Ellsworth Advisors’s National Healthcare NHC Stock Holding History

Ellsworth Advisors’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	4,966 +56	+1%	+$10.3K	0.18%	108
2026 Q1	$784K	Buy	+4,910	New	+$754K	0.15%	125
2025 Q1	–	Sell	-6,047	Closed	-$650K	–	200
2024 Q4	$650K	Buy	+6,047	New	+$736K	0.17%	122
2021 Q4	–	Sell	-6,576	Closed	-$460K	–	171
2021 Q3	$460K	Buy	6,576 +324	+5%	+$23.6K	0.21%	96
2021 Q2	$437K	Buy	+6,252	New	+$454K	0.21%	104

Other funds holding NHC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

RIM

Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ellsworth Advisors's NHC Position: Q2 2026 in Review

Ellsworth Advisors increased its National Healthcare (NHC) stake by 1.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 4,966 shares worth $1.07M. The position accounts for 0.18% of the portfolio, ranked #108.

Ellsworth Advisors first reported a position in NHC in Q2 2021 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold NHC as of Q2 2026.

Ellsworth Advisors held 4,966 shares of National Healthcare worth $1.07M as of Q2 2026.
Ellsworth Advisors bought 56 National Healthcare shares in Q2 2026, an estimated $10.3K.
National Healthcare made up 0.18% of Ellsworth Advisors's portfolio in Q2 2026, its #108 holding.
Ellsworth Advisors first reported a position in National Healthcare in Q2 2021 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held National Healthcare as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.