Funds › Anchor Bay Capital, Inc.
Anchor Bay Capital, Inc.
13F for Q3 2026, filed Nov 13, 2026. 334 positions worth $187.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$187.5M
+$2.2M (1.2%) vs Q2 2026
Positions
334
339 in Q2 2026
Top 10 share
29.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Anchor Bay Capital, Inc. in the latest 13F quarter?
Using 13F.ai, how has Anchor Bay Capital, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Anchor Bay Capital, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MCK McKesson Corporation | 16,793 | $18.1M | 9.7% | -2.6% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 8,983 | $4.7M | 2.5% | +3.1% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 17,580 | $4.7M | 2.5% | -0.7% | 13F ↗ |
| 4 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 113,214 | $4.5M | 2.4% | New | 13F ↗ |
| 5 | Vanguard Index Fds Sml Cp Grw Etf | 13,263 | $4.4M | 2.4% | +19.7% | 13F ↗ |
| 6 | Spdr Index Shs Fds St Str Po Ex Etf | 79,927 | $4.0M | 2.1% | +2.8% | 13F ↗ |
| 7 | COST Costco Wholesale Corporation | 3,645 | $4.0M | 2.1% | +6.6% | 13F ↗ |
| 8 | AAPL Apple Inc. | 10,413 | $3.7M | 2.0% | -1.1% | 13F ↗ |
| 9 | iShares Tr Bond Etf | 73,116 | $3.3M | 1.8% | -0.7% | 13F ↗ |
| 10 | VZ Verizon Communications Inc. | 70,827 | $3.3M | 1.8% | +9.0% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 11,089 | $3.3M | 1.7% | +15.9% | 13F ↗ |
| 12 | LRCX Lam Research Corporation | 13,270 | $3.1M | 1.7% | -4.7% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 43,396 | $3.1M | 1.6% | -10.8% | 13F ↗ |
| 14 | WELL Welltower Inc. | 10,894 | $2.7M | 1.4% | -4.4% | 13F ↗ |
| 15 | BAC Bank of America Corporation | 53,100 | $2.7M | 1.4% | -3.2% | 13F ↗ |
| 16 | IBM International Business Machines Corporation | 10,487 | $2.6M | 1.4% | -10.1% | 13F ↗ |
| 17 | HCA HCA Healthcare, Inc. | 5,125 | $2.6M | 1.4% | +17.7% | 13F ↗ |
| 18 | Flexshares Tr Nrtrn Tr Hgh Yld | 66,378 | $2.6M | 1.4% | +6.0% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 4,230 | $2.6M | 1.4% | +3.9% | 13F ↗ |
| 20 | GILD Gilead Sciences, Inc. | 14,430 | $2.4M | 1.3% | -6.0% | 13F ↗ |
| 21 | HD Home Depot, Inc. | 6,512 | $2.3M | 1.2% | +0.2% | 13F ↗ |
| 22 | FSLR First Solar, Inc. | 12,840 | $2.3M | 1.2% | +32.8% | 13F ↗ |
| 23 | CVX Chevron Corporation | 10,654 | $2.3M | 1.2% | -1.6% | 13F ↗ |
| 24 | BA Boeing Company | 12,329 | $2.2M | 1.1% | -22.3% | 13F ↗ |
| 25 | LHX L3Harris Technologies, Inc. | 7,684 | $2.1M | 1.1% | +20.9% | 13F ↗ |
| 26 | WM Waste Management, Inc. | 8,804 | $2.1M | 1.1% | +18.0% | 13F ↗ |
| 27 | BLK BlackRock, Inc. | 1,708 | $2.1M | 1.1% | +21.9% | 13F ↗ |
| 28 | DRI Darden Restaurants, Inc. | 9,135 | $2.1M | 1.1% | +1.8% | 13F ↗ |
| 29 | Vanguard Bd Index Fds Vanguard Ultra | 41,718 | $2.1M | 1.1% | +0.8% | 13F ↗ |
| 30 | SCHW Charles Schwab Corporation | 21,938 | $2.0M | 1.1% | +2.7% | 13F ↗ |
| 31 | NEE NextEra Energy, Inc. | 23,534 | $2.0M | 1.1% | +7.0% | 13F ↗ |
| 32 | VMC Vulcan Materials Company | 7,044 | $2.0M | 1.1% | +11.8% | 13F ↗ |
| 33 | NRG NRG Energy, Inc. | 20,494 | $2.0M | 1.1% | +20.3% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 5,741 | $2.0M | 1.1% | +21.0% | 13F ↗ |
| 35 | WMB Williams Companies, Inc. | 28,644 | $2.0M | 1.1% | -12.5% | 13F ↗ |
| 36 | NFLX Netflix, Inc. | 29,787 | $1.9M | 1.0% | +41.1% | 13F ↗ |
| 37 | iShares Tr U.S. Insrnce Etf | 11,937 | $1.8M | 1.0% | +1.1% | 13F ↗ |
| 38 | CEG Constellation Energy Corporation | 6,502 | $1.8M | 1.0% | +33.8% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 12,056 | $1.8M | 0.9% | -4.3% | 13F ↗ |
