Ancora Dividend Value Equity Fund
Ancora Dividend Value Equity Fund reported 29 holdings worth US$42.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ancora Dividend Value Equity Fund reported 29 holdings worth US$42.9M as of Jun 30, 2026. Largest: Broadcom Inc., Jp Morgan Chase & Co. and Abbvie Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$42.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 7,368 | US$2.78M | 6.5% |
| Jp Morgan Chase & Co. | 8,358 | US$2.74M | 6.4% |
| Abbvie Inc. | 10,317 | US$2.6M | 6.0% |
| Microsoft Corp. | 6,716 | US$2.51M | 5.8% |
| Apple Inc | 8,620 | US$2.49M | 5.8% |
| Eaton Corporation, Plc | 5,721 | US$2.44M | 5.7% |
| Johnson & Johnson | 8,450 | US$2.15M | 5.0% |
| Bank Of America Corporation | 33,934 | US$1.93M | 4.5% |
| Eog Resources, Inc. | 14,743 | US$1.91M | 4.5% |
| General Dynamics Corporation | 5,249 | US$1.86M | 4.3% |
| Home Depot, Inc. (the) | 4,858 | US$1.71M | 4.0% |
| Procter & Gamble Company (the) | 9,706 | US$1.42M | 3.3% |
| Marriott International | 3,513 | US$1.3M | 3.0% |
| Linde Plc | 2,478 | US$1.29M | 3.0% |
| Mcdonald's Corporation | 4,584 | US$1.24M | 2.9% |
| Crh Plc | 11,312 | US$1.21M | 2.8% |
| Stifel Financial Corporation | 16,600 | US$1.16M | 2.7% |
| Paccar Inc. | 9,525 | US$1.14M | 2.7% |
| Walt Disney Company (the) | 10,475 | US$1.01M | 2.4% |
| Chevron Corporation | 5,840 | US$968K | 2.3% |
| Gilead Sciences, Inc. | 7,613 | US$962K | 2.2% |
| Houlihan Lokey, Inc. | 6,993 | US$938K | 2.2% |
| Ares Management Corporation | 6,906 | US$769K | 1.8% |
| Salesforce, Inc. | 4,110 | US$644K | 1.5% |
| Qualcomm Incorporated | 3,079 | US$569K | 1.3% |
| Wyndham Hotels & Resorts, Inc. | 5,222 | US$440K | 1.0% |
| Mastercard Incorporated | 855 | US$439K | 1.0% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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