Titelia

Holdings of ANCHOR CAPITAL ADVISORS LLC

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Financials 13.6 %
  • Technology 9.6 %
  • Industrials 9.4 %
  • Health care 7.5 %
  • Materials 5.8 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.5 %
  • Utilities 4.0 %
  • Energy 3.7 %
  • Real estate 2.4 %
  • Funds 1.7 %
  • Communication 0.1 %
  • Unattributed 32.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2293.1B $99.22 %
2GB124.4M $0.78 %

Positions

RankCompanySharesValueWeight
1McKesson Corp 97,99084.8M $
2Cboe Global Markets Inc 290,77281.7M $
3Analog Devices Inc 242,65277.2M $
4W R Berkley Corp 1,133,89075.2M $
5M&T Bank Corp 347,73271.9M $
6Ferguson Enterprises Inc 305,52771.3M $
7Diamondback Energy Inc 351,79169.6M $
8PNC Financial Services Group Inc/The 330,79468.8M $
9Casey's General Stores Inc 92,47467.3M $
10Air Products and Chemicals Inc 218,04663.3M $
11Markel Group Inc 32,43562.1M $
12IDACORP Inc 413,45259.1M $
13Alliant Energy Corp 771,40055.4M $
14Globus Medical Inc 639,52455.1M $
15Lamar Advertising Co 432,51054.8M $
16Mid-America Apartment Communities, Inc. 422,08351.5M $
17Hubbell Inc 104,86951.5M $
18Corteva Inc 598,57750.1M $
19Hershey Co/The 240,27950M $
20Qnity Electronics Inc 432,04249.8M $
21Xcel Energy Inc 616,55849M $
22TD SYNNEX Corp 288,84648.7M $
23DuPont de Nemours Inc 1,054,48548.3M $
24Avery Dennison Corp 270,05646.6M $
25Expeditors International of Washington Inc 325,50046.6M $
26Toll Brothers Inc 327,13644.6M $
27JPMorgan Chase & Co 151,08844.4M $
28GE HealthCare Technologies Inc 620,53244.2M $
29Otis Worldwide Corp 555,22042.8M $
30Yum! Brands Inc 274,36042.7M $
31iShares Russell Mid-Cap Value 278,37140.6M $
32Corpay Inc 137,45440M $
33Crown Castle Inc 489,62739.8M $
34Keurig Dr Pepper Inc 1,503,19939.6M $
35Solventum Corp 590,30738.5M $
36Autodesk Inc 147,03035.2M $
37Rexford Industrial Realty Inc 1,070,95135.1M $
38Watsco Inc 91,37833.2M $
39iShares Trust 398,79632.9M $
40Berkshire Hathaway Inc 65,75731.5M $
41Johnson & Johnson 125,56030.7M $
42Sunbelt Rentals Holdings Inc 461,71030.1M $
43Boston Scientific Corp 463,69629.1M $
44Builders FirstSource Inc 348,58028.7M $
45Fluor Corp 591,57227.6M $
46Broadridge Financial Solutions Inc 168,21927.3M $
47iShares Trust 226,74526.9M $
48RTX Corp 137,07126.4M $
49Microsoft Corp 71,41626.4M $
50Shell PLC 262,02524.4M $
51Chevron Corp 117,56524.3M $
52Goldman Sachs Group Inc/The 27,51223.3M $
53Applied Materials Inc 65,31622.3M $
54Paycom Software Inc 183,23122.3M $
55Rio Tinto PLC 234,30321.9M $
56McDonald's Corp. 68,58921.3M $
57Entergy Corp 187,01821M $
58Solstice Advanced Materials Inc 274,49720.9M $
59PepsiCo Inc 129,59220.1M $
60Lowe's Cos Inc 84,25919.9M $
61CME Group Inc 67,07119.8M $
62iShares Trust 198,82319M $
63Lockheed Martin Corp 30,31218.3M $
64Marathon Petroleum Corp 72,62917.7M $
65Visa Inc 58,26417.6M $
66iShares Trust 328,62417.3M $
67American Tower Corp 95,31016.4M $
68American Express Co 53,22816.1M $
69Intel Corp 347,59615.3M $
70Union Pacific Corp 62,95115.3M $
71iShares 0-1 Year Treasury Bond ETF 134,79114.9M $
72Parker-Hannifin Corp 16,54814.8M $
73Honeywell International Inc 65,44014.8M $
74Walmart Inc 117,38314.6M $
75Abbott Laboratories 136,75214M $
76AbbVie Inc 62,54913.6M $
77Realty Income Corp 213,77113.1M $
78iShares 5-10 Year Investment Grade Corporate Bond ETF 221,08411.8M $
79Procter & Gamble Co/The 71,92010.4M $
80American Healthcare REIT Inc 177,6928.4M $
81Regeneron Pharmaceuticals, Inc. 10,2988M $
82Thermo Fisher Scientific Inc 15,9687.8M $
83Apple Inc 28,8957.3M $
84JPMorgan Limited Duration Bond ETF 137,1197.2M $
85Schwab Strategic Trust 200,0125.8M $
86VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,4445.5M $
87iShares Trust 14,4865.2M $
88TCW Flexible Income ETF 128,5445M $
89Progressive Corp/The 24,2174.8M $
90BWX Technologies Inc 22,9874.7M $
91Vanguard Intermediate-Term Corporate Bond ETF 56,0034.6M $
92Texas Pacific Land Corp 9,6054.6M $
93Sun Communities Inc 31,4264M $
94Fidelity Covington Trust 105,8753.9M $
95Magnolia Oil & Gas Corp 108,4713.4M $
96iShares Trust 15,6123.3M $
97Chord Energy Corp 22,8263.2M $
98Nicolet Bankshares Inc 21,2173.2M $
99iShares iBoxx USD Investment Grade Corporate Bond ETF 27,8253M $
100Seneca Foods Corp 19,3292.9M $