Stock Taper 
ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 RPM International Inc. | RPM | 8.04K | $894.18K |
 AbbVie Inc. | ABBV | 7.56K | $1.9M |
 Johnson & Johnson | JNJ | 7.5K | $1.9M |
 Slb N.V. | SLB | 7.25K | $337.03K |
 Jazz Pharmaceuticals plc | JAZZ | 6.91K | $1.67M |
 Bank of America Corporation | BAC | 6.48K | $369.04K |
 PepsiCo, Inc. | PEP | 6.32K | $855.77K |
 Philip Morris International Inc. | PM | 6.22K | $1.12M |
 Caterpillar Inc. | CAT | 6.15K | $6.55M |
 Intel Corp. | INTC | 5.84K | $815.77K |
 Royal Caribbean Cruises Ltd. | RCL | 5.42K | $1.72M |
 General Dynamics Corporation | GD | 5.29K | $1.88M |
 The Walt Disney Company | DIS | 5.21K | $501.73K |
 Rollins, Inc. | ROL | 5.06K | $211.29K |
 The Williams Companies, Inc. | WMB | 4.8K | $356.89K |
 Chevron Corporation | CVX | 4.5K | $745.68K |
 Wells Fargo & Company | WFC | 4.18K | $345.37K |
 Automatic Data Processing, Inc. | ADP | 4.13K | $926.03K |
 Amgen Inc. | AMGN | 4.07K | $1.47M |
 Bristol-Myers Squibb Company | BMY | 3.92K | $226.06K |