2026 Q2 Portfolio Activity
In 2026 Q2, Ancora Advisors LLC maintained a portfolio of 2497 distinct positions. The most significant new addition was FULLER H B CO, now representing 1.41% of the total fund value. They heavily accumulated shares in ASHLAND INC, increasing the position by 648370.7%. Conversely, Ancora Advisors LLC completely exited their position in WARNER BROS DISCOVERY INC.
Position History
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Total Positions
2497
Quarter
2026 Q2
Top Holding
LKQ (3.5%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2497
Ancora Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LKQ
LKQ CORP
|
Consumer Cyclical | 3.52% | 5.03% |
#1
Prev: #1
|
3.9 |
—
|
-1,101,404 | -13.7% |
P
S
|
6,945,080 | $182,863,964 |
$34.92
-33.5%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.22% | 2.56% |
#2
3
Prev: #5
|
5.3 |
—
|
41,958 | 20.8% |
P
S
|
243,721 | $167,389,694 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.16% | 2.83% |
#3
Prev: #3
|
2.8 |
—
|
-1,188,337 | -10.2% |
P
S
|
10,430,165 | $163,962,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 2.88% |
#4
2
Prev: #2
|
2.1 |
—
|
-22,858 | -4.3% |
P
S
|
510,346 | $147,673,585 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM LTD SH...
|
Technology | 2.73% | 2.72% |
#5
1
Prev: #4
|
2.1 |
—
|
-38,162 | -9.2% |
P
S
|
375,649 | $141,901,316 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 2.47% | 0.00% |
#6
1592
Prev: #1598
|
4.0 |
—
|
1,945,112 | 648370.7% |
P
S
|
1,945,412 | $128,183,197 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.88% |
#7
2
Prev: #9
|
1.2 |
—
|
6,320 | 2.6% |
P
S
|
245,587 | $91,608,945 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.75% | 2.50% |
#8
2
Prev: #6
|
0.7 |
—
|
-447,349 | -36.4% |
P
S
|
780,841 | $90,928,935 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.73% | 1.93% |
#9
1
Prev: #8
|
1.2 |
—
|
-15,866 | -0.9% |
P
S
|
1,774,918 | $89,757,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.65% | 1.75% |
#10
Prev: #10
|
1.2 |
—
|
-18,776 | -6.7% |
P
S
|
261,581 | $85,623,368 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.59% | 2.13% |
#11
4
Prev: #7
|
0.6 |
—
|
-202,972 | -28.8% |
P
S
|
501,601 | $82,397,979 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.47% |
#12
1
Prev: #11
|
1.1 |
—
|
-17,018 | -5.4% |
P
S
|
300,556 | $75,631,837 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 1.41% | — |
#13
Prev: #—
|
4.1 |
—
|
1,257,802 | — |
NEW
|
1,257,802 | $73,317,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.39% | 1.39% |
#14
2
Prev: #12
|
1.1 |
—
|
-13,147 | -7.2% |
P
S
|
169,523 | $72,237,057 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.22% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,143 | -1.3% |
P
S
|
86,485 | $64,767,515 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.31% |
#16
3
Prev: #13
|
1.0 |
—
|
-21,326 | -8.5% |
P
S
|
229,968 | $58,404,997 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.00% |
#17
3
Prev: #20
|
0.9 |
—
|
-8,950 | -5.5% |
P
S
|
155,007 | $54,768,693 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.99% |
#18
3
Prev: #21
|
0.9 |
—
|
-1,334 | -1.4% |
P
S
|
95,987 | $48,030,719 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
2,683,637 | — |
NEW
|
2,683,637 | $47,634,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.91% | 0.95% |
#20
3
Prev: #23
|
2.4 |
—
|
49,488 | 5.6% |
P
S
|
939,934 | $47,457,274 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.91% | 1.01% |
#21
2
Prev: #19
|
0.9 |
—
|
-4,293 | -3.1% |
P
S
|
133,684 | $47,356,062 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.85% | 1.13% |
#22
7
Prev: #15
|
0.8 |
—
|
-27,932 | -7.6% |
P
S
|
340,102 | $44,121,550 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 0.83% | 0.81% |
#23
1
Prev: #24
|
2.3 |
—
|
