Anchor Capital Management Group Inc
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
16
Value reported by manager
$145.1M
Sum of our stored positions
$145.1M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
91.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
16 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Invesco | COM | $81M | 110,000 | — | 46090E103 |
| State Street | COM | $42.6M | 57,000 | — | 78462F103 |
| First American | COM | $5.3M | 5,255,245 | — | 31846V336 |
| JPMorgan | COM | $2.4M | 39,500 | — | 46641Q332 |
| Global X | COM | $1.8M | 99,500 | — | 37954Y483 |
| FIRST TRUST | COM | $1.6M | 74,000 | — | 33738R407 |
| FIRST TRUST | COM | $1.6M | 67,000 | — | 33738R308 |
| Pimco | COM | $1.4M | 84,300 | — | 72201Y101 |
| Defiance | COM | $1.3M | 54,833 | — | 88636J154 |
| Defiance | COM | $1.2M | 40,000 | — | 88636J147 |
| Pimco | COM | $1.1M | 84,500 | — | 69355M107 |
| Blackrock | COM | $1.1M | 35,000 | — | 09260K101 |
| Blackrock | COM | $912.8K | 18,000 | — | 09258G104 |
| AllianceBernstein | COM | $824K | 80,000 | — | 01879R106 |
| NEOS | COM | $781.8K | 14,000 | — | 78433H576 |
| First American | COM | $139.5K | 139,467 | — | 31846V336 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28