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Ancora Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,190,769,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LKQ CORP · COM · 501889208 · shares: $182,863,964
- VANGUARD INDEX FDS · INDX FD · 922908363 · shares: $167,389,694
- AMERICOLD REALTY TRUST · COM · 03064d108 · shares: $163,962,194
- APPLE INC · COM · 037833100 · shares: $147,673,585
- BROADCOM LTD SHS · COM · 11135f101 · shares: $141,901,316
- ASHLAND INC · COM · 044186104 · shares: $128,183,197
- MICROSOFT CORP · COM · 594918104 · shares: $91,608,945
- RB GLOBAL INC · COM · 74935q107 · shares: $90,928,935
- JP MORGAN ULTRA SHORT INCOME E · INDX FD · 46641q837 · shares: $89,757,624
- JP MORGAN CHASE & CO · COM · 46625h100 · shares: $85,623,368
Reported holdings
2,510 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | INDX FD | 464287408 | — | 54,401 shares | $12,352,367 |
| INVESCO S&P SMALLCAP 600 REVEN | INDX FD | 46138g664 | — | 206,999 shares | $12,316,440 |
| WALMART INC | COM | 931142103 | — | 107,837 shares | $12,213,569 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 53,867 shares | $12,060,927 |
| HONEYWELL AEROSPACE INC COM | COM | 43849r105 | — | 53,786 shares | $11,890,898 |
| VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | — | 166,429 shares | $11,858,085 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | — | 140,553 shares | $11,835,942 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 409,763 shares | $11,825,760 |
| DISNEY WALT CO | COM | 254687106 | — | 121,937 shares | $11,736,453 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 51,872 shares | $11,614,154 |
| FORTIVE CORP COM | COM | 34959j108 | — | 188,600 shares | $11,521,574 |
| VEEVA SYS INC | COM | 922475108 | — | 64,855 shares | $11,509,817 |
| HONEYWELL AEROSPACE INC COM | COM | 43849r105 | — | 51,832 shares | $11,459,019 |
| BOOKING HOLDINGS INC | COM | 09857l108 | — | 64,160 shares | $11,435,964 |
| AMGEN INC | COM | 031162100 | — | 31,383 shares | $11,364,476 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 89,801 shares | $11,345,499 |
| UGI CORP NEW | COM | 902681105 | — | 324,929 shares | $11,223,048 |
| SONOCO PRODS CO | COM | 835495102 | — | 198,440 shares | $11,182,094 |
| BLACKSTONE GROUP INC | COM | 09260d107 | — | 94,613 shares | $11,133,070 |
| INVESCO QQQ TRUST | INDX FD | 46090e103 | — | 15,038 shares | $11,073,801 |
| PHINIA INC COMMON STOCK | COM | 71880k101 | — | 133,860 shares | $11,026,048 |
| MCDONALDS CORP | COM | 580135101 | — | 40,773 shares | $11,021,459 |
| INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | — | 36,252 shares | $10,983,415 |
| ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | — | 111,263 shares | $10,745,781 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 669,275 shares | $10,648,165 |
| ENCOMPASS HEALTH CORP COM | COM | 29261a100 | — | 105,180 shares | $10,631,594 |
| CISCO SYS INC | COM | 17275r102 | — | 88,880 shares | $10,439,799 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 18,519 shares | $10,431,659 |
| ISHARES TR | INDX FD | 46429B697 | — | 107,641 shares | $10,383,034 |
| ARAMARK HLDGS CORP COM | COM | 03852u106 | — | 180,780 shares | $10,286,382 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,477 shares | $10,248,125 |
| VANGUARD INDEX FDS | INDX FD | 922908744 | — | 46,530 shares | $10,140,283 |
| INVESCO S&P 500 REVENUE ETF | INDX FD | 46138g698 | — | 78,384 shares | $10,014,340 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 74,275 shares | $9,962,492 |
| AEBI SCHMIDT HLDG AG | COM | h00501108 | — | 776,916 shares | $9,750,296 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 58,302 shares | $9,675,217 |
| FRONTDOOR INC | COM | 35905a109 | — | 122,875 shares | $9,533,871 |
| VANGUARD INDEX FDS | INDX FD | 922908769 | — | 25,642 shares | $9,488,551 |
| VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | — | 315,556 shares | $9,226,854 |
| ISHARES TR | INDX FD | 464287101 | — | 25,169 shares | $9,208,645 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 67,284 shares | $9,199,086 |
| ARES MANAGEMENT CORP | COM | 03990b101 | — | 82,382 shares | $9,169,959 |
| DFA DIMENSIONAL US SMALL CAP V | INDX FD | 25434v815 | — | 233,758 shares | $9,067,492 |
| APTIV PLC | COM | g3265r107 | — | 147,690 shares | $9,065,212 |
