Ellsworth Advisors, LLC reported 164 positions worth $554.60M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 43 new positions, added to 95, trimmed 22 and exited 36. Its largest holding is Nvidia Corp at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | +9,895 | – | $7.47M | 1.35% |
| UHS Universal Health Services Inc | +40.4K | – | $7.03M | 1.27% |
| CNM Core & Main, Inc. | +154.7K | – | $6.42M | 1.16% |
| JBL Jabil Inc | +20.2K | – | $5.80M | 1.05% |
| AMKR Amkor Technology, Inc. | +110.2K | – | $5.77M | 1.04% |
| MCK Mckesson Corp | +6,471 | +1,477.4% | $5.53M | 1.06% |
| HLMN Hillman Solutions Corp. | +775.7K | – | $5.42M | 0.978% |
| TTMI Ttm Technologies Inc | +43.9K | – | $5.39M | 0.971% |
| CMI Cummins Inc | +9,466 | +2,035.7% | $4.89M | 0.925% |
| AXP American Express Co | +11.0K | – | $3.36M | 0.605% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -29.4K | -100.0% | $12.14M | Exited |
| ANET Arista Networks, Inc. | -46.9K | -100.0% | $8.07M | Exited |
| META Meta Platforms, Inc. | -11.0K | -72.7% | $7.99M | 0.54% |
| FTI TechnipFMC plc | -100.8K | -100.0% | $7.29M | Exited |
| SANM Sanmina Corp | -32.5K | -100.0% | $6.75M | Exited |
| VST Vistra Corp. | -39.8K | -100.0% | $6.37M | Exited |
| NVT nVent Electric plc | -39.2K | -100.0% | $6.26M | Exited |
| NBIX Neurocrine Biosciences Inc | -37.6K | -94.9% | $5.33M | 0.052% |
| P Everpure, Inc. | -70.4K | -100.0% | $4.98M | Exited |
| DKS Dick'S Sporting Goods, Inc. | -13.4K | -100.0% | $2.80M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EME EMCOR Group, Inc. | +9,895 | $7.47M | 1.35% |
| UHS Universal Health Services Inc | +40.4K | $7.03M | 1.27% |
| CNM Core & Main, Inc. | +154.7K | $6.42M | 1.16% |
| JBL Jabil Inc | +20.2K | $5.80M | 1.05% |
| AMKR Amkor Technology, Inc. | +110.2K | $5.77M | 1.04% |
| HLMN Hillman Solutions Corp. | +775.7K | $5.42M | 0.978% |
| TTMI Ttm Technologies Inc | +43.9K | $5.39M | 0.971% |
| AXP American Express Co | +11.0K | $3.36M | 0.605% |
| LEA Lear Corp | +26.5K | $3.12M | 0.563% |
| SMP Standard Motor Products, Inc. | +59.5K | $2.21M | 0.398% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -29.4K | $12.14M | 2.19% |
| ANET Arista Networks, Inc. | -46.9K | $8.07M | 1.46% |
| FTI TechnipFMC plc | -100.8K | $7.29M | 1.32% |
| SANM Sanmina Corp | -32.5K | $6.75M | 1.22% |
| VST Vistra Corp. | -39.8K | $6.37M | 1.15% |
| NVT nVent Electric plc | -39.2K | $6.26M | 1.13% |
| P Everpure, Inc. | -70.4K | $4.98M | 0.901% |
| DKS Dick'S Sporting Goods, Inc. | -13.4K | $2.80M | 0.507% |
| RIO Rio Tinto Plc | -22.1K | $2.07M | 0.375% |
| BTSG BrightSpring Health Services, Inc. | -27.2K | $1.86M | 0.335% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 78.8K | $18.00M | 3.24% | +791 | +1.0% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 46.8K | $17.82M | 3.21% | +155 | +0.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 26.6K | $13.63M | 2.46% | +702 | +2.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 40.0K | $13.32M | 2.4% | -6,645 | -14.2% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 49.5K | $13.11M | 2.36% | +486 | +1.0% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 21.1K | $12.91M | 2.33% | -1,325 | -5.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 31.1K | $10.93M | 1.97% | +664 | +2.2% | Added | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 25.0K | $10.74M | 1.94% | +421 | +1.7% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 30.6K | $10.43M | 1.88% | -107 | -0.3% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 50.3K | $10.27M | 1.85% | +1,330 | +2.7% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 93.4K | $10.05M | 1.81% | +361 | +0.4% | Added | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 279.8K | $9.96M | 1.8% | +9,335 | +3.5% | Added | 0.01% |
| 13 | AMGN Amgen Inc | Healthcare | 22.8K | $9.59M | 1.73% | +425 | +1.9% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.4K | $8.68M | 1.56% | +101 | +0.6% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 9,578 | $8.62M | 1.55% | +44 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Ellsworth Advisors.
As of its Q3 2026 13F filing, Ellsworth Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.2%, Spdr Gold Trust (GLD) at 3.2%, Microsoft Corp (MSFT) at 2.5%, Apple Inc. (AAPL) at 2.4%, Johnson & Johnson (JNJ) at 2.4% of the reported portfolio.
Ellsworth Advisors, LLC reported a 13F portfolio worth $554.60M across 164 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were EMCOR Group, Inc. ($7.47M), Universal Health Services Inc ($7.03M), Core & Main, Inc. ($6.42M). It opened 43 new positions.
Its largest sales by value were Dell Technologies Inc. ($12.14M), Arista Networks, Inc. ($8.07M), Meta Platforms, Inc. ($7.99M). It exited 36 positions entirely.
From the Form 13F-HR reports Ellsworth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.