Anchor Bay Capital, Inc.

Anchor Bay Capital, Inc. reported 341 holdings worth US$185M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 11, 2026

Anchor Bay Capital, Inc. reported 341 holdings worth US$185M as of Jun 30, 2026. Largest: Mckesson Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
341
Value as reported
US$185M

The filing in full

CompanySharesValue as reported% of portfolio
Mckesson Corporation17,236US$15.2M8.2%
Amazon.com, Inc.17,702US$4.92M2.7%
Microsoft Corp.8,717US$4.41M2.4%
Lam Research Corporation13,929US$4.27M2.3%
Boeing Company (the)15,875US$3.7M2.0%
Bank Of America Corporation54,865US$3.5M1.9%
Alphabet Inc (google) Class C9,568US$3.42M1.8%
Caterpillar, Inc.4,070US$3.42M1.8%
Costco Wholesale Corporation3,419US$3.26M1.8%
Apple Inc10,527US$3.25M1.8%
Verizon Communications Inc.64,997US$3.06M1.6%
Truist Financial Corporation54,912US$2.85M1.5%
International Business Machines Corporation11,664US$2.78M1.5%
Welltower Inc.11,393US$2.68M1.4%
Williams Companies, Inc. (the)32,719US$2.35M1.3%
First Solar, Inc.9,672US$2.31M1.2%
Charles Schwab Corporation (the)21,366US$2.31M1.2%
Home Depot, Inc. (the)6,496US$2.28M1.2%
Chevron Corporation10,827US$2.11M1.1%
Gilead Sciences, Inc.15,355US$2.04M1.1%
Nrg Energy, Inc.17,029US$2.03M1.1%
Broadcom Inc.4,746US$2M1.1%
Darden Restaurants, Inc.8,975US$1.96M1.1%
Nextera Energy, Inc.21,997US$1.86M1.0%
L3harris Technologies, Inc.6,355US$1.84M0.99%
Hca Healthcare, Inc.4,356US$1.8M0.97%
Vulcan Materials Company (holding Company)6,301US$1.8M0.97%
Waste Management, Inc.7,461US$1.69M0.91%
Merck & Company, Inc.12,598US$1.65M0.89%
Netflix, Inc.21,104US$1.61M0.87%
Blackrock, Inc.1,401US$1.59M0.86%
Cloudflare, Inc.5,037US$1.56M0.84%
Doordash, Inc.7,077US$1.49M0.80%
Iron Mountain Incorporated (delaware)11,681US$1.42M0.77%
Constellation Energy Corporation4,858US$1.31M0.71%
Xylem Inc.9,657US$1.17M0.63%
Salesforce, Inc.5,913US$1.17M0.63%
Realty Income Corporation17,923US$1.11M0.60%
At&t Inc.45,631US$1.1M0.59%
Walmart Inc.9,520US$1.07M0.58%
Thermo Fisher Scientific Inc1,758US$1.05M0.57%
Exxon Mobil Corporation5,872US$938K0.51%
Target Corporation6,119US$930K0.50%
Abbvie Inc.3,689US$921K0.50%
Prudential Financial, Inc.7,172US$876K0.47%
Gsk Plc16,193US$845K0.46%
Prologis, Inc.5,885US$817K0.44%
Cisco Systems, Inc.6,459US$792K0.43%
Jp Morgan Chase & Co.2,132US$767K0.41%
U.s. Bancorp11,927US$766K0.41%
Texas Instruments Incorporated2,659US$749K0.40%
General Dynamics Corporation1,864US$738K0.40%
Sabra Health Care Reit, Inc.34,336US$710K0.38%
United Parcel Service, Inc.5,738US$601K0.32%
Eversource Energy (d/b/a)8,421US$599K0.32%
Oneok, Inc.6,403US$585K0.32%
Rtx Corporation2,517US$564K0.30%
Dominion Energy, Inc.8,318US$559K0.30%
Rithm Capital Corp.54,309US$549K0.30%
Pfizer, Inc.19,965US$549K0.30%
Johnson & Johnson2,088US$547K0.30%
Millrose Properties, Inc.17,628US$508K0.27%
Advanced Micro Devices Inc1,020US$479K0.26%
Berkshire Hathaway Inc.901US$477K0.26%
Stanley Black & Decker, Inc.4,632US$475K0.26%
Park Hotels & Resorts Inc.31,963US$464K0.25%
Sysco Corporation5,526US$463K0.25%
National Grid Plc5,692US$452K0.24%
Duke Energy Corporation (holding Company)3,655US$443K0.24%
American Financial Group, Inc.2,799US$403K0.22%
Procter & Gamble Company (the)2,624US$387K0.21%
Amgen Inc.893US$373K0.20%
Ge Aerospace1,002US$367K0.20%
Lockheed Martin Corporation555US$335K0.18%
International Paper Company7,654US$316K0.17%
Wec Energy Group, Inc.2,665US$283K0.15%
Abbott Laboratories2,505US$274K0.15%
Bp Plc6,382US$274K0.15%
Public Storage823US$268K0.14%
Ge Vernova Inc.249US$247K0.13%
Quanta Services, Inc.365US$241K0.13%
Ppl Corporation6,842US$239K0.13%
Occidental Petroleum Corporation4,000US$235K0.13%
American Water Works Company, Inc.1,690US$229K0.12%
Nvidia Corporation1,035US$225K0.12%
Viking Therapeutics, Inc.6,351US$219K0.12%
Skyworks Solutions, Inc.3,144US$216K0.12%
Dba Sempra2,480US$209K0.11%
Servicenow, Inc.1,620US$206K0.11%
Qualcomm Incorporated1,205US$195K0.11%
Citigroup, Inc.1,422US$193K0.10%
Walt Disney Company (the)1,732US$179K0.10%
Kroger Company (the)3,139US$177K0.10%
Intuitive Surgical, Inc.414US$163K0.09%
Dutch Bros Inc.3,012US$154K0.08%
Meta Platforms, Inc.251US$149K0.08%
T-mobile Us, Inc.805US$143K0.08%
Packaging Corporation Of America554US$141K0.08%
Delta Air Lines, Inc.1,578US$141K0.08%
Equinix, Inc.125US$130K0.07%

Every holding of Anchor Bay Capital, Inc.

Source

View original at SEC

Related