23,271 | 5.9% |
P
S
|
414,625 | $43,104,444 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.81% | 0.96% |
#24
2
Prev: #22
|
0.8 |
—
|
-7,435 | -0.3% |
P
S
|
2,727,491 | $41,948,812 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
-60,163 | -7.8% |
P
S
|
715,456 | $40,766,732 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
-4,519 | -2.6% |
P
S
|
167,856 | $40,006,726 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMCR
AMCOR
|
Consumer Cyclical | 0.76% | 0.03% |
#27
312
Prev: #339
|
3.3 |
—
|
874,402 | 2422.1% |
P
S
|
910,503 | $39,470,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.74% | 1.08% |
#28
12
Prev: #16
|
0.8 |
—
|
-12,185 | -5.0% |
P
S
|
232,266 | $38,500,415 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.77% |
#29
3
Prev: #26
|
0.8 |
—
|
-7,760 | -7.1% |
P
S
|
102,289 | $36,075,325 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.67% | 0.65% |
#30
4
Prev: #34
|
0.8 |
—
|
782 | 0.4% |
P
S
|
174,716 | $34,958,926 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.66% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
-3,037 | -3.2% |
P
S
|
92,037 | $34,107,807 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.64% | 0.63% |
#32
5
Prev: #37
|
2.3 |
—
|
16,806 | 5.1% |
P
S
|
345,301 | $33,349,182 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.62% | 0.75% |
#33
5
Prev: #28
|
0.7 |
—
|
-23,535 | -9.6% |
P
S
|
221,092 | $32,421,012 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.62% | 0.41% |
#34
14
Prev: #48
|
2.7 |
—
|
26,083 | 32.3% |
P
S
|
106,778 | $32,350,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.61% | 0.69% |
#35
5
Prev: #30
|
0.7 |
—
|
-86,767 | -5.5% |
P
S
|
1,484,459 | $31,589,287 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.56% |
#36
2
Prev: #38
|
0.7 |
—
|
-3,519 | -3.8% |
P
S
|
88,308 | $31,558,545 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.59% | 0.37% |
#37
21
Prev: #58
|
0.7 |
—
|
-94,645 | -4.3% |
P
S
|
2,093,530 | $30,398,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.57% | 0.64% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,301 | -0.6% |
P
S
|
379,608 | $29,575,294 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.55% | 0.68% |
#39
8
Prev: #31
|
0.7 |
—
|
-9,011 | -4.0% |
P
S
|
214,346 | $28,750,215 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.52% | 0.36% |
#40
19
Prev: #59
|
2.7 |
—
|
29,199 | 23.1% |
P
S
|
155,785 | $26,796,578 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.50% |
#41
2
Prev: #39
|
2.2 |
—
|
3,547 | 7.6% |
P
S
|
50,276 | $25,821,617 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK US EQ...
|
ETF | 0.50% | 0.40% |
#42
8
Prev: #50
|
2.2 |
—
|
56,509 | 17.6% |
P
S
|
378,208 | $25,721,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.65% |
#43
10
Prev: #33
|
0.7 |
—
|
-5,901 | -6.0% |
P
S
|
92,225 | $24,929,505 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
-43,217 | -4.9% |
P
S
|
842,583 | $24,797,224 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.46% | 1.06% |
#45
28
Prev: #17
|
0.2 |
—
|
-114,532 | -52.0% |
P
S
|
105,739 | $23,675,081 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
105,618 | — |
NEW
|
105,618 | $23,349,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.43% | 0.22% |
#47
58
Prev: #105
|
2.7 |
—
|
110,436 | 30.0% |
P
S
|
478,176 | $22,287,783 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.37% |
#48
7
Prev: #55
|
0.7 |
—
|
6,604 | 4.7% |
P
S
|
147,673 | $21,901,347 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.46% |
#49
7
Prev: #42
|
0.7 |
—
|
-3,782 | -8.8% |
P
S
|
39,414 | $20,453,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TUA
SIM ST TREAS FU...
|
ETF | 0.39% | 0.44% |
#50
7
Prev: #43
|
0.7 |
—
|
6,673 | 0.7% |
P
S
|
996,922 | $20,362,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2497 holdings