Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 58.78K | $7.96M |
 Duke Energy Corporation | DUK | 58.02K | $7.21M |
 Freeport-McMoRan Inc. | FCX | 55.04K | $3.36M |
 F.N.B. Corporation | FNB | 51.32K | $979.26K |
 Johnson & Johnson | JNJ | 49.05K | $12.12M |
 Chevron Corporation | CVX | 48.94K | $8.89M |
 Arista Networks, Inc. | ANET | 46.92K | $8.07M |
 Apple Inc. | AAPL | 46.63K | $15.27M |
 NIKE, Inc. | NKE | 46.49K | $1.99M |
 Mistras Group, Inc. | MG | 42.32K | $679.17K |
 EOG Resources, Inc. | EOG | 41.79K | $5.75M |
 EZCORP, Inc. | EZPW | 40.26K | $1.32M |
 Vistra Corp. | VST | 39.78K | $6.37M |
 Neurocrine Biosciences, Inc. | NBIX | 39.63K | $6.82M |
 Amcor plc | AMCR | 39.43K | $1.71M |
 Microchip Technology Incorporated | MCHP | 39.34K | $3.39M |
 nVent Electric plc | NVT | 39.24K | $6.26M |
 Park Aerospace Corp. | PKE | 38.04K | $1.28M |
 CVS Health Corp. | CVS | 36.97K | $3.92M |
 Darden Restaurants, Inc. | DRI | 36.45K | $7.15M |