Institutions / ANCHOR CAPITAL ADVISORS LLC / Holdings

Anchor Capital Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MCKESSON CORP	—	$90.68M	110,544	2.6%
CRH PUBLIC LTD CO	—	$79.98M	640,902	2.3%
W. R. Berkley Corporation	—	$78.98M	1,126,351	2.3%
Cboe Global Markets Inc	—	$74.63M	297,345	2.2%
ANALOG DEVICES INC	—	$72.87M	268,684	2.1%
M&T BANK CORP	—	$71.37M	354,250	2.1%
The PNC Financial Services Group, Inc.	—	$70.92M	339,759	2.1%
Markel Group Inc	—	$70.77M	32,922	2.1%
Ferguson Enterprises Inc. /DE	—	$67.00M	300,927	1.9%
Globus Medical Inc	—	$60.71M	695,352	1.8%
Lamar Advertising Co	—	$56.81M	448,770	1.6%
ALCON AG	—	$56.48M	716,625	1.6%
GE HealthCare Technologies Inc.	—	$55.20M	672,973	1.6%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$54.58M	392,916	1.6%
Diamondback Energy, Inc.	—	$54.48M	362,385	1.6%
CASEYS GENERAL STORES INC	—	$53.36M	96,536	1.5%
IDACORP Inc	—	$52.84M	417,531	1.5%
ALLIANT ENERGY CORP	—	$50.62M	778,722	1.5%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$50.09M	336,148	1.5%
TE Connectivity PLC	—	$49.92M	219,402	1.4%
Avery Dennison Corp	—	$49.37M	271,459	1.4%
Air Products & Chemicals, Inc.	—	$48.71M	197,207	1.4%
JPMORGAN CHASE & CO	—	$48.05M	149,119	1.4%
HUBBELL INC	—	$47.73M	107,465	1.4%
Otis Worldwide Corp	—	$47.51M	543,862	1.4%
Solventum Corp	—	$46.59M	587,922	1.3%
XCEL ENERGY INC	—	$46.04M	623,314	1.3%
Toll Brothers Incorporated	—	$45.98M	340,074	1.3%
HERSHEY CO	—	$45.46M	249,814	1.3%
ISHARES TR	—	$44.40M	314,790	1.3%
DuPont de Nemours, Inc.	—	$44.14M	1,098,026	1.3%
TD SYNNEX Corp	—	$44.10M	293,565	1.3%
BOSTON SCIENTIFIC CORP	—	$43.79M	459,297	1.3%
Autodesk, Inc.	—	$43.67M	147,541	1.3%
Corteva, Inc.	—	$42.71M	637,237	1.2%
ARCH CAPITAL GROUP LTD.	—	$42.21M	440,099	1.2%
Rexford Industrial Realty, Inc.	—	$41.83M	1,080,234	1.2%
Yum! Brands Inc	—	$41.34M	273,301	1.2%
Arthur J. Gallagher & Co.	—	$37.67M	145,548	1.1%
Corpay Inc	—	$37.54M	124,731	1.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$37.00M	165,808	1.1%
Keurig Dr Pepper Inc	—	$36.36M	1,297,998	1.1%
Qnity Electronics, Inc.	—	$35.71M	437,334	1.0%
Crown Castle Inc	—	$34.67M	390,144	1.0%
BWX Technologies, Inc.	—	$33.62M	194,534	1.0%
MICROSOFT CORP	—	$31.09M	64,295	0.9%
JOHNSON & JOHNSON	—	$30.74M	148,525	0.9%
TECK RESOURCES LTD	—	$30.30M	632,750	0.9%
THE GOLDMAN SACHS GROUP, INC.	—	$29.87M	33,979	0.9%
Watsco, Inc.	—	$28.77M	85,392	0.8%