Anchor Bay Capital, Inc. reported 219 positions worth $138.12M for the quarter ended Jun 30, 2026. Its largest holding is Mckesson Corp at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK Mckesson Corp | Healthcare | 17.2K | $15.17M | 10.98% | – | – | – | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 17.7K | $4.92M | 3.56% | – | – | – | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,717 | $4.41M | 3.19% | – | – | – | 0% |
| 4 | LRCX Lam Research Corp | Technology | 13.9K | $4.27M | 3.09% | – | – | – | 0% |
| 5 | BA Boeing Co | Industrials | 15.9K | $3.70M | 2.68% | – | – | – | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 54.9K | $3.50M | 2.54% | – | – | – | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 9,568 | $3.42M | 2.48% | – | – | – | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 4,070 | $3.42M | 2.47% | – | – | – | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 3,419 | $3.26M | 2.36% | – | – | – | 0% |
| 10 | AAPL Apple Inc. | Technology | 10.5K | $3.25M | 2.35% | – | – | – | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 65.0K | $3.06M | 2.21% | – | – | – | 0% |
| 12 | TFC Truist Financial Corp | Financial Services | 54.9K | $2.85M | 2.06% | – | – | – | 0% |
| 13 | IBM International Business Machines Corp | Technology | 11.7K | $2.78M | 2.01% | – | – | – | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 11.4K | $2.68M | 1.94% | – | – | – | 0% |
| 15 | WMB Williams Companies, Inc. | Energy | 32.7K | $2.35M | 1.7% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Anchor Bay Capital.
As of its Q2 2026 13F filing, Anchor Bay Capital, Inc.’s five largest positions were Mckesson Corp (MCK) at 11.0%, Amazon Com Inc (AMZN) at 3.6%, Microsoft Corp (MSFT) at 3.2%, Lam Research Corp (LRCX) at 3.1%, Boeing Co (BA) at 2.7% of the reported portfolio.
Anchor Bay Capital, Inc. reported a 13F portfolio worth $138.12M across 219 positions for Q2 2026.
From the Form 13F-HR reports Anchor Bay Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.