Filed: 5/15/2026ACC: 0001446114-26-000009
๐ What this filing means
ANCORA ADVISORS LLC filed this quarterly 13FโHR report disclosing 2481 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2481
Positions
$4.70B
Total AUM (reported)
99.66M
Total Shares
Allocation by class
COM$3.41B72.5%
INDX FD$1.25B26.7%
LP$20.32M0.4%
ADUS$8.07M0.2%
PUT$5.91M0.1%
CLSD FD$5.32M0.1%
CALL$2.02M0.0%
Portfolio Concentration
Top 3$504.80M10.7%
4โ10$728.39M15.5%
11โ25$761.72M16.2%
Rest$2.71B57.6%
Top 3 weight
10.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 99.66M
Sole
Full voting authority
90.33M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.33M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole2476
Shared0
Other5
Dominant voting typeSole ยท 90.6% of voting shares
Institutional Holdings2481
Rows:
LKQ CORP COM
SOLEShares8.05M
TypeSH
Market value$236.33M
5.03%
Sole
8.04M
Shared
0.00
None
3.10K
APPLE INC COM
SOLEShares533.20K
TypeSH
Market value$135.32M
2.88%
Sole
517.14K
Shared
0.00
None
16.06K
AMERICOLD REALTY TRUST
SOLEShares11.62M
TypeSH
Market value$133.15M
2.83%
Sole
11.62M
Shared
0.00
None
0.00
BROADCOM LTD SHS
SOLEShares413.81K
TypeSH
Market value$128.08M
2.72%
Sole
397.85K
Shared
0.00
None
15.96K
VANGUARD S&P 500 ETF
SOLEShares201.76K
TypeSH
Market value$120.56M
2.56%
Sole
201.76K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.23M
TypeSH
Market value$117.72M
2.50%
Sole
1.21M
Shared
0.00
None
13.67K
ISHARES TR CORE S&P TOTAL U S
SOLEShares704.57K
TypeSH
Market value$100.35M
2.13%
Sole
409.72K
Shared
0.00
None
294.85K
JP MORGAN ULTRA SHORT INCOME E
SOLEShares1.79M
TypeSH
Market value$90.63M
1.93%
Sole
1.77M
Shared
0.00
None
23.14K
MICROSOFT CORP
SOLEShares239.27K
TypeSH
Market value$88.57M
1.88%
Sole
230.48K
Shared
0.00
None
8.79K
JP MORGAN CHASE & CO
SOLEShares280.36K
TypeSH
Market value$82.47M
1.75%
Sole
266.75K
Shared
0.00
None
13.60K
ABBVIE INC
SOLEShares317.57K
TypeSH
Market value$69.07M
1.47%
Sole
301K
Shared
0.00
None
16.57K
EATON CORP PLC
SOLEShares182.67K
TypeSH
Market value$65.34M
1.39%
Sole
172.25K
Shared
0.00
None
10.42K
JOHNSON & JOHNSON
SOLEShares251.29K
TypeSH
Market value$61.43M
1.31%
Sole
240.67K
Shared
0.00
None
10.62K
ISHARES TR CORE S&P500 ETF
SOLEShares87.63K
TypeSH
Market value$57.24M
1.22%
Sole
86.34K
Shared
0.00
None
1.29K
EOG RES INC COM
SOLEShares368.03K
TypeSH
Market value$53.21M
1.13%
Sole
345.49K
Shared
0.00
None
22.55K
CHEVRON CORP NEW COM
SOLEShares244.45K
TypeSH
Market value$50.58M
1.08%
Sole
233.90K
Shared
0.00
None
10.55K
HONEYWELL INTERNATIONAL INC
SOLEShares220.27K
TypeSH
Market value$49.79M
1.06%
Sole
208.80K
Shared
0.00
None
11.47K
WARNER BROS DISCOVERY INC
SOLEShares1.77M
TypeSH
Market value$48.56M
1.03%
Sole
1.77M
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares137.98K
TypeSH
Market value$47.36M
1.01%
Sole
130.16K
Shared
0.00
None
7.82K
ALPHABET INC CAP STK CL C
SOLEShares163.96K
TypeSH
Market value$47.03M
1.00%
Sole
159.09K
Shared
0.00
None
