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Disclosery

Ellsworth Advisors, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on CVS, newest first. How the timeline and the estimate are built.

Ellsworth Advisors, LLC held 36,968 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,968 shares
    Change vs previous 13F +1,223 shares

    0.64% of the 13F portfolio, value $3,915,288.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,745 shares
    Change vs previous 13F +3,604 shares

    0.48% of the 13F portfolio, value $2,567,232.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,141 shares
    Change vs previous 13F +2,685 shares

    0.52% of the 13F portfolio, value $2,615,023.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,456 shares
    Change vs previous 13F +4,078 shares

    0.51% of the 13F portfolio, value $2,376,239.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,378 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $1,750,558.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).