HolderBook

Ancora Advisors LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1446114
Reported value
$5.2B
Positions
2,076
Top 10 weight
24.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LKQ CORPLKQ$182.9M6,945,0803.52%-1.50pp30q-13.7%-$29.0M
VANGUARD INDEX FDSVOO$167.4M243,7213.22%+0.66pp31q+20.8%+$28.8M
AMERICOLD REALTY TRUST INCCOLD$164.0M10,430,1653.16%+0.33pp3q-10.2%-$18.7M
APPLE INCAAPL$147.7M510,3462.84%-0.03pp28q-4.3%-$6.6M
BROADCOM INCAVGO$141.9M375,6492.73%+0.01pp31q-9.2%-$14.4M
ASHLAND INCASH$128.2M1,945,4122.47%+2.47pp28q+648370.7%+$128.2M
MICROSOFT CORPMSFT$91.6M245,5871.76%-0.12pp31q+2.6%+$2.4M
RB GLOBAL INCRBA$90.9M780,8411.75%-0.75pp13q-36.4%-$52.1M
J P MORGAN EXCHANGE TRADED FJPST$89.8M1,774,9181.73%-0.20pp31q-0.9%-$802.3K
JPMORGAN CHASE & COJPM$85.6M261,5811.65%-0.10pp31q-6.7%-$6.1M
ISHARES TRITOT$82.4M501,6011.59%-0.55pp31q-28.8%-$33.3M
ABBVIE INCABBV$75.6M300,5561.46%-0.01pp31q-5.4%-$4.3M
FULLER H B COFUL$73.3M1,257,8021.41%-newNEW
EATON CORP PLCETN$72.2M169,5231.39%flat31q-7.2%-$5.6M
ISHARES TRIVV$64.8M86,4851.25%+0.03pp31q-1.3%-$856.0K
JOHNSON & JOHNSONJNJ$58.4M229,9681.13%-0.18pp31q-8.5%-$5.4M
ALPHABET INCGOOG$54.8M155,0071.06%+0.05pp31q-5.5%-$3.2M
BERKSHIRE HATHAWAY INC DELBRKB$48.0M95,9870.93%-0.07pp28q-1.4%-$667.5K
SOTERA HEALTH COSHC$47.6M2,683,6370.92%-newNEW
JANUS DETROIT STR TRJAAA$47.5M939,9340.91%-0.04pp9q+5.6%+$2.5M
GENERAL DYNAMICS CORPGD$47.4M133,6840.91%-0.10pp31q-3.1%-$1.5M
EOG RES INCEOG$44.1M340,1020.85%-0.28pp31q-7.6%-$3.6M
VANECK ETF TRUSTMOAT$43.1M414,6250.83%+0.03pp31q+5.9%+$2.4M
GREEN PLAINS INCGPRE$41.9M2,727,4910.81%-0.15pp22qHELD
BANK OF AMER CORPBAC$40.8M715,4560.79%-0.02pp28q-7.8%-$3.4M
AMAZON COM INCAMZN$40.0M167,8560.77%+0.01pp28q-2.6%-$1.1M
AMCOR PLCAMCR$39.5M910,5030.76%+0.73pp2q+2422.1%+$37.9M
CHEVRON CORPORATIONCVX$38.5M232,2660.74%-0.33pp31q-5.0%-$2.0M
HOME DEPOT INCHD$36.1M102,2890.69%-0.07pp31q-7.1%-$2.7M
NVIDIA CORPORATIONNVDA$35.0M174,7160.67%+0.03pp27qHELD
MARRIOTT INTL INC NEWMAR$34.1M92,0370.66%flat26q-3.2%-$1.1M
ISHARES TRIEFA$33.3M345,3010.64%+0.01pp31q+5.1%+$1.6M
PROCTER & GAMBLE COPG$32.4M221,0920.62%-0.13pp31q-9.6%-$3.5M
INVESCO EXCH TRADED FD TR IIQQQM$32.4M106,7780.62%+0.22pp19q+32.3%+$7.9M
RAYONIER INCRYN$31.6M1,484,4590.61%-0.08pp27q-5.5%-$1.8M
ALPHABET INCGOOGL$31.6M88,3080.61%+0.05pp31q-3.8%-$1.3M
VESTIS CORPORATIONVSTS$30.4M2,093,5300.59%+0.22pp5q-4.3%-$1.4M
VANGUARD BD INDEX FDSBSV$29.6M379,6080.57%-0.07pp31q-0.6%-$179.3K
HOULIHAN LOKEY INCHLI$28.8M214,3460.55%-0.13pp26q-4.0%-$1.2M
MIDDLEBY CORPMIDD$26.8M155,7850.52%+0.16pp6q+23.1%+$5.0M
MASTERCARD INCORPORATEDMA$25.8M50,2760.50%flat31q+7.6%+$1.8M
BLACKROCK ETF TRUSTDYNF$25.7M378,2080.50%+0.10pp10q+17.6%+$3.8M
MCDONALDS CORPMCD$24.9M92,2250.48%-0.17pp31q-6.0%-$1.6M
SCHWAB STRATEGIC TRSCHX$24.8M842,5830.48%-0.01pp31q-4.9%-$1.3M
HONEYWELL INTL INCHON$23.7M105,7390.46%-newNEW
HONEYWELL AEROSPACE INCHONA$23.3M105,6180.45%-newNEW
PROG HOLDINGS INCPRG$22.3M478,1760.43%+0.20pp5q+30.0%+$5.1M
ISHARES TRIJR$21.9M147,6730.42%+0.05pp31q+4.7%+$979.4K
LINDE PLCLIN$20.5M39,4140.39%-0.06pp14q-8.8%-$2.0M
SIMPLIFY EXCHANGE TRADED FUNTUA$20.4M996,9220.39%-0.05pp14q+0.7%+$136.3K
CRH PLCCRH$20.2M188,4110.39%-0.04pp9q-2.2%-$451.1K
