2026 Q1 Portfolio Activity
In 2026 Q1, Ancora Advisors LLC maintained a portfolio of 2649 distinct positions. The most significant new addition was APTIV PLC, now representing 0.38% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 37604.8%. The fund also reduced its exposure to KLAVIYO INC-A by 96.8%.
Position History
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Total Positions
2649
Quarter
2026 Q1
Top Holding
LKQ (5.0%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2649
Ancora Advisors LLC Full Holdings List — 2026 Q1
| 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 COM
|
Consumer Cyclical | 5.03% | 4.98% |
#1
Prev: #1
|
4.5 |
—
|
44,532 | 0.6% |
P
S
|
8,046,484 | $236,325,221 |
$35.33
-25.7%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.88% | 3.10% |
#2
1
Prev: #3
|
3.2 |
—
|
-19,720 | -3.6% |
P
S
|
533,204 | $135,321,912 |
$91.80
+222.4%
|
2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COLD
AMERICOLD REALT...
|
Real Estate | 2.83% | 3.05% |
#3
1
Prev: #4
|
2.6 |
—
|
89,925 | 0.8% |
P
S
|
11,618,502 | $133,148,033 |
$12.59
nan%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM LTD SH...
|
Technology | 2.72% | 3.12% |
#4
2
Prev: #2
|
2.1 |
—
|
-23,883 | -5.5% |
P
S
|
413,811 | $128,078,752 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.56% | 2.61% |
#5
Prev: #5
|
2.0 |
—
|
12 | 0.0% |
P
S
|
201,763 | $120,563,227 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.50% | 2.39% |
#6
Prev: #6
|
3.0 |
—
|
99,696 | 8.8% |
P
S
|
1,228,190 | $117,722,011 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 2.13% | 2.06% |
#7
1
Prev: #8
|
1.4 |
—
|
33,278 | 5.0% |
P
S
|
704,573 | $100,352,297 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.93% | 1.88% |
#8
2
Prev: #10
|
1.3 |
—
|
-16,193 | -0.9% |
P
S
|
1,790,784 | $90,631,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.36% |
#9
2
Prev: #7
|
1.3 |
—
|
2,723 | 1.2% |
P
S
|
239,267 | $88,569,493 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.75% | 1.94% |
#10
1
Prev: #9
|
1.2 |
—
|
-12,635 | -4.3% |
P
S
|
280,357 | $82,469,894 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.60% |
#11
Prev: #11
|
1.1 |
—
|
-21,356 | -6.3% |
P
S
|
317,574 | $69,069,174 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.39% | 1.26% |
#12
1
Prev: #13
|
1.1 |
—
|
-9,157 | -4.8% |
P
S
|
182,670 | $65,335,798 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.18% |
#13
1
Prev: #14
|
1.0 |
—
|
-25,693 | -9.3% |
P
S
|
251,294 | $61,426,277 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.22% | 1.29% |
#14
2
Prev: #12
|
1.0 |
—
|
-3,822 | -4.2% |
P
S
|
87,628 | $57,239,561 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.13% | 0.77% |
#15
11
Prev: #26
|
1.0 |
—
|
10,822 | 3.0% |
P
S
|
368,034 | $53,206,736 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.08% | 0.80% |
#16
9
Prev: #25
|
0.9 |
—
|
-11,664 | -4.6% |
P
S
|
244,451 | $50,576,974 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.06% | 0.88% |
#17
4
Prev: #21
|
0.9 |
—
|
1,927 | 0.9% |
P
S
|
220,271 | $49,787,886 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.03% | 0.00% |
#18
819
Prev: #837
|
3.4 |
—
|
1,763,667 | 37604.8% |
P
S
|
1,768,357 | $48,559,084 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.01% | 1.03% |
#19
3
Prev: #16
|
0.9 |
—
|
-10,687 | -7.2% |
P
S
|
137,977 | $47,356,400 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.00% | 1.10% |
#20
5
Prev: #15
|
0.9 |
—
|
-6,262 | -3.7% |
P
S
|
163,957 | $47,032,737 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.02% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,212 | -1.2% |
P
S
|
97,321 | $46,636,016 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.96% | 0.35% |
#22
40
Prev: #62
|
3.4 |
—
|
1,016,270 | 59.1% |
P
S
|
2,734,926 | $44,989,532 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.95% | 0.83% |
#23
1
Prev: #22
|
2.4 |
—
|
94,483 | 11.9% |
P
S
|
890,446 | $44,851,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 0.81% | 0.76% |
#24
4
Prev: #28
|
2.3 |
—
|
36,186 | 10.2% |
P
S
|
391,354 | $37,843,935 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.80% | 0.94% |
#25
6
Prev: #19
|
0.8 |
—
|
-53,830 | -6.5% |
P
S
|
775,619 | $37,811,434 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.82% |
#26
3
Prev: #23
|
0.8 |
—
|
-5,702 | -4.9% |
P
S
|
110,049 | $36,194,282 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.76% | 0.82% |
#27
3
Prev: #24
|
0.8 |
—
|
557 | 0.3% |
P
S
|
172,375 | $35,900,606 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
-12,793 | -5.0% |
P
S
|
244,627 | $35,333,826 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
NEXTNAV INC COM...
