Position in AMGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,218,533
+$31,743 QoQ
Shares Held
3,365
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,563
of 3,139 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$63,252
PutShares
13,600
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, 2026NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. AMGN ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
541,670 | $31,211,025 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
131,523 | $16,616,615 | |
| 3 | JNJ |
Johnson & Johnson
|
23,958 | $6,084,613 | |
| 4 | LLY |
ELI LILLY & Co
|
5,014 | $6,013,942 | |
| 5 | BIIB |
Biogen Inc.
|
20,457 | $4,419,939 | |
| 6 | MRK |
Merck & Co., Inc.
|
33,485 | $4,302,822 | |
| 7 | ABBV |
AbbVie Inc.
|
7,535 | $1,896,107 | |
| 8 | AMGN |
Amgen Inc
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|
3,365 | $1,218,533 |
All Filings in AMGN
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,533 | 3,365 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,186,790 | 3,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,128,237 | 3,447 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $63,252 | 13,600 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $27,426,735 | 97,189 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $134,348 | 13,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,387,299 | 94,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,770 | 13,600 | Put | Sole | 2025-05-19 | |
| 2025-03-31 | $29,257,972 | 93,911 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $148,693 | 13,600 | Put | Sole | 2025-08-25 | |
| 2024-12-31 | $24,598,942 | 94,379 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $30,180,766 | 93,668 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $21,203,481 | 67,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,108,578 | 67,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,149,547 | 42,183 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,706,110 | 43,556 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,930,066 | 44,726 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,036,371 | 45,652 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,932,260 | 45,432 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,985,319 | 48,737 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,035,077 | 49,466 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,894,883 | 49,189 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $10,834,555 | 48,160 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,238,034 | 48,145 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,747,775 | 48,196 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,489,017 | 50,195 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,072,947 | 48,160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,820,084 | 50,441 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,049,851 | 51,089 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,863,895 | 53,588 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||