Position in AMGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,157,483
-$5,908,168 QoQ
Shares Held
108,134
-15.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#247
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $250,852,520 across 11 Drug Manufacturers - General names. AMGN ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
282,442 | $71,073,704 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
421,984 | $53,313,458 | |
| 3 | NVS |
Novartis AG
|
317,429 | $49,747,472 | |
| 4 | AMGN |
Amgen Inc
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|
108,134 | $39,157,483 | |
| 5 | SNY |
Sanofi
|
674,143 | $28,758,939 | |
| 6 | NVO |
Novo Nordisk A S
|
134,460 | $6,446,012 | |
| 7 | JNJ |
Johnson & Johnson
|
3,288 | $835,053 | |
| 8 | PFE |
Pfizer Inc
|
27,801 | $669,448 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,157,483 | 108,134 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $45,065,651 | 128,082 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,146,071 | 128,765 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,401,259 | 128,991 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,392,510 | 130,341 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,052,942 | 131,770 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,261,909 | 131,453 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $41,653,375 | 129,274 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,168,419 | 125,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,827,163 | 126,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,217,667 | 136,163 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,933,536 | 137,422 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $30,416,295 | 136,998 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $33,235,306 | 137,478 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $36,072,816 | 137,347 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $31,045,243 | 137,734 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $33,863,467 | 139,184 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $32,837,705 | 135,794 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $30,801,767 | 136,915 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $30,584,598 | 143,826 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $35,274,525 | 144,716 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $36,058,789 | 144,925 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $33,425,999 | 145,381 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $42,440,653 | 166,984 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $39,283,190 | 166,553 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $36,412,740 | 179,612 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||