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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 42M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 9,691 | 2.9M $ | 6.62 % |
| 2 | Broadcom Inc | 8,817 | 2.7M $ | 6.33 % |
| 3 | Apple Inc | 10,075 | 2.6M $ | 5.93 % |
| 4 | AbbVie Inc | 10,352 | 2.3M $ | 5.23 % |
| 5 | EOG Resources Inc | 14,793 | 2.1M $ | 4.96 % |
| 6 | Microsoft Corp | 5,690 | 2.1M $ | 4.89 % |
| 7 | Johnson & Johnson | 8,479 | 2.1M $ | 4.81 % |
| 8 | Eaton Corp PLC | 5,741 | 2.1M $ | 4.77 % |
| 9 | General Dynamics Corp | 5,267 | 1.8M $ | 4.20 % |
| 10 | Honeywell International Inc | 7,534 | 1.7M $ | 3.95 % |
| 11 | Bank of America Corp | 34,050 | 1.7M $ | 3.85 % |
| 12 | Home Depot Inc/The | 4,875 | 1.6M $ | 3.72 % |
| 13 | McDonald's Corp. | 4,600 | 1.4M $ | 3.32 % |
| 14 | Procter & Gamble Co/The | 9,739 | 1.4M $ | 3.27 % |
| 15 | Linde PLC | 2,486 | 1.2M $ | 2.86 % |
| 16 | Stifel Financial Corp | 16,658 | 1.2M $ | 2.86 % |
| 17 | Chevron Corp | 5,860 | 1.2M $ | 2.81 % |
| 18 | CRH PLC | 11,351 | 1.2M $ | 2.77 % |
| 19 | Marriott International Inc/MD | 3,525 | 1.2M $ | 2.68 % |
| 20 | PACCAR Inc | 9,558 | 1.1M $ | 2.56 % |
| 21 | Gilead Sciences Inc | 7,639 | 1.1M $ | 2.47 % |
| 22 | Walt Disney Co/The | 10,511 | 1M $ | 2.35 % |
| 23 | Houlihan Lokey Inc | 7,017 | 1M $ | 2.34 % |
| 24 | Salesforce Inc | 4,124 | 769.8K $ | 1.79 % |
| 25 | Accenture PLC | 3,850 | 763.4K $ | 1.77 % |
| 26 | Ares Management Corp | 6,930 | 756.1K $ | 1.75 % |
| 27 | QUALCOMM Inc | 5,420 | 698K $ | 1.62 % |
| 28 | Wyndham Hotels & Resorts Inc | 5,240 | 425.6K $ | 0.99 % |