,102,085 |
| INTEL CORP(INTC) | 332,467 | 347,596 | +15,129 | 12,268,018 | 15,339,429 | 0.44% | +3,071,411 |
| VISA INC(V) | 41,727 | 58,264 | +16,537 | 14,634,066 | 17,609,638 | 0.50% | +2,975,572 |
| XCEL ENERGY INC(XEL) | 623,314 | 616,558 | -6,756 | 46,037,997 | 48,979,328 | 1.39% | +2,941,331 |
| CORPAY INC(CPAY) | 124,731 | 137,454 | +12,723 | 37,535,345 | 39,997,753 | 1.14% | +2,462,408 |
| HONEYWELL INTL INC(HON) | 63,290 | 65,440 | +2,150 | 12,347,236 | 14,791,461 | 0.42% | +2,444,225 |
| PEPSICO INC(PEP) | 127,002 | 129,592 | +2,590 | 18,227,381 | 20,124,367 | 0.57% | +1,896,986 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,327 | 9,605 | +278 | 2,678,976 | 4,558,273 | 0.13% | +1,879,297 |
| CME GROUP INC(CME) | 65,737 | 67,071 | +1,334 | 17,951,569 | 19,809,463 | 0.56% | +1,857,894 |
| CHORD ENERGY CORPORATION(CHRD) | 18,138 | 22,826 | +4,688 | 1,681,393 | 3,245,401 | 0.09% | +1,564,008 |
| TRANE TECHNOLOGIES PLC(TT) | 60,884 | 60,088 | -796 | 23,696,146 | 25,041,172 | 0.71% | +1,345,026 |
| MCGRATH RENTCORP(MGRC) | 9,031 | 20,580 | +11,549 | 947,623 | 2,269,562 | 0.06% | +1,321,939 |
| RTX CORPORATION(RTX) | 136,996 | 137,071 | +75 | 25,125,136 | 26,440,998 | 0.75% | +1,315,862 |
| YUM BRANDS INC(YUM) | 273,301 | 274,360 | +1,059 | 41,344,956 | 42,657,493 | 1.21% | +1,312,537 |
| REALTY INCOME CORP(O) | 210,840 | 213,771 | +2,931 | 11,885,024 | 13,078,485 | 0.37% | +1,193,461 |
| UNION PAC CORP(UNP) | 61,390 | 62,951 | +1,561 | 14,200,658 | 15,273,101 | 0.43% | +1,072,443 |
| CHUBB LTD SWITZ COM | 73,135 | 72,961 | -174 | 22,826,877 | 23,780,057 | 0.68% | +953,180 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 74,600 | 79,326 | +4,726 | 3,289,860 | 4,091,635 | 0.12% | +801,775 |
| MAGNOLIA OIL & GAS CORP(MGY) | 120,421 | 108,471 | -11,950 | 2,636,016 | 3,424,429 | 0.10% | +788,413 |
| SENECA FOODS CORP NEW(SENEA) | 19,651 | 19,329 | -322 | 2,173,990 | 2,920,998 | 0.08% | +747,008 |
| VANGUARD INDEX FDS | 2,553 | 3,664 | +1,111 | 1,601,063 | 2,189,423 | 0.06% | +588,360 |
| NICOLET BANKSHARES INC | 21,438 | 21,217 | -221 | 2,600,429 | 3,153,271 | 0.09% | +552,842 |
| M & T BK CORP(MTB) | 354,250 | 347,732 | -6,518 | 71,374,233 | 71,883,131 | 2.05% | +508,898 |
| EXXON MOBIL CORP | 10,635 | 10,527 | -108 | 1,279,816 | 1,786,033 | 0.05% | +506,217 |
| NETGEAR INC | 86,870 | 120,569 | +33,699 | 2,130,921 | 2,633,227 | 0.07% | +502,306 |
| ISHARES TR | 0 | 6,794 | +6,794 | 0 | 458,799 | 0.01% | +458,799 |
| EATON CORP PLC(ETN) | 12,287 | 12,196 | -91 | 3,913,532 | 4,362,143 | 0.12% | +448,611 |
| RPM INTL INC(RPM) | 23,020 | 28,533 | +5,513 | 2,394,054 | 2,836,155 | 0.08% | +442,101 |
