Position in AMGN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$76,873,006
-$8,106,509 QoQ
Shares Held
212,286
-12.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#171
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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. AMGN ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
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|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,873,006 | 212,286 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $84,979,515 | 241,522 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $81,223,285 | 248,154 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $68,589,838 | 243,054 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $66,125,862 | 236,832 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $72,412,008 | 232,425 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $58,446,174 | 224,241 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $70,156,072 | 217,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,451,241 | 212,678 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $60,971,286 | 214,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,691,862 | 210,721 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,297,963 | 209,473 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,619,559 | 205,475 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,964,286 | 202,541 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $51,020,183 | 194,259 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $44,484,493 | 197,358 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $48,886,269 | 200,930 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $48,192,791 | 199,292 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,849,611 | 177,133 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $38,677,632 | 181,884 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,430,887 | 178,178 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,163,375 | 165,441 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $26,525,870 | 115,370 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,123,058 | 110,651 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $25,373,818 | 107,580 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $29,278,266 | 144,420 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||