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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 229 | 3.1B $ | 99.22 % |
| 2 | GB | 1 | 24.4M $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Vanguard Scottsdale Funds | 4,400 | 328.8K $ | |
| 202 | FactSet Research Systems Inc | 1,500 | 325.5K $ | |
| 203 | iShares Trust | 6,200 | 315.9K $ | |
| 204 | Citigroup Inc | 2,640 | 299.4K $ | |
| 205 | Home Depot Inc/The | 887 | 291.7K $ | |
| 206 | Kroger Co/The | 4,000 | 289.4K $ | |
| 207 | Ubiquiti Inc | 356 | 281.3K $ | |
| 208 | Southern Co/The | 2,875 | 277.5K $ | |
| 209 | Vanguard International Equity Index Funds | 5,008 | 270.7K $ | |
| 210 | Costco Wholesale Corp | 270 | 269K $ | |
| 211 | Vanguard Charlotte Funds | 5,483 | 263.5K $ | |
| 212 | Novartis AG | 1,718 | 262.4K $ | |
| 213 | Woodward Inc | 715 | 255.9K $ | |
| 214 | iShares MSCI Emerging Markets ETF | 4,236 | 240.6K $ | |
| 215 | Vontier Corp | 6,699 | 237.6K $ | |
| 216 | iShares Trust | 2,540 | 235.4K $ | |
| 217 | ISHARES US ETF TRUST | 6,798 | 229.8K $ | |
| 218 | TJX Cos Inc/The | 1,421 | 226.9K $ | |
| 219 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,052 | 226.2K $ | |
| 220 | HCI Group Inc | 1,425 | 220.3K $ | |
| 221 | Arthur J Gallagher & Co | 1,011 | 219K $ | |
| 222 | iShares iBonds Dec 2028 Term C | 8,604 | 217.9K $ | |
| 223 | iShares 0-5 Year TIPS Bond ETF | 2,078 | 214.9K $ | |
| 224 | Meta Platforms Inc | 361 | 206.5K $ | |
| 225 | Vanguard Mid-Cap Growth ETF | 786 | 202.3K $ | |
| 226 | State Street SPDR S&P Global Natural Resources ETF | 2,700 | 201.6K $ | |
| 227 | Royal Gold Inc | 792 | 201.4K $ | |
| 228 | Genuine Parts Co | 1,898 | 200.7K $ | |
| 229 | Rocket Cos Inc | 13,975 | 199.1K $ | |
| 230 | Evolv Technologies Holdings Inc | 16,340 | 98.9K $ | |