Anchor Bay Capital, Inc.
$185M
232
26.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MCK | $15.2M | 8.18% | 0.01% | New | Q2 2026 |
 AMZN | $4.92M | 2.66% | 0.00% | New | Q2 2026 |
 MSFT | $4.41M | 2.38% | 0.00% | New | Q2 2026 |
 LRCX | $4.27M | 2.30% | 0.00% | New | Q2 2026 |
 BA | $3.7M | 1.99% | 0.00% | New | Q2 2026 |
 BAC | $3.5M | 1.89% | 0.00% | New | Q2 2026 |
 GOOGL | $3.42M | 1.85% | 0.00% | New | Q2 2026 |
 CAT | $3.42M | 1.84% | 0.00% | New | Q2 2026 |
 COST | $3.26M | 1.76% | 0.00% | New | Q2 2026 |
 AAPL | $3.25M | 1.75% | 0.00% | New | Q2 2026 |
 VZ | $3.06M | 1.65% | 0.00% | New | Q2 2026 |
 TFC | $2.85M | 1.54% | 0.00% | New | Q2 2026 |
 IBM | $2.78M | 1.50% | 0.00% | New | Q2 2026 |
 WELL | $2.68M | 1.45% | 0.00% | New | Q2 2026 |
 WMB | $2.35M | 1.27% | 0.00% | New | Q2 2026 |
 FSLR | $2.31M | 1.25% | 0.01% | New | Q2 2026 |
 SCHW | $2.31M | 1.25% | 0.00% | New | Q2 2026 |
 HD | $2.28M | 1.23% | 0.00% | New | Q2 2026 |
 CVX | $2.11M | 1.14% | 0.00% | New | Q2 2026 |
 GILD | $2.04M | 1.10% | 0.00% | New | Q2 2026 |
 NRG | $2.03M | 1.10% | 0.01% | New | Q2 2026 |
 AVGO | $2M | 1.08% | 0.00% | New | Q2 2026 |
 DRI | $1.96M | 1.06% | 0.01% | New | Q2 2026 |
 NEE | $1.86M | 1.01% | 0.00% | New | Q2 2026 |
 LHX | $1.84M | 0.99% | 0.00% | New | Q2 2026 |
 HCA | $1.8M | 0.97% | 0.00% | New | Q2 2026 |
 VMC | $1.8M | 0.97% | 0.00% | New | Q2 2026 |
 WM | $1.69M | 0.91% | 0.00% | New | Q2 2026 |
 MRK | $1.65M | 0.89% | 0.00% | New | Q2 2026 |
 NFLX | $1.61M | 0.87% | 0.00% | New | Q2 2026 |
 BLK | $1.59M | 0.86% | 0.00% | New | Q2 2026 |
 NET | $1.56M | 0.84% | Not reported | New | Q2 2026 |
 DASH | $1.49M | 0.80% | Not reported | New | Q2 2026 |
 IRM | $1.42M | 0.77% | 0.00% | New | Q2 2026 |
 STX | $1.39M | 0.75% | 0.00% | New | Q2 2026 |
 CEG | $1.31M | 0.71% | 0.00% | New | Q2 2026 |
 XYL | $1.17M | 0.63% | 0.00% | New | Q2 2026 |
 CRM | $1.17M | 0.63% | 0.00% | New | Q2 2026 |
 O | $1.11M | 0.60% | 0.00% | New | Q2 2026 |
 T | $1.1M | 0.59% | 0.00% | New | Q2 2026 |
 ETN | $1.1M | 0.59% | 0.00% | New | Q2 2026 |
 WMT | $1.07M | 0.58% | 0.00% | New | Q2 2026 |
 TMO | $1.05M | 0.57% | 0.00% | New | Q2 2026 |
 XOM | $938K | 0.51% | 0.00% | New | Q2 2026 |
 TGT | $930K | 0.50% | 0.00% | New | Q2 2026 |
 ABBV | $921K | 0.50% | 0.00% | New | Q2 2026 |
 HON | $911K | 0.49% | 0.00% | New | Q2 2026 |
 PRU | $876K | 0.47% | 0.00% | New | Q2 2026 |
 GSK | $845K | 0.46% | 0.00% | New | Q2 2026 |
 PLD | $817K | 0.44% | 0.00% | New | Q2 2026 |