Ellsworth Advisors, LLC AMCR — AMCOR PLC

Ownership history in Ellsworth Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Ellsworth Advisors, LLC reported AMCOR PLC (AMCR) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.29% in 2026 Q3. The latest visible filing shows AMCR at 0.29% 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 AMCR 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 AMCOR PLC, 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 Q3

AMCR was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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.

AMCR stock page Ellsworth Advisors, LLC fund profile Ellsworth Advisors, LLC full holdings
How Ellsworth Advisors, LLC held AMCR — position size vs. price
% of Fund (quarterly)    AMCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 42,481 +3,054 +7.7% 0.29% $1.8M 2026-10-15 $43.74
2026 Q2 ADDED — — — 39,427 +9,387 +31.2% 0.28% $1.7M 2026-07-16 $44.20
2026 Q1 ADDED — — — 30,040 +7,247 +31.8% 0.22% $1.2M 2026-04-16 $38.96
2025 Q4 REDUCED 78.8% -3.4% ✅ 22,793 -84,511 -78.8% 0.20% $1.0M 2026-01-16 $39.18
2025 Q3 ADDED — — — 107,304 +15,318 +16.7% 0.18% $864K 2025-10-16 $38.37
2025 Q2 ADDED — — — 91,986 +11,692 +14.6% 0.21% $845K 2025-07-23 $45.53
2025 Q1 INITIATED — — — 80,294 — — 0.20% $779K 2025-05-28 $41.91

🏢 Other funds also holding AMCR

As of 2026 Q3 — sorted by position size

Dupree Financial Group, LLC 4.04% Gilman Hill Asset Management, LLC 3Y 7Y 1.37% Sound Income Strategies, LLC 3Y 7Y 0.91% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 0.73% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 0.64% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.39% Daytona Street Capital LLC 0.39% Michael J. Porro & Co. Financial Advisors, Inc. 0.38% Castleview Partners, LLC 3Y 7Y 0.37% Davis Capital Management 3Y 0.34%

FAQ About Ellsworth Advisors, LLC and AMCR

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 AMCR?

Ellsworth Advisors, LLC reported AMCR across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

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

The largest reported portfolio weight for AMCR was 0.29% in 2026 Q3.

What is the latest reported AMCR position on this page?

The most recent filing on this page is 2026 Q3, when Ellsworth Advisors, LLC reported 42,481 shares, equal to 0.29% of portfolio, with an estimated market value of $1.8M.

What does the chart on this AMCR ownership page compare?

The chart compares Ellsworth Advisors, LLC's quarterly AMCR 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.

How well did Ellsworth Advisors, LLC time their AMCR position?

Based on 13F filing dates vs. subsequent AMCR price moves, Ellsworth Advisors, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on AMCR relative to SPY over the holding period was +299.1%.

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