account_balance
Investment manager · 13F filer · SEC CIK 2083500
Anchor Bay Capital, Inc.
Reported value$187Mas of Sep 30, 2026
Positions334 24 new, 30 sold out
Top 10 weight29.2%MCK alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MCKMcKesson Corp
9.7%Trimmed −3%
MSFTMicrosoft Corp
2.5%Added +3%
AMZNAmazon.com Inc
2.5%
DFSVDfa Invt Dimensions Group In
2.4%
VBKVanguard Index FDS
2.4%Added +20%
SPDWSPDR Index SHS FDS
2.1%Added +3%
COSTCostco Wholesale Corp
2.1%Added +7%
AAPLApple Inc.
2.0%
QLTAiShares Tr
1.8%
VZVerizon Communications Inc
1.8%Added +9%
GOOGLAlphabet Inc.
1.7%Added +16%
LRCXLam Research Corp
1.7%Trimmed −5%
MCKMcKesson Corp
9.7%Trimmed −3%
MSFTAMZNAmazon.com Inc
2.5%
DFSVDfa Invt Dimensions Group In
2.4%
VBKVanguard Index FDS
2.4%+20%
SPDWSPDR Index SHS FDS
2.1%
COSTCostco Wholesale Corp
2.1%
AAPLApple Inc.
2.0%
QLTAiShares Tr
1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MCK McKesson Corp 9.7% Trimmed −3%MSFT Microsoft Corp 2.5% Added +3%AMZN Amazon.com Inc 2.5% Held
DFSV Dfa Invt Dimensions Group In 2.4% Held
VBK Vanguard Index FDS 2.4% Added +20%
SPDW SPDR Index SHS FDS 2.1% Added +3%
COST Costco Wholesale Corp 2.1% Added +7%AAPL Apple Inc. 2.0% HeldQLTA iShares Tr 1.8% Held
VZ Verizon Communications Inc 1.8% Added +9%GOOGL Alphabet Inc. 1.7% Added +16%LRCX Lam Research Corp 1.7% Trimmed −5%What changed
Biggest moves since Jun 30, 2026
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