Ellsworth Advisors, LLC

Ellsworth Advisors, LLC reported 182 holdings worth US$609M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Ellsworth Advisors, LLC reported 182 holdings worth US$609M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Dell Technologies Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
182
Value as reported
US$609M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation78,008US$16.6M2.7%
Apple Inc46,635US$15.3M2.5%
Dell Technologies Inc.29,407US$12.1M2.0%
Johnson & Johnson49,045US$12.1M2.0%
Broadcom Inc.30,448US$12M2.0%
Alphabet Inc (google) Class C32,011US$12M2.0%
Advanced Micro Devices Inc22,431US$11.9M2.0%
Goldman Sachs Group, Inc. (the)9,534US$11M1.8%
Cisco Systems, Inc.93,029US$10.4M1.7%
Meta Platforms, Inc.15,147US$10.3M1.7%
Microsoft Corp.25,878US$10.2M1.7%
Enterprise Products Partners L.p.271KUS$10.1M1.7%
Altria Group, Inc.129KUS$9.09M1.5%
Chevron Corporation48,939US$8.89M1.5%
Pnc Financial Services Group, Inc. (the)34,601US$8.79M1.4%
U.s. Bancorp139KUS$8.78M1.4%
Berkshire Hathaway Inc.17,326US$8.46M1.4%
Packaging Corporation Of America35,596US$8.11M1.3%
American Electric Power Company, Inc.61,042US$8.09M1.3%
Amazon.com, Inc.31,692US$8.08M1.3%
Arista Networks, Inc.46,921US$8.07M1.3%
Amgen Inc.22,329US$8M1.3%
Pepsico, Inc.58,779US$7.96M1.3%
Western Midstream Partners, Lp172KUS$7.82M1.3%
Bristol-myers Squibb Company126KUS$7.37M1.2%
Public Storage23,310US$7.34M1.2%
Duke Energy Corporation (holding Company)58,018US$7.21M1.2%
Darden Restaurants, Inc.36,446US$7.15M1.2%
Old Republic International Corporation172KUS$6.92M1.1%
Neurocrine Biosciences, Inc.39,627US$6.82M1.1%
Petroleo Brasileiro Sa380KUS$6.79M1.1%
Sanmina Corporation32,539US$6.75M1.1%
Consolidated Edison, Inc.60,272US$6.65M1.1%
Vistra Corp.39,779US$6.37M1.0%
Lam Research Corporation18,156US$6.09M1.0%
Bp Plc146KUS$6.02M0.99%
Jones Lang Lasalle Incorporated17,905US$5.87M0.96%
Eog Resources, Inc.41,792US$5.75M0.94%
Eli Lilly And Company4,841US$5.6M0.92%
Everpure, Inc.70,391US$4.98M0.82%
Caterpillar, Inc.4,839US$4.42M0.73%
Exxon Mobil Corporation28,291US$4.09M0.67%
Amphenol Corporation25,881US$4.06M0.67%
Cvs Health Corporation36,968US$3.92M0.64%
Hewlett Packard Enterprise Company81,634US$3.87M0.64%
Nucor Corporation15,944US$3.78M0.62%
Science Applications International Corporation31,873US$3.67M0.60%
Rtx Corporation18,281US$3.58M0.59%
Kinder Morgan, Inc.107KUS$3.44M0.57%
Microchip Technology Incorporated39,335US$3.39M0.56%
Freeport-mcmoran, Inc.55,042US$3.36M0.55%
Costco Wholesale Corporation3,636US$3.33M0.55%
Visa Inc.9,344US$3.32M0.55%
Energy Transfer Lp164KUS$3.27M0.54%
Cheniere Energy, Inc.12,637US$3.23M0.53%
Thermo Fisher Scientific Inc6,008US$3.22M0.53%
Huntington Ingalls Industries, Inc.10,089US$2.8M0.46%
Dick's Sporting Goods Inc13,411US$2.8M0.46%
Digital Realty Trust, Inc.14,946US$2.63M0.43%
Walt Disney Company (the)26,921US$2.62M0.43%
Sony Group Corporation108KUS$2.25M0.37%
Parker-hannifin Corporation2,337US$2.23M0.37%
Newmont Corporation23,254US$2.21M0.36%
Trinity Industries, Inc.59,731US$2.15M0.35%
Toyota Motor Corp.11,985US$2.12M0.35%
Rio Tinto Plc22,141US$2.07M0.34%
Plains Gp Holdings, L.p.82,551US$2.07M0.34%
First Solar, Inc.8,918US$2M0.33%
Nike, Inc.46,490US$1.99M0.33%
Lennar Corporation22,382US$1.91M0.31%
Eversource Energy (d/b/a)25,658US$1.89M0.31%
Brightspring Health Services, Inc.27,180US$1.86M0.30%
Royal Gold, Inc.8,825US$1.7M0.28%
Spyre Therapeutics, Inc.16,553US$1.69M0.28%
Mcdonald's Corporation6,318US$1.67M0.28%
Netflix, Inc.20,269US$1.49M0.25%
Nwpx Infrastructure, Inc.10,891US$1.47M0.24%
Gorman-rupp Company (the)17,565US$1.39M0.23%
Movado Group Inc.34,789US$1.35M0.22%
Allient Inc.15,111US$1.34M0.22%
Ezcorp, Inc.40,264US$1.32M0.22%
Mirum Pharmaceuticals, Inc.10,728US$1.3M0.21%
Park Aerospace Corp.38,044US$1.28M0.21%
United Fire Group, Inc25,734US$1.26M0.21%
Sherwin-williams Company (the)3,667US$1.22M0.20%
Astronics Corporation16,920US$1.21M0.20%
Calumet, Inc28,988US$1.16M0.19%
Krystal Biotech, Inc.3,268US$1.14M0.19%
Peapack-gladstone Financial Corporation24,488US$1.14M0.19%
The Pennant Group, Inc.27,834US$1.12M0.18%
Lincoln Educational Services Corporation24,792US$1.1M0.18%
Bank First Corporation7,308US$1.08M0.18%
National Healthcare Corporation4,966US$1.07M0.18%
Nicolet Bankshares Inc.6,471US$1.07M0.18%
Cytokinetics, Incorporated12,858US$1.06M0.17%
Liquidity Services, Inc.26,711US$1.06M0.17%
Iradimed Corporation11,177US$1.05M0.17%
Trustco Bank Corp Ny19,070US$1.05M0.17%
The Andersons, Inc.13,304US$1M0.16%
Community Trust Bancorp, Inc.13,320US$999K0.16%

Every holding of Ellsworth Advisors, LLC

Source

View original at SEC

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