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Ellsworth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ellsworth Advisors, LLC
报告期 2026-03-31 · CIK 0001843553
持仓数
164
前50大市值合计
$392.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 92
减持 16
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
PSA
PUBLIC STORAGE
+$5.3M
19,803
+616%
增持
CAT
CATERPILLAR INC
+$5.2M
35,904
+67%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$4.8M
31,382
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
ROCK
GIBRALTAR INDS INC
-$4.7M
0
-100%
建仓
DE
DEERE & CO
+$4.5M
11,362
减持
V
VISA INC
-$4.5M
8,187
-71%
清仓
FISV
FISERV INC
-$4.4M
0
-100%
建仓
CI
THE CIGNA GROUP
+$4.4M
14,617
建仓
ALL
ALLSTATE CORP
+$4.3M
30,805
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$4.1M
50,031
建仓
GPC
GENUINE PARTS CO
+$4.1M
29,902
清仓
BNY
BANK NEW YORK MELLON CORP
-$3.9M
0
-100%
清仓
CTVA
CORTEVA INC
-$3.5M
0
-100%
清仓
VMI
VALMONT INDS INC
-$3.5M
0
-100%
清仓
KWR
QUAKER HOUGHTON
-$3.4M
0
-100%
清仓
MMM
3M CO
-$2.9M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$1.4M
11,015
+2%
减持
BX
BLACKSTONE INC
+$1.3M
39,792
-4%
增持
MRK
MERCK & CO INC
+$1.3M
56,674
+17%
减持
—
EATON CORP PLC
+$1.2M
29,118
-0%
增持
USB
US BANCORP DEL
+$1.1M
103,162
+2%
清仓
DELL
DELL TECHNOLOGIES INC
-$1.1M
0
-100%
增持
INTU
INTUIT
+$1.1M
9,552
+2%
建仓
EQH
EQUITABLE HLDGS INC
+$893.7K
26,839
建仓
—
BUNGE GLOBAL SA
+$781.3K
7,739
建仓
VST
VISTRA CORP
+$773.4K
20,077
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$772.2K
107,508
+3%
增持
IART
INTEGRA LIFESCIENCES HLDGS C
+$760.3K
106,612
+4%
清仓
—
BUNGE LIMITED
-$759.2K
0
-100%
增持
LEN
LENNAR CORP
+$746.3K
16,215
+2%
增持
MCD
MCDONALDS CORP
+$730.7K
17,489
+1%
增持
TKR
TIMKEN CO
+$730.0K
53,920
+5%
增持
—
JUNIPER NETWORKS INC
+$705.4K
123,751
+5%
增持
WM
WASTE MGMT INC DEL
+$687.9K
29,728
+1%
清仓
—
CNH INDL N V
-$646.7K
0
-100%
增持
PRU
PRUDENTIAL FINL INC
+$566.9K
45,902
+2%
增持
GLD
SPDR GOLD TR
+$533.0K
59,513
+0%
建仓
TBT
PROSHARES TR
+$513.4K
17,000
减持
—
EXXON MOBIL CORP
-$501.5K
23,414
-7%
建仓
—
CAMTEK LTD
+$477.1K
6,877
建仓
HWKN
HAWKINS INC
+$471.4K
6,694
建仓
CXM
SPRINKLR INC
+$469.2K
38,971
增持
PKG
PACKAGING CORP AMER
+$457.1K
33,052
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$450.1K
102,428
-5%
清仓
GNRC
GENERAC HLDGS INC
-$449.3K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$448.0K
1,158
-74%
建仓
HAL
HALLIBURTON CO
+$442.9K
12,253
建仓
CCI
CROWN CASTLE INC
+$440.5K
3,824
增持
NVDA
NVIDIA CORPORATION
+$436.5K
5,692
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$434.0K
28,822
+2%
增持
HUM
HUMANA INC
-$431.9K
9,451
+4%
建仓
MO
ALTRIA GROUP INC
+$429.3K
10,642
增持
KO
COCA COLA CO
+$428.2K
75,087
+2%
增持
NUE
NUCOR CORP
+$424.9K
13,829
+0%
增持
—
ARCH CAP GROUP LTD
-$414.6K
53,583
+2%
增持
XLRE
SELECT SECTOR SPDR TR
+$408.9K
55,977
+1%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$395.9K
19,763
清仓
FLYW
FLYWIRE CORPORATION
-$388.3K
0
-100%
减持
AAPL
APPLE INC
+$372.9K
32,472
-3%
清仓
NTRA
NATERA INC
-$363.7K
0
-100%
增持
AVGO
BROADCOM INC
+$353.3K
1,342
+2%
清仓
CVX
CHEVRON CORP NEW
-$339.6K
0
-100%
增持
AZO
AUTOZONE INC
+$330.3K
1,794
+4%
增持
SO
SOUTHERN CO
+$322.1K
65,693
+2%
增持
GEN
GEN DIGITAL INC
+$315.4K
46,295
+9%
增持
SHW
SHERWIN WILLIAMS CO
+$308.5K
4,108
+1%
清仓
LMAT
LEMAITRE VASCULAR INC
-$305.5K
0
-100%
增持
AGCO
AGCO CORP
+$301.7K
32,086
+3%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$293.3K
9,744
+9%
增持
HON
HONEYWELL INTL INC
+$291.5K
9,177
+2%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$290.2K
158,650
+3%
增持
CNC
CENTENE CORP DEL
+$289.1K
63,218
+3%
增持
BAC
BANK AMERICA CORP
+$284.7K
34,071
+7%
减持
AMR
