ANCHOR CAPITAL ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALCON AG | 149,969 | 716,625 | +566,656 | 11,174,162 | 56,477,214 | +45,303,052 |
| QNITY ELECTRONICS INC | 0 | 437,334 | +437,334 | 0 | 35,708,281 | +35,708,281 |
| AIR PRODS & CHEMS INC | 49,979 | 197,207 | +147,228 | 13,630,155 | 48,714,033 | +35,083,878 |
| ISHARES TR | 0 | 136,116 | +136,116 | 0 | 14,993,160 | +14,993,160 |
| GLOBUS MED INC | 800,282 | 695,352 | -104,930 | 45,832,141 | 60,711,226 | +14,879,085 |
| ISHARES TR | 214,223 | 314,790 | +100,567 | 29,920,469 | 44,401,094 | +14,480,625 |
| SOLSTICE ADVANCED MATLS INC | 0 | 276,222 | +276,222 | 0 | 13,418,852 | +13,418,852 |
| ISHARES TR | 14,356 | 67,881 | +53,525 | 2,922,796 | 14,278,192 | +11,355,396 |
| INTEL CORP | 88,457 | 332,467 | +244,010 | 2,967,732 | 12,268,018 | +9,300,286 |
| EXPEDITORS INTL WASH INC | 346,400 | 336,148 | -10,252 | 42,465,189 | 50,089,364 | +7,624,175 |
| KEURIG DR PEPPER INC | 1,140,560 | 1,297,998 | +157,438 | 29,095,689 | 36,356,933 | +7,261,244 |
| TECK RESOURCES LTD | 552,058 | 632,750 | +80,692 | 24,229,828 | 30,302,406 | +6,072,578 |
| MARKEL GROUP INC | 33,849 | 32,922 | -927 | 64,698,561 | 70,770,648 | +6,072,087 |
| ANALOG DEVICES INC | 276,502 | 268,684 | -7,818 | 67,936,539 | 72,867,206 | +4,930,667 |
| AVERY DENNISON CORP | 275,939 | 271,459 | -4,480 | 44,748,954 | 49,373,011 | +4,624,057 |
| CORPAY INC | 116,637 | 124,731 | +8,094 | 33,598,336 | 37,535,345 | +3,937,009 |
| PARKER-HANNIFIN CORP | 15,020 | 16,824 | +1,804 | 11,387,347 | 14,787,898 | +3,400,551 |
| RUSSELL INVTS EXCHANGE TRADE | 0 | 106,201 | +106,201 | 0 | 3,305,060 | +3,305,060 |
| DIAMONDBACK ENERGY INC | 358,081 | 362,385 | +4,304 | 51,241,457 | 54,477,281 | +3,235,824 |
| UNILEVER PLC | 0 | 48,499 | +48,499 | 0 | 3,171,835 | +3,171,835 |
| GE HEALTHCARE TECHNOLOGIES I | 693,307 | 672,973 | -20,334 | 52,067,341 | 55,197,233 | +3,129,892 |
| REGENERON PHARMACEUTICALS | 11,797 | 12,499 | +702 | 6,633,167 | 9,647,896 | +3,014,729 |
| APPLIED MATLS INC | 78,312 | 74,102 | -4,210 | 16,033,609 | 19,043,527 | +3,009,918 |
| SOLVENTUM CORP | 597,911 | 587,922 | -9,989 | 43,647,510 | 46,586,919 | +2,939,409 |
| RIO TINTO PLC | 211,721 | 208,395 | -3,326 | 13,975,699 | 16,677,845 | +2,702,146 |
| JOHNSON & JOHNSON | 151,636 | 148,525 | -3,111 | 28,116,384 | 30,737,346 | +2,620,962 |
| GOLDMAN SACHS GROUP INC | 34,801 | 33,979 | -822 | 27,713,641 | 29,867,831 | +2,154,190 |
| NETGEAR INC | 0 | 86,870 | +86,870 | 0 | 2,130,921 | +2,130,921 |
| CHUBB LIMITED | 73,777 | 73,135 | -642 | 20,823,566 | 22,826,877 | +2,003,311 |
| THERMO FISHER SCIENTIFIC INC | 27,581 | 26,427 | -1,154 | 13,377,156 | 15,312,956 | +1,935,800 |
| HALLIBURTON CO | 826,896 | 787,389 | -39,507 | 20,341,632 | 22,251,612 | +1,909,980 |