CRANE NXT COCXT$20.1M392,9190.39%+0.06pp17q+3.7%+$725.3K
ISHARES TRSTIP$19.8M193,9710.38%-0.02pp18q+6.8%+$1.3M
NEXTNAV INCNN$19.3M1,083,4390.37%-0.37pp12q-50.1%-$19.4M
APPLIED MATLS INCAMAT$19.2M26,6010.37%+0.13pp28q-20.8%-$5.1M
MILLROSE PPTYS INCMRP$18.8M625,6500.36%+0.12pp6q+52.5%+$6.5M
VANGUARD INDEX FDSVTV$18.7M85,9830.36%+0.03pp27q+8.9%+$1.5M
ISHARES TRIUSB$18.5M400,0590.36%+0.07pp27q+35.6%+$4.8M
ISHARES TRIJH$18.3M237,5910.35%+0.01pp31qHELD
ISHARES TRIVW$17.9M129,8300.34%+0.07pp28q+14.2%+$2.2M
STIFEL FINL CORPSF$17.7M254,0050.34%-0.08pp9q-6.3%-$1.2M
VANGUARD INTL EQUITY INDEX FVWO$17.4M292,0560.34%+0.13pp31q+65.6%+$6.9M
WYNDHAM HOTELS & RESORTS INCWH$17.3M205,9110.33%+0.05pp31q+23.9%+$3.3M
DISNEY WALT CODIS$17.3M179,8430.33%-0.09pp31q-12.3%-$2.4M
SHERWIN WILLIAMS COSHW$17.2M49,9460.33%-0.02pp31q-1.8%-$309.2K
RTX CORPORATIONRTX$17.0M89,6840.33%-0.06pp25q-5.6%-$1.0M
BLACKROCK ETF TRUSTCORO$16.9M462,4470.33%+0.33pp2q+288929.4%+$16.9M
INVESCO EXCH TRADED FD TR IIRWL$16.9M132,0400.32%+0.03pp29q+9.4%+$1.4M
ASML HLDG NVASML$16.4M8,2640.32%+0.04pp25q-15.0%-$2.9M
PACCAR INCPCAR$16.3M135,5840.31%-0.06pp13q-9.8%-$1.8M
VANGUARD SPECIALIZED FUNDSVIG$16.2M68,3890.31%-0.02pp31q-5.8%-$991.9K
ISHARES INCIEMG$16.1M193,8750.31%+0.01pp31q-5.1%-$861.0K
MARRIOTT VACATIONS WORLDWIDEVAC$16.0M157,0720.31%+0.14pp6q+33.1%+$4.0M
ARES MANAGEMENT CORPORATIONARES$15.9M143,2440.31%+0.02pp9q+17.3%+$2.4M
COSTCO WHOLESALE CORPORATIONCOST$15.9M16,9850.31%-0.06pp31q-2.6%-$431.3K
BLACKSTONE INCBX$15.7M133,5050.30%+0.04pp28q+23.7%+$3.0M
QUALCOMM INCQCOM$15.7M84,7630.30%-0.04pp31q-32.8%-$7.6M
VONTIER CORPORATIONVNT$15.7M539,8050.30%+0.09pp23q+91.1%+$7.5M
GILEAD SCIENCES INCGILD$15.3M121,4650.30%-0.09pp31q-6.9%-$1.1M
VISA INCV$15.3M44,6440.30%+0.01pp31q+2.2%+$323.9K
AMRIZE LTDAMRZ$15.1M283,5220.29%+0.02pp5q+22.9%+$2.8M
ISHARES GOLD TRUST MICROIAUM$15.1M377,2240.29%-0.35pp6q-41.4%-$10.7M
AMENTUM HOLDINGS INCAMTM$14.8M715,6520.28%-0.11pp8q+1.8%+$259.1K
STATE STR SPDR S&P 500 ETF TSPY$14.6M19,6040.28%flat31q-2.2%-$333.8K
VANGUARD INDEX FDSVBR$14.5M59,5560.28%-0.02pp31q-9.0%-$1.4M
API GROUP CORPAPG$14.4M341,1630.28%+0.01pp25q+11.2%+$1.5M
SALESFORCE INCCRM$14.1M90,2190.27%-0.08pp27q+2.5%+$343.9K
ISHARES TRMBB$14.0M148,3010.27%+0.02pp27q+20.8%+$2.4M
INTERNATIONAL FLAVORS&FRAGRAIFF$14.0M176,7040.27%+0.19pp22q+245.5%+$9.9M
INVESCO EXCH TRADED FD TR IIRWJ$14.0M234,5190.27%+0.03pp29q+7.0%+$913.3K
BLACKROCK ETF TRUSTBAI$13.7M260,3530.26%+0.10pp4q+12.4%+$1.5M
ISHARES TREFV$13.6M178,3090.26%-0.04pp22q-7.0%-$1.0M
VANGUARD TAX-MANAGED FDSVEA$13.6M190,3400.26%+0.05pp31q+22.5%+$2.5M
AMERICAN CENTY ETF TRAVUV$13.6M108,6560.26%+0.01pp14qHELD
RESIDEO TECHNOLOGIES INCREZI$13.5M435,5500.26%-newNEW
VANGUARD INDEX FDSVO$13.4M166,5410.26%flat31q+296.5%+$10.0M
CONCENTRA GROUP HOLDINGS PARCON$13.3M446,5500.26%+0.07pp4q+10.8%+$1.3M
FORTUNE BRANDS INNOVATIONS IFBIN$13.1M239,3660.25%+0.02pp31q-14.0%-$2.1M
WALMART INCWMT$13.1M115,7810.25%-0.07pp31q-6.3%-$885.7K
BOOKING HOLDINGS INCBKNG$12.9M72,2620.25%+0.02pp31q+2775.5%+$12.4M
AMGEN INCAMGN$12.5M34,6370.24%-0.03pp28q-4.1%-$538.1K
SPDR SERIES TRUSTSPTL$12.5M477,2950.24%+0.03pp11q+25.8%+$2.6M
VIPER ENERGY INCVNOM$12.4M293,3220.24%+0.07pp4q+68.2%+$5.0M
ISHARES TRIVE$12.4M54,6680.24%+0.02pp31q+12.7%+$1.4M
