Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 W.W. Grainger, Inc. | GWW | 182 | $249.6K |
 Casey's General Stores, Inc. | CASY | 394 | $318.55K |
 McKesson Corporation | MCK | 438 | $349.2K |
 Cummins Inc. | CMI | 465 | $309.75K |
 Mastercard Incorporated | MA | 467 | $250.08K |
 Curtiss-Wright Corporation | CW | 475 | $356.9K |
 Chemed Corporation | CHE | 535 | $263.57K |
 Applied Materials, Inc. | AMAT | 554 | $321.15K |
 Marathon Petroleum Corporation | MPC | 811 | $242.49K |
 Stryker Corporation | SYK | 959 | $303.61K |
 Chubb Limited | CB | 967 | $326.42K |
 The Travelers Companies, Inc. | TRV | 1.07K | $350.79K |
 Republic Services, Inc. | RSG | 1.16K | $251.46K |
 Illinois Tool Works Inc. | ITW | 1.17K | $317.28K |
 International Business Machines Corporation | IBM | 1.22K | $257.8K |
 Adobe Inc. | ADBE | 1.58K | $355.25K |
 Matson, Inc. | MATX | 1.62K | $339.06K |
 Alphabet Inc. | GOOGL | 1.65K | $611.28K |
 Palo Alto Networks, Inc. | PANW | 1.66K | $586.26K |
 Novartis AG | NVS | 1.7K | $255.6K |