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
101ICF International Inc 44,4972.9M $
102ConnectOne Bancorp Inc 108,2192.9M $
103RPM International Inc 28,5332.8M $
104Unilever PLC 49,5592.8M $
105Toro Co/The 29,8772.8M $
106iShares Trust 28,4072.8M $
107PIMCO Enhanced Short Maturity 26,6582.7M $
108NETGEAR Inc 120,5692.6M $
109iShares Russell 2000 ETF 10,5892.6M $
110Daktronics Inc 121,2952.4M $
111Community Financial System Inc 39,1772.3M $
112McGrath RentCorp 20,5802.3M $
113United Bankshares Inc/WV 53,0572.2M $
114Vanguard S&P 500 ETF 3,6642.2M $
115Cavco Industries Inc 4,5182.2M $
116PJT Partners Inc 15,3852.1M $
117SkyWest Inc 23,0182.1M $
118Unitil Corp 40,2292.1M $
119Hillman Solutions Corp 252,5022.1M $
120STAG Industrial Inc 55,1262M $
121Alphabet Inc 6,7741.9M $
122MSA Safety Inc 11,7591.9M $
123Hawkins Inc 12,4651.9M $
124Exxon Mobil Corp 10,5271.8M $
125Nelnet Inc 13,8101.8M $
126Booz Allen Hamilton Holding Corp 22,7731.8M $
127Vanguard Short-term Bond Etf 21,6871.7M $
128Simpson Manufacturing Co Inc 9,4411.6M $
129Winmark Corp 3,7311.6M $
130Progress Software Corp 60,7461.6M $
131Colgate-Palmolive Co 17,3711.5M $
132Mayville Engineering Co Inc 81,4421.5M $
133Vanguard Scottsdale Funds 24,9401.5M $
134Alphabet Inc 5,0001.4M $
135Apollo Global Management Inc 12,6621.4M $
136Independence Realty Trust Inc 91,3201.4M $
137Fidelity Total Bond ETF 29,4241.3M $
138Vanguard Large-Cap ETF 4,4361.3M $
139Safety Insurance Group Inc 17,2221.3M $
140Mondelez International Inc 21,2951.2M $
141Coca-Cola Co/The 14,8321.1M $
142iShares Core S&P 500 ETF 1,6541.1M $
143iShares Russell 2000 Value ETF 5,6211.1M $
144Universal Logistics Holdings Inc 49,8961.1M $
145Stryker Corp 3,1201M $
146Atmus Filtration Technologies Inc 18,0251M $
147Eton Pharmaceuticals Inc 40,8581M $
148Marriott International Inc/MD 2,956966.8K $
149iShares Global Infrastructure ETF 14,346961.2K $
150Vanguard FTSE Developed Markets ETF 14,947957.8K $
151BrightView Holdings Inc 79,642939K $
152Amazon.com Inc 4,312898.1K $
153Oracle Corp 5,964877.4K $
154iShares MSCI EAFE ETF 8,935867.8K $
155UFP Technologies Inc 4,363844.7K $
156Citi Trends Inc 19,282835.3K $
157SS&C Technologies Holdings Inc 12,348834.3K $
158QUALCOMM Inc 6,377821.2K $
159Halliburton Co 20,125784.7K $
160Cisco Systems, Inc. 10,109784.4K $
161Community Healthcare Trust Inc 49,112780.4K $
162Crane NXT Co 18,927768.2K $
163State Street Corp 6,020761.9K $
164Vanguard Total Stock Market ETF 2,338750.1K $
165iShares Trust 5,417749.6K $
166Comcast Corp 25,518732.6K $
167iShares Trust 31,081712.1K $
168Boeing Co/The 3,543705.1K $
169Eli Lilly & Co 721663.2K $
170Hologic Inc 8,670655.4K $
171Caterpillar Inc 922653.2K $
172First American Financial Corp 10,559636.6K $
173Crocs Inc 7,615632.2K $
174ConocoPhillips 4,520596.6K $
175AMETEK Inc 2,733585.8K $
176Illinois Tool Works Inc 2,190570K $
177XPO Inc 2,920568.1K $
178PayPal Holdings Inc 12,159549.9K $
179Texas Instruments Inc 2,800543.6K $
180iShares S&P Mid-Cap 400 Value ETF 4,091542K $
181Insight Enterprises Inc 7,857526.5K $
182ResMed Inc 2,290514.1K $
183Lyft Inc 37,079493.2K $
184Eversource Energy 6,664461.7K $
185iShares Core S&P Mid-Cap ETF 6,794458.8K $
186State Street SPDR S&P 500 ETF Trust 672437.1K $
187Amgen Inc 1,235434.5K $
188Norfolk Southern Corp 1,486426.5K $
189iShares Core MSCI EAFE ETF 4,675423.2K $
190Ulta Beauty Inc 777406.3K $
191SPDR Gold Shares 923397.2K $
192Roundhill Magnificent Seven ET 6,743390.7K $
193Vanguard Total Bond Market ETF 5,100375.6K $
194Vanguard Mega Cap Growth ETF 1,000367.4K $
195A O Smith Corp 5,444359K $
196iShares Core S&P Small-Cap ETF 2,881358.1K $
197iShares Core U.S. Aggregate Bond ETF 3,535350.9K $
198Science Applications International Corp 3,657347.1K $
199State Street SPDR S&P MidCap 400 ETF Trust 546337K $
200Vanguard Real Estate ETF 3,728330.7K $