INVESCO QQQ TRQQQ$12.3M16,6560.24%+0.03pp25q-1.7%-$210.6K
CISCO SYS INCCSCO$12.2M103,9620.24%+0.05pp31q-8.8%-$1.2M
DIMENSIONAL ETF TRUSTDFAI$12.1M293,5780.23%flat22q+3.9%+$460.1K
SONOCO PRODS COSON$12.0M212,9550.23%+0.20pp8q+774.5%+$10.6M
STARZ ENTERTAINMENT CORP.STRZ$11.8M409,7630.23%+0.11pp5q-17.7%-$2.5M
META PLATFORMS INCMETA$11.6M20,6640.22%-0.02pp31q+2.7%+$306.4K
FORTIVE CORPFTV$11.5M188,6000.22%-0.02pp15q-6.8%-$843.7K
VEEVA SYS INCVEEV$11.5M64,9060.22%-0.02pp27qHELD
UGI CORP NEWUGI$11.3M327,3810.22%-0.09pp8q-17.2%-$2.3M
PHINIA INCPHIN$11.0M133,8600.21%+0.01pp12q-2.8%-$320.7K
NPK INTERNATIONAL INCNPKI$10.8M678,7600.21%-0.02pp12q-6.7%-$773.1K
VANGUARD INDEX FDSVNQ$10.7M111,2540.21%-0.01pp31q-4.3%-$481.6K
ISHARES TRUSMV$10.7M111,1410.21%-0.01pp31qHELD
EXXON MOBIL CORPXOMXXXX$10.7M78,4060.21%-0.08pp31qHELD
ENCOMPASS HEALTH CORPEHC$10.6M105,2580.20%+0.01pp16q+13.7%+$1.3M
PARKER-HANNIFIN CORPPH$10.6M10,8150.20%-0.01pp31q-2.1%-$225.0K
SPROTT ASSET MANAGEMENT LPPHYS$10.5M347,9070.20%-0.06pp31qHELD
ARAMARKARMK$10.5M184,4400.20%+0.04pp13qHELD
EVERUS CONSTR GROUPECG$10.1M60,8210.19%-0.05pp7q-37.0%-$5.9M
ISHARES TROEF$9.9M27,1930.19%-0.13pp27q-43.4%-$7.6M
VANGUARD INDEX FDSVXF$9.9M40,1140.19%+0.01pp31q-2.3%-$233.7K
VANGUARD INDEX FDSVTI$9.9M26,6420.19%+0.01pp31q-0.9%-$89.5K
AEBI SCHMIDT HLDG AGAEBI$9.8M776,9160.19%-0.02pp4q-21.2%-$2.6M
FRONTDOOR INCFTDR$9.5M122,8750.18%+0.08pp31q+32.4%+$2.3M
ISHARES TRIXUS$9.5M99,1380.18%flat31qHELD
VANECK ETF TRUSTANGL$9.2M315,9450.18%flat31q+6.2%+$535.9K
MICRON TECHNOLOGY INCMU$9.2M7,9820.18%+0.11pp27q-14.8%-$1.6M
VANGUARD INDEX FDSVB$9.2M30,3700.18%+0.01pp31qHELD
DIMENSIONAL ETF TRUSTDFSV$9.1M235,0900.18%+0.01pp14q+8.8%+$738.7K
APTIV PLCAPTV$9.1M147,6900.17%-0.20pp2q-42.2%-$6.6M
VANECK ETF TRUSTRAAX$9.0M226,4180.17%+0.17pp2q+33002.0%+$9.0M
L3HARRIS TECHNOLOGIES INCLHX$9.0M30,8200.17%-0.06pp28q-2.1%-$193.8K
ELEMENT FLEET MANAGEMENT CORP$9.0M434,0660.17%-0.03pp8q-2.2%-$205.2K
EMERGENT BIOSOLUTIONS INCEBS$8.9M1,067,8670.17%+0.10pp3q+160.9%+$5.5M
ISHARES TRIWF$8.8M70,7070.17%flat31q+285.3%+$6.5M
SOLSTICE ADVANCED MATLS INCSOLS$8.8M98,8490.17%-0.12pp3q-43.6%-$6.8M
WILEY JOHN & SONS INCWLY$8.7M179,8000.17%+0.06pp2q+33.2%+$2.2M
CRANE COMPANYCR$8.7M38,8380.17%flat13q-16.5%-$1.7M
INVESCO EXCHANGE TRADED FD TRSP$8.6M40,2130.16%-0.01pp31q-4.4%-$391.3K
PEPSICO INCPEP$8.5M62,9660.16%-0.04pp31q+2.3%+$194.0K
REPUBLIC SVCS INCRSG$8.4M39,5220.16%-0.02pp31q-1.1%-$91.8K
DUPONT DE NEMOURS INC$8.3M61,3160.16%-newNEW
FEDEX FGHT HLDG CO INC$8.3M54,8290.16%-newNEW
PURSUIT ATTRACTIONS AND HOSPPRSU$8.3M147,5910.16%+0.04pp12q-5.3%-$464.7K
ATLANTA BRAVES HLDGS INCBATRK$8.2M157,2380.16%+0.01pp12qHELD
NORDSON CORPNDSN$8.1M26,9210.16%flat25q-3.4%-$289.6K
KONTOOR BRANDS INCKTB$8.1M96,8900.16%+0.07pp29q+75.4%+$3.5M
ISHARES INCEMXC$8.0M77,9610.15%+0.02pp15q-2.4%-$194.5K
UNION PAC CORPUNP$7.9M29,0450.15%-0.31pp31q-67.4%-$16.3M
TRANSDIGM GROUP INCTDG$7.8M5,8450.15%flat31q-6.7%-$563.5K
MAIN STREET FINANCIALMSWV$7.7M379,6300.15%flat9qHELD
AIR PRODUCTS AND CHEMICALS IAPD$7.7M26,1100.15%-0.02pp28q-4.9%-$392.9K
CHURCHILL DOWNS INCCHDN$7.6M84,5780.15%+0.03pp27q+36.6%+$2.0M
GPGI INCGPGI$7.6M476,7840.15%-0.08pp6q-23.5%-$2.3M
QNITY ELECTRONICS INCQ$7.5M46,0000.14%+0.03pp3q-0.8%-$64.3K