|
Technology | 0.74% | 0.67% |
#29
3
Prev: #32
|
2.3 |
—
|
223,090 | 11.5% |
P
S
|
2,170,175 | $34,766,204 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYN
RAYONIER INC CO...
|
Real Estate | 0.69% | 0.13% |
#30
131
Prev: #161
|
3.3 |
—
|
1,271,787 | 424.7% |
P
S
|
1,571,226 | $32,398,680 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.68% | 1.01% |
#31
13
Prev: #18
|
0.3 |
—
|
-56,904 | -20.3% |
P
S
|
223,357 | $32,078,489 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.66% | 0.65% |
#32
1
Prev: #33
|
0.8 |
—
|
-7,252 | -7.1% |
P
S
|
95,074 | $31,095,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.69% |
#33
3
Prev: #30
|
0.8 |
—
|
-11,246 | -10.3% |
P
S
|
98,126 | $30,496,765 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.65% | 0.69% |
#34
5
Prev: #29
|
0.8 |
—
|
-6,549 | -3.6% |
P
S
|
173,934 | $30,334,073 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.64% | 0.54% |
#35
2
Prev: #37
|
0.8 |
—
|
28,308 | 4.6% |
P
S
|
643,517 | $30,052,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.64% | 0.67% |
#36
5
Prev: #31
|
0.8 |
—
|
-31,394 | -7.6% |
P
S
|
381,909 | $29,945,511 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.63% | 0.49% |
#37
7
Prev: #44
|
2.8 |
—
|
60,721 | 22.7% |
P
S
|
328,495 | $29,738,669 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
-3,069 | -3.2% |
P
S
|
91,827 | $26,405,885 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.50% | 0.35% |
#39
20
Prev: #59
|
3.2 |
—
|
16,736 | 55.8% |
P
S
|
46,729 | $23,348,495 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.50% |
#40
2
Prev: #42
|
0.7 |
—
|
-18,276 | -2.0% |
P
S
|
885,800 | $22,711,921 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.46% | 0.14% |
#41
110
Prev: #151
|
3.2 |
—
|
59,479 | 200.6% |
P
S
|
89,136 | $21,626,086 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.43% |
#42
6
Prev: #48
|
0.7 |
—
|
-5,738 | -11.7% |
P
S
|
43,196 | $21,414,768 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TUA
SIM ST TREAS FU...
|
ETF | 0.44% | 0.37% |
#43
13
Prev: #56
|
2.7 |
—
|
168,959 | 20.6% |
P
S
|
990,249 | $20,894,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.43% | 0.54% |
#44
6
Prev: #38
|
0.7 |
—
|
-18,982 | -9.0% |
P
S
|
192,627 | $20,249,002 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.43% | 0.53% |
#45
5
Prev: #40
|
2.7 |
—
|
67,036 | 32.8% |
P
S
|
271,103 | $20,039,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.42% | 0.59% |
#46
10
Prev: #36
|
0.7 |
—
|
-6,129 | -5.7% |
P
S
|
100,734 | $19,974,602 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.42% | 0.53% |
#47
6
Prev: #41
|
0.7 |
—
|
-19,394 | -8.6% |
P
S
|
205,151 | $19,772,480 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.41% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
442 | 0.6% |
P
S
|
80,695 | $19,174,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR BRC ...
|
ETF | 0.40% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
735 | 0.4% |
P
S
|
181,566 | $18,779,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK US EQ...
|
ETF | 0.40% | 0.36% |
#50
8
Prev: #58
|
2.2 |
—
|
36,227 | 12.7% |
P
S
|
321,699 | $18,716,451 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2649 holdings