Anchor Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Anchor Capital Advisors LLC reported 239 stock positions worth $3.6 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.0% of the portfolio, followed by Diamondback Energy (FANG, 2.2%) and McKesson (MCK, 2.2%). Compared with Q1 2024, it opened 13 new positions, sold out of 12, added to 71 and reduced 123. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +116%) and the biggest sale an exit from Globe Life (GL).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000813933
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003094 ↗ filed Aug 6, 2024
Holdings Value
Holdings 239 stocks · $3.6B
| SHV iShares 0-1 Year Treasury Bo | 3.02% | 971,521 | $107.4M | Add +116.1% |
| FANG Diamondback Energy Inc. | 2.24% | 398,579 | $79.8M | Reduce -6.0% |
| MCK McKesson Corp. | 2.23% | 136,021 | $79.4M | Reduce -22.4% |
| ADI Analog Devices Inc. | 2.11% | 328,866 | $75.1M | Reduce -3.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.06% | 931,636 | $73.2M | Reduce -3.8% |
| BSX Boston Scientific Corp. | 1.93% | 890,402 | $68.6M | Reduce -13.2% |
| MKL Markel Group Inc. | 1.90% | 42,947 | $67.7M | Reduce -4.8% |
| CBOE Cboe Global Markets Inc. | 1.83% | 382,128 | $65.0M | Reduce -16.6% |
| PNC PNC Financial Services Group | 1.79% | 408,726 | $63.5M | Reduce -2.4% |
| BAH Booz Allen Hamilton Holdings | 1.73% | 399,332 | $61.5M | Reduce -13.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.67% | 391,658 | $59.3M | Reduce -3.8% |
| AOS Smith (a.o.) Corp. | 1.56% | 678,363 | $55.5M | Reduce -13.3% |
| CASY Casey's General Stores Inc. | 1.54% | 143,202 | $54.6M | Reduce -29.8% |
| LAMR Lamar Advertising Co. Class A | 1.51% | 449,347 | $53.7M | Reduce -3.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.48% | 438,764 | $52.8M | Reduce -1.7% |
| CRH CRH PLC | 1.48% | 704,086 | $52.8M | Reduce -0.8% |
| TEL Te Connectivity Ltd. | 1.42% | 335,879 | $50.5M | Reduce -3.3% |
| FLR Fluor Corp. | 1.41% | 1,149,785 | $50.1M | Reduce -26.1% |
| LNT Alliant Energy Corp. | 1.38% | 964,337 | $49.1M | Add +6.0% |
| FIS Fidelity National Info Serv | 1.36% | 641,935 | $48.4M | Reduce -5.2% |
| SNX TD Synnex Corp. | 1.36% | 418,936 | $48.3M | Add +6.4% |
| TT Trane Technologies PLC | 1.34% | 144,781 | $47.6M | Reduce -27.1% |
| EXPD Expeditors Intl Wash Inc. | 1.33% | 378,780 | $47.3M | Reduce -3.4% |
| HSY The Hershey Co. | 1.31% | 253,624 | $46.6M | Reduce -3.8% |
| MAA Mid-America Apartment Comm | 1.31% | 326,812 | $46.6M | Reduce -2.5% |
| VNT Vontier Corp. | 1.27% | 1,180,051 | $45.1M | Reduce -19.3% |
| ES Eversource Energy | 1.25% | 784,860 | $44.5M | Reduce -2.4% |
| HUBB Hubbell Inc. | 1.25% | 121,701 | $44.5M | Reduce -9.4% |
| FAF First American Financial | 1.23% | 813,313 | $43.9M | Reduce -17.3% |
| ULTA Ulta Beauty Inc. | 1.23% | 113,538 | $43.8M | Reduce -15.9% |
| AVY Avery Dennison Corp. | 1.20% | 195,845 | $42.8M | Reduce -4.7% |
| WSO Watsco Inc. | 1.20% | 92,183 | $42.7M | Reduce -27.9% |
| IWS iShares Russell Mid-Cap Valu | 1.16% | 341,598 | $41.2M | Add +139.3% |
| NSA National Storage Affiliates | 1.14% | 980,081 | $40.4M | Reduce -2.4% |
| BR Broadridge Financial Solutio | 1.11% | 200,081 | $39.4M | Reduce -3.0% |
| CHRD Chord Energy Corp. | 1.11% | 234,389 | $39.3M | Add +68.1% |
| POR Portland General Electric Co. | 1.09% | 894,856 | $38.7M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.05% | 144,426 | $37.5M | New |
