SEC 13F Intelligence

Ellsworth Advisors, LLC / TKR

Ellsworth Advisors, LLC’s Timken Co Position

Does Ellsworth Advisors, LLC own Timken Co (TKR)? Not currently — the last reported position was 56.7K shares worth $5M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
56.7K
% of Portfolio
+1.24%
Quarters Held
5
position exited

Position History TKR

Reported value by quarter
Q3 ’23: $4MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202456.7K$5M+1.24%
Q2 202457.3K$5M+1.28%
Q1 202456.1K$5M+1.36%
Q4 202353.9K$4M+1.37%
Q3 202351.4K$4M+1.27%

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 TKR.