ANCHOR CAPITAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 82,732 | 561,997 | +479,265 | 8,192,094 | 51,383,379 | 1.49% | +43,191,285 |
| IDACORP INC(IDA) | 168,981 | 423,402 | +254,421 | 19,508,828 | 55,952,510 | 1.62% | +36,443,682 |
| CRH PLC | 673,104 | 651,350 | -21,754 | 61,790,971 | 78,096,911 | 2.26% | +16,305,940 |
| DUPONT DE NEMOURS INC(DD) | 660,253 | 749,998 | +89,745 | 45,286,759 | 58,424,815 | 1.69% | +13,138,056 |
| GLOBUS MED INC(GMED) | 562,951 | 800,282 | +237,331 | 33,225,359 | 45,832,141 | 1.33% | +12,606,782 |
| AVERY DENNISON CORP | 186,291 | 275,939 | +89,648 | 32,688,425 | 44,748,954 | 1.29% | +12,060,529 |
| TOLL BROTHERS INC(TOL) | 335,599 | 359,057 | +23,458 | 38,301,931 | 49,600,079 | 1.44% | +11,298,148 |
| DIAMONDBACK ENERGY INC(FANG) | 294,173 | 358,081 | +63,908 | 40,419,334 | 51,241,457 | 1.48% | +10,822,123 |
| TE CONNECTIVITY PLC(TEL) | 237,132 | 229,214 | -7,918 | 39,997,053 | 50,319,458 | 1.46% | +10,322,405 |
| XCEL ENERGY INC(XEL) | 660,346 | 644,920 | -15,426 | 44,969,529 | 52,012,797 | 1.51% | +7,043,268 |
| TECK RESOURCES LTD(TECK) | 433,907 | 552,058 | +118,151 | 17,521,168 | 24,229,828 | 0.70% | +6,708,660 |
| TD SYNNEX CORPORATION(SNX) | 362,546 | 340,447 | -22,099 | 49,197,469 | 55,748,229 | 1.61% | +6,550,760 |
| REXFORD INDL RLTY INC(REXR) | 1,134,908 | 1,111,130 | -23,778 | 40,368,664 | 45,678,537 | 1.32% | +5,309,873 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 632,207 | 693,307 | +61,100 | 46,827,548 | 52,067,341 | 1.51% | +5,239,793 |
| RIO TINTO PLC(RIO) | 153,508 | 211,721 | +58,213 | 8,954,116 | 13,975,699 | 0.40% | +5,021,583 |
| PEPSICO INC(PEP) | 100,431 | 129,621 | +29,190 | 13,260,876 | 18,203,920 | 0.53% | +4,943,044 |
| GALLAGHER ARTHUR J & CO(AJG) | 124,156 | 144,228 | +20,072 | 39,744,908 | 44,673,181 | 1.29% | +4,928,273 |
| JOHNSON & JOHNSON(JNJ) | 153,520 | 151,636 | -1,884 | 23,450,128 | 28,116,384 | 0.81% | +4,666,256 |
| ALLIANT ENERGY CORP(LNT) | 802,686 | 788,725 | -13,961 | 48,538,408 | 53,167,922 | 1.54% | +4,629,514 |
| HERSHEY CO(HSY) | 258,889 | 253,231 | -5,658 | 42,962,660 | 47,366,850 | 1.37% | +4,404,190 |
| ISHARES TR | 193,925 | 214,223 | +20,298 | 25,625,226 | 29,920,469 | 0.87% | +4,295,243 |
| HALLIBURTON CO(HAL) | 789,117 | 826,896 | +37,779 | 16,082,199 | 20,341,632 | 0.59% | +4,259,433 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 107,520 | +107,520 | 0 | 3,269,672 | 0.09% | +3,269,672 |
