Fund HoldingsANCHOR CAPITAL ADVISORS LLC

Total Portfolio Value
$3.45B
Total Bought
$261.55M
Total Sold
$364.46M
Net Transaction
-$102.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALCON AG(ALC)0716,625+716,625056,4771.64%+56,477
QNITY ELECTRONICS INC(Q)0437,334+437,334035,7081.03%+35,708
AIR PRODS & CHEMS INC0197,207+197,207048,7141.41%+48,714
ISHARES TR0136,116+136,116014,9930.43%+14,993
GLOBUS MED INC(GMED)800,282695,352-104,93045,83260,7111.76%+14,879
ISHARES TR214,223314,790+100,56729,92044,4011.29%+14,481
SOLSTICE ADVANCED MATLS INC(SOLS)0276,222+276,222013,4190.39%+13,419
ISHARES TR067,881+67,881014,2780.41%+14,278
INTEL CORP(INTC)88,457332,467+244,0102,96812,2680.36%+9,300
EXPEDITORS INTL WASH INC(EXPD)346,400336,148-10,25242,46550,0891.45%+7,624
KEURIG DR PEPPER INC(KDP)01,297,998+1,297,998036,3571.05%+36,357
TECK RESOURCES LTD(TECK)552,058632,750+80,69224,23030,3020.88%+6,073
MARKEL GROUP INC(MKL)032,922+32,922070,7712.05%+70,771
ANALOG DEVICES INC(ADI)276,502268,684-7,81867,93772,8672.11%+4,931
AVERY DENNISON CORP275,939271,459-4,48044,74949,3731.43%+4,624
CORPAY INC(CPAY)116,637124,731+8,09433,59837,5351.09%+3,937
PARKER-HANNIFIN CORP(PH)15,02016,824+1,80411,38714,7880.43%+3,401
RUSSELL INVTS EXCHANGE TRADE
US SM CA EQ ETF
0106,201+106,20103,3050.10%+3,305
DIAMONDBACK ENERGY INC(FANG)358,081362,385+4,30451,24154,4771.58%+3,236
UNILEVER PLC(UL)048,499+48,49903,1720.09%+3,172
GE HEALTHCARE TECHNOLOGIES I(GEHC)693,307672,973-20,33452,06755,1971.60%+3,130
REGENERON PHARMACEUTICALS(REGN)11,79712,499+7026,6339,6480.28%+3,015
APPLIED MATLS INC78,31274,102-4,21016,03419,0440.55%+3,010
SOLVENTUM CORP(SOLV)0587,922+587,922046,5871.35%+46,587
RIO TINTO PLC(RIO)211,721208,395-3,32613,97616,6780.48%+2,702
JOHNSON & JOHNSON(JNJ)151,636148,525-3,11128,11630,7370.89%+2,621
GOLDMAN SACHS GROUP INC(GS)34,80133,979-82227,71429,8680.87%+2,154
NETGEAR INC086,870+86,87002,1310.06%+2,131
CHUBB LIMITED
COM
073,135+73,135022,8270.66%+22,827
THERMO FISHER SCIENTIFIC INC(TMO)27,58126,427-1,15413,37715,3130.44%+1,936
HALLIBURTON CO(HAL)826,896787,389-39,50720,34222,2520.64%+1,910
CRH PLC
ORD
651,350640,902-10,44878,09779,9852.32%+1,888
MCKESSON CORP(MCK)114,937110,544-4,39388,79390,6782.63%+1,885
ARCH CAP GROUP LTD
ORD
0440,099+440,099042,2141.22%+42,214
PNC FINL SVCS GROUP INC(PNC)345,032339,759-5,27369,32770,9182.05%+1,591
VISA INC(V)041,727+41,727014,6340.42%+14,634
INDEPENDENCE RLTY TR INC(IRT)090,577+90,57701,5830.05%+1,583
ASTRAZENECA PLC(AZN)114,350111,343-3,0078,77310,2360.30%+1,463
AMERICAN EXPRESS CO(AXP)55,08953,349-1,74018,29819,7360.57%+1,438
LAMAR ADVERTISING CO NEW(LAMR)0448,770+448,770056,8051.65%+56,805
VANGUARD TAX-MANAGED FDS018,582+18,58201,1610.03%+1,161
AMERICAN HEALTHCARE REIT INC(AHR)166,957172,086+5,1297,0148,0980.23%+1,085
CBIZ INC(CBZ)019,632+19,63209900.03%+990
M & T BK CORP(MTB)0354,250+354,250071,3742.07%+71,374
WALMART INC(WMT)159,962156,075-3,88716,48617,3880.50%+903
ISHARES TR
US TREAS BD ETF
