Position in AMGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,746,855
+$74,597 QoQ
Shares Held
10,347
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#965
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, 2026NTV Asset Management LLC holds $67,135,913 across 11 Drug Manufacturers - General names. AMGN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,611 | $36,715,754 | |
| 2 | ABBV |
AbbVie Inc.
|
35,144 | $8,843,636 | |
| 3 | JNJ |
Johnson & Johnson
|
32,909 | $8,357,898 | |
| 4 | AMGN |
Amgen Inc
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|
10,347 | $3,746,855 | |
| 5 | MRK |
Merck & Co., Inc.
|
21,525 | $2,765,962 | |
| 6 | AZN |
Astrazeneca PLC
|
13,967 | $2,648,422 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,439 | $1,465,795 | |
| 8 | PFE |
Pfizer Inc
|
37,616 | $905,793 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,855 | 10,347 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,672,258 | 10,437 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,448,865 | 10,537 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,021,515 | 10,707 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,990,897 | 10,712 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,331,404 | 10,693 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,799,012 | 10,739 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,508,544 | 10,889 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,449,135 | 11,039 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,116,431 | 10,961 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,147,194 | 10,927 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,957,435 | 11,004 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,409,805 | 10,854 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,599,779 | 10,754 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,824,430 | 10,754 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,423,951 | 10,754 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,616,448 | 10,754 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,600,532 | 10,754 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,435,075 | 10,824 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,354,886 | 11,074 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,876,006 | 11,799 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,011,596 | 12,104 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,817,439 | 12,254 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,127,184 | 12,304 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,902,021 | 12,304 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,438,639 | 12,029 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||