Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,812,786
-$1,263,982 QoQ
Shares Held
176,220
-4.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#191
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, 2026State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. AMGN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
274,745 | $329,537,422 | |
| 2 | JNJ |
Johnson & Johnson
|
867,007 | $220,193,767 | |
| 3 | ABBV |
AbbVie Inc.
|
629,148 | $158,318,802 | |
| 4 | MRK |
Merck & Co., Inc.
|
900,152 | $115,669,532 | |
| 5 | AMGN |
Amgen Inc
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|
176,220 | $63,812,786 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
429,568 | $54,271,621 | |
| 7 | PFE |
Pfizer Inc
|
1,792,996 | $43,175,343 | |
| 8 | AZN |
Astrazeneca PLC
|
226,011 | $42,856,205 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,812,786 | 176,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,076,768 | 184,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,784,684 | 173,489 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $52,426,269 | 185,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,950,278 | 168,154 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $59,934,119 | 192,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,980,326 | 191,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,344,370 | 199,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,509,974 | 219,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,396,727 | 230,011 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,982,507 | 232,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,226,607 | 253,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,432,709 | 231,658 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,389,305 | 121,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,169,729 | 137,716 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $45,931,560 | 203,778 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $50,881,085 | 209,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,223,596 | 261,449 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $21,509,831 | 95,612 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,644,062 | 97,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,224,556 | 144,511 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $77,527,205 | 311,592 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $84,007,479 | 365,377 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $101,452,537 | 399,168 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,120,872 | 161,625 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $93,399,332 | 460,708 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||