Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,389,794
+$103,248 QoQ
Shares Held
14,884
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#800
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)
Derivatives in AMGN
reported options exposure · as of Dec 31, 2023CallValue
$5,460
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Moors & Cabot, Inc. holds $115,416,483 across 14 Drug Manufacturers - General names. AMGN ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
120,434 | $30,586,622 | |
| 2 | LLY |
ELI LILLY & Co
|
22,840 | $27,394,983 | |
| 3 | ABBV |
AbbVie Inc.
|
70,717 | $17,795,225 | |
| 4 | MRK |
Merck & Co., Inc.
|
94,665 | $12,164,452 | |
| 5 | PFE |
Pfizer Inc
|
307,330 | $7,400,506 | |
| 6 | AMGN |
Amgen Inc
This page
|
14,884 | $5,389,794 | |
| 7 | NVS |
Novartis AG
|
28,770 | $4,508,834 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
62,967 | $3,628,158 |
All Filings in AMGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,389,794 | 14,884 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,286,546 | 15,025 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,047,120 | 15,420 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,250,214 | 15,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,403,141 | 15,770 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,813,447 | 15,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,889,606 | 18,760 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,588,872 | 20,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,522,393 | 20,875 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,196,470 | 21,794 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,021,634 | 20,907 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,460 | 600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,564,138 | 20,703 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,387,115 | 19,760 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,897,371 | 20,258 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,318,197 | 20,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,288,009 | 19,024 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,417,354 | 18,156 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,451,180 | 18,407 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,325,056 | 14,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,910,115 | 13,685 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $3,298,912 | 13,534 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,334,302 | 13,401 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,334,529 | 14,503 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,901,714 | 27,155 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,538,039 | 27,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,283,549 | 26,062 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||