Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$752,847
+$21,351 QoQ
Shares Held
2,079
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,905
of 3,149 holders
Holding Since
Sep 2020
24 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, 2026Southeast Asset Advisors, LLC holds $26,273,942 across 7 Drug Manufacturers - General names. AMGN ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
45,781 | $11,627,000 | |
| 2 | ABBV |
AbbVie Inc.
|
21,450 | $5,397,678 | |
| 3 | LLY |
ELI LILLY & Co
|
2,848 | $3,415,976 | |
| 4 | PFE |
Pfizer Inc
|
99,468 | $2,395,189 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,706 | $1,632,721 | |
| 6 | NVS |
Novartis AG
|
6,716 | $1,052,531 | |
| 7 | AMGN |
Amgen Inc
This page
|
2,079 | $752,847 |
All Filings in AMGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,847 | 2,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $731,496 | 2,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $679,168 | 2,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $523,481 | 1,855 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $517,934 | 1,855 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $577,925 | 1,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $328,406 | 1,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $346,697 | 1,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $336,196 | 1,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $305,928 | 1,076 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $309,621 | 1,075 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $288,917 | 1,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,671 | 1,075 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $259,639 | 1,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,075 | 1,074 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $242,079 | 1,074 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $261,060 | 1,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $259,472 | 1,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $241,392 | 1,073 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,302 | 1,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,793 | 1,033 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $256,771 | 1,032 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $237,277 | 1,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,293 | 1,032 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||