ORACLE CORPORCL$7.5M50,9020.14%+0.05pp31q+62.0%+$2.9M
MCKESSON CORPMCK$7.4M9,7610.14%-0.04pp31qHELD
DT MIDSTREAM INCDTM$7.4M50,1730.14%-0.02pp20q-10.2%-$840.5K
ISHARES TRSHY$7.1M86,8510.14%-0.02pp29q-3.2%-$232.8K
ATMUS FILTRATION TECHNOLOGIEATMU$7.1M138,8590.14%-0.11pp9q-31.7%-$3.3M
WISDOMTREE TRDGRW$7.0M73,4770.14%flat31qHELD
NORTHWESTERN ENERGY GROUP INNWE$7.0M97,7850.13%flat10qHELD
ENOVIS CORPORATIONENOV$7.0M337,1440.13%-0.04pp17q-5.6%-$416.1K
ARCOSA INCACA$6.9M47,6900.13%-0.06pp28q-44.0%-$5.4M
MASTERBRAND INCMBC$6.9M672,2210.13%+0.06pp15q+62.8%+$2.7M
UNITEDHEALTH GROUP INCUNH$6.9M16,5140.13%+0.01pp31q-24.1%-$2.2M
VANGUARD INTL EQUITY INDEX FVT$6.9M43,6650.13%+0.01pp29q+4.5%+$296.0K
APOLLO GLOBAL MGMT INCAPO$6.8M57,8270.13%+0.07pp18q+139.8%+$4.0M
DIMENSIONAL ETF TRUSTDFAU$6.7M130,3370.13%+0.02pp22q+9.9%+$606.1K
NEXTERA ENERGY INCNEE$6.7M76,5690.13%-0.03pp31q-4.0%-$280.6K
RAYMOND JAMES FINL INCRJF$6.5M42,9920.13%-0.01pp29q-1.4%-$89.5K
NOMAD FOODS LTDNOMD$6.5M590,4200.12%flat31q-0.6%-$36.1K
EZCORP INCEZPW$6.5M186,6500.12%-0.02pp6q-30.0%-$2.8M
BLACKROCK INCBLK$6.3M6,5950.12%-0.01pp7qHELD
VISTRA CORPVST$6.3M39,4220.12%-0.01pp31q-2.3%-$144.8K
CCC INTELLIGENT SOLUTIONS HLCCC$6.2M1,202,8700.12%+0.04pp5q+92.2%+$3.0M
WATERS CORPWAT$6.2M16,5430.12%+0.06pp7q+82.1%+$2.8M
ENTERPRISE PRODS PARTNERS LEPD$6.1M166,1790.12%-0.02pp31q-5.9%-$383.3K
DIAMONDROCK HOSPITALITY CODRH$6.0M496,3400.12%+0.02pp8qHELD
MARTIN MARIETTA MATLS INCMLM$6.0M10,4230.12%-0.01pp22qHELD
GLOBAL X FDSSHLD$5.9M98,7790.11%-0.01pp4q+19.6%+$965.5K
ARKO CORPARKO$5.8M719,9600.11%+0.04pp2q+23.0%+$1.1M
JANUS DETROIT STR TRJMBS$5.7M127,1880.11%-0.02pp11q-8.3%-$517.1K
PHILLIPS 66PSX$5.7M33,8140.11%-0.03pp31q-6.9%-$425.5K
ISHARES TRAGG$5.6M56,6270.11%-0.01pp31q+4.3%+$229.4K
PALO ALTO NETWORKS INCPANW$5.5M16,2080.11%+0.08pp27q+92.8%+$2.7M
VERSANT MEDIA GROUP INCVSNT$5.5M152,7660.11%-0.10pp2q-41.7%-$3.9M
VERTIV HOLDINGS COVRT$5.3M15,9080.10%+0.02pp11q-2.5%-$135.9K
ESAB CORPORATIONESAB$5.1M51,6110.10%+0.10pp17q+31956.5%+$5.1M
DECKERS OUTDOOR CORPDECK$5.1M51,0420.10%-0.05pp5q-27.5%-$1.9M
BRIDGEWATER BANCSHARES INCBWB$5.0M238,5800.10%+0.01pp4q+1.0%+$49.2K
BLACKROCK ETF TRUST IIBINC$4.9M93,0390.09%-0.11pp11q-48.6%-$4.6M
FIDELITY MERRIMACK STR TRFBND$4.8M104,9340.09%-0.01pp28q-3.9%-$195.3K
VANGUARD CHARLOTTE FDSBNDX$4.7M97,8430.09%flat31q+5.6%+$250.2K
TJX COS INC NEWTJX$4.7M31,0120.09%-0.02pp31q-2.0%-$94.2K
SCHWAB STRATEGIC TRSCHF$4.6M167,8390.09%flat31q-6.5%-$325.1K
GE VERNOVA INCGEV$4.4M3,7610.09%+0.02pp9q+3.4%+$146.9K
MARVELL TECHNOLOGY INCMRVL$4.4M14,7030.08%+0.05pp21q-2.4%-$107.2K
MAGNERA CORPMAGN$4.4M370,7010.08%-0.06pp7q-48.6%-$4.1M
ACCENTURE PLC IRELANDACN$4.3M34,8250.08%-0.34pp31q-65.4%-$8.2M
SPDR GOLD TRGLD$4.3M11,7590.08%-0.03pp31q-1.9%-$82.1K
SERVICENOW INCNOW$4.3M43,4150.08%+0.07pp27q+580.1%+$3.7M
ABBOTT LABORATORIESABT$4.3M46,9250.08%-0.03pp28q-8.5%-$396.0K
SUNBELT RENTALS HOLDINGS INCSUNB$4.2M56,5400.08%+0.02pp2q+28.5%+$938.1K
LOWES COS INCLOW$4.2M19,0620.08%-0.02pp31q-1.5%-$62.8K
VERSIGENT PLCVGNT$4.2M99,8990.08%-newNEW
JACKSON FINANCIAL INCJXN$4.2M40,9230.08%-0.02pp20q-8.9%-$410.3K
SELECT SECTOR SPDR TRXLE$4.1M77,6220.08%-0.02pp27q-3.0%-$129.0K
FIRST WATCH RESTAURANT GROUPFWRG$4.1M319,8020.08%+0.05pp7q+111.4%+$2.2M