| ADSK Autodesk Inc. | 1.05% | 151,063 | $37.4M | Reduce -2.4% |
| SSNC Ss&c Technologies Holdings | 1.05% | 594,927 | $37.3M | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 456,559 | $37.3M | Add +96.1% |
| K Kellanova | 1.04% | 642,846 | $37.1M | Reduce -4.1% |
| GPC Genuine Parts Co. | 1.00% | 258,325 | $35.7M | Reduce -4.3% |
| BWXT BWX Technologies Inc. | 1.00% | 375,139 | $35.6M | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 174,690 | $35.3M | Reduce -0.6% |
| IT Gartner Inc. | 0.94% | 74,601 | $33.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.93% | 73,875 | $33.0M | Reduce -0.0% |
| CNH CNH Industrial NV | 0.91% | 3,202,684 | $32.4M | Add +377.9% |
| FERG Ferguson Jersey Ltd. | 0.90% | 164,375 | $31.8M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.87% | 144,438 | $31.0M | Reduce -3.6% |
| CCI Crown Castle Inc. | 0.79% | 288,327 | $28.2M | Reduce -14.8% |
| GMED Globus Medical Inc. Class A | 0.79% | 409,975 | $28.1M | Reduce -1.7% |
| XEL Xcel Energy Inc. | 0.73% | 483,337 | $25.8M | Reduce -5.3% |
| AAP Advance Auto Parts Inc. | 0.67% | 377,661 | $23.9M | Reduce -6.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.66% | 202,562 | $23.4M | Reduce -28.4% |
| BIO Bio-Rad Laboratories-A | 0.66% | 85,570 | $23.4M | Reduce -14.5% |
| CVX Chevron Corp. | 0.62% | 140,221 | $21.9M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 48,246 | $21.8M | Add +10.0% |
| HAL Halliburton Co. | 0.61% | 639,635 | $21.6M | Reduce -4.5% |
| RTX RTX Corp. | 0.59% | 209,421 | $21.0M | Reduce -0.8% |
| CB Chubb Ltd. | 0.59% | 82,178 | $21.0M | Reduce -0.6% |
| CRL Charles River Laboratories | 0.59% | 101,462 | $21.0M | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.57% | 282,772 | $20.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.56% | 119,703 | $19.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.52% | 126,947 | $18.6M | Add +1.5% |
| TECK Teck Resources Ltd.-CLS B | 0.51% | 378,900 | $18.1M | New |
| PGR Progressive Corp. | 0.51% | 86,836 | $18.0M | Reduce -13.3% |
| TOL Toll Brothers Inc. | 0.50% | 154,018 | $17.7M | New |
| LKQ LKQ Corp. | 0.50% | 426,026 | $17.7M | Reduce -39.9% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 31,905 | $17.6M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 342,355 | $17.5M | Reduce -0.6% |
| CPAY Corpay Inc. | 0.49% | 65,831 | $17.5M | Add +42.4% |
| WMT Walmart Inc. | 0.48% | 250,194 | $16.9M | Reduce -5.1% |
| IDA Idacorp Inc. | 0.47% | 180,068 | $16.8M | Add +17.7% |
| ABBV Abbvie Inc. | 0.47% | 96,566 | $16.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 40,256 | $16.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.43% | 93,689 | $15.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.43% | 69,360 | $15.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.43% | 76,117 | $15.2M | Reduce -23.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.43% | 170,164 | $15.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.42% | 66,690 | $15.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.42% | 144,513 | $15.0M | Add +19.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.42% | 292,921 | $15.0M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.41% | 57,183 | $14.8M | Add +28.3% |
| AXP American Express Co. | 0.41% | 62,277 | $14.4M | Add +18.6% |
| AMAT Applied Materials Inc. | 0.40% | 60,792 | $14.3M | Add +4.2% |
| AMT American Tower Corp. | 0.40% | 73,314 | $14.3M | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.40% | 363,478 | $14.2M | Add +0.4% |
