Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ATRO holding history

Astronics Corp 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.

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

Shares (Q2 2026): 16,920
Value: $1.21M
% of portfolio: 0.2%
Quarters held: 4; Since Q3 2025

Holdings of ATRO by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,920	$1.21M	0.2%	−371−2.1%	Reduced	Holders
Q1 2026	17,291	$1.15M	0.2%	−1,551−8.2%	Reduced	Holders
Q4 2025	18,842	$1.36M	0.3%	+124+0.7%	Added	Holders
Q3 2025	18,718	$917.9K	0.2%	+18,718	New	Holders