Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sanmina Corporation | SANM | 32.54K | $6.75M |
 First Busey Corporation | BUSE | 33.68K | $989.3K |
 Matthews International Corporation | MATW | 33.94K | $906.74K |
 The PNC Financial Services Group, Inc. | PNC | 34.6K | $8.79M |
 Movado Group, Inc. | MOV | 34.79K | $1.35M |
 MasterCraft Boat Holdings, Inc. | MCFT | 34.94K | $860.25K |
 Packaging Corporation of America | PKG | 35.6K | $8.11M |
 Darden Restaurants, Inc. | DRI | 36.45K | $7.15M |
 CVS Health Corp. | CVS | 36.97K | $3.92M |
 Park Aerospace Corp. | PKE | 38.04K | $1.28M |
 nVent Electric plc | NVT | 39.24K | $6.26M |
 Microchip Technology Incorporated | MCHP | 39.34K | $3.39M |
 Amcor plc | AMCR | 39.43K | $1.71M |
 Neurocrine Biosciences, Inc. | NBIX | 39.63K | $6.82M |
 Vistra Corp. | VST | 39.78K | $6.37M |
 EZCORP, Inc. | EZPW | 40.26K | $1.32M |
 EOG Resources, Inc. | EOG | 41.79K | $5.75M |
 Mistras Group, Inc. | MG | 42.32K | $679.17K |
 NIKE, Inc. | NKE | 46.49K | $1.99M |
 Apple Inc. | AAPL | 46.63K | $15.27M |