| CORPAY INC(CPAY) | 91,590 | 116,637 | +25,047 | 30,391,450 | 33,598,336 | 0.97% | +3,206,886 |
| PNC FINL SVCS GROUP INC(PNC) | 354,777 | 345,032 | -9,745 | 66,137,472 | 69,327,276 | 2.01% | +3,189,804 |
| RTX CORPORATION(RTX) | 181,781 | 177,232 | -4,549 | 26,543,651 | 29,656,234 | 0.86% | +3,112,583 |
| MCKESSON CORP(MCK) | 117,025 | 114,937 | -2,088 | 85,753,750 | 88,793,223 | 2.57% | +3,039,473 |
| JPMORGAN CHASE & CO.(JPM) | 154,303 | 151,408 | -2,895 | 44,733,999 | 47,758,555 | 1.38% | +3,024,556 |
| INTEL CORP(INTC) | 0 | 88,457 | +88,457 | 0 | 2,967,732 | 0.09% | +2,967,732 |
| ABBVIE INC(ABBV) | 63,920 | 63,169 | -751 | 11,864,813 | 14,626,145 | 0.42% | +2,761,332 |
| GOLDMAN SACHS GROUP INC(GS) | 35,794 | 34,801 | -993 | 25,333,225 | 27,713,641 | 0.80% | +2,380,416 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 52,340 | +52,340 | 0 | 2,299,296 | 0.07% | +2,299,296 |
| SALESFORCE INC(CRM) | 29,397 | 43,499 | +14,102 | 8,016,192 | 10,309,159 | 0.30% | +2,292,967 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,581 | 27,581 | 0 | 11,183,117 | 13,377,156 | 0.39% | +2,194,039 |
| EXPEDITORS INTL WASH INC(EXPD) | 353,148 | 346,400 | -6,748 | 40,347,154 | 42,465,189 | 1.23% | +2,118,035 |
| MARATHON PETE CORP(MPC) | 70,655 | 69,130 | -1,525 | 11,736,546 | 13,324,143 | 0.39% | +1,587,597 |
| LOWES COS INC(LOW) | 62,583 | 61,252 | -1,331 | 13,885,183 | 15,393,239 | 0.45% | +1,508,056 |
| MID-AMER APT CMNTYS INC(MAA) | 356,670 | 388,449 | +31,779 | 52,790,773 | 54,277,916 | 1.57% | +1,487,143 |
| CHEVRON CORP NEW(CVX) | 118,656 | 118,854 | +198 | 16,990,392 | 18,456,794 | 0.53% | +1,466,402 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 419,588 | 407,864 | -11,724 | 34,741,846 | 36,202,016 | 1.05% | +1,460,170 |
| APPLE INC(AAPL) | 30,054 | 29,829 | -225 | 6,166,138 | 7,595,307 | 0.22% | +1,429,169 |
| BERKLEY W R CORP | 1,183,834 | 1,153,341 | -30,493 | 86,976,298 | 88,369,000 | 2.56% | +1,392,702 |
| ENTERGY CORP NEW(ETR) | 204,103 | 196,277 | -7,826 | 16,965,004 | 18,291,023 | 0.53% | +1,326,019 |
| APPLIED MATLS INC | 80,655 | 78,312 | -2,343 | 14,765,522 | 16,033,609 | 0.46% | +1,268,087 |
| ICF INTL INC(ICFI) | 20,534 | 30,815 | +10,281 | 1,739,435 | 2,859,632 | 0.08% | +1,120,197 |
| HUBBELL INC(HUBB) | 113,503 | 110,129 | -3,374 | 46,355,807 | 47,389,560 | 1.37% | +1,033,753 |
| HILLMAN SOLUTIONS CORP(HLMN) | 152,448 | 228,077 | +75,629 | 1,088,479 | 2,093,747 | 0.06% | +1,005,268 |
