Position in AMGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$686,941
+$19,482 QoQ
Shares Held
1,897
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,967
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, 2026Rodgers Brothers Inc. holds $137,046,562 across 11 Drug Manufacturers - General names. AMGN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
55,538 | $66,613,948 | |
| 2 | ABBV |
AbbVie Inc.
|
127,464 | $32,075,040 | |
| 3 | JNJ |
Johnson & Johnson
|
63,682 | $16,173,317 | |
| 4 | MRK |
Merck & Co., Inc.
|
102,689 | $13,195,536 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
79,062 | $4,555,552 | |
| 6 | NVO |
Novo Nordisk A S
|
42,450 | $2,035,053 | |
| 7 | PFE |
Pfizer Inc
|
33,453 | $805,548 | |
| 8 | AMGN |
Amgen Inc
This page
|
1,897 | $686,941 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,941 | 1,897 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $667,459 | 1,897 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $620,907 | 1,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $535,333 | 1,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $538,037 | 1,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $706,283 | 2,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $619,541 | 2,377 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $765,893 | 2,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $742,693 | 2,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $650,808 | 2,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $659,277 | 2,289 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $615,191 | 2,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,795,919 | 8,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,954,065 | 8,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,056 | 1,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $433,444 | 1,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $467,865 | 1,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,051,917 | 4,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $956,122 | 4,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,610,823 | 7,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,863,956 | 7,647 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,896,429 | 7,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $435,008 | 1,892 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $480,870 | 1,892 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $446,247 | 1,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $396,134 | 1,954 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||