| VANGUARD INDEX FDS | INDX FD | 922908751 | — | 29,650 shares | $8,987,562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,737 shares | $8,931,312 |
| EMERGENT BIOSOLUTN INC COM | COM | 29089q105 | — | 1,053,784 shares | $8,830,710 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 17,068 shares | $8,766,193 |
| WILEY JOHN & SONS INC | COM | 968223206 | — | 179,800 shares | $8,722,098 |
| VANGUARD INDEX FDS | INDX FD | 922908744 | — | 39,453 shares | $8,597,973 |
| CRANE COMPANY | COM | 224408104 | — | 37,710 shares | $8,411,979 |
| VANGUARD INDEX FDS | INDX FD | 922908652 | — | 34,045 shares | $8,382,219 |
| VANECK ETF TRUST | INDX FD | 92189F130 | — | 210,385 shares | $8,345,973 |
| SALESFORCE COM INC COM | COM | 79466l302 | — | 53,042 shares | $8,309,563 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,444 shares | $8,265,646 |
| PURSUIT ATTRACTIONS AND HOSPIT | COM | 92552r406 | — | 147,591 shares | $8,260,668 |
| FEDEX FREIGHT | COM | 314352105 | — | 54,580 shares | $8,241,580 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | — | 156,754 shares | $8,135,533 |
| PEPSICO INC | COM | 713448108 | — | 59,895 shares | $8,109,823 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 37,797 shares | $8,053,816 |
| KONTOOR BRANDS | COM | 50050n103 | — | 96,430 shares | $8,036,476 |
| DUPONT DE NEMOURS INC | COM | 26614n201 | — | 59,167 shares | $8,025,375 |
| QUALCOMM INC | COM | 747525103 | — | 43,334 shares | $8,007,616 |
| INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | — | 37,038 shares | $7,880,666 |
| ELEMENT FLEET MANAGEMENT CORP | COM | 286181201 | — | 380,550 shares | $7,851,065 |
| ISHARES GOLD TRUST | INDX FD | 46436f103 | — | 195,116 shares | $7,806,591 |
| UNION PAC CORP | COM | 907818108 | — | 28,349 shares | $7,710,858 |
| QUALCOMM INC | COM | 747525103 | — | 41,429 shares | $7,655,732 |
| GPGI CLASS A | COM | 20459v105 | — | 476,784 shares | $7,557,026 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 84,258 shares | $7,552,887 |
| MAIN STREET FINANCIAL | COM | 56035x108 | — | 370,476 shares | $7,509,549 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443q103 | — | 82,846 shares | $7,340,156 |
| QNITY ELECTRONICS INC | COM | 74743l100 | — | 44,675 shares | $7,295,874 |
| ISHARES GOLD TRUST | INDX FD | 46436f103 | — | 182,108 shares | $7,286,141 |
| DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | — | 173,640 shares | $7,162,632 |
| NORDSON CORP | COM | 655663102 | — | 23,704 shares | $7,151,121 |
| ISHARES TR | INDX FD | 464287457 | — | 86,851 shares | $7,131,304 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,254 shares | $6,998,653 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 23,871 shares | $6,998,628 |
| ENOVIS CORPORATION | COM | 194014502 | — | 336,953 shares | $6,974,927 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956d107 | — | 136,454 shares | $6,957,789 |
| ISHARES TR | INDX FD | 464287200 | — | 9,210 shares | $6,897,330 |
| ISHARES MSCI EMERGING MARKETS | INDX FD | 46434g764 | — | 67,231 shares | $6,877,766 |
| INVESCO S&P 500 REVENUE ETF | INDX FD | 46138g698 | — | 53,656 shares | $6,855,091 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 124,009 shares | $6,808,094 |
| MASTERBRAND INC COM | COM | 57638p104 | — | 658,460 shares | $6,775,553 |
| DT MIDSTREAM | COM | 23345m107 | — | 45,999 shares | $6,749,893 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,901 shares | $6,725,552 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | — | 93,785 shares | $6,716,882 |
| ARCOSA INC | COM | 039653100 | — | 45,262 shares | $6,576,116 |
| EZCORP INC | COM | 302301106 | — | 186,650 shares | $6,452,490 |
| NOMAD FOODS LTD | COM | g6564a105 | — | 586,720 shares | $6,424,584 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 115,357 shares | $6,333,118 |
| VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | — | 40,347 shares | $6,332,421 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 40,974 shares | $6,229,277 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,202,870 shares | $6,206,809 |
| WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | — | 64,627 shares | $6,179,600 |
| WATERS CORP | COM | 941848103 | — | 16,310 shares | $6,116,902 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 69,309 shares | $6,083,238 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 496,340 shares | $6,045,421 |