StockDriftsStockDriftsTop 50 Anchor Bay Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 8.18% | 17.2K | $15.2M | new | $807.89(+11.11%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.66% | 17.7K | $4.9M | new | $219.64(+25.18%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.43% | 111.7K | $4.5M | new | $36.58(+10.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 8.7K | $4.4M | new | $365.99(+37.37%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.3% | 13.9K | $4.3M | new | $316.63(-0.70%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.16% | 77.8K | $4.0M | new | $47.29(+9.38%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 2.15% | 11.1K | $4.0M | new | $327.65(+10.18%) | 2026-06-30 | |
| BA | BOEING CO | 1.99% | 15.9K | $3.7M | new | $202.84(+16.35%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.89% | 54.9K | $3.5M | new | $52.10(+23.08%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 1.88% | 48.6K | $3.5M | new | $74.69(-3.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Anchor Bay Capital INC reports $185.30M in US-listed equity holdings across 341 positions in its most recent 13F filing. Its largest disclosed positions are MCK (8.2%), AMZN (2.7%) and DFSV (2.4%). The top 20 holdings account for 44.55% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Anchor Bay Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083500). View Anchor Bay Capital INC’s 13F filings on SEC