SEC 13F Intelligence

Ellsworth Advisors, LLC / AMGN

Ellsworth Advisors, LLC’s Amgen Inc Position

Does Ellsworth Advisors, LLC own Amgen Inc (AMGN)? Yes — 22.3K shares worth $8M (+1.31% of its 13F portfolio) as of Q2 2026, down from 29.1K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
22.3K
% of Portfolio
+1.31%
Quarters Held
10
currently held

Position History AMGN

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ3 ’25Q4 ’25: $9MQ1 ’26: $10MQ1 ’26Q2 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202622.3K$8M+1.31%
Q1 202629.1K$10M+1.92%
Q4 202527.8K$9M+1.81%
Q3 202525.9K$8M+1.65%
Q2 202524.3K$7M+1.65%
Q1 202519.1K$6M+1.56%
Q3 202112.6K$3M+1.22%
Q2 202110.3K$3M+1.22%
Q1 20218.8K$2M+1.32%
Q4 20208.0K$2M+1.34%

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 AMGN.