Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,526,682
+$5,817,214 QoQ
Shares Held
100,869
+15.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#263
of 3,155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MAI Capital Management holds $587,268,758 across 14 Drug Manufacturers - General names. AMGN ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
616,940 | $155,246,781 | |
| 2 | LLY |
ELI LILLY & Co
|
127,320 | $152,711,440 | |
| 3 | JNJ |
Johnson & Johnson
|
548,420 | $139,282,227 | |
| 4 | MRK |
Merck & Co., Inc.
|
380,217 | $48,857,884 | |
| 5 | AMGN |
Amgen Inc
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|
100,869 | $36,526,682 | |
| 6 | PFE |
Pfizer Inc
|
614,061 | $14,786,588 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
247,151 | $14,240,840 | |
| 8 | NVS |
Novartis AG
|
43,150 | $6,762,467 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,526,682 | 100,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,709,468 | 87,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,287,439 | 86,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,811,520 | 77,291 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,720,881 | 70,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,244,046 | 71,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,512,216 | 71,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,705,062 | 39,431 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,151,797 | 45,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,014,463 | 45,774 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,186,984 | 38,841 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,433,800 | 38,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,495,151 | 38,263 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,523,499 | 39,394 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,830,485 | 41,237 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,403,913 | 41,721 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,840,342 | 32,225 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,093,957 | 33,471 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,858,652 | 34,932 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,630,412 | 73,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,147,812 | 70,350 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $17,496,816 | 70,322 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,056,689 | 82,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,636,775 | 81,196 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,182,729 | 81,331 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $16,098,992 | 79,411 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||