ADVANCED MICRO DEVICES INCAMD$4.0M6,9130.08%+0.05pp27q-7.5%-$324.2K
ISHARES TRSGOV$4.0M39,6600.08%+0.03pp12q+64.6%+$1.6M
J P MORGAN EXCHANGE TRADED FJMST$4.0M77,7110.08%-0.02pp25q-9.4%-$412.4K
JACOBS SOLUTIONS INCJ$4.0M31,4270.08%+0.01pp11q+34.9%+$1.0M
ISHARES TRIWD$3.9M16,1410.08%flat31q-1.0%-$41.2K
ZSCALER INCZS$3.9M27,6500.08%+0.07pp17q+3251.5%+$3.8M
KKR & CO INCKKR$3.9M42,2980.07%+0.06pp3q+340.6%+$3.0M
CONOCOPHILLIPSCOP$3.9M37,2610.07%-0.04pp31q-12.0%-$528.2K
NESTLE SA ADRNSRGY$3.9M37,5600.07%-0.01pp27q-7.8%-$325.8K
SPROTT ASSET MANAGEMENT LPCEF$3.9M95,7940.07%-0.02pp31qHELD
ELI LILLY & COLLY$3.8M3,1820.07%+0.02pp31q+15.6%+$515.8K
POSTAL REALTY TRUST INCPSTL$3.8M153,7720.07%+0.01pp29q-2.5%-$97.4K
CATERPILLAR INCCAT$3.8M3,5440.07%+0.02pp28q-6.9%-$278.0K
RYERSON HLDG CORPRYZ$3.7M151,9920.07%flat3qHELD
FIDELITY COVINGTON TRUSTFTEC$3.6M12,5790.07%+0.01pp29q-1.7%-$62.3K
D R HORTON INCDHI$3.5M21,7390.07%flat27q-2.7%-$99.8K
NORFOLK SOUTHN CORPNSC$3.5M11,1740.07%flat31q+5.9%+$195.4K
NORTHRIM BANCORP INCNRIM$3.5M126,2140.07%+0.03pp2q+74.5%+$1.5M
DAVE INCDAVE$3.4M9,2500.07%+0.04pp2q+22.7%+$637.1K
PROGRESSIVE CORPPGR$3.4M15,7270.07%flat31q-0.5%-$18.1K
UBER TECHNOLOGIES INCUBER$3.4M47,4770.07%+0.01pp27q+23.7%+$655.6K
CORNING INCGLW$3.4M13,2940.07%flat31q-38.4%-$2.1M
FTI CONSULTING INCFCN$3.4M22,7450.07%+0.06pp14q+1594.9%+$3.2M
VANGUARD INDEX FDSVUG$3.4M39,2010.07%flat31q+475.6%+$2.8M
SELECT SECTOR SPDR TRXLK$3.3M17,4600.06%+0.01pp31q-1.8%-$60.2K
LIBERTY CAP CORPGLIBK$3.3M154,1050.06%-0.18pp4q-49.0%-$3.2M
UNITED PARCEL SVCS INCUPS$3.3M30,8940.06%flat31q-6.2%-$220.6K
RGC RES INCRGCO$3.3M136,8930.06%flat21qHELD
SPROTT ASSET MANAGEMENT LPPSLV$3.3M172,9380.06%-0.02pp27q+4.5%+$139.3K
PENNANT GROUP INCPNTG$3.2M87,3330.06%+0.01pp27qHELD
AGILENT TECHNOLOGIES INCA$3.2M24,2550.06%flat15q-2.1%-$68.4K
BLUE OWL CAPITAL INCOWL$3.2M365,9130.06%-newNEW
3M COMMM$3.2M19,7660.06%flat31q-7.5%-$257.8K
GENESCO INCGCO$3.2M94,3700.06%flat2q-10.0%-$352.2K
VANECK ETF TRUSTCLOI$3.2M60,1240.06%-0.01pp8q-6.9%-$235.1K
ISHARES TR OPTIWM$3.2Moptions only0.06%-0.02pp23qOPTIONS
BLACKSTONE REAL ESTATE INCOMEBSTT$3.1M217,8700.06%-0.01pp17q-2.3%-$72.7K
TEXAS INSTRS INCTXN$3.1M10,5180.06%+0.02pp31q-3.5%-$113.6K
TESLA INCTSLA$3.1M7,4130.06%flat27q-6.4%-$213.2K
GOLDMAN SACHS ETF TRGSLC$3.1M21,5660.06%flat31q-1.4%-$42.6K
SPOTIFY TECHNOLOGY S ASPOT$3.0M6,6400.06%+0.06pp27q+7277.8%+$3.0M
ZSCALER INC OPTZS$3.0Moptions only0.06%-newOPTIONS
ISHARES TRSYSB$3.0M34,1850.06%-newNEW
TITAN AMER SATTAM$3.0M161,2200.06%+0.01pp5q+0.6%+$19.0K
MEDTRONIC PLCMDT$3.0M38,4160.06%-0.01pp31q+4.1%+$117.8K
MARKEL GROUP INCMKL$2.9M1,5050.06%+0.01pp27q+22.4%+$537.1K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.9M75,6150.06%-0.07pp31q-23.2%-$882.8K
INVESCO EXCHANGE TRADED FD TXMMO$2.9M17,0610.06%+0.02pp8q+63.6%+$1.1M
SERVICENOW INC OPTNOW$2.9Moptions only0.06%-newOPTIONS
COCA COLA COKO$2.9M35,3760.06%-0.01pp31q-6.2%-$189.6K
CAMECO CORPCCJ$2.9M28,0900.06%-0.01pp20q-0.7%-$19.9K
CAPITAL GRP FIXED INCM ETF TCGCB$2.9M109,0080.05%flat11q+5.7%+$153.8K
NORTHROP GRUMMAN CORPNOC$2.8M5,5930.05%-0.03pp31q-2.2%-$64.2K
NACCO INDS INCNC$2.8M55,9030.05%flat4q+17.5%+$417.6K
PIMCO ETF TRLTPZ$2.8M55,1710.05%-0.01pp11q+0.6%+$17.3K
