Position in AMGN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,241,873
+$114,673 QoQ
Shares Held
11,714
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#919
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, 2026Fragasso Financial Advisors Inc holds $24,423,418 across 9 Drug Manufacturers - General names. AMGN ranks #4 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,026 | $6,355,853 | |
| 2 | LLY |
ELI LILLY & Co
|
4,609 | $5,528,173 | |
| 3 | ABBV |
AbbVie Inc.
|
21,001 | $5,284,691 | |
| 4 | AMGN |
Amgen Inc
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|
11,714 | $4,241,873 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,421 | $1,596,098 | |
| 6 | PFE |
Pfizer Inc
|
22,006 | $529,904 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,989 | $377,630 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,605 | $265,340 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,873 | 11,714 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,127,200 | 11,730 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,767,010 | 11,509 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,227,521 | 11,437 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,882,266 | 17,486 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,801,061 | 18,620 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,638,500 | 25,470 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,586,896 | 26,650 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,643,304 | 27,663 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $8,133,542 | 28,607 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,142,037 | 28,269 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,296,889 | 30,871 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $7,036,035 | 31,691 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,048,702 | 37,430 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,702,709 | 36,943 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $8,430,185 | 37,401 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $9,104,529 | 37,421 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $8,768,393 | 36,260 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $7,754,265 | 34,468 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,881,141 | 32,359 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $7,212,318 | 29,589 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,823,365 | 27,424 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $5,894,229 | 25,636 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,275,972 | 24,693 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,733,756 | 24,310 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,919,648 | 24,267 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||