Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,212,548
-$1,302,093 QoQ
Shares Held
97,240
-6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#265
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, 2026Advisors Asset Management, Inc. holds $248,035,659 across 15 Drug Manufacturers - General names. AMGN ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
346,193 | $44,485,800 | |
| 2 | AMGN |
Amgen Inc
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|
97,240 | $35,212,548 | |
| 3 | JNJ |
Johnson & Johnson
|
137,584 | $34,942,208 | |
| 4 | LLY |
ELI LILLY & Co
|
22,773 | $27,314,621 | |
| 5 | ABBV |
AbbVie Inc.
|
87,496 | $22,017,493 | |
| 6 | PFE |
Pfizer Inc
|
873,428 | $21,032,146 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
302,317 | $17,419,505 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,450 | $16,102,033 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,212,548 | 97,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,514,641 | 103,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,982,892 | 106,880 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $31,039,178 | 109,990 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,306,700 | 112,126 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,688,675 | 114,552 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,786,645 | 110,446 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $35,923,837 | 111,492 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $35,562,121 | 113,817 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $33,399,070 | 117,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,635,535 | 106,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,824,767 | 88,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,913,617 | 94,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,369,005 | 96,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,140,821 | 99,531 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,677,468 | 109,483 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,211,460 | 132,394 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,208,731 | 133,193 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $26,114,517 | 116,080 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,639,689 | 101,762 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,765,656 | 89,295 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,575,787 | 58,582 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,807,311 | 51,354 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,764,423 | 50,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,004,612 | 55,137 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,107,846 | 59,724 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||