Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allient Inc. | ALNT | 15.11K | $1.34M |
 Meta Platforms, Inc. | META | 15.15K | $10.32M |
 BRC Inc. | BRCC | 15.27K | $17.71K |
 Nucor Corporation | NUE | 15.94K | $3.78M |
 Spyre Therapeutics, Inc. | SYRE | 16.55K | $1.69M |
 Astronics Corporation | ATRO | 16.92K | $1.21M |
 Berkshire Hathaway Inc. | BRK-B | 17.33K | $8.46M |
 Supernus Pharmaceuticals, Inc. | SUPN | 17.52K | $836.23K |
 The Gorman-Rupp Company | GRC | 17.57K | $1.39M |
 Jones Lang LaSalle Incorporated | JLL | 17.91K | $5.87M |
 Lam Research Corporation | LRCX | 18.16K | $6.09M |
 RTX Corporation | RTX | 18.28K | $3.58M |
 TrustCo Bank Corp NY | TRST | 19.07K | $1.05M |
 Netflix, Inc. | NFLX | 20.27K | $1.49M |
 Rio Tinto Group | RIO | 22.14K | $2.07M |
 Amgen Inc. | AMGN | 22.33K | $8M |
 Lennar Corporation | LEN | 22.38K | $1.91M |
 Advanced Micro Devices, Inc. | AMD | 22.43K | $11.87M |
 Newmont Corporation | NEM | 23.25K | $2.21M |
 Public Storage | PSA | 23.31K | $7.34M |