BROOKFIELD CORPBN$2.8M64,7870.05%flat15q-3.8%-$108.3K
ROYAL OAK REALTYTRUST INC$2.7M41,1920.05%flat21q+1.6%+$43.0K
TRAVELERS COMPANIES INCTRV$2.7M8,1570.05%flat28q+1.6%+$43.6K
MERCK & CO INCMRK$2.7M20,9020.05%-0.01pp31q-6.2%-$178.6K
MOTOROLA SOLUTIONS INCMSI$2.7M6,4610.05%-0.01pp31q-4.4%-$124.6K
VANGUARD WHITEHALL FDSVYM$2.7M16,9710.05%flat31q-4.0%-$111.4K
SCHWAB STRATEGIC TRSCHB$2.7M92,0800.05%flat31q+0.7%+$19.3K
DIEBOLD NIXDORF INCDBD$2.7M31,1760.05%flat12qHELD
ENBRIDGE INCENB$2.6M48,7620.05%-0.01pp31q-4.2%-$116.4K
ZOETIS INCZTS$2.6M36,7610.05%-0.07pp31q-25.7%-$915.3K
INTUITINTU$2.6M10,0890.05%+0.04pp28q+594.8%+$2.3M
MISSION PRODUCE INCAVO$2.5M213,1900.05%+0.01pp2q+84.1%+$1.1M
IRON MTN INC DELIRM$2.5M19,7660.05%flat25q-5.4%-$142.2K
ROCKWELL AUTOMATION INCROK$2.5M5,0230.05%flat20q-16.2%-$480.3K
AMERICAN CENTY ETF TRAVDV$2.5M24,1060.05%+0.03pp15q+137.0%+$1.4M
DIMENSIONAL ETF TRUSTDFCF$2.5M58,1360.05%-0.01pp19q-8.9%-$240.2K
HERSHEY COHSY$2.5M13,9760.05%-0.02pp27q-12.1%-$338.8K
SANDISK CORPSNDK$2.5M1,0780.05%+0.03pp6q-16.4%-$479.8K
VANGUARD SCOTTSDALE FDSVCSH$2.4M30,4490.05%flat31q+0.6%+$14.1K
PALANTIR TECHNOLOGIES INCPLTR$2.4M20,5560.05%-0.02pp24q-8.4%-$219.5K
COOPER COS INCCOO$2.4M33,3900.05%+0.05pp8q+35421.3%+$2.4M
U HAUL HOLDING COMPANYUHALB$2.4M41,4500.05%+0.01pp15q+23.1%+$448.7K
EXPEDITORS INTL WASH INCEXPD$2.4M14,6000.05%flat31q-3.2%-$79.7K
WASTE MGMT INC DELWM$2.4M10,6150.05%-0.01pp31qHELD
SCHWAB CHARLES CORPSCHW$2.4M25,4760.05%-0.01pp31q-1.4%-$34.3K
STONEX GROUP INCSNEX$2.3M19,7650.05%+0.01pp22q-10.8%-$284.5K
ISHARES GOLD TRIAU$2.3M30,6880.04%-0.01pp21q-1.8%-$41.7K
STATE STR SPDR DOW JONES INDDIA$2.3M4,4240.04%flat31q-3.1%-$73.1K
CENTURI HOLDINGS INCCTRI$2.3M76,3680.04%-0.02pp9q-26.2%-$821.0K
AMERICAN TOWER CORPAMT$2.3M14,0280.04%-0.02pp28q-13.3%-$351.7K
MARATHON PETE CORPMPC$2.3M8,9180.04%flat31q-3.6%-$86.2K
PENTAIR PLCPNR$2.3M29,6880.04%+0.03pp8q+305.0%+$1.7M
FORRESTER RESH INCFORR$2.3M269,8910.04%-newNEW
ISHARES TRIWR$2.3M20,5510.04%flat31q-4.7%-$110.8K
GENIUS SPORTS LIMITEDGENI$2.2M370,6310.04%+0.03pp12q+201.3%+$1.5M
US BANCORPUSB$2.2M36,9760.04%flat31q-4.2%-$98.8K
CSX CORPCSX$2.2M46,9690.04%flat31q+1.5%+$33.9K
PNC FINL SVCS GROUP INCPNC$2.2M9,0650.04%flat31q+1.6%+$34.5K
AUTOMATIC DATA PROCESSING INADP$2.2M9,9630.04%flat28q-3.9%-$91.6K
FIRST TR EXCHANGE-TRADED FDFBT$2.2M8,8330.04%flat6q-3.4%-$76.4K
NETFLIX INCNFLX$2.2M30,4880.04%-0.01pp31q+26.9%+$461.7K
AVIDIA BANCORP INCAVBC$2.2M102,5500.04%+0.01pp2q+36.0%+$570.1K
GALLAGHER ARTHUR J & COAJG$2.1M9,3500.04%flat31q-3.4%-$76.4K
PFIZER INCPFE$2.1M88,7800.04%-0.02pp31q-10.9%-$260.9K
ISHARES TREFG$2.1M16,7570.04%-0.13pp24q-76.2%-$6.7M
AON PLCAON$2.1M6,2820.04%flat25q+3.8%+$76.3K
GOLDMAN SACHS GROUP INCGS$2.1M2,0490.04%flat27q-6.2%-$136.5K
NEXTNAV INC OPTNN$2.0Moptions only0.04%+0.04pp2qOPTIONS
TAIWAN SEMICONDUCTOR MANUFACTSM$2.0M4,2750.04%+0.01pp27q+1.5%+$30.6K
TRIMAS CORPTRS$2.0M45,3180.04%flat6qHELD
OLLIES BARGAIN OUTLET HLDGSOLLI$2.0M26,5400.04%+0.04pp5q+132600.0%+$2.0M
FLEX LTDFLEX$2.0M12,2100.04%+0.02pp10qHELD
EASTERN COEML$1.9M69,5980.04%+0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FJEPI$1.9M33,3260.04%-0.01pp18q-12.1%-$259.7K
FIRST CMNTY CORP S CFCCO$1.9M57,4280.04%flat21qHELD
