Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,246,230
-$55,924 QoQ
Shares Held
6,203
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,216
of 3,140 holders
Holding Since
Mar 2020
24 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, 2026NorthRock Partners, LLC holds $45,176,274 across 12 Drug Manufacturers - General names. AMGN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
66,702 | $16,784,891 | |
| 2 | JNJ |
Johnson & Johnson
|
36,605 | $9,296,571 | |
| 3 | LLY |
ELI LILLY & Co
|
7,302 | $8,758,238 | |
| 4 | MRK |
Merck & Co., Inc.
|
36,249 | $4,657,996 | |
| 5 | AMGN |
Amgen Inc
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|
6,203 | $2,246,230 | |
| 6 | AZN |
Astrazeneca PLC
|
3,462 | $656,464 | |
| 7 | NVO |
Novo Nordisk A S
|
12,559 | $602,078 | |
| 8 | PFE |
Pfizer Inc
|
24,805 | $597,304 |
All Filings in AMGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,246,230 | 6,203 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,302,154 | 6,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $958,363 | 2,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,357,498 | 8,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,165,682 | 11,338 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,449,170 | 11,071 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,682,246 | 10,291 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,623,251 | 11,245 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $3,334,466 | 10,672 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $2,985,075 | 10,499 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $3,001,168 | 10,420 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,038,488 | 3,864 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $444,040 | 2,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $602,682 | 2,493 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $741,432 | 2,823 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $604,297 | 2,681 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,027,212 | 4,222 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $649,528 | 2,686 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $366,476 | 1,629 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $308,980 | 1,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $269,587 | 1,106 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $236,877 | 932 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $200,952 | 852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $308,757 | 1,523 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||