Fred DiSanto's portfolio
In the Q2 2026 13F, filed August 14, 2026, Ancora Holdings reported 2039 US stock positions worth $5.2B. The largest was LKQ (LKQ) at 3.5% of the portfolio. New positions: FedEx Freight Holding Company (FDXF), Utz Brands (UTZ) and BIG SKY INDUSTRIAL INC. (BSIN). Added to: VOO (VOO) and Ashland (ASH). Sold out of: Fidelity® MSCI Financials Index ETF (FNCL) and Ralph Lauren (RL). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- FedEx Freight Holding CompanyFDXF$8M
- Utz BrandsUTZ$1M
- BIG SKY INDUSTRIAL INC.BSIN$461,655
- NeogenNEOG$449,500
- XOVRXOVR$370,796
- Wendy’sWEN$358,957
- AnaptysBioANAB$337,500
- ComstockLODE$278,221
- Townsquare MediaTSQ$232,815
- FlywireFLYW$175,700
Added to
Trimmed
- LKQLKQ$183M
- AppleAAPL$148M
- iShares Core S&P 500 ETFIVV$65M
- Johnson & JohnsonJNJ$58M
- AlphabetGOOG$55M
- Berkshire Hathaway Inc-Cl BBRK/B$48M
- General DynamicsGD$47M
- Green PlainsGPRE$42M
- Bank of AmericaBAC$41M
- Amazon.comAMZN$40M
Sold out
- Fidelity® MSCI Financials Index ETFFNCL$28,104
- Ralph LaurenRL$14,883
Holdings
2039 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| LKQLKQ | 3.54% | $183M | 6,945,080 | Trimmed |
| VOOVOO | 3.24% | $167M | 243,721 | Added |
| Americold Realty Trust | 3.17% | $164M | 10,430,165 | Held |
| AppleAAPL | 2.86% | $148M | 510,346 | Trimmed |
| Broadcom Ltd Shs | 2.75% | $142M | 375,649 | Held |
| AshlandASH | 2.48% | $128M | 1,945,412 | Added |
| MicrosoftMSFT | 1.77% | $92M | 245,587 | Added |
| Rb Global | 1.76% | $91M | 780,841 | Held |
| Jp Morgan Ultra Short Income E | 1.74% | $90M | 1,774,918 | Held |
| Jp Morgan Chase & Co | 1.66% | $86M | 261,581 | Held |
| Ishares Tr | 1.59% | $82M | 501,601 | Held |
| Abbvie | 1.46% | $76M | 300,556 | Held |
| Fuller H B | 1.42% | $73M | 1,257,802 | Held |
| Eaton Corp Plc | 1.40% | $72M | 169,523 | Held |
| iShares Core S&P 500 ETFIVV | 1.25% | $65M | 86,485 | Trimmed |
| Johnson & JohnsonJNJ | 1.13% | $58M | 229,968 | Trimmed |
| AlphabetGOOG | 1.06% | $55M | 155,007 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.93% | $48M | 95,987 | Trimmed |
| Sotera Health | 0.92% | $48M | 2,683,637 | Held |
| Janus Henderson Aaa Clo Etf | 0.92% | $47M | 939,934 | Held |
| General DynamicsGD | 0.92% | $47M | 133,684 | Trimmed |
| Eog Res Inc Com | 0.85% | $44M | 340,102 | Held |
| Vaneck Vectors Morningstar Wid | 0.83% | $43M | 414,625 | Held |
| Green PlainsGPRE | 0.81% | $42M | 2,727,491 | Trimmed |
| Bank of AmericaBAC | 0.79% | $41M | 715,456 | Trimmed |
| Amazon.comAMZN | 0.78% | $40M | 167,856 | Trimmed |
| Amcor | 0.76% | $39M | 910,503 | Held |
| ChevronCVX | 0.74% | $39M | 232,266 | Trimmed |
| Home DepotHD | 0.70% | $36M | 102,289 | Trimmed |
| Nvidia Corp Com | 0.68% | $35M | 174,716 | Held |
| Marriott InternationalMAR | 0.66% | $34M | 92,037 | Trimmed |
| Ishares Tr Core Msci Eafe | 0.65% | $33M | 345,301 | Held |
| Procter & GamblePG | 0.63% | $32M | 221,092 | Trimmed |
| Invesco Nasdaq 100 Etf | 0.63% | $32M | 106,778 | Held |
| RayonierRYN | 0.61% | $32M | 1,484,459 | Trimmed |
| AlphabetGOOGL | 0.61% | $32M | 88,308 | Trimmed |
| Vestis Corporation Com Shs | 0.59% | $30M | 2,093,530 | Held |
| Vanguard Short-Term Bond Index Fund ETF SharesBSV | 0.57% | $30M | 379,608 | Trimmed |
| Houlihan LokeyHLI | 0.56% | $29M | 214,346 | Trimmed |
| MIDDLEBYMIDD | 0.52% | $27M | 155,785 | Added |
| MastercardMA | 0.50% | $26M | 50,276 | Added |
| Blackrock Us Equity Factor Rot | 0.50% | $26M | 378,208 | Held |
| McDonald’sMCD | 0.48% | $25M | 92,225 | Trimmed |
| Schwab Strategic Tr | 0.48% | $25M | 842,583 | Held |
| Honeywell InternationalHON | 0.46% | $24M | 105,739 | Trimmed |
| Honeywell Aerospace Inc Com | 0.45% | $23M | 105,618 | Held |
| Prog | 0.43% | $22M | 478,176 | Held |
| iShares Core S&P Small-Cap ETFIJR | 0.42% | $22M | 147,673 | Added |
| Linde Plc | 0.40% | $20M | 39,414 | Held |
| Sim St Treas Fut Strat Etf | 0.39% | $20M | 996,922 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Fred DiSanto own?
In the Q2 2026 13F, Ancora Holdings reported 2039 US stock positions worth $5.2B. The largest: LKQ (LKQ) 3.5%, VOO (VOO) 3.2%, Americold Realty Trust 3.2%, Apple (AAPL) 2.9%, Broadcom Ltd Shs 2.7%.
What did Fred DiSanto buy last quarter?
In Q2 2026: new position in FedEx Freight Holding Company (FDXF); new position in Utz Brands (UTZ); new position in BIG SKY INDUSTRIAL INC. (BSIN); added to VOO (VOO); added to Ashland (ASH); added to Microsoft (MSFT).
What did Fred DiSanto sell last quarter?
In Q2 2026: sold out of Fidelity® MSCI Financials Index ETF (FNCL); sold out of Ralph Lauren (RL); cut LKQ (LKQ); cut Apple (AAPL); cut iShares Core S&P 500 ETF (IVV).
When is Fred DiSanto's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.