PUBLIC POL HLDG CO INCPPHC$1.9M252,2280.04%-0.11pp2q-52.4%-$2.1M
ALLSTATE CORPALL$1.9M7,8310.04%flat28q-6.8%-$135.4K
ISHARES TRQUAL$1.9M8,4570.04%flat26q-3.4%-$65.0K
ORACLE CORP OPTORCLPRD$1.9Moptions only0.04%-newOPTIONS
INTERNATIONAL BUSINESS MACHSIBM$1.8M6,5770.04%flat28q-4.4%-$86.1K
BLUE OWL CAPITAL CORPORATIONOBDC$1.8M287,0550.03%+0.03pp12q+1057.9%+$1.6M
VANECK ETF TRUSTSMH$1.8M2,7360.03%+0.01pp27q-8.6%-$167.9K
WESTERN DIGITAL CORPWDC$1.8M2,7720.03%+0.02pp7qHELD
BJS RESTAURANTS INCBJRI$1.8M28,9600.03%+0.02pp3q+141.5%+$1.0M
HUDSON TECHNOLOGIES INCHDSN$1.7M303,3800.03%-newNEW
ABRDN PLATINUM ETF TRUSTPPLT$1.7M123,1900.03%-0.01pp28q+880.0%+$1.6M
CHEFS WHSE INCCHEF$1.7M17,9170.03%+0.01pp12qHELD
GE AEROSPACEGE$1.7M4,5950.03%+0.01pp20q+2.5%+$41.9K
CAPITAL ONE FINL CORPCOF$1.7M8,5250.03%flat10q-6.5%-$119.2K
SCHWAB STRATEGIC TRSCHG$1.7M50,2320.03%flat31q+1.9%+$32.5K
APOLLO GLOBAL MGMT INC OPTAPOS$1.7Moptions only0.03%-newOPTIONS
LAM RESEARCH CORPLRCX$1.7M3,8780.03%+0.01pp7q-10.9%-$205.8K
SPOTIFY TECHNOLOGY S A OPTSPOT$1.7Moptions only0.03%-newOPTIONS
EQT CORPEQT$1.7M31,3410.03%+0.01pp20q+112.2%+$881.0K
ARES MANAGEMENT CORPORATION OPTARES$1.7Moptions only0.03%-newOPTIONS
POWERFLEET INCAIOT$1.6M428,7900.03%flat3q-1.0%-$15.9K
CLEARFIELD INCCLFD$1.6M41,1920.03%-0.03pp9q-63.2%-$2.8M
GENERAC HLDGS INCGNRC$1.6M5,5920.03%+0.01pp16q-6.1%-$106.3K
SPDR SERIES TRUSTSDY$1.6M10,6220.03%flat31qHELD
SCHWAB STRATEGIC TRSCHD$1.6M50,9600.03%flat31q-3.0%-$49.8K
KINDER MORGAN INC DELKMI$1.6M50,3990.03%-0.01pp27q-5.9%-$101.1K
ISHARES TRIWM$1.6M5,3510.03%flat31q-11.2%-$202.5K
OMEROS CORPOMER$1.6M168,7500.03%+0.01pp21q+46.7%+$511.2K
KEYCORPKEY$1.6M69,3390.03%flat31qHELD
WELLTOWER INCWELL$1.6M7,0050.03%flat31q-5.1%-$84.9K
UNILEVER PLCUL$1.6M26,3580.03%flat3q-7.4%-$126.3K
SCHWAB STRATEGIC TRSCHZ$1.5M66,3850.03%-0.01pp31q-20.5%-$396.8K
STRYKER CORPORATIONSYK$1.5M4,8760.03%flat31qHELD
ISHARES TRHDV$1.5M55,6830.03%flat31q+396.3%+$1.2M
INNOVATIVE SOLUTIONS & SUPPOISSC$1.5M84,7400.03%-0.02pp4q-19.2%-$362.0K
ISHARES TRTECB$1.5M21,2110.03%flat13q-1.9%-$29.8K
HOOKER FURNISHINGS CORPORATIHOFT$1.5M84,2050.03%flat2q-22.9%-$446.1K
SMUCKER J M COSJM$1.5M13,2160.03%-0.01pp31q-37.2%-$879.9K
AMERICAN ELEC PWR CO INCAEP$1.5M10,8620.03%flat28q-3.3%-$50.6K
MILLERKNOLL INCMLKN$1.5M72,4510.03%+0.01pp15q-3.9%-$59.8K
BLACKSTONE INC OPTBX$1.5Moptions only0.03%-newOPTIONS
ALTRIA GROUP INCMO$1.5M20,4590.03%-0.01pp31q-16.7%-$294.9K
SMARTRENT INCSMRT$1.5M1,235,1360.03%-0.05pp3q-52.2%-$1.6M
SHOPIFY INCSHOP$1.5M12,7570.03%flat31q-2.2%-$32.7K
FEDEX CORPFDX$1.5M4,6390.03%-0.01pp27q-7.5%-$118.1K
BIRCHTECH CORPBCHT$1.4M700,2440.03%+0.01pp3q+63.3%+$556.7K
CAVCO INDS INC DELCVCO$1.4M2,3010.03%+0.01pp29q+81.0%+$632.8K
CORTEVA INCCTVA$1.4M16,6900.03%flat29q-5.3%-$79.8K
BRISTOL-MYERS SQUIBB COBMY$1.4M24,0680.03%-0.01pp31q-14.5%-$235.1K
PEOPLE INCPPLI$1.4M29,6750.03%+0.01pp21q+52.4%+$470.8K
INTEL CORPINTC$1.4M9,7840.03%+0.01pp31q-32.2%-$649.1K
S&P GLOBAL INCSPGI$1.4M3,3190.03%+0.01pp21q+65.6%+$535.5K
LOCKHEED MARTIN CORPLMT$1.4M2,6520.03%-0.01pp31q-12.8%-$198.7K
PENN ENTERTAINMENT INCPENN$1.3M63,0600.03%flat26q-4.2%-$59.6K
LUXFER HLDGS PLCLXFR$1.3M74,3170.03%+0.02pp10q+131.1%+$760.6K
FIRST TR EXCHANGE TRADED FDFPX$1.3M6,5000.03%flat31qHELD
