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Dow shares owned by Ellsworth Advisors

Quarter-by-quarter ownership of Dow (DOW) shares owned by Ellsworth Advisors from 13F filings

Historical chart of Ellsworth Advisors investment in Dow

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All positions including Dow held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dow by Ellsworth Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 92k 54.63
2024-06-30 $4.7M 88k 53.05
2024-03-31 $4.9M 85k 57.69

More positions owned by Ellsworth Advisors

Spdr Gold Tr Gold Shs (GLD)
First Tr Exchange-traded First Tr Enh New (FTSM)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Packaging Corporation of America (PKG)
Blackstone Group Inc Com Cl A (BX)
Meta Platforms Cl A (META)
Public Storage (PSA)
Microsoft Corporation (MSFT)
Johnson & Johnson (JNJ)
Cisco Systems (CSCO)
Darden Restaurants (DRI)
Paychex (PAYX)
Caterpillar (CAT)
Us Bancorp Del Com New (USB)

View all positions for Ellsworth Advisors

Top funds holding Dow

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Pzena Investment Management
Geode Capital Management
Invesco
Dimensional Fund Advisors
UBS Group
Capital World Investors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Northern Trust
Bank of America Corporation
Bank of New York Mellon
FMR

View all funds holding Dow