Position in AMGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,829,967
+$158,019 QoQ
Shares Held
7,815
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#1,100
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. AMGN ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
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|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,807 | $276,979 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,967 | 7,815 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,671,948 | 7,594 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,591,245 | 10,972 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,226,392 | 11,433 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $3,243,582 | 11,617 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,491,852 | 11,208 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,904,832 | 11,145 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,462,426 | 16,953 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,964,982 | 19,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,957,687 | 17,437 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,072,608 | 17,612 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,330,529 | 16,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,098,733 | 13,957 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,248,878 | 13,439 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,519,376 | 13,400 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,767,461 | 12,278 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,902,812 | 11,931 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,580,703 | 10,672 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,066,574 | 9,186 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,748,620 | 8,223 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,261,756 | 9,279 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,687,927 | 6,784 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,820,276 | 7,917 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,736,421 | 6,832 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,484,031 | 6,292 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,228,746 | 6,061 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||