| TORO CO | 29,944 | 29,877 | -67 | 2,357,192 | 2,791,707 | 0.08% | +434,515 |
| SKYWEST INC(SKYW) | 16,897 | 23,018 | +6,121 | 1,696,628 | 2,113,743 | 0.06% | +417,115 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 367,440 | 0.01% | +367,440 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 358,137 | 0.01% | +358,137 |
| ISHARES TR | 320,187 | 328,624 | +8,437 | 16,931,492 | 17,272,474 | 0.49% | +340,982 |
| DAKTRONICS INC(DAKT) | 102,896 | 121,295 | +18,399 | 2,034,254 | 2,371,317 | 0.07% | +337,063 |
| ETON PHARMACEUTICALS INC(ETON) | 40,668 | 40,858 | +190 | 687,696 | 1,008,375 | 0.03% | +320,679 |
| ARCH CAP GROUP LTD ORD | 440,099 | 443,104 | +3,005 | 42,214,295 | 42,533,556 | 1.21% | +319,261 |
| UNIVERSAL LOGISTICS HLDGS IN | 48,542 | 49,896 | +1,354 | 737,353 | 1,054,801 | 0.03% | +317,448 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 172,086 | 177,692 | +5,606 | 8,098,367 | 8,379,955 | 0.24% | +281,588 |
| UBIQUITI INC(UI) | 0 | 356 | +356 | 0 | 281,343 | 0.01% | +281,343 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 270 | +270 | 0 | 269,036 | 0.01% | +269,036 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 240,562 | 0.01% | +240,562 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 6,798 | +6,798 | 0 | 229,840 | 0.01% | +229,840 |
| JOHNSON CONTROLS INTERNATION SHS | 19,755 | 19,755 | 0 | 2,365,661 | 2,586,917 | 0.07% | +221,256 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,604 | +8,604 | 0 | 217,939 | 0.01% | +217,939 |
| TOTALENERGIES SE(TTE) | 0 | 2,300 | +2,300 | 0 | 209,254 | 0.01% | +209,254 |
| VANGUARD INDEX FDS | 0 | 786 | +786 | 0 | 202,277 | 0.01% | +202,277 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,700 | +2,700 | 0 | 201,609 | 0.01% | +201,609 |
| ROYAL GOLD INC(RGLD) | 0 | 792 | +792 | 0 | 201,447 | 0.01% | +201,447 |
| ICF INTL INC(ICFI) | 31,813 | 44,497 | +12,684 | 2,713,649 | 2,905,209 | 0.08% | +191,560 |
| VANGUARD ADMIRAL FDS INC | 3,518 | 5,051 | +1,533 | 390,357 | 580,006 | 0.02% | +189,649 |
| CONOCOPHILLIPS(COP) | 4,520 | 4,520 | 0 | 423,117 | 596,640 | 0.02% | +173,523 |
| XPO INC(XPO) | 2,920 | 2,920 | 0 | 396,857 | 568,086 | 0.02% | +171,229 |
| UNITED BANKSHARES INC WEST V(UBSI) | 53,268 | 53,057 | -211 | 2,045,491 | 2,197,621 | 0.06% | +152,130 |
| HAWKINS INC(HWKN) | 12,568 | 12,465 | -103 | 1,785,410 | 1,914,624 | 0.05% | +129,214 |
| CATERPILLAR INC(CAT) | 922 | 922 | 0 | 528,186 | 653,200 | 0.02% | +125,014 |
| UNITIL CORP(UTL) | 40,964 | 40,229 | -735 | 1,984,296 | 2,101,563 | 0.06% | +117,267 |
| VANGUARD INDEX FDS | 1,920 | 2,338 | +418 | 643,718 | 750,054 | 0.02% | +106,336 |
| FIDELITY MERRIMACK STR TR | 27,109 | 29,424 | +2,315 | 1,248,098 | 1,342,323 | 0.04% | +94,225 |