Position in AMZN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,553,471
+$1,115,429 QoQ
Shares Held
31,692
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#638
of 2,025 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Ellsworth Advisors, LLC holds $8,598,405 across 2 Internet Retail names. AMZN ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
31,692 | $7,553,471 | |
| 2 | LQDT |
Liquidity Services Inc
|
26,711 | $1,044,934 |
All Filings in AMZN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,553,471 | 31,692 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,438,042 | 30,912 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,846,352 | 29,661 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,375,214 | 29,035 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,173,853 | 28,141 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,424,306 | 23,254 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,158,955 | 23,515 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $324,027 | 1,739 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $309,779 | 1,603 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $207,256 | 1,149 | Shares | Sole | 2024-04-15 | |
| 2021-12-31 | $24,674 | 148 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $14,782 | 90 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $15,480 | 90 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $16,862 | 109 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $15,796 | 97 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||