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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 33
增持 56
减持 18
清仓 43
方向
标的
Δ市值
现股数(环比)
清仓
SO
SOUTHERN CO
-$6.5M
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$6.2M
33,087
清仓
ALL
ALLSTATE CORP
-$6.2M
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。
减持
MRK
MERCK & CO INC
-$6.2M
10,906
-83%
清仓
PRU
PRUDENTIAL FINL INC
-$6.2M
0
-100%
增持
META
META PLATFORMS INC
+$6.0M
11,859
+628%
清仓
ED
CONSOLIDATED EDISON INC
-$5.8M
0
-100%
减持
GIS
GENERAL MLS INC
-$5.6M
79,182
-45%
清仓
LNT
ALLIANT ENERGY CORP
-$5.6M
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$5.5M
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$5.3M
49,418
清仓
—
LYONDELLBASELL INDUSTRIES N
-$5.2M
0
-100%
清仓
—
SPARTANNASH CO
-$5.0M
0
-100%
清仓
DOW
DOW INC
-$5.0M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$5.0M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$4.9M
52,778
建仓
TGT
TARGET CORP
+$4.9M
35,945
增持
AMZN
AMAZON COM INC
+$4.8M
23,515
+1252%
清仓
TKR
TIMKEN CO
-$4.8M
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$4.8M
0
-100%
建仓
TROW
PRICE T ROWE GROUP INC
+$4.7M
41,986
清仓
APD
AIR PRODS & CHEMS INC
-$4.7M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$4.6M
40,803
清仓
ADBE
ADOBE INC
-$4.4M
0
-100%
建仓
KGC
KINROSS GOLD CORP
+$4.4M
473,078
建仓
DELL
DELL TECHNOLOGIES INC
+$4.3M
37,564
建仓
—
FRESH DEL MONTE PRODUCE INC
+$4.3M
129,413
建仓
YELP
YELP INC
+$4.3M
110,567
建仓
GNRC
GENERAC HLDGS INC
+$4.2M
27,222
增持
CRM
SALESFORCE INC
+$4.2M
13,233
+1562%
增持
NVDA
NVIDIA CORPORATION
+$4.2M
79,004
+49%
建仓
—
SKECHERS U S A INC
+$4.1M
61,380
清仓
OC
OWENS CORNING NEW
-$4.1M
0
-100%
增持
HPQ
HP INC
+$2.8M
130,304
+230%
建仓
AVGO
BROADCOM INC
+$2.2M
9,379
增持
MSFT
MICROSOFT CORP
+$2.0M
15,152
+48%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
49,860
+236%
清仓
—
APTIV PLC
-$1.6M
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$1.5M
0
-100%
建仓
ZTS
ZOETIS INC
+$1.5M
9,213
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$1.5M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$1.5M
20,246
清仓
SHEL
SHELL PLC
-$1.4M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.3M
2,202
+456%
增持
GOOG
ALPHABET INC
+$1.3M
30,043
+14%
增持
PSA
PUBLIC STORAGE OPER CO
-$1.3M
22,916
+3%
清仓
—
BUNGE GLOBAL SA
-$1.2M
0
-100%
清仓
MOS
MOSAIC CO NEW
-$1.2M
0
-100%
清仓
IESC
IES HLDGS INC
-$1.2M
0
-100%
减持
—
ARCH CAP GROUP LTD
-$1.1M
54,823
-1%
建仓
VALE
VALE S A
+$1.1M
124,756
减持
CAT
CATERPILLAR INC
-$840.0K
16,686
-5%
增持
AAPL
APPLE INC
+$824.7K
35,163
+3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$799.3K
0
-100%
增持
LEN
LENNAR CORP
-$794.0K
16,459
+2%
清仓
AN
AUTONATION INC
-$775.6K
0
-100%
建仓
ELMD
ELECTROMED INC
+$733.8K
24,834
增持
CSCO
CISCO SYS INC
+$717.5K
104,744
+2%
建仓
PAGP
PLAINS GP HLDGS L P
+$706.2K
38,422
减持
BX
BLACKSTONE INC
+$700.3K
41,484
-2%
清仓
—
SQUARESPACE INC
-$691.0K
0
-100%
建仓
—
REV GROUP INC
+$681.0K
21,367
建仓
KNF
KNIFE RIVER CORP
+$680.7K
6,697
清仓
ENSG
ENSIGN GROUP INC
-$675.7K
0
-100%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$675.7K
13,369
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$665.4K
36,844
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$656.2K
12,214
+15%
建仓
ENOV
ENOVIS CORPORATION
+$653.1K
14,883
建仓
NHC
NATIONAL HEALTHCARE CORP
+$650.4K
6,047
清仓
—
ESSENT GROUP LTD
-$647.4K
0
-100%
清仓
DFIN
DONNELLEY FINL SOLUTIONS INC
-$646.7K
0
-100%
清仓
VITL
VITAL FARMS INC
-$634.8K
0
-100%
建仓
—
RADWARE LTD
+$632.0K
28,052
建仓
KALU
KAISER ALUMINUM CORP
+$629.6K
8,960
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$627.2K