| CME Cme Group Inc. | 0.40% | 72,149 | $14.2M | Reduce -16.1% |
| V Visa Inc. Class A | 0.39% | 53,080 | $13.9M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.39% | 53,790 | $13.8M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 26,252 | $13.4M | Reduce -11.5% |
| ETR Entergy Corp. | 0.37% | 124,040 | $13.3M | Reduce -44.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 169,790 | $13.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.37% | 41,590 | $13.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.37% | 27,803 | $13.0M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.36% | 73,664 | $12.8M | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 190,527 | $12.5M | Reduce -8.1% |
| APO Apollo Global Management Inc. | 0.35% | 105,180 | $12.4M | New |
| CTVA Corteva Inc. | 0.26% | 169,186 | $9.1M | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Sold out | 0.00% | −1.26 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.86 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.67 |
| ULTA Ulta Beauty Inc. | Reduce -15.9% | 1.23% | −0.62 |
| LKQ LKQ Corp. | Reduce -39.9% | 0.50% | −0.49 |
| VNT Vontier Corp. | Reduce -19.3% | 1.27% | −0.47 |
| CBOE Cboe Global Markets Inc. | Reduce -16.6% | 1.83% | −0.38 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.37 |
| FAF First American Financial | Reduce -17.3% | 1.23% | −0.34 |
| FLR Fluor Corp. | Reduce -26.1% | 1.41% | −0.32 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.27 |
| AOS Smith (a.o.) Corp. | Reduce -13.3% | 1.56% | −0.27 |
| BWXT BWX Technologies Inc. | Reduce -20.5% | 1.00% | −0.27 |
| BIO Bio-Rad Laboratories-A | Reduce -14.5% | 0.66% | −0.25 |
| WSO Watsco Inc. | Reduce -27.9% | 1.20% | −0.25 |
| ETR Entergy Corp. | Reduce -44.1% | 0.37% | −0.24 |
| MCK McKesson Corp. | Reduce -22.4% | 2.23% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -54.8% | 0.21% | −0.23 |
| AAP Advance Auto Parts Inc. | Reduce -6.4% | 0.67% | −0.23 |
| TT Trane Technologies PLC | Reduce -27.1% | 1.34% | −0.22 |
| HUBB Hubbell Inc. | Reduce -9.4% | 1.25% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.4% | 0.66% | −0.20 |
| WRB WR Berkley Corp. | Reduce -3.8% | 2.06% | −0.19 |
| CASY Casey's General Stores Inc. | Reduce -29.8% | 1.54% | −0.17 |
| CRL Charles River Laboratories | Reduce -4.3% | 0.59% | −0.16 |
| CCI Crown Castle Inc. | Reduce -14.8% | 0.79% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -3.6% | 0.87% | −0.13 |
| CRH CRH PLC | Reduce -0.8% | 1.48% | −0.12 |
| GPC Genuine Parts Co. | Reduce -4.3% | 1.00% | −0.09 |
| CME Cme Group Inc. | Reduce -16.1% | 0.40% | −0.09 |
| HAL Halliburton Co. | Reduce -4.5% | 0.61% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -3.5% | 0.90% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -8.3% | 0.36% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.1% | 1.73% | −0.06 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.05 |
| IMXI International Money Express | Sold out | 0.00% | −0.04 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -13.3% | 0.51% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.39% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.43% | −0.03 |
| HSY The Hershey Co. | Reduce -3.8% | 1.31% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.35% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Reduce -74.5% | 0.01% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.3% | 0.21% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| SUI Sun Communities Inc. | Reduce -1.7% | 1.48% | −0.02 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Reduce -2.8% | 0.94% | −0.02 |
