Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,587,291
+$184,579 QoQ
Shares Held
34,760
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#476
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $141,170,482 across 11 Drug Manufacturers - General names. AMGN ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
274,133 | $35,226,090 | |
| 2 | BIIB |
Biogen Inc.
|
130,512 | $28,198,422 | |
| 3 | ABBV |
AbbVie Inc.
|
72,426 | $18,225,278 | |
| 4 | PFE |
Pfizer Inc
|
589,575 | $14,196,966 | |
| 5 | AMGN |
Amgen Inc
This page
|
34,760 | $12,587,291 | |
| 6 | JNJ |
Johnson & Johnson
|
41,916 | $10,645,406 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
70,332 | $8,885,744 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
121,984 | $7,028,718 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,587,291 | 34,760 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,402,712 | 35,250 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,529,494 | 35,225 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,933,440 | 35,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,831,542 | 35,212 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,967,806 | 35,204 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,832,459 | 41,561 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,387,181 | 41,548 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,084,628 | 38,677 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,361,897 | 25,893 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,457,701 | 25,893 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,142,610 | 11,693 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $449,146 | 2,023 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $489,060 | 2,023 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $532,896 | 2,029 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $457,336 | 2,029 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $493,655 | 2,029 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $490,652 | 2,029 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $456,464 | 2,029 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $448,478 | 2,109 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $531,131 | 2,179 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $542,156 | 2,179 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $451,332 | 1,963 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $498,916 | 1,963 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,774,421 | 11,763 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,457,627 | 21,988 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||