| CRH PLC | 651,350 | 640,902 | -10,448 | 78,096,911 | 79,984,521 | +1,887,610 |
| MCKESSON CORP | 114,937 | 110,544 | -4,393 | 88,793,223 | 90,677,869 | +1,884,646 |
| ARCH CAP GROUP LTD | 445,006 | 440,099 | -4,907 | 40,375,423 | 42,214,295 | +1,838,872 |
| PNC FINL SVCS GROUP INC | 345,032 | 339,759 | -5,273 | 69,327,276 | 70,917,825 | +1,590,549 |
| VISA INC | 38,210 | 41,727 | +3,517 | 13,044,291 | 14,634,066 | +1,589,775 |
| INDEPENDENCE RLTY TR INC | 0 | 90,577 | +90,577 | 0 | 1,583,286 | +1,583,286 |
| ASTRAZENECA PLC | 114,350 | 111,343 | -3,007 | 8,772,944 | 10,235,795 | +1,462,851 |
| AMERICAN EXPRESS CO | 55,089 | 53,349 | -1,740 | 18,298,483 | 19,736,446 | +1,437,963 |
| LAMAR ADVERTISING CO NEW | 453,940 | 448,770 | -5,170 | 55,571,325 | 56,805,328 | +1,234,003 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,582 | +18,582 | 0 | 1,160,818 | +1,160,818 |
| AMERICAN HEALTHCARE REIT INC | 166,957 | 172,086 | +5,129 | 7,013,864 | 8,098,367 | +1,084,503 |
| CBIZ INC | 0 | 19,632 | +19,632 | 0 | 990,434 | +990,434 |
| M & T BK CORP | 356,387 | 354,250 | -2,137 | 70,429,246 | 71,374,233 | +944,987 |
| WALMART INC | 159,962 | 156,075 | -3,887 | 16,485,677 | 17,388,280 | +902,603 |
| ISHARES TR | 0 | 31,081 | +31,081 | 0 | 715,640 | +715,640 |
| LYFT INC | 0 | 35,880 | +35,880 | 0 | 694,996 | +694,996 |
| MAYVILLE ENGR CO INC | 99,775 | 108,318 | +8,543 | 1,372,904 | 2,027,713 | +654,809 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 634,434 | +634,434 |
| ISHARES TR | 981 | 1,872 | +891 | 656,583 | 1,282,208 | +625,625 |
| ISHARES TR | 5,530 | 9,801 | +4,271 | 717,320 | 1,289,674 | +572,354 |
| ALPHABET INC | 6,507 | 6,828 | +321 | 1,581,852 | 2,137,164 | +555,312 |
| VANGUARD INDEX FDS | 0 | 1,908 | +1,908 | 0 | 553,740 | +553,740 |
| CONNECTONE BANCORP INC | 99,253 | 108,415 | +9,162 | 2,462,456 | 2,842,630 | +380,174 |
| ALPHABET INC | 5,000 | 5,047 | +47 | 1,217,750 | 1,583,749 | +365,999 |
| HUBBELL INC | 110,129 | 107,465 | -2,664 | 47,389,560 | 47,726,314 | +336,754 |
| SPDR GOLD TR | 0 | 847 | +847 | 0 | 335,675 | +335,675 |
| SHELL PLC | 263,941 | 261,373 | -2,568 | 18,879,676 | 19,205,724 | +326,048 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,023 | +6,023 | 0 | 323,796 | +323,796 |
| PROGRESS SOFTWARE CORP | 52,340 | 60,683 | +8,343 | 2,299,296 | 2,606,942 | +307,646 |
| MID-AMER APT CMNTYS INC | 388,449 | 392,916 | +4,467 | 54,277,916 | 54,580,019 | +302,103 |
| SIMPSON MFG INC | 7,327 | 9,464 | +2,137 | 1,226,979 | 1,528,152 | +301,173 |
| JPMORGAN CHASE & CO. | 151,408 | 149,119 | -2,289 | 47,758,555 | 48,048,972 | +290,417 |
| APPLE INC | 29,829 | 28,964 | -865 | 7,595,307 | 7,874,099 | +278,792 |
| ROCKET COS INC | 0 | 13,975 | +13,975 | 0 | 270,556 | +270,556 |
