Position in AMGN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,812,398
-$25,933 QoQ
Shares Held
10,528
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#955
of 3,140 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. AMGN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
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|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
|
24,965 | $1,196,822 |
All Filings in AMGN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,812,398 | 10,528 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,838,331 | 10,909 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,476,686 | 10,622 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,943,910 | 10,432 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $3,196,675 | 11,449 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $3,741,092 | 12,008 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,907,699 | 11,156 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,941,959 | 6,027 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,886,260 | 6,037 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,322,940 | 4,653 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,444,131 | 5,014 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,321,492 | 4,917 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $491,774 | 2,215 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $603,649 | 2,497 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $649,508 | 2,473 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $540,509 | 2,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,143 | 1,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $265,518 | 1,098 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $229,694 | 1,021 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | $814,074 | 3,203 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,525,778 | 6,469 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,327,134 | 41,075 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||