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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 25
增持 81
减持 19
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
—
EATON CORP PLC
-$8.0M
1,395
-95%
清仓
WM
WASTE MGMT INC DEL
-$6.6M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$6.3M
0
-100%
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。
增持
GIS
GENERAL MLS INC
+$6.2M
144,851
+106%
增持
JNJ
JOHNSON & JOHNSON
+$4.9M
41,109
+249%
建仓
RMD
RESMED INC
+$4.9M
20,140
建仓
CVX
CHEVRON CORP NEW
+$4.9M
33,324
建仓
APD
AIR PRODS & CHEMS INC
+$4.7M
15,872
清仓
—
RENAISSANCERE HLDGS LTD
-$4.7M
0
-100%
清仓
DE
DEERE & CO
-$4.6M
0
-100%
建仓
ADBE
ADOBE INC
+$4.4M
8,511
增持
MSFT
MICROSOFT CORP
+$4.1M
10,219
+1517%
建仓
OC
OWENS CORNING NEW
+$4.1M
23,207
建仓
CRL
CHARLES RIV LABS INTL INC
+$4.1M
20,788
清仓
UPS
UNITED PARCEL SERVICE INC
-$3.8M
0
-100%
清仓
AGCO
AGCO CORP
-$3.6M
0
-100%
清仓
IART
INTEGRA LIFESCIENCES HLDGS C
-$3.5M
0
-100%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$3.5M
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.9M
22,353
+3%
清仓
UNG
UNITED STS NAT GAS FD LP
-$1.8M
0
-100%
减持
GLD
SPDR GOLD TR
-$1.7M
45,755
-24%
建仓
PM
PHILIP MORRIS INTL INC
+$1.5M
12,394
建仓
SWK
STANLEY BLACK & DECKER INC
+$1.5M
13,644
清仓
ALV
AUTOLIV INC
-$1.2M
0
-100%
减持
BX
BLACKSTONE INC
+$1.2M
42,137
-0%
增持
PKG
PACKAGING CORP AMER
+$1.2M
34,965
+0%
增持
CAT
CATERPILLAR INC
+$1.2M
17,623
+2%
清仓
TBT
PROSHARES TR
-$1.1M
0
-100%
增持
LNT
ALLIANT ENERGY CORP
+$1.1M
91,901
+4%
增持
MCD
MCDONALDS CORP
+$1.1M
19,464
+3%
清仓
KVUE
KENVUE INC
-$1.0M
0
-100%
增持
ALL
ALLSTATE CORP
+$989.0K
32,558
+0%
增持
ED
CONSOLIDATED EDISON INC
+$977.0K
55,511
+3%
减持
PGR
PROGRESSIVE CORP
+$975.1K
21,639
-0%
清仓
—
CAMTEK LTD
-$925.9K
0
-100%
增持
SO
SOUTHERN CO
+$922.4K
71,782
+0%
增持
AAPL
APPLE INC
+$887.5K
34,252
+2%
增持
USB
US BANCORP DEL
+$885.6K
119,184
+4%
增持
—
SPARTANNASH CO
+$850.5K
223,742
+1%
增持
CSCO
CISCO SYS INC
+$845.7K
103,033
+6%
增持
PAYX
PAYCHEX INC
+$843.2K
42,750
+4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$751.1K
14,860
-50%
增持
IRM
IRON MTN INC DEL
+$733.6K
24,629
+1%
增持
KO
COCA COLA CO
+$714.9K
82,015
+1%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$677.3K
170,468
+7%
清仓
INTC
INTEL CORP
-$635.4K
0
-100%
