Filed: 2/17/2026ACC: 0001446114-26-000006
📋 What this filing means
ANCORA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2529 equity positions with a total reported market value of $4.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2529
Positions
$4.85B
Total AUM (reported)
102.74M
Total Shares
Allocation by class
COM$3.57B73.5%
INDX FD$1.21B25.0%
LP$45.78M0.9%
ADUS$9.21M0.2%
CALL$5.81M0.1%
CLSD FD$5.59M0.1%
PUT$4.20M0.1%
Portfolio Concentration
Top 3$543.46M11.2%
4–10$790.91M16.3%
11–25$750.52M15.5%
Rest$2.77B57.1%
Top 3 weight
11.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 102.74M
Sole
Full voting authority
93.42M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.32M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole2524
Shared0
Other5
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings2529
Rows:
LKQ CORP COM
SOLEShares8M
TypeSH
Market value$241.66M
4.98%
Sole
8M
Shared
0.00
None
2.30K
BROADCOM LTD SHS
SOLEShares437.69K
TypeSH
Market value$151.49M
3.12%
Sole
421.65K
Shared
0.00
None
16.05K
APPLE INC COM
SOLEShares552.92K
TypeSH
Market value$150.32M
3.10%
Sole
536.74K
Shared
0.00
None
16.18K
AMERICOLD REALTY TRUST
SOLEShares11.53M
TypeSH
Market value$148.26M
3.05%
Sole
11.53M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares201.75K
TypeSH
Market value$126.52M
2.61%
Sole
201.75K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.13M
TypeSH
Market value$116.09M
2.39%
Sole
1.11M
Shared
0.00
None
13.67K
MICROSOFT CORP
SOLEShares236.54K
TypeSH
Market value$114.40M
2.36%
Sole
228.42K
Shared
0.00
None
8.13K
ISHARES TR CORE S&P TOTAL U S
SOLEShares671.29K
TypeSH
Market value$99.81M
2.06%
Sole
377.05K
Shared
0.00
None
294.25K
JP MORGAN CHASE & CO
SOLEShares292.99K
TypeSH
Market value$94.41M
1.94%
Sole
279.39K
Shared
0.00
None
13.60K
JP MORGAN ULTRA SHORT INCOME E
SOLEShares1.81M
TypeSH
Market value$91.41M
1.88%
Sole
1.78M
Shared
0.00
None
24K
ABBVIE INC
SOLEShares338.93K
TypeSH
Market value$77.44M
1.60%
Sole
322.36K
Shared
0.00
None
16.57K
ISHARES TR CORE S&P500 ETF
SOLEShares91.45K
TypeSH
Market value$62.64M
1.29%
Sole
90.16K
Shared
0.00
None
1.29K
EATON CORP PLC
SOLEShares191.83K
TypeSH
Market value$61.10M
1.26%
Sole
181.41K
Shared
0.00
None
10.42K
JOHNSON & JOHNSON
SOLEShares276.99K
TypeSH
Market value$57.32M
1.18%
Sole
265.23K
Shared
0.00
None
11.76K
ALPHABET INC CAP STK CL C
SOLEShares170.22K
TypeSH
Market value$53.41M
1.10%
Sole
164.51K
Shared
0.00
None
5.71K
GENERAL DYNAMICS CORP
SOLEShares148.66K
TypeSH
Market value$50.05M
1.03%
Sole
140.80K
Shared
0.00
None
7.87K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares98.53K
TypeSH
Market value$49.53M
1.02%
Sole
94.83K
Shared
0.00
None
3.70K
HOULIHAN LOKEY INC
SOLEShares280.26K
TypeSH
Market value$48.82M
1.01%
Sole
257.35K
Shared
0.00
None
22.91K
BANK OF AMERICA CORPORATION CO
SOLEShares829.45K
TypeSH
Market value$45.62M
0.94%
Sole
785.24K
Shared
0.00
None
44.20K
KLAVIYO INC-A
SOLEShares1.33M
