Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$238,724,350
-$6,838,450 QoQ
Shares Held
659,241
-5.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
5.12%
of 13F equity value
Holder Rank
#75
of 3,131 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, 2026Smead Capital Management, Inc. holds $538,703,488 across 2 Drug Manufacturers - General names. AMGN ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
2,334,468 | $299,979,138 | |
| 2 | AMGN |
Amgen Inc
This page
|
659,241 | $238,724,350 |
All Filings in AMGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,724,350 | 659,241 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $245,562,800 | 697,919 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $262,435,848 | 801,796 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $241,953,764 | 857,384 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $257,701,895 | 922,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $325,885,661 | 1,046,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $298,447,395 | 1,145,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $377,909,153 | 1,172,866 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $354,101,772 | 1,133,307 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $305,317,316 | 1,073,851 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $296,593,779 | 1,029,768 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $298,410,678 | 1,110,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,001,737 | 1,148,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $280,901,654 | 1,161,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,988,458 | 1,142,204 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $235,382,740 | 1,044,289 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $250,040,139 | 1,027,703 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $233,595,943 | 965,991 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $183,573,270 | 815,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,674,515 | 605,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,122,800 | 525,632 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $115,602,599 | 464,622 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $90,424,317 | 393,286 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $103,775,052 | 408,306 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $106,724,763 | 452,492 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $107,574,822 | 530,631 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||