Stock Taper

ELLSWORTH ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
T-Mobile US, Inc.TMUS1.73K$324.11K
JPMorgan Chase & Co.JPM2.18K$755.54K
Morgan StanleyMS2.23K$509.01K
Parker-Hannifin CorporationPH2.34K$2.23M
Federal Signal CorporationFSS2.69K$316.48K
The Williams Companies, Inc.WMB2.76K$205.11K
Krystal Biotech, Inc.KRYS3.27K$1.14M
Merck & Co., Inc.MRK3.46K$427.02K
Costco Wholesale CorporationCOST3.64K$3.33M
The Sherwin-Williams CompanySHW3.67K$1.22M
The Procter & Gamble CompanyPG4.61K$682.35K
Caterpillar Inc.CAT4.84K$4.42M
Eli Lilly and CompanyLLY4.84K$5.6M
Cincinnati Financial CorporationCINF5.53K$954.05K
Honeywell International Inc.HON5.82K$1.3M
Bank of America CorporationBAC5.83K$358.95K
Thermo Fisher Scientific Inc.TMO6.01K$3.22M
McDonald's CorporationMCD6.32K$1.67M
Walmart Inc.WMT7.28K$819.47K
Bank First CorporationBFC7.31K$1.08M