TypeSH
Market value$43.21M
0.89%
Sole
1.33M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares218.34K
TypeSH
Market value$42.60M
0.88%
Sole
208.25K
Shared
0.00
None
10.09K
JANUS HENDERSON AAA CLO ETF
SOLEShares795.96K
TypeSH
Market value$40.26M
0.83%
Sole
788.19K
Shared
0.00
None
7.77K
HOME DEPOT INC
SOLEShares115.75K
TypeSH
Market value$39.83M
0.82%
Sole
109.88K
Shared
0.00
None
5.87K
AMAZON COM INC COM
SOLEShares171.82K
TypeSH
Market value$39.66M
0.82%
Sole
165.85K
Shared
0.00
None
5.96K
CHEVRON CORP NEW COM
SOLEShares256.12K
TypeSH
Market value$39.03M
0.80%
Sole
245.57K
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CORP COMSOLE | COM | 8M | SH | $241.66M 4.98% | 8M | 0.00 | 2.30K |
BROADCOM LTD SHSSOLE | COM | 437.69K | SH | $151.49M 3.12% | 421.65K | 0.00 | 16.05K |
APPLE INC COMSOLE | COM | 552.92K | SH | $150.32M 3.10% | 536.74K | 0.00 | 16.18K |
AMERICOLD REALTY TRUSTSOLE | COM | 11.53M | SH | $148.26M 3.05% | 11.53M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | INDX FD | 201.75K | SH | $126.52M 2.61% | 201.75K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.13M | SH | $116.09M 2.39% | 1.11M | 0.00 | 13.67K |
MICROSOFT CORPSOLE | COM | 236.54K | SH | $114.40M 2.36% | 228.42K | 0.00 | 8.13K |
ISHARES TR CORE S&P TOTAL U SSOLE | INDX FD | 671.29K | SH | $99.81M 2.06% | 377.05K | 0.00 | 294.25K |
JP MORGAN CHASE & COSOLE | COM | 292.99K | SH | $94.41M 1.94% | 279.39K | 0.00 | 13.60K |
JP MORGAN ULTRA SHORT INCOME ESOLE | INDX FD | 1.81M | SH | $91.41M 1.88% | 1.78M | 0.00 | 24K |
ABBVIE INCSOLE | COM | 338.93K | SH | $77.44M 1.60% | 322.36K | 0.00 | 16.57K |
ISHARES TR CORE S&P500 ETFSOLE | INDX FD | 91.45K | SH | $62.64M 1.29% | 90.16K | 0.00 | 1.29K |
EATON CORP PLCSOLE | COM | 191.83K | SH | $61.10M 1.26% | 181.41K | 0.00 | 10.42K |
JOHNSON & JOHNSONSOLE | COM | 276.99K | SH | $57.32M 1.18% | 265.23K | 0.00 | 11.76K |
ALPHABET INC CAP STK CL CSOLE | COM | 170.22K | SH | $53.41M 1.10% | 164.51K | 0.00 | 5.71K |
GENERAL DYNAMICS CORPSOLE | COM | 148.66K | SH | $50.05M 1.03% | 140.80K | 0.00 | 7.87K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 98.53K | SH | $49.53M 1.02% | 94.83K | 0.00 | 3.70K |
HOULIHAN LOKEY INCSOLE | COM | 280.26K | SH | $48.82M 1.01% | 257.35K | 0.00 | 22.91K |
BANK OF AMERICA CORPORATION COSOLE | COM | 829.45K | SH | $45.62M 0.94% | 785.24K | 0.00 | 44.20K |
KLAVIYO INC-ASOLE | COM | 1.33M | SH | $43.21M 0.89% | 1.33M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 218.34K | SH | $42.60M 0.88% | 208.25K | 0.00 | 10.09K |
JANUS HENDERSON AAA CLO ETFSOLE | INDX FD | 795.96K | SH | $40.26M 0.83% | 788.19K | 0.00 | 7.77K |
HOME DEPOT INCSOLE | COM | 115.75K | SH | $39.83M 0.82% | 109.88K | 0.00 | 5.87K |
AMAZON COM INC COMSOLE | COM | 171.82K | SH | $39.66M 0.82% | 165.85K | 0.00 | 5.96K |
CHEVRON CORP NEW COMSOLE | COM | 256.12K | SH | $39.03M 0.80% | 245.57K | 0.00 | 10.54K |
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