Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,239,629
-$1,633,658 QoQ
Shares Held
135,976
-6.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#224
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. AMGN ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
This page
|
135,976 | $49,239,629 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,239,629 | 135,976 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,873,287 | 144,588 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,331,261 | 132,386 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,730,052 | 105,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,228,410 | 101,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,409,611 | 104,027 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,670,837 | 79,308 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,303,108 | 84,737 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,373,912 | 78,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,095,784 | 67,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,091,459 | 101,005 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,746,803 | 140,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,425,913 | 213,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,731,582 | 271,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,528,294 | 268,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,392,300 | 236,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,716,260 | 220,782 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,505,408 | 217,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,815,140 | 203,650 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,445,086 | 185,493 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $24,490,781 | 100,475 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $8,161,963 | 32,804 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,072,417 | 26,411 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $47,622,975 | 187,374 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $87,931,910 | 372,814 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $91,531,378 | 451,494 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||