Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enbridge Inc. | ENB | 10.23K | $574.5K |
 Huntington Ingalls Industries, Inc. | HII | 10.09K | $2.8M |
 ANI Pharmaceuticals, Inc. | ANIP | 9.91K | $801.25K |
 The Goldman Sachs Group, Inc. | GS | 9.53K | $10.98M |
 Visa Inc. | V | 9.34K | $3.32M |
 First Solar, Inc. | FSLR | 8.92K | $2M |
 Royal Gold, Inc. | RGLD | 8.82K | $1.7M |
 Bank First Corporation | BFC | 7.31K | $1.08M |
 Walmart Inc. | WMT | 7.28K | $819.47K |
 McDonald's Corporation | MCD | 6.32K | $1.67M |
 Thermo Fisher Scientific Inc. | TMO | 6.01K | $3.22M |
 Bank of America Corporation | BAC | 5.83K | $358.95K |
 Honeywell International Inc. | HON | 5.82K | $1.3M |
 Cincinnati Financial Corporation | CINF | 5.53K | $954.05K |
 Eli Lilly and Company | LLY | 4.84K | $5.6M |
 Caterpillar Inc. | CAT | 4.84K | $4.42M |
 The Procter & Gamble Company | PG | 4.61K | $682.35K |
 The Sherwin-Williams Company | SHW | 3.67K | $1.22M |
 Costco Wholesale Corporation | COST | 3.64K | $3.33M |
 Merck & Co., Inc. | MRK | 3.46K | $427.02K |