Position in AMGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,485,699
+$895,887 QoQ
Shares Held
42,764
+3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#429
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Sep 30, 2020CallValue
$17,791,200
CallShares
70,000
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, 2026Aptus Capital Advisors, LLC holds $223,621,682 across 14 Drug Manufacturers - General names. AMGN ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
53,662 | $64,363,817 | |
| 2 | JNJ |
Johnson & Johnson
|
201,691 | $51,223,462 | |
| 3 | ABBV |
AbbVie Inc.
|
142,030 | $35,740,429 | |
| 4 | MRK |
Merck & Co., Inc.
|
201,987 | $25,955,329 | |
| 5 | AMGN |
Amgen Inc
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|
42,764 | $15,485,699 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
74,929 | $9,466,529 | |
| 7 | PFE |
Pfizer Inc
|
365,411 | $8,799,096 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
134,318 | $7,739,403 |
All Filings in AMGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,485,699 | 42,764 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,589,812 | 41,466 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,621,265 | 44,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,526,011 | 44,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,824,952 | 45,933 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,829,780 | 47,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,367,292 | 43,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,774,744 | 27,233 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,785,789 | 21,718 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,989,531 | 17,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,624,454 | 19,528 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,247,807 | 19,526 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,389,113 | 19,769 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $504,290 | 2,086 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,276,959 | 12,477 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $485,060 | 2,152 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $530,637 | 2,181 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $481,463 | 1,991 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $224,295 | 997 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,160,524 | 10,160 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,155,206 | 17,047 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,893,378 | 15,648 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,592,040 | 15,623 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,348,812 | 13,176 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $17,791,200 | 70,000 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $3,004,384 | 12,738 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,369,102 | 11,686 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||