Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,106,062
-$5,893,088 QoQ
Shares Held
107,992
-15.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#249
of 3,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $574,710,667 across 11 Drug Manufacturers - General names. AMGN ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,595,891 | $205,071,992 | |
| 2 | ABBV |
AbbVie Inc.
|
564,465 | $142,041,969 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,069,621 | $135,135,914 | |
| 4 | AMGN |
Amgen Inc
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|
107,992 | $39,106,062 | |
| 5 | LLY |
ELI LILLY & Co
|
18,830 | $22,585,267 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
192,181 | $11,073,468 | |
| 7 | PFE |
Pfizer Inc
|
273,489 | $6,585,615 | |
| 8 | NVS |
Novartis AG
|
34,195 | $5,359,039 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,106,062 | 107,992 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,999,150 | 127,893 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,303,845 | 113,971 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $32,506,616 | 115,190 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,803,821 | 117,488 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $36,927,708 | 118,529 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $35,522,362 | 136,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $103,081,741 | 319,921 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $101,575,304 | 325,093 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $101,307,194 | 356,314 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $95,374,076 | 331,137 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $109,247,711 | 406,488 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,353,767 | 28,618 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,355,001 | 30,424 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,113,480 | 39,894 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,314,680 | 32,452 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,565,825 | 39,317 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,801,577 | 19,856 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $4,157,444 | 18,480 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,742,426 | 17,599 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,311,449 | 17,688 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,330,537 | 17,405 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $3,945,886 | 17,162 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,181,947 | 16,454 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $3,764,089 | 15,959 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,274,493 | 16,152 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||