SEC 13F Intelligence

Ellsworth Advisors, LLC / USB

Ellsworth Advisors, LLC’s US Bancorp Position

Does Ellsworth Advisors, LLC own US Bancorp (USB)? Yes139.4K shares worth $9M (+1.44% of its 13F portfolio) as of Q2 2026, up from 136.2K shares the prior filed quarter.

Position Value
$9M
Q2 2026
Shares
139.4K
% of Portfolio
+1.44%
Quarters Held
14
currently held

Position History USB

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $7MQ1 ’26: $7MQ1 ’26Q2 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026139.4K$9M+1.44%
Q1 2026136.2K$7M+1.33%
Q4 2025131.5K$7M+1.40%
Q3 2025123.8K$6M+1.23%
Q2 2025126.0K$6M+1.39%
Q1 2025125.1K$5M+1.39%
Q4 2024122.7K$6M+1.54%
Q3 2024119.2K$5M+1.41%
Q2 2024115.0K$5M+1.27%
Q1 2024109.9K$5M+1.31%
Q4 2023103.2K$4M+1.41%
Q3 2023101.3K$3M+1.18%
Q2 202397.0K$3M+1.10%
Q1 202384.6K$3M+1.07%

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 USB.