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Livermore
Livermore
ZHEN

Anchor Capital Advisors LLC

SEC CIK
0000813933
Latest filing
Sep 3, 2026

The latest 13F from Anchor Capital Advisors LLC covers Q2 2026 (filed Sep 3, 2026): 245 long positions worth $3.56B. The top 10 holdings make up 20.5% of the portfolio, and the largest is Analog Devices Inc (ADI) at 2.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$135.3M
Added
41
Est. +$152.7M
Reduced
156
Est. −$322.1M
Sold out
23
Est. −$124.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. ADIAnalog Devices Inc
    2.5%$90.3MHistory
  2. MTBM&T Bank Corp
    2.2%$79.9MHistory
  3. PNCPNC Financial Services Group, Inc.
    2.2%$76.7MHistory
  4. WRBBerkley W R Corp
    2.1%$73.0MHistory
  5. MCKMcKesson Corp
    2.0%$71.4MHistory

Share of portfolio

Top 5 holdings and the other 240 positions, by share of portfolio value

  1. ADI2.5%
  2. MTB2.2%
  3. PNC2.2%
  4. WRB2.1%
  5. MCK2.0%
  6. Other 240 positions89.0%

Biggest buys

New and added positions, by estimated amount bought

  1. AHRAmerican Healthcare REIT, Inc.
    +$36.3MAddedHistory
  2. LNGCheniere Energy, Inc.
    +$32.5MNewHistory
  3. FNVFranco Nevada Corp
    +$32.0MNewHistory
  4. SOLSSolstice Advanced Materials Inc.
    +$31.5MAddedHistory
  5. HONAHoneywell Aerospace Inc.
    +$31.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AHRAmerican Healthcare REIT, Inc.
    +1.04 pp0.2% → 1.3%History
  2. SOLSSolstice Advanced Materials Inc.
    +0.97 pp0.6% → 1.6%History
  3. LNGCheniere Energy, Inc.
    +0.91 pp0.0% → 0.9%History
  4. FNVFranco Nevada Corp
    +0.90 pp0.0% → 0.9%History
  5. HONAHoneywell Aerospace Inc.
    +0.87 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. OTISOtis Worldwide Corp
    −$42.8MSold outHistory
  2. REXRRexford Industrial Realty, Inc.
    −$35.1MSold outHistory
  3. FLRFluor Corp
    −$28.1MReducedHistory
  4. PAYCPaycom Software, Inc.
    −$22.3MSold outHistory
  5. BRBroadridge Financial Solutions, Inc.
    −$20.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. OTISOtis Worldwide Corp
    −1.22 pp1.2% → 0.0%History
  2. REXRRexford Industrial Realty, Inc.
    −1.00 pp1.0% → 0.0%History
  3. BRBroadridge Financial Solutions, Inc.
    −0.72 pp0.8% → 0.1%History
  4. FLRFluor Corp
    −0.70 pp0.8% → 0.1%History
  5. PAYCPaycom Software, Inc.
    −0.63 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.56B
+$46.1M (+1.3%) vs. prior quarter
Positions
245
−6 vs. prior quarter
Top 10 concentration
20.5%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.05B (Q4 2021)

Q1 2021: $4.73BQ2 2021: $4.97BQ3 2021: $4.82BQ4 2021: $5.05BQ1 2022: $4.68BQ2 2022: $3.95BQ3 2022: $3.63BQ4 2022: $3.90BQ1 2023: $3.78BQ2 2023: $3.86BQ3 2023: $3.58BQ4 2023: $3.79BQ1 2024: $3.82BQ2 2024: $3.56BQ3 2024: $3.76BQ4 2024: $3.51BQ1 2025: $3.35BQ2 2025: $3.41BQ3 2025: $3.46BQ4 2025: $3.45BQ1 2026: $3.51BQ2 2026: $3.56B
Q1 2021Q2 2026
13F filings of Anchor Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 3, 2026Amended245$3.56BADIMTBPNCvs. Q1 2026SEC
Q1 2026May 12, 2026251$3.51BMCKCBOEADIvs. Q4 2025SEC
Q4 2025Feb 10, 2026251$3.45BMCKCRHWRBvs. Q3 2025SEC
Q3 2025Oct 30, 2025242$3.46BMCKWRBCRHvs. Q2 2025SEC
Q2 2025Aug 6, 2025240$3.41BWRBMCKFERGvs. Q1 2025SEC
Q1 2025May 13, 2025241$3.35BWRBMCKCBOEvs. Q4 2024SEC
Q4 2024Feb 5, 2025242$3.51BiShares Trust iShares 0-1 Year Treasury Bond ETFWRBPNCvs. Q3 2024SEC
Q3 2024Oct 31, 2024244$3.76BiShares Trust iShares 0-1 Year Treasury Bond ETFWRBCBOEvs. Q2 2024SEC
Q2 2024Aug 6, 2024239$3.56BiShares Trust iShares 0-1 Year Treasury Bond ETFFANGMCKvs. Q1 2024SEC
Q1 2024May 7, 2024238$3.82BMCKWRBCBOEvs. Q4 2023SEC
Q4 2023Feb 5, 2024238$3.79BiShares Trust iShares 0-1 Year Treasury Bond ETFMCKCBOEvs. Q3 2023SEC
Q3 2023Nov 9, 2023263$3.58BiShares Trust iShares 0-1 Year Treasury Bond ETFMCKCBOEvs. Q2 2023SEC
Q2 2023Aug 4, 2023267$3.86BMCKBAHCBOEvs. Q1 2023SEC
Q1 2023May 3, 2023265$3.78BADIMCKCBOEvs. Q4 2022SEC
Q4 2022Feb 10, 2023264$3.90BFLRMCKBAHvs. Q3 2022SEC
Q3 2022Nov 9, 2022264$3.63BMTBMCKFirst Rep BK San Francisco Cvs. Q2 2022SEC
Q2 2022Aug 4, 2022270$3.95BFirst Rep BK San Francisco CDGMCKvs. Q1 2022SEC
Q1 2022May 6, 2022273$4.68BCARGFLRFAFvs. Q4 2021SEC
Q4 2021Feb 10, 2022268$5.05BFAFITAOSvs. Q3 2021SEC
Q3 2021Nov 2, 2021264$4.82BITFAFFirst Rep BK San Francisco Cvs. Q2 2021SEC
Q2 2021Aug 16, 2021262$4.97BFirst Rep BK San Francisco CFAFCBOEvs. Q1 2021SEC
Q1 2021May 14, 2021263$4.73BFAFBWXTFirst Rep BK San Francisco C–SEC