| BECTON DICKINSON & CO(BDX) | 93,802 | 91,610 | -2,192 | 16,157,465 | 17,146,589 | 0.50% | +989,124 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 167,065 | 166,957 | -108 | 6,137,968 | 7,013,864 | 0.20% | +875,896 |
| UNITEDHEALTH GROUP INC(UNH) | 25,127 | 25,212 | +85 | 7,838,982 | 8,705,841 | 0.25% | +866,859 |
| LOCKHEED MARTIN CORP(LMT) | 31,304 | 30,666 | -638 | 14,498,038 | 15,308,675 | 0.44% | +810,637 |
| REGENERON PHARMACEUTICALS(REGN) | 11,372 | 11,797 | +425 | 5,970,095 | 6,633,167 | 0.19% | +663,072 |
| ASTRAZENECA PLC(AZN) | 116,464 | 114,350 | -2,114 | 8,138,508 | 8,772,944 | 0.25% | +634,436 |
| CAVCO INDS INC DEL(CVCO) | 4,226 | 4,191 | -35 | 1,835,901 | 2,433,839 | 0.07% | +597,938 |
| AMERICAN BEACON SELECT FUNDS | 75,866 | 76,927 | +1,061 | 2,520,420 | 3,111,697 | 0.09% | +591,277 |
| MICROSOFT CORP(MSFT) | 66,585 | 65,072 | -1,513 | 33,119,889 | 33,703,828 | 0.98% | +583,939 |
| UNION PAC CORP(UNP) | 60,841 | 61,652 | +811 | 13,998,363 | 14,572,668 | 0.42% | +574,305 |
| WALMART INC(WMT) | 163,001 | 159,962 | -3,039 | 15,938,218 | 16,485,677 | 0.48% | +547,459 |
| VANGUARD INDEX FDS | 1,612 | 2,386 | +774 | 915,664 | 1,461,139 | 0.04% | +545,475 |
| PARKER-HANNIFIN CORP(PH) | 15,570 | 15,020 | -550 | 10,875,159 | 11,387,347 | 0.33% | +512,188 |
| TORO CO | 24,292 | 29,200 | +4,908 | 1,716,959 | 2,225,040 | 0.06% | +508,081 |
| ISHARES TR | 1,781 | 5,530 | +3,749 | 220,059 | 717,320 | 0.02% | +497,261 |
| ISHARES TR | 232,104 | 235,487 | +3,383 | 22,228,618 | 22,715,106 | 0.66% | +486,488 |
| CONNECTONE BANCORP INC(CNOB) | 86,422 | 99,253 | +12,831 | 2,001,524 | 2,462,456 | 0.07% | +460,932 |
| REALTY INCOME CORP(O) | 224,289 | 220,113 | -4,176 | 12,921,292 | 13,380,675 | 0.39% | +459,383 |
| BERKSHIRE HATHAWAY INC DEL | 49,221 | 48,425 | -796 | 23,909,882 | 24,345,306 | 0.70% | +435,424 |
| WINMARK CORP(WINA) | 3,359 | 3,402 | +43 | 1,268,392 | 1,693,414 | 0.05% | +425,022 |
| CBOE GLOBAL MKTS INC(CBOE) | 324,921 | 310,702 | -14,219 | 75,774,804 | 76,199,593 | 2.21% | +424,789 |
| MCDONALDS CORP(MCD) | 53,446 | 52,724 | -722 | 15,615,449 | 16,022,442 | 0.46% | +406,993 |
| ISHARES TR | 15,509 | 15,509 | 0 | 5,266,491 | 5,668,337 | 0.16% | +401,846 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,514 | +3,514 | 0 | 388,192 | 0.01% | +388,192 |
| ORACLE CORP(ORCL) | 5,750 | 5,750 | 0 | 1,257,123 | 1,617,130 | 0.05% | +360,007 |
| YUM BRANDS INC(YUM) | 280,546 | 275,577 | -4,969 | 41,571,339 | 41,887,709 | 1.21% | +316,370 |