QUANTA SVCS INCPWR$1.3M1,8500.03%flat10q-1.6%-$22.3K
INSPIRED ENTMT INCINSE$1.3M161,2000.03%flat8qHELD
SIRIUSXM HOLDINGS INCSIRI$1.3M45,0160.03%flat8q-19.2%-$316.1K
MOOG INCMOGA$1.3M3,1220.03%+0.01pp27qHELD
CENCORA INCCOR$1.3M4,6080.03%flat18q+6.4%+$79.0K
ISHARES TRIWP$1.3M8,8680.03%flat29q-18.5%-$294.7K
INVESCO EXCHANGE TRADED FD TPRF$1.3M23,6800.02%flat31qHELD
INVESCO EXCH TRADED FD TR IIRWK$1.3M8,7370.02%flat19q-12.3%-$179.8K
SLB LIMITEDSLB$1.3M27,4010.02%-0.01pp31q-10.6%-$150.3K
ALIMENTATION COUCHE-TARD INC$1.3M19,7990.02%flat16q-3.6%-$46.8K
MICROCHIP TECHNOLOGY INC.MCHP$1.3M13,8020.02%flat31q-4.9%-$65.4K
GDL FDGDL$1.3M148,1580.02%-0.01pp31q-15.2%-$224.2K
FIRST TR EXCHANGE-TRADED ALPFEX$1.3M8,9700.02%flat31q-7.2%-$97.5K
VANGUARD WORLD FDVGT$1.3M10,4870.02%flat31q+698.7%+$1.1M
HUNTINGTON BANCSHARES INCHBAN$1.2M69,6480.02%flat31q-9.7%-$132.3K
KKR & CO INC OPTKKRPRD$1.2Moptions only0.02%-newOPTIONS
LANDS END INC NEWLE$1.2M116,2800.02%-newNEW
ISHARES TREEM$1.2M17,4700.02%flat31q+7.9%+$87.5K
LEGACY ED INCLGCY$1.2M100,2250.02%flat3q+17.6%+$176.4K
DANAHER CORP DELDHR$1.2M6,1690.02%-0.01pp31q-19.0%-$276.0K
BLUE OWL CAPITAL CORPORATION OPTOBDC$1.2Moptions only0.02%-newOPTIONS

Showing the largest 400 of 2,076 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Wholesale & Distribution 7.2%Business Services 5.5%Semiconductors & Electronics 5.2%Software & IT Services 5.2%Industrials 5.0%Real Estate 4.9%Chemicals 4.1%Retail & Consumer 4.0%Biotech & Pharma 3.9%Computer Hardware 3.4%Banks & Lending 3.3%Capital Markets 3.2%Other sectors 16.5%Not classified 28.5%
 
SectorValueShare
Wholesale & Distribution$374.5M7.2%
Business Services$286.0M5.5%
Semiconductors & Electronics$271.6M5.2%
Software & IT Services$267.6M5.2%
Industrials$262.1M5.0%
Real Estate$255.6M4.9%
Chemicals$212.0M4.1%
Retail & Consumer$206.4M4.0%
Biotech & Pharma$203.6M3.9%
Computer Hardware$175.8M3.4%
Banks & Lending$170.4M3.3%
Capital Markets$166.8M3.2%
Other sectors$858.5M16.5%
Not classified$1.5B28.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.2B2,07619629980551124.8%45
Q1 2026$4.7B2,39122069254525926.2%45
Q4 2025$4.9B2,43057675637311227.5%48
Q3 2025$5.0B1,96614134650014227.8%45
Q2 2025$4.8B1,96731048237411827.9%45
Q1 2025$4.5B1,77513136942716928.1%45
Q4 2024$4.5B1,81317641342514527.4%45
Q3 2024$4.4B1,78214235340919327.5%45
Q2 2024$4.0B1,83318830842116927.5%45
Q1 2024$4.4B1,81418033536312428.7%46
Q4 2023$4.3B1,75813931039815729.1%45
Q3 2023$3.8B1,77610427834512628.3%45
Q2 2023$3.8B1,7989929435525530.3%45
Q1 2023$3.5B1,95439638137723428.9%46
Q4 2022$3.5M1,79213833945239528.1%45
Q3 2022$3.2B2,04910529640130226.9%45
Q2 2022$3.6B2,24623142336639426.3%46
Q1 2022$4.1B2,40943146043439626.1%46
Q4 2021$4.2B2,37435838039919224.8%45
Q3 2021$3.9B2,20844253827517324.1%46
Q2 2021$3.8B1,93945830337424622.9%135
Q1 2021$3.6B1,72740432732113423.2%226
Q4 2020$3.1B1,45719831333812020.7%316
Q3 2020$2.5B1,37915028729911019.9%408
Q2 2020$2.4B1,33913325736321421.2%500
Q1 2020$2.2B1,42021737629315916.2%591
Q4 2019$2.7B1,3627602112182314.9%45
Q3 2019$2.3B6251061911656215.1%50
Q2 2019$2.2B581591402727214.2%137
Q1 2019$2.2B594511562625113.5%228
Q4 2018$2.1B594000012.2%318

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.