Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,666,289
-$297,695 QoQ
Shares Held
7,363
-12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,124
of 3,140 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Hodges Capital Management Inc. holds $30,757,198 across 7 Drug Manufacturers - General names. AMGN ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,780 | $12,929,856 | |
| 2 | JNJ |
Johnson & Johnson
|
23,026 | $5,847,913 | |
| 3 | ABBV |
AbbVie Inc.
|
19,642 | $4,942,712 | |
| 4 | AMGN |
Amgen Inc
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|
7,363 | $2,666,289 | |
| 5 | NVO |
Novo Nordisk A S
|
51,300 | $2,459,322 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
9,315 | $1,176,857 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,714 | $734,249 |
All Filings in AMGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,289 | 7,363 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,963,984 | 8,424 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,572,397 | 4,804 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,372,338 | 4,863 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,280,717 | 11,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,405,940 | 14,142 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $4,853,377 | 18,621 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,049,675 | 15,672 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,378,826 | 17,215 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,172,349 | 18,192 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,533,440 | 19,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,746,839 | 17,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,495,682 | 20,249 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,812 | 23,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,415,899 | 20,621 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $211,834 | 876 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $212,306 | 871 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||