SEC 13F Intelligence

Ellsworth Advisors, LLC / AMZN

Ellsworth Advisors, LLC’s Amazon Com Inc Position

Does Ellsworth Advisors, LLC own Amazon Com Inc (AMZN)? Yes31.7K shares worth $8M (+1.33% of its 13F portfolio) as of Q2 2026, up from 30.9K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
31.7K
% of Portfolio
+1.33%
Quarters Held
15
currently held

Position History AMZN

Reported value by quarter
Q4 ’20: $316,000Q4 ’20Q1 ’21: $337,000Q2 ’21: $310,000Q2 ’21Q3 ’21: $296,000Q4 ’21: $493,000Q4 ’21Q1 ’24: $213,863Q2 ’24: $309,780Q2 ’24Q3 ’24: $324,028Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $6MQ2 ’25Q3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $6MQ2 ’26: $8MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202631.7K$8M+1.33%
Q1 202630.9K$6M+1.21%
Q4 202529.7K$7M+1.40%
Q3 202529.0K$6M+1.34%
Q2 202528.1K$6M+1.50%
Q1 202523.3K$4M+1.16%
Q4 202423.5K$5M+1.35%
Q3 20241.7K$324,028+0.08%
Q2 20241.6K$309,780+0.09%
Q1 20241.1K$213,863+0.06%
Q4 2021148$493,000+0.18%
Q3 202190$296,000+0.13%
Q2 202190$310,000+0.15%
Q1 2021109$337,000+0.20%
Q4 202097$316,000+0.23%

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 AMZN.