Ancora Advisors LLC — 13F Holdings & Portfolio
CIK 1446114 · latest 13F-HR filed 2026-08-14
Ancora Advisors LLC manages $5.19B in 13F-reported U.S. long-equity assets across 2,510 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LKQ (3.48%), COLD (3.15%), ASH (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions and exited 506; 782 existing positions rose in reported value and 717 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ASHLAND INC$128.2M +768246.2%
- VANGUARD INDEX FDS$46.8M +38.8%
- AMCOR$38.0M +2650.5%
- AMERICOLD REALTY TRUST$30.8M +23.1%
- BLACKROCK ETF TRUST$16.9M +328934.8%
Top Trims
- LKQ CORP-$53.5M -22.6%
- WARNER BROS DISCOVERY INC-$48.5M -99.8%
- RB GLOBAL INC-$26.8M -22.8%
- ISHARES TR-$18.0M -17.9%
- ACCENTURE PLC-$15.6M -78.3%
New Positions
- FULLER H B CO$73.3M
- SOTERA HEALTH CO$47.6M
- HONEYWELL INTERNATIONAL INC$23.7M
- HONEYWELL AEROSPACE INC COM$23.3M
- RESIDEO TECHNOLOGIES$13.5M
Exited Positions
- HONEYWELL INTERNATIONAL INC$49.8M
- DUPONT DE NEMOURS INC$8.4M
- INSTEEL INDUSTRIES INC COM$3.9M
- PERELLA WEINBERG PARTNERS$3.8M
- COTERRA ENERGY INC COM$1.8M
Ancora Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LKQ CORP | LKQ | 501889208 | $180.5M | 3.48% | 6,855,016 | SH |
| 2 | AMERICOLD REALTY TRUST | COLD | 03064D108 | $163.6M | 3.15% | 10,406,935 | SH |
| 3 | ASHLAND INC | ASH | 044186104 | $128.2M | 2.47% | 1,945,112 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $113.1M | 2.18% | 164,671 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $112.2M | 2.16% | 387,700 | SH |
| 6 | BROADCOM LTD SHS | AVGO | 11135F101 | $94.7M | 1.82% | 250,776 | SH |
| 7 | JP MORGAN ULTRA SHORT INCOME E | JPST | 46641Q837 | $87.1M | 1.68% | 1,721,716 | SH |
| 8 | RB GLOBAL INC | RBA | 74935Q107 | $86.0M | 1.66% | 738,405 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $82.1M | 1.58% | 499,778 | SH |
| 10 | FULLER H B CO | FUL | 359694106 | $73.3M | 1.41% | 1,257,802 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $58.3M | 1.12% | 156,341 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $57.9M | 1.11% | 77,275 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $54.3M | 1.05% | 79,050 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $49.0M | 0.94% | 138,811 | SH |
| 15 | SOTERA HEALTH CO | SHC | 83601L102 | $47.1M | 0.91% | 2,653,637 | SH |
| 16 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $47.1M | 0.91% | 932,337 | SH |
| 17 | BROADCOM LTD SHS | AVGO | 11135F101 | $47.0M | 0.91% | 124,373 | SH |
| 18 | JP MORGAN CHASE & CO | JPM | 46625H100 | $46.8M | 0.90% | 142,893 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.7M | 0.84% | 87,401 | SH |
| 20 | GREEN PLAINS INC | GPRE | 393222104 | $41.7M | 0.80% | 2,708,108 | SH |
| 21 | VANECK VECTORS MORNINGSTAR WID | MOAT | 92189F643 | $41.5M | 0.80% | 398,785 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $40.8M | 0.79% | 95,716 | SH |
| 23 | JP MORGAN CHASE & CO | JPM | 46625H100 | $38.9M | 0.75% | 118,688 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $38.4M | 0.74% | 152,741 | SH |
| 25 | AMCOR | AMCR | G0250X149 | $38.2M | 0.74% | 880,879 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $37.9M | 0.73% | 159,073 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $37.2M | 0.72% | 147,815 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $35.5M | 0.68% | 122,646 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $33.3M | 0.64% | 89,246 | SH |
| 30 | NVIDIA CORP COM | NVDA | 67066G104 | $32.6M | 0.63% | 162,971 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $31.5M | 0.61% | 73,807 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $31.4M | 0.60% | 123,523 | SH |
| 33 | VANGUARD BD INDEX FDS | BSV | 921937827 | $29.5M | 0.57% | 378,333 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $29.3M | 0.56% | 82,013 | SH |
| 35 | RAYONIER INC | RYN | 754907103 | $28.2M | 0.54% | 1,326,658 | SH |
| 36 | VESTIS CORPORATION COM SHS | VSTS | 29430C102 | $28.2M | 0.54% | 1,944,120 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.0M | 0.52% | 106,445 | SH |
| 38 | MIDDLEBY CORP | MIDD | 596278101 | $26.8M | 0.52% | 155,785 | SH |
| 39 | EOG RES INC COM | EOG | 26875P101 | $25.7M | 0.49% | 197,718 | SH |
| 40 | BLACKROCK US EQUITY FACTOR ROT | DYNF | 09290C103 | $25.3M | 0.49% | 371,463 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $25.2M | 0.48% | 441,526 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $24.9M | 0.48% | 70,259 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.8M | 0.48% | 842,583 | SH |
| 44 | CHEVRON CORP NEW | CVX | 166764100 | $23.7M | 0.46% | 143,041 | SH |
| 45 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $22.6M | 0.44% | 234,038 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $22.5M | 0.43% | 63,425 | SH |
| 47 | PROG HOLDINGS INC | PRG | 74319R101 | $22.3M | 0.43% | 478,176 | SH |
| 48 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $21.4M | 0.41% | 70,526 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $20.6M | 0.40% | 138,738 | SH |
| 50 | SIM ST TREAS FUT STRAT ETF | TUA | 82889N657 | $20.3M | 0.39% | 993,422 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.19B | 2,510 | 0001446114-26-000012 |
| 2026-03-31 | 2026-05-15 | $4.70B | 2,923 | 0001446114-26-000009 |
| 2025-12-31 | 2026-02-17 | $4.85B | 3,008 | 0001446114-26-000006 |
| 2025-09-30 | 2025-11-14 | $5.01B | 2,568 | 0001446114-25-000048 |
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