Holdings of Ancora Dividend Value Equity Fund
ANCORA TRUST · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.1M $ · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Industrials 15.9 %
- Health care 12.8 %
- Financials 12.5 %
- Consumer discretionary 10.0 %
- Materials 5.8 %
- Energy 5.1 %
- Consumer staples 3.3 %
- Communication 2.4 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 42M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 9,691 | 2.9M $ | 6.62 % |
| Broadcom Inc | 8,817 | 2.7M $ | 6.33 % |
| Apple Inc | 10,075 | 2.6M $ | 5.93 % |
| AbbVie Inc | 10,352 | 2.3M $ | 5.23 % |
| EOG Resources Inc | 14,793 | 2.1M $ | 4.96 % |
| Microsoft Corp | 5,690 | 2.1M $ | 4.89 % |
| Johnson & Johnson | 8,479 | 2.1M $ | 4.81 % |
| Eaton Corp PLC | 5,741 | 2.1M $ | 4.77 % |
| General Dynamics Corp | 5,267 | 1.8M $ | 4.20 % |
| Honeywell International Inc | 7,534 | 1.7M $ | 3.95 % |
| Bank of America Corp | 34,050 | 1.7M $ | 3.85 % |
| Home Depot Inc/The | 4,875 | 1.6M $ | 3.72 % |
| McDonald's Corp. | 4,600 | 1.4M $ | 3.32 % |
| Procter & Gamble Co/The | 9,739 | 1.4M $ | 3.27 % |
| Linde PLC | 2,486 | 1.2M $ | 2.86 % |
| Stifel Financial Corp | 16,658 | 1.2M $ | 2.86 % |
| Chevron Corp | 5,860 | 1.2M $ | 2.81 % |
| CRH PLC | 11,351 | 1.2M $ | 2.77 % |
| Marriott International Inc/MD | 3,525 | 1.2M $ | 2.68 % |
| PACCAR Inc | 9,558 | 1.1M $ | 2.56 % |
| Gilead Sciences Inc | 7,639 | 1.1M $ | 2.47 % |
| Walt Disney Co/The | 10,511 | 1M $ | 2.35 % |
| Houlihan Lokey Inc | 7,017 | 1M $ | 2.34 % |
| Salesforce Inc | 4,124 | 769.8K $ | 1.79 % |
| Accenture PLC | 3,850 | 763.4K $ | 1.77 % |
| Ares Management Corp | 6,930 | 756.1K $ | 1.75 % |
| QUALCOMM Inc | 5,420 | 698K $ | 1.62 % |
| Wyndham Hotels & Resorts Inc | 5,240 | 425.6K $ | 0.99 % |