SEC 13F Intelligence

Ellsworth Advisors, LLC / CNC

Ellsworth Advisors, LLC’s Centene Corp Del Position

Does Ellsworth Advisors, LLC own Centene Corp Del (CNC)? Not currently — the last reported position was 66.3K shares worth $5M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
66.3K
% of Portfolio
+1.29%
Quarters Held
8
position exited

Position History CNC

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ3 ’21Q3 ’23: $4MQ3 ’23Q4 ’23: $5MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202466.3K$5M+1.29%
Q2 202466.3K$4M+1.23%
Q1 202464.8K$5M+1.31%
Q4 202363.2K$5M+1.48%
Q3 202361.2K$4M+1.56%
Q3 202152.8K$3M+1.50%
Q2 202150.8K$4M+1.81%
Q1 202146.3K$3M+1.78%

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 CNC.