SEC 13F Intelligence

Ellsworth Advisors, LLC / AAPL

Ellsworth Advisors, LLC’s Apple Inc Position

Does Ellsworth Advisors, LLC own Apple Inc (AAPL)? Yes — 46.6K shares worth $15M (+2.51% of its 13F portfolio) as of Q2 2026, down from 48.1K shares the prior filed quarter.

Position Value
$15M
Q2 2026
Shares
46.6K
% of Portfolio
+2.51%
Quarters Held
23
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ2 ’22: $4MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $9MQ1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $12MQ4 ’25: $12MQ1 ’26: $12MQ1 ’26Q2 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202646.6K$15M+2.51%
Q1 202648.1K$12M+2.29%
Q4 202546.7K$12M+2.39%
Q3 202547.9K$12M+2.55%
Q2 202536.3K$7M+1.81%
Q1 202535.5K$8M+2.07%
Q4 202435.2K$9M+2.31%
Q3 202434.3K$8M+2.07%
Q2 202433.7K$7M+1.98%
Q1 202433.6K$6M+1.70%
Q4 202332.5K$6M+1.98%
Q3 202333.5K$6M+2.09%
Q2 202333.3K$6M+2.23%
Q1 202335.1K$6M+2.04%
Q4 202236.2K$5M+1.83%
Q3 202236.3K$5M+2.15%
Q2 202232.9K$4M+1.82%
Q1 202233.2K$6M+1.96%
Q4 202139.0K$7M+2.56%
Q3 202139.8K$6M+2.57%
Q2 202140.1K$5M+2.68%
Q1 202141.1K$5M+3.02%
Q4 202039.8K$5M+3.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of AAPL.