8,150
建仓
TRAK
REPOSITRAK INC
+$626.1K
28,292
清仓
GENC
GENCOR INDS INC
-$625.9K
0
-100%
建仓
RDVT
RED VIOLET INC
+$618.9K
17,096
增持
GPC
GENUINE PARTS CO
+$617.4K
43,680
+36%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$616.7K
181,070
+6%
增持
CVX
CHEVRON CORP NEW
+$615.3K
38,131
+14%
清仓
TRNS
TRANSCAT INC
-$608.8K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$603.6K
30,878
+4%
建仓
NATH
NATHANS FAMOUS INC NEW
+$589.5K
7,499
建仓
FMAO
FARMERS & MERCHANTS BANCORP
+$585.1K
19,868
建仓
GABC
GERMAN AMERN BANCORP INC
+$577.2K
14,351
清仓
KRT
KARAT PACKAGING INC
-$564.0K
0
-100%
增持
NKE
NIKE INC
+$555.7K
29,729
+55%
清仓
HAL
HALLIBURTON CO
-$551.6K
0
-100%
增持
KO
COCA COLA CO
-$537.3K
86,031
+5%
增持
ET
ENERGY TRANSFER L P
+$536.9K
108,954
+9%
增持
KMI
KINDER MORGAN INC DEL
+$517.6K
76,055
+7%
增持
V
VISA INC
+$515.8K
9,447
+5%
清仓
XOMA
XOMA ROYALTY CORPORATION
-$515.7K
0
-100%
清仓
IIIN
INSTEEL INDS INC
-$513.8K
0
-100%
清仓
—
INFORMATICA INC
-$505.8K
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$497.4K
0
-100%
清仓
—
INTERNATIONAL SEAWAYS INC
-$480.8K
0
-100%
增持
—
JAZZ PHARMACEUTICALS PLC
+$462.3K
37,962
+0%
减持
NFLX
NETFLIX INC
-$438.1K
831
-50%
减持
MKL
MARKEL GROUP INC
+$431.7K
2,868
-0%
增持
USB
US BANCORP DEL
+$419.4K
122,719
+3%
增持
JNJ
JOHNSON & JOHNSON
-$419.3K
43,167
+5%
增持
NUE
NUCOR CORP
-$413.2K
14,551
+4%
增持
PAYX
PAYCHEX INC
+$401.7K
43,777
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$389.0K
8,876
+8%
清仓
FDX
FEDEX CORP
-$372.7K
0
-100%
增持
BAC
BANK AMERICA CORP
+$351.6K
47,546
+9%
增持
KHC
KRAFT HEINZ CO
-$349.0K
148,617
+6%
增持
EQH
EQUITABLE HLDGS INC
+$340.4K
39,107
+9%
增持
KD
KYNDRYL HLDGS INC
+$331.0K
25,553
+6%
增持
SWK
STANLEY BLACK & DECKER INC
-$314.2K
14,801
+8%
减持
RMD
RESMED INC
-$313.0K
20,130
-0%
增持
IRM
IRON MTN INC DEL
-$301.2K
24,978
+1%
减持
CRL
CHARLES RIV LABS INTL INC
-$297.4K
20,570
-1%
减持
AGX
ARGAN INC
+$296.5K
10,113
-6%
增持
VERX
VERTEX INC
+$279.1K
17,291
+3%
清仓
VTV
VANGUARD INDEX FDS
-$277.7K
0
-100%
减持
USLM
UNITED STS LIME & MINERALS I
+$272.9K
9,149
-5%
减持
GLD
SPDR GOLD TR
-$272.3K
44,806
-2%
增持
YEAR
AB ACTIVE ETFS INC
+$254.3K
49,922
+12%
增持
HON
HONEYWELL INTL INC
+$239.9K
9,964
+2%
增持
SONY
SONY GROUP CORP
+$236.9K
92,292
+419%
增持
NEM
NEWMONT CORP
-$226.6K
17,205
+6%
清仓
DHR
DANAHER CORPORATION
-$222.6K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$218.5K
0
-100%
减持
PKG
PACKAGING CORP AMER
+$213.2K
34,401
-2%
建仓
GOOGL
ALPHABET INC
+$207.1K
1,094
清仓
VB
VANGUARD INDEX FDS
-$201.1K
0
-100%
增持
PEGA
PEGASYSTEMS INC
+$200.6K
8,284
+6%
增持
TM
TOYOTA MOTOR CORP
+$193.8K
9,553
+2%
减持
DIS
DISNEY WALT CO
-$188.5K
17,940
-21%
增持
PEP
PEPSICO INC
-$171.9K
13,324
+3%
增持
—
EXXON MOBIL CORP
-$169.0K
25,131
+3%
增持
PJT
PJT PARTNERS INC
+$165.5K
5,647
+4%
减持
NBN
NORTHEAST BK PORTLAND ME
+$163.6K
11,464
-0%
增持
SHW
SHERWIN WILLIAMS CO
-$162.2K
4,023
+0%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$159.4K
8,355
+11%
增持
GEN
GEN DIGITAL INC
+$144.5K
67,174
+9%
增持
CCI
CROWN CASTLE INC
-$136.0K
6,165
+5%
增持
EEFT
EURONET WORLDWIDE INC
+$135.8K
7,083
+19%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$135.8K
119,359
+3%
减持
IJH
ISHARES TR
-$131.1K
5,250
-29%
增持
MCD
MCDONALDS CORP
-$125.4K
20,013
+3%
增持
BNY
BANK NEW YORK MELLON CORP
+$120.3K
6,039
+26%
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$120.0K
18,591
-21%
减持
STRL
STERLING INFRASTRUCTURE INC
+$113.9K
7,678
-6%
增持
OSPN
ONESPAN INC
+$113.5K
35,521
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$112.5K
3,665
+20%
增持
MO
ALTRIA GROUP INC
+$112.4K
17,186
+12%