建仓
VITL
VITAL FARMS INC
+$634.8K
18,101
减持
INTU
INTUIT
-$633.5K
9,212
-5%
建仓
GENC
GENCOR INDS INC
+$625.9K
30,007
增持
LEN
LENNAR CORP
+$621.8K
16,207
+1%
建仓
MHO
M/I HOMES INC
+$603.4K
3,521
建仓
—
HESS CORP
+$602.4K
4,436
增持
CNC
CENTENE CORP DEL
+$598.8K
66,347
+0%
增持
KHC
KRAFT HEINZ CO
+$595.6K
139,934
+4%
建仓
UTL
UNITIL CORP
+$575.1K
9,494
建仓
PEGA
PEGASYSTEMS INC
+$571.5K
7,819
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$558.7K
160,726
+0%
清仓
—
BLUEPRINT MEDICINES CORP
-$557.5K
0
-100%
建仓
ACNB
ACNB CORP
+$547.2K
12,531
建仓
OSPN
ONESPAN INC
+$545.0K
32,695
增持
REIT
ALPS ETF TR
+$527.5K
115,948
+3%
清仓
CLW
CLEARWATER PAPER CORP
-$524.7K
0
-100%
建仓
XOMA
XOMA ROYALTY CORPORATION
+$515.7K
19,475
清仓
CHRD
CHORD ENERGY CORPORATION
-$511.1K
0
-100%
减持
YEAR
AB ACTIVE ETFS INC
-$505.5K
44,435
-19%
清仓
NSSC
NAPCO SEC TECHNOLOGIES INC
-$504.5K
0
-100%
减持
—
ARCH CAP GROUP LTD
+$494.6K
55,286
-2%
建仓
—
INTERNATIONAL SEAWAYS INC
+$480.8K
9,325
清仓
ODC
OIL DRI CORP AMER
-$477.6K
0
-100%
清仓
SM
SM ENERGY CO
-$450.5K
0
-100%
清仓
ANDE
ANDERSONS INC
-$448.9K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$441.1K
10,603
-3%
清仓
CASS
CASS INFORMATION SYS INC
-$433.1K
0
-100%
增持
GOOG
ALPHABET INC
-$407.4K
26,456
+0%
增持
RTX
RTX CORPORATION
+$397.1K
17,113
+2%
增持
AES
AES CORP
+$384.4K
68,595
+22%
增持
PRU
PRUDENTIAL FINL INC
+$369.1K
50,800
+3%
增持
PNW
PINNACLE WEST CAP CORP
+$360.8K
18,911
+10%
增持
DOW
DOW INC
+$354.9K
91,644
+5%
增持
KMI
KINDER MORGAN INC DEL
+$349.7K
70,905
+16%
减持
IESC
IES HLDGS INC
+$346.6K
5,789
-0%
增持
MRK
MERCK & CO INC
-$343.9K
63,910
+4%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$327.0K
12,678
+11%
减持
SHW
SHERWIN WILLIAMS CO
+$320.3K
4,008
-1%
增持
NKE
NIKE INC
+$306.9K
19,162
+4%
增持
UNP
UNION PAC CORP
+$306.5K
5,161
+21%
清仓
XLU
SELECT SECTOR SPDR TR
-$303.1K
0
-100%
增持
SONY
SONY GROUP CORP
+$302.9K
17,769
+7%
清仓
TSLA
TESLA INC
-$300.8K
0
-100%
增持
GEN
GEN DIGITAL INC
+$300.5K
61,784
+11%
减持
AGX
ARGAN INC
+$294.7K
10,740
-1%
增持
HWKN
HAWKINS INC
+$283.8K
7,560
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$279.3K
29,573
+2%
建仓
VTV
VANGUARD INDEX FDS
+$277.7K
1,591
清仓
F
FORD MTR CO DEL
-$266.9K
0
-100%
增持
NEM
NEWMONT CORP
+$258.4K
16,220
+12%
增持
JPM
JPMORGAN CHASE & CO.