4.86K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares97.32K
TypeSH
Market value$46.64M
0.99%
Sole
93.66K
Shared
0.00
None
3.66K
GREEN PLAINS INC COM
SOLEShares2.73M
TypeSH
Market value$44.99M
0.96%
Sole
2.73M
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares890.45K
TypeSH
Market value$44.85M
0.95%
Sole
882.67K
Shared
0.00
None
7.77K
VANECK VECTORS MORNINGSTAR WID
SOLEShares391.35K
TypeSH
Market value$37.84M
0.81%
Sole
382.47K
Shared
0.00
None
8.89K
BANK OF AMERICA CORPORATION CO
SOLEShares775.62K
TypeSH
Market value$37.81M
0.80%
Sole
731.41K
Shared
0.00
None
44.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CORP COMSOLE | COM | 8.05M | SH | $236.33M 5.03% | 8.04M | 0.00 | 3.10K |
APPLE INC COMSOLE | COM | 533.20K | SH | $135.32M 2.88% | 517.14K | 0.00 | 16.06K |
AMERICOLD REALTY TRUSTSOLE | COM | 11.62M | SH | $133.15M 2.83% | 11.62M | 0.00 | 0.00 |
BROADCOM LTD SHSSOLE | COM | 413.81K | SH | $128.08M 2.72% | 397.85K | 0.00 | 15.96K |
VANGUARD S&P 500 ETFSOLE | INDX FD | 201.76K | SH | $120.56M 2.56% | 201.76K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.23M | SH | $117.72M 2.50% | 1.21M | 0.00 | 13.67K |
ISHARES TR CORE S&P TOTAL U SSOLE | INDX FD | 704.57K | SH | $100.35M 2.13% | 409.72K | 0.00 | 294.85K |
JP MORGAN ULTRA SHORT INCOME ESOLE | INDX FD | 1.79M | SH | $90.63M 1.93% | 1.77M | 0.00 | 23.14K |
MICROSOFT CORPSOLE | COM | 239.27K | SH | $88.57M 1.88% | 230.48K | 0.00 | 8.79K |
JP MORGAN CHASE & COSOLE | COM | 280.36K | SH | $82.47M 1.75% | 266.75K | 0.00 | 13.60K |
ABBVIE INCSOLE | COM | 317.57K | SH | $69.07M 1.47% | 301K | 0.00 | 16.57K |
EATON CORP PLCSOLE | COM | 182.67K | SH | $65.34M 1.39% | 172.25K | 0.00 | 10.42K |
JOHNSON & JOHNSONSOLE | COM | 251.29K | SH | $61.43M 1.31% | 240.67K | 0.00 | 10.62K |
ISHARES TR CORE S&P500 ETFSOLE | INDX FD | 87.63K | SH | $57.24M 1.22% | 86.34K | 0.00 | 1.29K |
EOG RES INC COMSOLE | COM | 368.03K | SH | $53.21M 1.13% | 345.49K | 0.00 | 22.55K |
CHEVRON CORP NEW COMSOLE | COM | 244.45K | SH | $50.58M 1.08% | 233.90K | 0.00 | 10.55K |
HONEYWELL INTERNATIONAL INCSOLE | COM | 220.27K | SH | $49.79M 1.06% | 208.80K | 0.00 | 11.47K |
WARNER BROS DISCOVERY INCSOLE | COM | 1.77M | SH | $48.56M 1.03% | 1.77M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 137.98K | SH | $47.36M 1.01% | 130.16K | 0.00 | 7.82K |
ALPHABET INC CAP STK CL CSOLE | COM | 163.96K | SH | $47.03M 1.00% | 159.09K | 0.00 | 4.86K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 97.32K | SH | $46.64M 0.99% | 93.66K | 0.00 | 3.66K |
GREEN PLAINS INC COMSOLE | COM | 2.73M | SH | $44.99M 0.96% | 2.73M | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | INDX FD | 890.45K | SH | $44.85M 0.95% | 882.67K | 0.00 | 7.77K |
VANECK VECTORS MORNINGSTAR WIDSOLE | INDX FD | 391.35K | SH | $37.84M 0.81% | 382.47K | 0.00 | 8.89K |
BANK OF AMERICA CORPORATION COSOLE | COM | 775.62K | SH | $37.81M 0.80% | 731.41K | 0.00 | 44.20K |
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