Anchor Capital Management Company, LLC Portfolio Holdings

Anchor Capital Management Company, LLC

  • $116 Billion
  • Q3 2025

Anchor Capital Management Company, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lindblad Expeditions Holdings, Inc. with a value of $24.5B, Standex International Corp with a value of $20.8B, Vital Farms, Inc. with a value of $14.7B, Hillman Solutions Corp. with a value of $13B, and Iridium Communications Inc. with a value of $12.8B.

Examining the 13F form we can see an decrease of $4.52B in the current position value, from $121B to 116B.

Anchor Capital Management Company, LLC is based out at Raleigh, NC

Below you can find more details about Anchor Capital Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
Industrials: $52.1 Billion
Consumer Cyclical: $36.6 Billion
Consumer Defensive: $14.7 Billion
Communication Services: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$634M
$24.5 Billion 21.05% of portfolio
1,911,106
Q3 2025 Added 7.37%
$2.79B
$20.8 Billion 17.95% of portfolio
98,394
Q3 2025 Added 43.86%
$1.35B
$14.7 Billion 12.67% of portfolio
357,659
Q3 2025 Reduced 0.17%
$1.63B
$13 Billion 11.2% of portfolio
1,417,772
Q3 2025 Added 102.54%
$2.04B
$12.8 Billion 11.05% of portfolio
735,366
Q3 2025 Reduced 17.46%
$2.47B
$12.7 Billion 10.95% of portfolio
108,500
Q3 2025 Added 28.4%
$2.29B
$12.1 Billion 10.41% of portfolio
116,967
Q3 2025 Reduced 53.24%
$868M
$5.47 Billion 4.71% of portfolio
554,663
Q3 2025 Added 55.4%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $116 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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