Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 46,635
Value: $15.3M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,635	$15.3M	2.5%	−1,488−3.1%	Reduced	Holders
Q1 2026	48,123	$12.2M	2.3%	+1,383+3.0%	Added	Holders
Q4 2025	46,740	$12.1M	2.4%	−1,127−2.4%	Reduced	Holders
Q3 2025	47,867	$11.9M	2.5%	+11,563+31.9%	Added	Holders
Q2 2025	36,304	$7.45M	1.8%	+811+2.3%	Added	Holders
Q1 2025	35,493	$7.88M	2.1%	+330+0.9%	Added	Holders
Q4 2024	35,163	$8.81M	2.3%	+911+2.7%	Added	Holders
Q3 2024	34,252	$7.98M	2.1%	+574+1.7%	Added	Holders
Q2 2024	33,678	$7.09M	2.0%	+102+0.3%	Added	Holders
Q1 2024	33,576	$5.93M	1.7%	+1,104+3.4%	Added	Holders
Q4 2023	32,472	$6.25M	2.0%	−1,033−3.1%	Reduced	Holders
Q3 2023	33,505	$5.88M	2.1%	+167+0.5%	Added	Holders
Q2 2023	33,338	$6.47M	2.2%	−1,716−4.9%	Reduced	Holders
Q1 2023	35,054	$5.78M	2.0%	−1,134−3.1%	Reduced	Holders
Q4 2022	36,188	$4.89M	1.8%	−118−0.3%	Reduced	Holders
Q3 2022	36,306	$5.02M	2.1%	+3,400+10.3%	Added	Holders
Q2 2022	32,906	$4.50M	1.8%	−282−0.8%	Reduced	Holders
Q1 2022	33,188	$5.55M	2.0%	−5,852−15.0%	Reduced	Holders
Q4 2021	39,040	$6.93M	2.6%	−783−2.0%	Reduced	Holders
Q3 2021	39,823	$5.63M	2.6%	−251−0.6%	Reduced	Holders
Q2 2021	40,074	$5.49M	2.7%	−985−2.4%	Reduced	Holders
Q1 2021	41,059	$5.01M	3.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.