ALPHA METALLURGICAL RESOUR I
+$282.4K
2,550
-1%
增持
INTC
INTEL CORP
+$278.4K
16,987
+5%
增持
ALV
AUTOLIV INC
+$277.4K
10,226
+9%
增持
IRM
IRON MTN INC DEL
+$269.3K
23,303
+2%
增持
WSO
WATSCO INC
+$263.0K
2,718
+7%
清仓
OXY
OCCIDENTAL PETE CORP
-$261.0K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$260.1K
48,875
+2%
清仓
SDGR
SCHRODINGER INC
-$259.9K
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$254.1K
0
-100%
建仓
MS
MORGAN STANLEY
+$247.1K
2,650
增持
LNT
ALLIANT ENERGY CORP
+$236.1K
77,892
+2%
清仓
—
KORNIT DIGITAL LTD
-$232.4K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$232.0K
6,408
+9%
增持
UPS
UNITED PARCEL SERVICE INC
+$231.5K
23,959
+3%
减持
NUVL
NUVALENT INC
+$225.8K
11,176
-4%
增持
QSR
RESTAURANT BRANDS INTL INC
+$223.9K
12,627
+9%
增持
—
LYONDELLBASELL INDUSTRIES N
+$217.6K
47,023
+3%
增持
UNP
UNION PAC CORP
+$216.8K
3,189
+18%
建仓
MSFT
MICROSOFT CORP
+$213.7K
568
增持
DIS
DISNEY WALT CO
+$211.3K
18,466
+6%
增持
CVS
CVS HEALTH CORP
+$210.0K
18,945
+4%
增持
CSCO
CISCO SYS INC
-$206.2K
87,237
+1%
建仓
VXF
VANGUARD INDEX FDS
+$205.4K
1,249
清仓
TAGS
TEUCRIUM COMMODITY TR
-$204.6K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$204.5K
0
-100%
增持
ARES
ARES MANAGEMENT CORPORATION
+$195.6K
8,358
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$193.1K
11,140
-0%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$192.6K
106,784
+1%
增持
RTX
RTX CORPORATION
+$182.5K
15,348
+2%
清仓
T
AT&T INC
-$160.1K
0
-100%
减持
—
CONSOLIDATED WATER CO INC
+$157.4K
25,689
-4%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$153.0K
18,132
+4%
减持
STRL
STERLING INFRASTRUCTURE INC
+$150.4K
10,425
-2%
增持
AGM
FEDERAL AGRIC MTG CORP
+$150.1K
3,037
+1%
增持
NFLX
NETFLIX INC
+$145.7K
1,367
+6%
增持
PEP
PEPSICO INC
+$143.2K
11,968
+2%
增持
PCVX
VAXCYTE INC
+$141.0K
8,060
+3%
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$136.6K
48,339
-9%
增持
NKE
NIKE INC
+$129.9K
17,126
+2%
增持
GILD
GILEAD SCIENCES INC
+$121.3K
11,512
+11%
增持
DV
DOUBLEVERIFY HLDGS INC
+$121.0K
13,369
+1%
增持
EOG
EOG RES INC
-$120.8K
11,810
+4%
增持
—
GENPACT LIMITED
+$120.6K
98,654
+5%
增持
NBN
NORTHEAST BK LEWISTON ME
+$120.1K
11,320
+0%
增持
PFE
PFIZER INC
-$113.2K
105,067
+4%
增持
RIO
RIO TINTO PLC
+$111.7K
6,537
+8%
增持
JNJ
JOHNSON & JOHNSON
+$111.3K
10,985
+4%
增持
TM
TOYOTA MOTOR CORP
+$109.1K
9,212
+2%
增持
AN
AUTONATION INC
+$105.6K
4,410
+6%
增持
PAYX
PAYCHEX INC
+$103.4K
38,143
+2%
增持
PLUS
EPLUS INC
+$102.7K
6,102
+2%
减持
UFPT
UFP TECHNOLOGIES INC
+$101.1K
4,679
-0%
增持
CRVL
CORVEL CORP
+$97.3K
2,031
+2%
增持
POWL
POWELL INDS INC
+$89.6K
6,637
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$86.2K
52,537
+5%
减持
—
FABRINET
+$85.8K
3,336
-0%
增持
YEAR
AB ACTIVE ETFS INC
+$85.2K
105,055
+1%
增持
IRMD
IRADIMED CORP
+$79.6K
8,777
+2%
增持
GHM
GRAHAM CORP
+$79.6K
29,648
+1%
增持
MTN
VAIL RESORTS INC
+$79.4K
3,769
+12%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
+$78.0K
8,436
-0%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
+$77.1K
5,932
+3%
增持
ODC
OIL DRI CORP AMER
+$75.9K
6,548
+3%
增持
ESQ
ESQUIRE FINL HLDGS INC
+$75.8K
13,488
+0%
增持
ET
ENERGY TRANSFER L P
+$73.3K
73,239
+10%
增持
—
PROS HOLDINGS INC
+$73.0K
12,909
+1%
增持
META
META PLATFORMS INC
+$72.2K
1,176
+7%
增持
GIC
GLOBAL INDUSTRIAL COMPANY
+$72.0K
11,834
+2%
增持
TRNS
TRANSCAT INC
+$71.8K
4,278
+2%
增持
ENSG
ENSIGN GROUP INC
+$69.4K
4,017
+2%
增持
KRT
KARAT PACKAGING INC
+$65.3K
17,901
+3%
增持
MLR
MILLER INDS INC TENN
+$63.9K
10,205
+3%
增持
RDN
RADIAN GROUP INC
+$62.3K
15,716
+2%
增持
NEM
NEWMONT CORP
+$60.7K
11,284
+10%
增持
VUG
VANGUARD INDEX FDS
+$58.3K
1,555
+0%
增持
SNY
SANOFI
+$52.3K
17,694
+12%
增持
SHEL
SHELL PLC
+$52.1K
14,616
+9%
