Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,247,282
+$1,555,096 QoQ
Shares Held
22,775
+19.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#619
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $267,487,423 across 11 Drug Manufacturers - General names. AMGN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
47,128 | $56,526,740 | |
| 2 | JNJ |
Johnson & Johnson
|
196,257 | $49,843,389 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
649,566 | $37,427,991 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
266,845 | $33,713,195 | |
| 5 | PFE |
Pfizer Inc
|
1,293,117 | $31,138,256 | |
| 6 | ABBV |
AbbVie Inc.
|
105,544 | $26,559,091 | |
| 7 | MRK |
Merck & Co., Inc.
|
113,353 | $14,565,860 | |
| 8 | AMGN |
Amgen Inc
This page
|
22,775 | $8,247,282 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,247,282 | 22,775 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,692,186 | 19,020 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $7,239,768 | 22,119 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $17,783,396 | 63,017 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,568,879 | 5,619 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,173,684 | 6,977 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,940,464 | 7,445 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,927,137 | 5,981 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,251,514 | 7,206 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $706,819 | 2,486 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $720,050 | 2,500 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $15,493,476 | 57,648 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,632,159 | 34,376 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,481,308 | 59,902 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $15,435,352 | 58,770 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,896,238 | 26,159 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,357,429 | 26,130 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $889,897 | 3,680 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $143,755 | 639 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $223,495 | 1,051 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $678,600 | 2,784 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,422,067 | 21,792 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $402,130 | 1,749 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,108,242 | 16,164 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,653,471 | 15,490 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $368,157 | 1,816 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||