2026 Q2 Portfolio Activity
In 2026 Q2, Anchor Bay Capital, Inc. maintained a portfolio of 341 distinct positions.
Position History
hover any row below to update
Loading…
Anchor Bay Capital, Inc.
AUM $184M
Total Positions
341
Quarter
2026 Q2
Top Holding
MCK (8.2%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Anchor Bay Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCK
MCKESSON CORP
|
Healthcare | 8.18% | — |
#1
Prev: #—
|
8.8 |
—
|
17,236 | — |
NEW
|
17,236 | $15,165,721 |
$754.80
+24.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | — |
#2
Prev: #—
|
6.1 |
—
|
17,702 | — |
NEW
|
17,702 | $4,922,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.43% | — |
#3
Prev: #—
|
5.5 |
—
|
111,726 | — |
NEW
|
111,726 | $4,504,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | — |
#4
Prev: #—
|
5.0 |
—
|
8,717 | — |
NEW
|
8,717 | $4,411,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.30% | — |
#5
Prev: #—
|
4.9 |
—
|
13,929 | — |
NEW
|
13,929 | $4,267,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.16% | — |
#6
Prev: #—
|
4.4 |
—
|
77,756 | — |
NEW
|
77,756 | $3,995,104 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.15% | — |
#7
Prev: #—
|
4.4 |
—
|
11,078 | — |
NEW
|
11,078 | $3,981,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 1.99% | — |
#8
Prev: #—
|
4.3 |
—
|
15,875 | — |
NEW
|
15,875 | $3,695,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.89% | — |
#9
Prev: #—
|
4.3 |
—
|
54,865 | — |
NEW
|
54,865 | $3,503,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.88% | — |
#10
Prev: #—
|
4.3 |
—
|
48,650 | — |
NEW
|
48,650 | $3,489,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | — |
#11
Prev: #—
|
4.2 |
—
|
9,568 | — |
NEW
|
9,568 | $3,420,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLTA
ISHARES TR
|
ETF | 1.84% | — |
#12
Prev: #—
|
4.2 |
—
|
73,661 | — |
NEW
|
73,661 | $3,417,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
4,070 | — |
NEW
|
4,070 | $3,415,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
3,419 | — |
NEW
|
3,419 | $3,257,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | — |
#15
Prev: #—
|
4.2 |
—
|
10,527 | — |
NEW
|
10,527 | $3,247,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
64,997 | — |
NEW
|
64,997 | $3,056,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
54,912 | — |
NEW
|
54,912 | $2,847,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
11,664 | — |
NEW
|
11,664 | $2,776,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
11,393 | — |
NEW
|
11,393 | $2,677,811 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 1.35% | — |
#20
Prev: #—
|
4.0 |
—
|
62,618 | — |
NEW
|
62,618 | $2,506,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
32,719 | — |
NEW
|
32,719 | $2,350,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
9,672 | — |
NEW
|
9,672 | $2,314,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
21,366 | — |
NEW
|
21,366 | $2,307,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
6,496 | — |
NEW
|
6,496 | $2,278,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
10,827 | — |
NEW
|
10,827 | $2,110,291 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
41,398 | — |
NEW
|
41,398 | $2,055,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
15,355 | — |
NEW
|
15,355 | $2,043,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
17,029 | — |
NEW
|
17,029 | $2,032,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
4,746 | — |
NEW
|
4,746 | $2,004,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.06% | — |
#30
Prev: #—
|
3.9 |
—
|
8,975 | — |
NEW
|
8,975 | $1,956,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | — |
#31
Prev: #—
|
3.9 |
—
|
32,112 | — |
NEW
|
32,112 | $1,937,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
15,581 | — |
NEW
|
15,581 | $1,873,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
21,997 | — |
NEW
|
21,997 | $1,863,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.99% | — |
#34
Prev: #—
|
3.9 |
—
|
6,355 | — |
NEW
|
6,355 | $1,841,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.97% | — |
#35
Prev: #—
|
3.9 |
—
|
4,356 | — |
NEW
|
4,356 | $1,803,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
6,301 | — |
NEW
|
6,301 | $1,797,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAK
ISHARES TR
|
ETF | 0.93% | — |
#37
Prev: #—
|
3.9 |
—
|
11,810 | — |
NEW
|
11,810 | $1,731,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.91% | — |
#38
Prev: #—
|
3.9 |
—
|
7,461 | — |
NEW
|
7,461 | $1,690,663 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
12,598 | — |
NEW
|
12,598 | $1,649,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
21,104 | — |
NEW
|
21,104 | $1,610,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | — |
#41
Prev: #—
|
3.8 |
—
|
1,401 | — |
NEW
|
1,401 | $1,585,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
5,037 | — |
NEW
|
5,037 | $1,564,442 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.84% | — |
#43
Prev: #—
|
3.8 |
—
|
43,317 | — |
NEW
|
43,317 | $1,561,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
7,077 | — |
NEW
|
7,077 | $1,485,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.77% | — |
#45
Prev: #—
|
3.8 |
—
|
11,681 | — |
NEW
|
11,681 | $1,419,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.75% | — |
#46
Prev: #—
|
3.8 |
—
|
1,735 | — |
NEW
|
1,735 | $1,389,718 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
4,858 | — |
NEW
|
4,858 | $1,313,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
11,281 | — |
NEW
|
11,281 | $1,261,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
12,362 | — |
NEW
|
12,362 | $1,242,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
9,657 | — |
NEW
|
9,657 | $1,170,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 341 holdings