| AMERICAN EXPRESS CO(AXP) | 56,418 | 55,089 | -1,329 | 17,996,327 | 18,298,483 | 0.53% | +302,156 |
| CRANE NXT CO(CXT) | 18,105 | 18,394 | +289 | 975,860 | 1,233,686 | 0.04% | +257,826 |
| UNITIL CORP(UTL) | 30,991 | 38,905 | +7,914 | 1,616,181 | 1,861,993 | 0.05% | +245,812 |
| ALPHABET INC(GOOG) | 7,637 | 6,507 | -1,130 | 1,345,869 | 1,581,852 | 0.05% | +235,983 |
| UBIQUITI INC(UI) | 0 | 356 | +356 | 0 | 235,166 | 0.01% | +235,166 |
| ANALOG DEVICES INC(ADI) | 284,451 | 276,502 | -7,949 | 67,704,977 | 67,936,539 | 1.97% | +231,562 |
| EATON CORP PLC(ETN) | 12,932 | 12,944 | +12 | 4,616,770 | 4,844,292 | 0.14% | +227,522 |
| MAGNOLIA OIL & GAS CORP(MGY) | 95,800 | 99,248 | +3,448 | 2,153,584 | 2,369,050 | 0.07% | +215,466 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 33,024 | 35,616 | +2,592 | 1,878,086 | 2,088,534 | 0.06% | +210,448 |
| STAG INDL INC(STAG) | 44,801 | 51,822 | +7,021 | 1,625,380 | 1,828,798 | 0.05% | +203,418 |
| GRANITE CONSTR INC(GVA) | 0 | 1,855 | +1,855 | 0 | 203,401 | 0.01% | +203,401 |
| RPM INTL INC(RPM) | 20,769 | 20,868 | +99 | 2,281,239 | 2,459,890 | 0.07% | +178,651 |
| ELECTRONIC ARTS INC(EA) | 6,885 | 6,294 | -591 | 1,099,482 | 1,269,564 | 0.04% | +170,082 |
| PJT PARTNERS INC(PJT) | 11,336 | 11,439 | +103 | 1,870,553 | 2,033,053 | 0.06% | +162,500 |
| CHORD ENERGY CORPORATION(CHRD) | 15,856 | 16,857 | +1,001 | 1,535,654 | 1,675,080 | 0.05% | +139,426 |
| EVEREST GROUP LTD(EG) | 7,306 | 7,486 | +180 | 2,483,032 | 2,621,912 | 0.08% | +138,880 |
| ISHARES TR | 30,806 | 30,766 | -40 | 2,833,228 | 2,970,457 | 0.09% | +137,229 |
| GIBRALTAR INDS INC(ROCK) | 26,306 | 26,733 | +427 | 1,552,054 | 1,678,832 | 0.05% | +126,778 |
| J JILL INC | 45,108 | 45,768 | +660 | 660,381 | 784,921 | 0.02% | +124,540 |
| ISHARES TR | 13,040 | 12,120 | -920 | 2,813,931 | 2,932,588 | 0.08% | +118,657 |
| SIMPSON MFG INC(SSD) | 7,185 | 7,327 | +142 | 1,115,902 | 1,226,979 | 0.04% | +111,077 |
| ALPHABET INC(GOOG) | 6,265 | 5,000 | -1,265 | 1,111,348 | 1,217,750 | 0.04% | +106,402 |
| MSA SAFETY INC(MSA) | 10,778 | 11,101 | +323 | 1,805,598 | 1,910,108 | 0.06% | +104,510 |
| HINGHAM INSTN SVGS MASS | 5,289 | 5,374 | +85 | 1,313,523 | 1,417,554 | 0.04% | +104,031 |
| ISHARES TR | 92,525 | 92,315 | -210 | 8,687,147 | 8,783,780 | 0.25% | +96,633 |
| MR COOPER GROUP INC | 1,425 | 1,425 | 0 | 212,624 | 300,376 | 0.01% | +87,752 |
| JOHNSON CTLS INTL PLC | 19,770 | 19,770 | 0 | 2,088,107 | 2,173,712 | 0.06% | +85,605 |