SEC 13F Intelligence

Ellsworth Advisors, LLC / NVDA

Ellsworth Advisors, LLC’s Nvidia Corporation Position

Does Ellsworth Advisors, LLC own Nvidia Corporation (NVDA)? Yes — 78.0K shares worth $17M (+2.72% of its 13F portfolio) as of Q2 2026, down from 80.8K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
78.0K
% of Portfolio
+2.72%
Quarters Held
23
currently held

Position History NVDA

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $5MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $5MQ2 ’24: $7MQ3 ’24: $6MQ3 ’24Q4 ’24: $11MQ1 ’25: $9MQ2 ’25: $14MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ1 ’26: $14MQ1 ’26Q2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202678.0K$17M+2.72%
Q1 202680.8K$14M+2.65%
Q4 202581.5K$15M+3.01%
Q3 202584.2K$15M+3.23%
Q2 202586.3K$14M+3.32%
Q1 202581.2K$9M+2.31%
Q4 202479.0K$11M+2.78%
Q3 202453.1K$6M+1.67%
Q2 202453.7K$7M+1.85%
Q1 20245.4K$5M+1.37%
Q4 20235.7K$3M+0.89%
Q3 20235.7K$2M+0.85%
Q2 20235.8K$2M+0.84%
Q1 20239.5K$3M+0.93%
Q4 20229.7K$2M+0.63%
Q3 20229.6K$1M+0.50%
Q2 20229.7K$1M+0.59%
Q1 20229.7K$2M+0.74%
Q4 202115.9K$5M+1.73%
Q3 202116.1K$3M+1.52%
Q2 20214.0K$3M+1.57%
Q1 20214.1K$2M+1.30%
Q4 20204.0K$2M+1.53%

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 NVDA.