| 40 | WMT Walmart Inc. | 13,593 | $1.7M | 0.9% | +42.8% | 13F ↗ |
| 41 | NET Cloudflare, Inc. | 5,181 | $1.6M | 0.9% | +2.9% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 2,227 | $1.6M | 0.9% | +26.7% | 13F ↗ |
| 43 | Franklin Templeton ETF Tr Franklin India | 42,494 | $1.6M | 0.8% | -1.9% | 13F ↗ |
| 44 | CRM Salesforce, Inc. | 6,992 | $1.5M | 0.8% | +18.2% | 13F ↗ |
| 45 | Vanguard World Fd Inf Tech Etf | 13,283 | $1.5M | 0.8% | -14.7% | 13F ↗ |
| 46 | IRM Iron Mountain Incorporated | 12,727 | $1.4M | 0.8% | +9.0% | 13F ↗ |
| 47 | PLD Prologis, Inc. | 10,058 | $1.3M | 0.7% | +70.9% | 13F ↗ |
| 48 | DASH DoorDash, Inc. | 7,309 | $1.3M | 0.7% | +3.3% | 13F ↗ |
| 49 | O Realty Income Corporation | 21,588 | $1.3M | 0.7% | +20.4% | 13F ↗ |
| 50 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 22,387 | $1.3M | 0.7% | -30.3% | 13F ↗ |
Showing the top 50 of 334 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 124 added to, 102 trimmed, 32 exited, 82 unchanged. By estimated dollars.
New positions (27)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 113,214 | New | $4.5M |
| XOM ExxonMobil Holdings Corporation | 5,612 | New | $935.5K |
| OKE ONEOK, Inc. | 7,682 | New | $685.3K |
| HSY The Hershey Company | 2,062 | New | $363.8K |
| Global X Fds Glb X Mlp Enrg I | 4,584 | New | $331.0K |
| CCI Crown Castle Inc. | 2,588 | New | $230.5K |
| BBY Best Buy Co., Inc. | 2,068 | New | $217.5K |
| KMB Kimberly-Clark Corporation | 1,800 | New | $195.9K |
| PEP PepsiCo, Inc. | 1,100 | New | $158.3K |
| iShares Tr Ibonds Dec 29 | 4,934 | New | $112.2K |
Added to (124)
| Vanguard Index Fds Sml Cp Grw Etf | 13,263 | +19.7% | $730.1K |
| American Centy ETF Tr Avantis Emgmkt | 7,137 | +54800% | $620.5K |
| FSLR First Solar, Inc. | 12,840 | +32.8% | $564.3K |
| NFLX Netflix, Inc. | 29,787 | +41.1% | $560.4K |
| PLD Prologis, Inc. | 10,058 | +70.9% | $542.6K |
| WMT Walmart Inc. | 13,593 | +42.8% | $511.9K |
| CEG Constellation Energy Corporation | 6,502 | +33.8% | $451.7K |
| GOOGL Alphabet Inc. Class A | 11,089 | +15.9% | $446.3K |
| HCA HCA Healthcare, Inc. | 5,125 | +17.7% | $389.1K |
| BLK BlackRock, Inc. | 1,708 | +21.9% | $376.5K |
Trimmed (102)
| TFC Truist Financial Corporation | 15,293 | -72.1% | -$2.0M |
| BA Boeing Company | 12,329 | -22.3% | -$618.9K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 22,387 | -30.3% | -$556.5K |
| T AT&T Inc. | 21,774 | -52.3% | -$531.1K |
| iShares Tr 0-3 Mth Treasury | 7,101 | -42.6% | -$528.8K |
| HONA Honeywell Aerospace Inc. | 30 | -99.0% | -$490.5K |
| MCK McKesson Corporation | 16,793 | -2.6% | -$478.4K |
| Select Sector Spdr Tr St Str Svc Etf | 7,409 | -34.3% | -$420.5K |
| Global X Fds Preferred | 23,829 | -43.4% | -$382.9K |
| CRWD CrowdStrike Holdings, Inc. | 557 | -74.8% | -$379.1K |
Exited (32)
| Dimensional ETF Trust Us Small Cap Etf | 111,726 | Exited | -$4.5M |
| Exxon Mobil Corp | 5,872 | Exited | -$938.2K |
| Oneok Inc | 6,403 | Exited | -$585.2K |
| EQIX Equinix, Inc. | 125 | Exited | -$130.4K |
| WULF TeraWulf Inc. | 5,604 | Exited | -$90.8K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 318 | Exited | -$40.6K |
| iShares Tr Core S&P Us Vlu | 334 | Exited | -$38.2K |
| iShares Tr Ibonds DEC2026 | 1,261 | Exited | -$30.5K |
| SHW Sherwin-Williams Company | 37 | Exited | -$13.4K |
| Avalonbay Communities Inc Reit | 70 | Exited | -$12.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer