CHOREO, LLC

Position in AMGN — Amgen Inc

CIK 1679031 ROCKFORD, IL

Position in AMGN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,634,038

-$328,369 QoQ

Shares Held

18,320

-7.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#707

of 3,140 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. AMGN ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,798	$35,740,618
2	JNJ	Johnson & Johnson	140,570	$35,700,562
3	ABBV	AbbVie Inc.	105,320	$26,502,724
4	MRK	Merck & Co., Inc.	129,070	$16,585,495
5	BMY	Bristol Myers Squibb Co	128,422	$7,399,675
6	AMGN	Amgen Inc This page	18,320	$6,634,038
7	NVS	Novartis AG	39,193	$6,142,326
8	NVO	Novo Nordisk A S	121,486	$5,824,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,634,038	18,320	-7.4%	Shares	Sole	2026-08-04
2026-03-31	$6,962,407	19,788	+2.6%	Shares	Sole	2026-05-13
2025-12-31	$6,310,209	19,279	+4.2%	Shares	Sole	2026-01-23
2025-09-30	$5,220,700	18,500	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$5,153,099	18,456	+1.4%	Shares	Sole	2025-08-13
2025-03-31	$5,672,079	18,206	-4.4%	Shares	Sole	2025-05-06
2024-12-31	$4,964,670	19,048	+7.7%	Shares	Sole	2025-01-27
2024-09-30	$5,696,350	17,679	+10.1%	Shares	Sole	2024-11-07
2024-06-30	$5,019,196	16,064	+303.1%	Shares	Sole	2024-08-07
2024-03-31	$1,133,015	3,985	+3.5%	Shares	Sole	2024-05-02
2023-12-31	$1,109,165	3,851	+4.9%	Shares	Sole	2024-02-05
2023-09-30	$986,617	3,671	+2.2%	Shares	Sole	2023-11-08
2023-06-30	$797,273	3,591	+0.8%	Shares	Sole	2023-08-04
2023-03-31	$861,355	3,563	+8.5%	Shares	Sole	2023-05-15
2022-12-31	$862,247	3,283	+0.1%	Shares	Sole	2023-02-13
2022-09-30	$739,086	3,279	-0.1%	Shares	Sole	2022-10-21
2022-06-30	$798,753	3,283	+1.9%	Shares	Sole	2022-08-11
2022-03-31	$778,902	3,221	0.0%	Shares	Sole	2022-05-02
2021-12-31	$724,628	3,221	-5.1%	Shares	Sole	2022-02-08
2021-09-30	$721,521	3,393	+1.9%	Shares	Sole	2021-11-08
2021-06-30	$811,687	3,330	+144.7%	Shares	Sole	2021-08-13
2021-03-31	$338,630	1,361	+1.5%	Shares	Sole	2021-04-29
2020-12-31	$308,322	1,341	-18.7%	Shares	Sole	2021-02-04
2020-09-30	$419,109	1,649	+61.0%	Shares	Sole	2020-11-03
2020-06-30	$241,520	1,024	-10.2%	Shares	Sole	2020-08-14
2020-03-31	$231,112	1,140	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.