Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alico, Inc. | ALCO | 23.57K | $964.16K |
 Peapack-Gladstone Financial Corporation | PGC | 24.49K | $1.14M |
 Rapport Therapeutics, Inc. Common Stock | RAPP | 24.54K | $979.84K |
 Eaton Corporation plc | ETN | 24.58K | $10.15M |
 Lincoln Educational Services Corporation | LINC | 24.79K | $1.1M |
 Eversource Energy | ES | 25.66K | $1.89M |
 United Fire Group, Inc. | UFCS | 25.73K | $1.26M |
 Microsoft Corporation | MSFT | 25.88K | $10.24M |
 Amphenol Corporation | APH | 25.88K | $4.06M |
 Liquidity Services, Inc. | LQDT | 26.71K | $1.06M |
 The Walt Disney Company | DIS | 26.92K | $2.62M |
 ArriVent BioPharma, Inc. | AVBP | 27K | $889.68K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 27.18K | $1.86M |
 The Pennant Group, Inc. | PNTG | 27.83K | $1.12M |
 Exxon Mobil Corporation | XOM | 28.29K | $4.09M |
 Dell Technologies Inc. | DELL | 29.41K | $12.14M |
 Broadcom Inc. | AVGO | 30.45K | $12.01M |
 Alphabet Inc. | GOOG | 30.71K | $11.37M |
 Amazon.com, Inc. | AMZN | 31.69K | $8.08M |
 Science Applications International Corporation | SAIC | 31.87K | $3.67M |