Anchor Capital Advisors
Anchor Capital Advisors reported 244 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are ADI (2.5%), MTB (2.3%) and PNC (2.2%). Compared with Q1 2026, the fund opened new positions in DD, LNG and FNV, added to CRH, SOLS and GMED, trimmed ADI, MTB and PNC and sold out of DD, OTIS and REXR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ADI Analog Devices Inc | $90.3M | 2.5% | 227K | −15K (−6%) | 8 of 8 | |
| 2 |  MTB M & T BK Corp | $79.9M | 2.3% | 336K | −12K (−3%) | 8 of 8 | |
| 3 |  PNC PNC Finl Svcs Group Inc | $76.7M | 2.2% | 312K | −19K (−6%) | 8 of 8 | |
| 4 |  WRB Berkley W R | $73M | 2.0% | 1M | −99K (−9%) | 8 of 8 | |
| 5 |  MCK Mckesson Corp | $71.4M | 2.0% | 95K | −3,481 (−4%) | 8 of 8 | |
| 6 |  FERG Ferguson Enterprises Inc | $71.4M | 2.0% | 301K | −4,653 (−2%) | 8 of 8 | |
| 7 |  CRH Crh PLC | $69.3M | 1.9% | 648K | +3,157 (+0%) | 8 of 8 | |
| 8 |  SNX TD Synnex Corporation | $66.1M | 1.9% | 247K | −41K (−14%) | 8 of 8 | |
| 9 |  CBOE Cboe Global Mkts Inc | $64.8M | 1.8% | 267K | −24K (−8%) | 8 of 8 | |
| 10 |  Q Qnity Electronics Inc | $64.8M | 1.8% | 397K | −35K (−8%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $48.3M | 1.1M |
 OTIS Otis Worldwide Corp | $42.8M | 555K |
 REXR Rexford Indl Rlty Inc | $35.1M | 1.1M |
 PAYC Paycom Software Inc | $22.3M | 183K |
HONEYWELL INTL INC | $14.8M | 65K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Anchor Capital Advisors 13F FAQ
What does Anchor Capital Advisors own?
Anchor Capital Advisors reported 244 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are ADI (2.5%), MTB (2.3%) and PNC (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Anchor Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 39 added to, 154 trimmed and 24 sold out. New positions include DD, LNG and FNV. It sold all of DD, OTIS and REXR.
When will Anchor Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Anchor Capital Advisors's portfolio worth?
The Q2 2026 filing reports $3.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.