| RPM RPM International Inc. | Reduce -15.8% | 0.07% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +116.1% | 3.02% | +1.72 |
| AJG Arthur J Gallagher & Co. | New | 1.05% | +1.05 |
| IWS iShares Russell Mid-Cap Valu | Add +139.3% | 1.16% | +0.69 |
| CNH CNH Industrial NV | Add +377.9% | 0.91% | +0.68 |
| SHY iShares 1-3 Year Treasury Bo | Add +96.1% | 1.05% | +0.55 |
| TECK Teck Resources Ltd.-CLS B | New | 0.51% | +0.51 |
| TOL Toll Brothers Inc. | New | 0.50% | +0.50 |
| CHRD Chord Energy Corp. | Add +68.1% | 1.11% | +0.45 |
| APO Apollo Global Management Inc. | New | 0.35% | +0.35 |
| SNX TD Synnex Corp. | Add +6.4% | 1.36% | +0.19 |
| LNT Alliant Energy Corp. | Add +6.0% | 1.38% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +10.0% | 0.61% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +28.3% | 0.41% | +0.13 |
| CPAY Corpay Inc. | Add +42.4% | 0.49% | +0.12 |
| IDA Idacorp Inc. | Add +17.7% | 0.47% | +0.10 |
| AXP American Express Co. | Add +18.6% | 0.41% | +0.09 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.40% | +0.09 |
| MCD McDonald's Corp. | Add +461.2% | 0.09% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +19.4% | 0.42% | +0.06 |
| ATMU Atmus Filtration Technologie | New | 0.05% | +0.05 |
| AMT American Tower Corp. | Add +4.6% | 0.40% | +0.04 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| JILL J. Jill Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.37% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.23% | +0.02 |
| DAKT Daktronics Inc. | Add +1.9% | 0.06% | +0.02 |
| BV Brightview Holdings Inc. | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +2.8% | 0.19% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +17.5% | 0.09% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 0.15% | +0.02 |
| UL Unilever PLC | Add +4.6% | 0.08% | +0.02 |
| AME Ametek Inc. | New | 0.01% | +0.01 |
| MEC Mayville Engineering Co. Inc. | Add +3.1% | 0.06% | +0.01 |
| PJT PJT Partners Inc. Class A | Add +7.2% | 0.05% | +0.01 |
| UTL Unitil Corp. | Add +21.1% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +29.9% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.47% | +0.01 |
| BND Vanguard Total Bond Market | Add +67.9% | 0.02% | +0.01 |
| SAFT Safety Insurance Group Inc. | Add +26.5% | 0.04% | +0.01 |
| ICFI Icf International Inc. | Add +6.0% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +3.8% | 0.07% | +0.01 |
| NNI Nelnet Inc. Class A | Add +3.0% | 0.04% | +0.01 |
| NIC Nicolet Bankshares Inc. | Add +7.1% | 0.05% | +0.01 |
| PLOW Douglas Dynamics Inc. | Add +7.2% | 0.05% | +0.01 |
| ULH Universal Logistics Holdings | Add +1.8% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.4% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 245 | $3.6B | ADI, MTB, PNC, WRB, MCK |
| Q1 2026 | 251 | $3.5B | MCK, CBOE, ADI, WRB, MTB |
| Q4 2025 | 251 | $3.5B | MCK, CRH, WRB, CBOE, ADI |
| Q3 2025 | 242 | $3.5B | MCK, WRB, CRH, CBOE, MTB |
| Q2 2025 | 240 | $3.4B | WRB, MCK, FERG, CBOE, MKL |
| Q1 2025 | 241 | $3.4B | WRB, MCK, CBOE, MKL, PNC |
| Q4 2024 | 242 | $3.5B | SHV, WRB, PNC, MCK, CBOE |
| Q3 2024 | 244 | $3.8B | SHV, WRB, CBOE, PNC, ADI |
| Q2 2024 | 239 | $3.6B | SHV, FANG, MCK, ADI, WRB |
| Q1 2024 | 238 | $3.8B | MCK, WRB, CBOE, FANG, ULTA |