+$253.7K
8,246
+12%
建仓
AZO
AUTOZONE INC
+$245.7K
78
增持
—
LYONDELLBASELL INDUSTRIES N
+$245.1K
54,210
+5%
增持
ESP
ESPEY MFG & ELECTRS CORP
+$245.0K
23,977
+7%
增持
—
JAZZ PHARMACEUTICALS PLC
+$244.4K
37,813
+2%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$238.9K
1,081
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$226.1K
71,583
+22%
建仓
HD
HOME DEPOT INC
+$223.7K
552
建仓
DHR
DANAHER CORPORATION
+$222.6K
801
增持
V
VISA INC
+$220.7K
8,983
+5%
增持
HPQ
HP INC
+$219.3K
39,477
+16%
增持
TM
TOYOTA MOTOR CORP
-$216.3K
9,326
+2%
建仓
MA
MASTERCARD INCORPORATED
+$209.3K
424
增持
META
META PLATFORMS INC
+$206.8K
1,629
+13%
增持
CCI
CROWN CASTLE INC
+$206.1K
5,863
+17%
增持
USLM
UNITED STS LIME & MINERALS I
+$203.0K
9,641
+375%
增持
NWPX
NORTHWEST PIPE CO
+$202.8K
16,207
+4%
增持
ET
ENERGY TRANSFER L P
+$202.4K
99,532
+16%
建仓
VB
VANGUARD INDEX FDS
+$201.1K
848
增持
EQH
EQUITABLE HLDGS INC
+$197.2K
35,790
+12%
减持
TKR
TIMKEN CO
+$194.6K
56,734
-1%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$190.6K
115,658
+3%
减持
NVDA
NVIDIA CORPORATION
-$186.1K
53,133
-1%
增持
CRVL
CORVEL CORP
+$185.4K
2,340
+3%
减持
STRL
STERLING INFRASTRUCTURE INC
+$177.1K
8,133
-4%
增持
MO
ALTRIA GROUP INC
+$175.6K
15,405
+15%
减持
CI
THE CIGNA GROUP
+$174.4K
15,167
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$173.9K
1,367
+11%
减持
PH
PARKER-HANNIFIN CORP
+$172.0K
1,550
-3%
增持
RIO
RIO TINTO PLC
+$169.7K
10,229
+21%
增持
AN
AUTONATION INC
+$163.4K
4,335
+13%
增持
MOS
MOSAIC CO NEW
+$163.2K
43,556
+25%
增持
PJT
PJT PARTNERS INC
+$160.5K
5,442
+4%
增持
CVLT
COMMVAULT SYS INC
+$159.3K
4,252
+4%
增持
IJH
ISHARES TR
+$152.4K
7,352
+41%
增持
BAC
BANK AMERICA CORP
+$151.7K
43,801
+10%
增持
VUG
VANGUARD INDEX FDS
+$148.8K
1,893
+23%
增持
BNY
BANK NEW YORK MELLON CORP
+$136.3K
4,783
+38%
增持
NFLX
NETFLIX INC
+$134.8K
1,662
+7%
增持
VLGEA
VILLAGE SUPER MKT INC
+$133.9K
19,981
+5%
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$125.5K
23,404
-20%
减持
NBN
NORTHEAST BK LEWISTON ME
+$120.3K
11,512
-9%
增持
HRL
HORMEL FOODS CORP
+$116.5K
15,692
+26%
增持
ENSG
ENSIGN GROUP INC
+$114.4K
4,699
+4%
增持
ADUS
ADDUS HOMECARE CORP
+$112.8K
5,344
+4%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$112.2K
21,053
+2%
增持
PEP
PEPSICO INC
+$110.5K
12,925
+2%
增持
—
ESSENT GROUP LTD
+$109.6K
10,070
+5%
增持
—
BUNGE GLOBAL SA
+$108.7K
12,891
+21%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$106.1K
9,729
+31%
增持
SHEL
SHELL PLC
+$103.7K
20,885
+18%
增持
DIS
DISNEY WALT CO
+$100.2K
22,728
+8%
增持
EIG
EMPLOYERS HLDGS INC
+$95.3K
12,312
+6%
增持
MLR
MILLER INDS INC TENN
+$93.4K
11,842
+4%
