Anchor Investment Management, LLC reported 834 positions worth $932.89M for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 147 new positions, added to 238, trimmed 178 and exited 14. Its largest holding is Microsoft Corp at 4.2% 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.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FCNCA First Citizens Bancshares Inc | +2,755 +20.8% | $5.73M | 3.56% |
| GOOG Alphabet Inc. | +10.6K +11.9% | $3.75M | 3.79% |
| FDXF FedEx Freight Holding Company, Inc. | +13.4K | $2.02M | 0.217% |
| CRM Salesforce, Inc. | +11.7K +184.5% | $1.83M | 0.302% |
| MSFT Microsoft Corp | +3,733 +3.7% | $1.39M | 4.22% |
| TMO Thermo Fisher Scientific Inc. | +1,960 +31.3% | $982.67K | 0.442% |
| NVDA Nvidia Corp | +4,049 +4.7% | $810.17K | 1.95% |
| XOM ExxonMobil Holdings Corp | +5,705 +6.8% | $779.99K | 1.31% |
| APH Amphenol Corp | +6,966 +1,299.6% | $614.12K | 0.071% |
| GEV GE Vernova Inc. | +499 +31.0% | $586.28K | 0.266% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -10.7K -14.4% | $3.82M | 2.43% |
| GLW Corning Inc | -4,770 -6.0% | $1.22M | 2.05% |
| LULU lululemon athletica inc. | -9,662 -92.2% | $1.10M | <0.01% |
| WDAY Workday, Inc. | -7,019 -80.9% | $859.27K | 0.022% |
| JNJ Johnson & Johnson | -3,008 -3.4% | $763.94K | 2.3% |
| JPM Jpmorgan Chase & Co | -2,164 -5.3% | $708.34K | 1.35% |
| SPOT Spotify Technology S.A. | -1,348 -65.6% | $618.91K | 0.035% |
| LLY ELI LILLY & Co | -498 -3.8% | $597.34K | 1.63% |
| QCOM Qualcomm Inc | -3,071 -8.9% | $567.50K | 0.626% |
| UNH Unitedhealth Group Inc | -1,351 -4.6% | $561.52K | 1.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +13.4K | $2.02M | 0.217% |
| SPCX Space Exploration Technologies Corp | +2,006 | $342.67K | 0.037% |
| KKR KKR & Co. Inc. | +1,826 | $167.59K | 0.018% |
| HONA Honeywell Aerospace Inc. | +421 | $93.08K | <0.01% |
| SNOW Snowflake Inc. | +300 | $76.35K | <0.01% |
| AR ANTERO RESOURCES Corp | +2,000 | $70.28K | <0.01% |
| LTH Life Time Group Holdings, Inc. | +1,659 | $67.75K | <0.01% |
| RRX Regal Rexnord Corp | +272 | $64.79K | <0.01% |
| ZSQR Z Squared Inc. | +6,000 | $63.48K | <0.01% |
| NXPI NXP Semiconductors N.V. | +211 | $59.30K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -3,263 | $294.94K | 0.035% |
| WTM White Mountains Insurance Group Ltd | -50 | $109.85K | 0.013% |
| TKR Timken Co | -722 | $72.61K | <0.01% |
| CNC Centene Corp | -2,000 | $65.48K | <0.01% |
| DAR Darling Ingredients Inc. | -1,000 | $61.85K | <0.01% |
| OPCH Option Care Health, Inc. | -2,000 | $53.84K | <0.01% |
| INCY Incyte Corp | -500 | $47.06K | <0.01% |
| IDCC InterDigital, Inc. | -100 | $30.20K | <0.01% |
| SPXC SPX Technologies, Inc. | -80 | $16.00K | <0.01% |
| JKHY Jack Henry & Associates Inc | -30 | $4.74K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 105.5K | $39.36M | 4.22% | +3,733 | +3.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 130.1K | $37.64M | 4.04% | +189 | +0.1% | Added | 0% |
| 3 | V Visa Inc. | Financial Services | 106.4K | $36.52M | 3.91% | -1,076 | -1.0% | Reduced | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 100.1K | $35.35M | 3.79% | +10.6K | +11.9% | Added | 0% |
| 5 | FCNCA First Citizens Bancshares Inc | Financial Services | 16.0K | $33.24M | 3.56% | +2,755 | +20.8% | Added | 0.15% |
| 6 | GOOGL Alphabet Inc. | Technology | 63.5K | $22.70M | 2.43% | -10.7K | -14.4% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 86.2K | $21.70M | 2.33% | -1,575 | -1.8% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 84.6K | $21.49M | 2.3% | -3,008 | -3.4% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 74.9K | $19.13M | 2.05% | -4,770 | -6.0% | Reduced | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 91.0K | $18.21M | 1.95% | +4,049 | +4.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 73.5K | $17.51M | 1.88% | -409 | -0.6% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 34.9K | $17.46M | 1.87% | -746 | -2.1% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 12.7K | $15.21M | 1.63% | -498 | -3.8% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 12.3K | $14.20M | 1.52% | +243 | +2.0% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 11.9K | $12.63M | 1.35% | -236 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Anchor Investment Management.
As of its Q2 2026 13F filing, Anchor Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 4.2%, Apple Inc. (AAPL) at 4.0%, Visa Inc. (V) at 3.9%, Alphabet Inc. (GOOG) at 3.8%, First Citizens Bancshares Inc (FCNCA) at 3.6% of the reported portfolio.
Anchor Investment Management, LLC reported a 13F portfolio worth $932.89M across 834 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were First Citizens Bancshares Inc ($5.73M), Alphabet Inc. ($3.75M), FedEx Freight Holding Company, Inc. ($2.02M). It opened 147 new positions.
Its largest sales by value were Alphabet Inc. ($3.82M), Corning Inc ($1.22M), lululemon athletica inc. ($1.10M). It exited 14 positions entirely.
From the Form 13F-HR reports Anchor Investment Management, LLC 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.