| MAGNOLIA OIL & GAS CORP | 99,248 | 120,421 | +21,173 | 2,369,050 | 2,636,016 | +266,966 |
| VANGUARD CHARLOTTE FDS | 0 | 5,483 | +5,483 | 0 | 264,939 | +264,939 |
| CAVCO INDS INC DEL | 4,191 | 4,553 | +362 | 2,433,839 | 2,689,639 | +255,800 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,150 | +3,150 | 0 | 244,566 | +244,566 |
| WATERS CORP | 0 | 634 | +634 | 0 | 240,949 | +240,949 |
| UNITED BANKSHARES INC WEST V | 48,503 | 53,268 | +4,765 | 1,804,797 | 2,045,491 | +240,694 |
| SENECA FOODS CORP NEW | 17,952 | 19,651 | +1,699 | 1,937,739 | 2,173,990 | +236,251 |
| NELNET INC | 13,037 | 14,041 | +1,004 | 1,634,579 | 1,866,891 | +232,312 |
| HINGHAM INSTN SVGS MASS | 5,374 | 5,797 | +423 | 1,417,554 | 1,646,116 | +228,562 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,018 | +1,018 | 0 | 223,736 | +223,736 |
| TJX COS INC NEW | 0 | 1,421 | +1,421 | 0 | 218,280 | +218,280 |
| MANULIFE FINL CORP | 0 | 6,000 | +6,000 | 0 | 217,680 | +217,680 |
| ISHARES TR | 0 | 2,078 | +2,078 | 0 | 212,766 | +212,766 |
| STAG INDL INC | 51,822 | 55,226 | +3,404 | 1,828,798 | 2,030,108 | +201,310 |
| ISHARES TR | 5,777 | 6,742 | +965 | 1,021,431 | 1,221,718 | +200,287 |
| ELI LILLY & CO | 759 | 721 | -38 | 579,117 | 774,844 | +195,727 |
| JOHNSON CTLS INTL PLC | 19,770 | 19,755 | -15 | 2,173,712 | 2,365,661 | +191,949 |
| CME GROUP INC | 65,778 | 65,737 | -41 | 17,772,482 | 17,951,569 | +179,087 |
| AMERICAN BEACON SELECT FUNDS | 76,927 | 74,600 | -2,327 | 3,111,697 | 3,289,860 | +178,163 |
| COMMUNITY FINANCIAL SYSTEM I | 35,616 | 39,229 | +3,613 | 2,088,534 | 2,253,325 | +164,791 |
| SAFETY INS GROUP INC | 16,656 | 17,219 | +563 | 1,177,413 | 1,341,532 | +164,119 |
| ASURE SOFTWARE INC | 118,859 | 120,674 | +1,815 | 974,644 | 1,136,749 | +162,105 |
| UFP TECHNOLOGIES INC | 4,350 | 4,632 | +282 | 868,260 | 1,028,443 | +160,183 |
| MARRIOTT INTL INC NEW | 2,995 | 2,978 | -17 | 780,018 | 923,895 | +143,877 |
| VANGUARD INDEX FDS | 2,386 | 2,553 | +167 | 1,461,139 | 1,601,063 | +139,924 |
| SKYWEST INC | 15,534 | 16,897 | +1,363 | 1,563,031 | 1,696,628 | +133,597 |
| TORO CO | 29,200 | 29,944 | +744 | 2,225,040 | 2,357,192 | +132,152 |
| ATMUS FILTRATION TECHNOLOGIE | 17,953 | 18,094 | +141 | 809,501 | 939,260 | +129,759 |
| EVEREST GROUP LTD | 7,486 | 8,105 | +619 | 2,621,912 | 2,750,520 | +128,608 |
| UNITIL CORP | 38,905 | 40,964 | +2,059 | 1,861,993 | 1,984,296 | +122,303 |
| HCI GROUP INC | 1,575 | 2,140 | +565 | 302,290 | 410,217 | +107,927 |
| HOLOGIC INC | 14,660 | 14,660 | 0 | 989,403 | 1,092,023 | +102,620 |
| EXXON MOBIL CORP | 10,506 | 10,635 | +129 | 1,184,552 | 1,279,816 | +95,264 |
| CATERPILLAR INC | 922 | 922 | 0 | 439,932 | 528,186 | +88,254 |
| CISCO SYS INC | 10,109 | 10,109 | 0 | 691,653 | 778,690 | +87,037 |