Stock Taper 
ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Packaging Corporation of America | PKG | 35.6K | $8.11M |
 MasterCraft Boat Holdings, Inc. | MCFT | 34.94K | $860.25K |
 Movado Group, Inc. | MOV | 34.79K | $1.35M |
 The PNC Financial Services Group, Inc. | PNC | 34.6K | $8.79M |
 Matthews International Corporation | MATW | 33.94K | $906.74K |
 First Busey Corporation | BUSE | 33.68K | $989.3K |
 Sanmina Corporation | SANM | 32.54K | $6.75M |
 Science Applications International Corporation | SAIC | 31.87K | $3.67M |
 Amazon.com, Inc. | AMZN | 31.69K | $8.08M |
 Alphabet Inc. | GOOG | 30.71K | $11.37M |
 Broadcom Inc. | AVGO | 30.45K | $12.01M |
 Dell Technologies Inc. | DELL | 29.41K | $12.14M |
 Exxon Mobil Corporation | XOM | 28.29K | $4.09M |
 The Pennant Group, Inc. | PNTG | 27.83K | $1.12M |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 27.18K | $1.86M |
 ArriVent BioPharma, Inc. | AVBP | 27K | $889.68K |
 The Walt Disney Company | DIS | 26.92K | $2.62M |
 Liquidity Services, Inc. | LQDT | 26.71K | $1.06M |
 Amphenol Corporation | APH | 25.88K | $4.06M |
 Microsoft Corporation | MSFT | 25.88K | $10.24M |