Position in AMGN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,080,905
+$284,486 QoQ
Shares Held
14,031
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#835
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, 2026RFG Advisory, LLC holds $46,810,911 across 13 Drug Manufacturers - General names. AMGN ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,775 | $12,923,859 | |
| 2 | ABBV |
AbbVie Inc.
|
40,584 | $10,212,557 | |
| 3 | JNJ |
Johnson & Johnson
|
22,980 | $5,836,230 | |
| 4 | AMGN |
Amgen Inc
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|
14,031 | $5,080,905 | |
| 5 | NVO |
Novo Nordisk A S
|
66,135 | $3,170,511 | |
| 6 | MRK |
Merck & Co., Inc.
|
20,666 | $2,655,581 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
35,462 | $2,043,320 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
12,955 | $1,636,734 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080,905 | 14,031 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,796,419 | 13,632 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,091,702 | 12,501 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,566,443 | 12,638 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,399,660 | 12,176 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,467,239 | 11,129 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,695,278 | 10,341 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,489,534 | 10,830 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,453,509 | 11,053 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,062,410 | 10,771 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,222,367 | 11,188 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,151,211 | 11,725 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,512,600 | 11,317 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,620,328 | 10,839 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,946,558 | 11,219 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,521,099 | 11,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,643,941 | 10,867 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,602,466 | 10,762 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,058,475 | 9,150 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,875,360 | 8,819 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,027,512 | 8,318 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,063,381 | 8,293 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,911,554 | 8,314 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,504,492 | 9,854 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,558,373 | 10,847 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,077,577 | 10,248 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||