031,081+31,08107160.02%+716
LYFT INC(LYFT)035,880+35,88006950.02%+695
MAYVILLE ENGR CO INC0108,318+108,31802,0280.06%+2,028
ISHARES TR01,640+1,64006340.02%+634
ISHARES TR01,872+1,87201,2820.04%+1,282
ISHARES TR5,5309,801+4,2717171,2900.04%+572
ALPHABET INC(GOOG)6,5076,828+3211,5822,1370.06%+555
VANGUARD INDEX FDS01,908+1,90805540.02%+554
CONNECTONE BANCORP INC(CNOB)99,253108,415+9,1622,4622,8430.08%+380
ALPHABET INC(GOOG)5,0005,047+471,2181,5840.05%+366
HUBBELL INC(HUBB)110,129107,465-2,66447,39047,7261.38%+337
SPDR GOLD TR(GLD)0847+84703360.01%+336
SHELL PLC(SHEL)0261,373+261,373019,2060.56%+19,206
VANGUARD INTL EQUITY INDEX F06,023+6,02303240.01%+324
PROGRESS SOFTWARE CORP(PRGS)52,34060,683+8,3432,2992,6070.08%+308
MID-AMER APT CMNTYS INC(MAA)388,449392,916+4,46754,27854,5801.58%+302
SIMPSON MFG INC(SSD)7,3279,464+2,1371,2271,5280.04%+301
JPMORGAN CHASE & CO.(JPM)151,408149,119-2,28947,75948,0491.39%+290
APPLE INC(AAPL)29,82928,964-8657,5957,8740.23%+279
ROCKET COS INC(RKT)013,975+13,97502710.01%+271
MAGNOLIA OIL & GAS CORP(MGY)99,248120,421+21,1732,3692,6360.08%+267
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,483+5,48302650.01%+265
CAVCO INDS INC DEL(CVCO)4,1914,553+3622,4342,6900.08%+256
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
03,150+3,15002450.01%+245
WATERS CORP(WAT)0634+63402410.01%+241
UNITED BANKSHARES INC WEST V(UBSI)053,268+53,26802,0450.06%+2,045
SENECA FOODS CORP NEW(SENEA)019,651+19,65102,1740.06%+2,174
NELNET INC(NNI)014,041+14,04101,8670.05%+1,867
HINGHAM INSTN SVGS MASS5,3745,797+4231,4181,6460.05%+229
VANGUARD SPECIALIZED FUNDS01,018+1,01802240.01%+224
TJX COS INC NEW(TJX)01,421+1,42102180.01%+218
MANULIFE FINL CORP(MFC)06,000+6,00002180.01%+218
ISHARES TR
0-5 YR TIPS ETF
02,078+2,07802130.01%+213
STAG INDL INC(STAG)51,82255,226+3,4041,8292,0300.06%+201
ISHARES TR06,742+6,74201,2220.04%+1,222
ELI LILLY & CO(LLY)0721+72107750.02%+775
JOHNSON CTLS INTL PLC
SHS
19,77019,755-152,1742,3660.07%+192
CME GROUP INC(CME)065,737+65,737017,9520.52%+17,952
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
76,92774,600-2,3273,1123,2900.10%+178
COMMUNITY FINANCIAL SYSTEM I(CBU)35,61639,229+3,6132,0892,2530.07%+165
SAFETY INS GROUP INC(SAFT)017,219+17,21901,3420.04%+1,342
ASURE SOFTWARE INC0120,674+120,67401,1370.03%+1,137
UFP TECHNOLOGIES INC(UFPT)04,632+4,63201,0280.03%+1,028
MARRIOTT INTL INC NEW(MAR)02,978+2,97809240.03%+924
VANGUARD INDEX FDS2,3862,553+1671,4611,6010.05%+140
SKYWEST INC(SKYW)016,897+16,89701,6970.05%+1,697
TORO CO29,20029,944+7442,2252,3570.07%+132
ATMUS FILTRATION TECHNOLOGIE(ATMU)018,094+18,09409390.03%+939
EVEREST GROUP LTD(EG)7,4868,105+6192,6222,7510.08%+129
UNITIL CORP(UTL)38,90540,964+2,0591,8621,9840.06%+122
HCI GROUP INC02,140+2,14004100.01%+410
HOLOGIC INC014,660+14,66001,0920.03%+1,092
EXXON MOBIL CORP010,635+10,63501,2800.04%+1,280
CATERPILLAR INC(CAT)0922+92205280.02%+528
CISCO SYS INC(CSCO)010,109+10,10907790.02%+779
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