Stock Taper

ELLSWORTH ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Petróleo Brasileiro S.A. - PetrobrasPBR379.97K$6.79M
Enterprise Products Partners L.P.EPD270.5K$10.15M
Western Midstream Partners, LPWES172.43K$7.82M
Old Republic International CorporationORI171.63K$6.92M
Energy Transfer LPET164.34K$3.27M
BP p.l.c.BP145.55K$6.02M
U.S. BancorpUSB139.38K$8.78M
Altria Group, Inc.MO128.96K$9.09M
Bristol-Myers Squibb CompanyBMY125.53K$7.37M
Sony Group CorporationSONY108.49K$2.25M
Kinder Morgan, Inc.KMI106.98K$3.44M
TechnipFMC plcFTI100.82K$7.29M
Cisco Systems, Inc.CSCO93.03K$10.4M
Plains GP Holdings LPPAGP82.55K$2.07M
Hewlett Packard Enterprise CompanyHPE81.63K$3.87M
NVIDIA CorporationNVDA78.01K$16.58M
Medtronic plcMDT74.76K$6.02M
American Electric Power Company, Inc.AEP61.04K$8.09M
Consolidated Edison, Inc.ED60.27K$6.65M
Trinity Industries, Inc.TRN59.73K$2.15M