Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Anchor Bay Capital, Inc. (CIK 2083500) reported $185.3M across 339 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MCK ($15.2M, 8.18%), AMZN ($4.9M, 2.66%), DFSV ($4.5M, 2.43%), MSFT ($4.4M, 2.38%), LRCX ($4.3M, 2.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | $15.2M | 8.18% | 17,236 | New |
| 2 | AMZN | AMAZON COM INC | $4.9M | 2.66% | 17,702 | New |
| 3 | DFSV | DIMENSIONAL ETF TRUST | $4.5M | 2.43% | 111,726 | New |
| 4 | MSFT | MICROSOFT CORP | $4.4M | 2.38% | 8,717 | New |
| 5 | LRCX | LAM RESEARCH CORP | $4.3M | 2.30% | 13,929 | New |
| 6 | SPDW | SPDR INDEX SHS FDS | $4.0M | 2.16% | 77,756 | New |
| 7 | VBK | VANGUARD INDEX FDS | $4.0M | 2.15% | 11,078 | New |
| 8 | BA | BOEING CO | $3.7M | 1.99% | 15,875 | New |
| 9 | BAC | BANK OF AMER CORP | $3.5M | 1.89% | 54,865 | New |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $3.5M | 1.88% | 48,650 | New |
| 11 | GOOGL | ALPHABET INC | $3.4M | 1.85% | 9,568 | New |
| 12 | CAT | CATERPILLAR INC | $3.4M | 1.84% | 4,070 | New |
| 13 | QLTA | ISHARES TR | $3.4M | 1.84% | 73,661 | New |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.76% | 3,419 | New |
| 15 | AAPL | APPLE INC | $3.2M | 1.75% | 10,527 | New |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.65% | 64,997 | New |
| 17 | TFC | TRUIST FINL CORP | $2.8M | 1.54% | 54,912 | New |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.50% | 11,664 | New |
| 19 | WELL | WELLTOWER INC | $2.7M | 1.45% | 11,393 | New |
| 20 | HYGV | FLEXSHARES TR | $2.5M | 1.35% | 62,618 | New |
| 21 | WMB | WILLIAMS COS INC | $2.4M | 1.27% | 32,719 | New |
| 22 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.25% | 21,366 | New |
| 23 | FSLR | FIRST SOLAR INC | $2.3M | 1.25% | 9,672 | New |
| 24 | HD | HOME DEPOT INC | $2.3M | 1.23% | 6,496 | New |
| 25 | CVX | CHEVRON CORPORATION | $2.1M | 1.14% | 10,827 | New |
Source: SEC Form 13F filings · as of 2026-06-30