Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,181,224
+$46,241 QoQ
Shares Held
8,785
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,044
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, 2026AUXIER ASSET MANAGEMENT LLC holds $26,865,861 across 7 Drug Manufacturers - General names. AMGN ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,837 | $17,736,502 | |
| 2 | AMGN |
Amgen Inc
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|
8,785 | $3,181,224 | |
| 3 | PFE |
Pfizer Inc
|
60,974 | $1,468,253 | |
| 4 | GSK |
GSK plc
|
27,181 | $1,424,828 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
21,671 | $1,248,683 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
8,611 | $1,087,913 | |
| 7 | LLY |
ELI LILLY & Co
|
599 | $718,458 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,181,224 | 8,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,134,983 | 8,910 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,916,332 | 8,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,570,842 | 9,110 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,543,603 | 9,110 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,877,164 | 9,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,420,042 | 9,285 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,806,449 | 8,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,723,001 | 8,715 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,563,144 | 9,015 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,596,500 | 9,015 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $2,523,656 | 9,390 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,088,764 | 9,408 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $2,201,859 | 9,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,339,597 | 8,908 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,007,863 | 8,908 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,167,316 | 8,908 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,154,132 | 8,908 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,004,032 | 8,908 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $1,850,905 | 8,704 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $1,279,200 | 5,248 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,305,754 | 5,248 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,179,029 | 5,128 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,303,332 | 5,128 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $1,216,565 | 5,158 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,045,681 | 5,158 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||