NSSC β€” NAPCO SEC TECHNOLOGIES INC

Ownership history in Ellsworth Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

Ellsworth Advisors, LLC reported NAPCO SEC TECHNOLOGIES INC (NSSC) in 2 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.14% in 2024 Q2. The latest visible filing shows NSSC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NSSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ellsworth Advisors, LLC's position in NAPCO SEC TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NSSC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ellsworth Advisors, LLC held NSSC β€” position size vs. price
% of Fund (quarterly)    NSSC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 18,774 +9,063 +93.3% 0.14% $740K 2026-04-16 $44.69
2024 Q2 INITIATED 9,711 β€” β€” 0.14% $504K 2024-07-18 $52.10

FAQ About Ellsworth Advisors, LLC and NSSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ellsworth Advisors, LLC reported owning NSSC?

Ellsworth Advisors, LLC reported NSSC across 2 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NSSC position in Ellsworth Advisors, LLC's portfolio?

The largest reported portfolio weight for NSSC was 0.14% in 2024 Q2.

What is the latest reported NSSC position on this page?

The most recent filing on this page is 2026 Q1, when Ellsworth Advisors, LLC reported 18,774 shares, equal to 0.14% of portfolio, with an estimated market value of $740K.

What does the chart on this NSSC ownership page compare?

The chart compares Ellsworth Advisors, LLC's quarterly NSSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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