Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,145,713
-$495,413 QoQ
Shares Held
19,733
-9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#670
of 3,140 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $126,380,504 across 14 Drug Manufacturers - General names. AMGN ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
36,385 | $43,641,264 | |
| 2 | JNJ |
Johnson & Johnson
|
92,571 | $23,510,256 | |
| 3 | ABBV |
AbbVie Inc.
|
73,209 | $18,422,312 | |
| 4 | MRK |
Merck & Co., Inc.
|
123,237 | $15,835,954 | |
| 5 | AMGN |
Amgen Inc
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|
19,733 | $7,145,713 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
35,562 | $4,492,903 | |
| 7 | NVS |
Novartis AG
|
17,467 | $2,737,428 | |
| 8 | PFE |
Pfizer Inc
|
110,237 | $2,654,506 |
All Filings in AMGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,145,713 | 19,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,641,126 | 21,717 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,456,911 | 16,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,919,310 | 17,432 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,548,740 | 19,873 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,573,006 | 17,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,293,262 | 16,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,230,027 | 28,646 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $8,728,603 | 27,936 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,597,030 | 26,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,633,970 | 26,505 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,941,634 | 14,666 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,273,928 | 10,242 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,534,265 | 10,483 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,818,915 | 10,733 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,778,692 | 15,531 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,407,727 | 14,092 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,840,696 | 12,627 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,083,730 | 19,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,300,162 | 5,334 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,206,977 | 4,851 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,149,136 | 18,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,307,757 | 16,949 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,973,533 | 16,847 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,707,728 | 18,289 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||