Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,412,035
+$1,485,251 QoQ
Shares Held
28,753
+13.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#537
of 3,140 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $211,410,302 across 13 Drug Manufacturers - General names. AMGN ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
53,968 | $64,730,841 | |
| 2 | JNJ |
Johnson & Johnson
|
138,783 | $35,246,716 | |
| 3 | ABBV |
AbbVie Inc.
|
126,735 | $31,891,592 | |
| 4 | AZN |
Astrazeneca PLC
|
85,578 | $16,227,298 | |
| 5 | MRK |
Merck & Co., Inc.
|
111,985 | $14,390,071 | |
| 6 | NVS |
Novartis AG
|
81,258 | $12,734,752 | |
| 7 | AMGN |
Amgen Inc
This page
|
28,753 | $10,412,035 | |
| 8 | PFE |
Pfizer Inc
|
335,343 | $8,075,058 |
All Filings in AMGN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,412,035 | 28,753 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,926,784 | 25,371 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,882,481 | 14,917 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,078,967 | 7,367 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,351,934 | 4,842 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $318,715 | 1,023 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $549,911 | 1,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $493,579 | 1,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $542,053 | 1,882 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $1,153,171 | 5,194 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,030,096 | 4,261 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $921,078 | 3,507 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $804,903 | 3,571 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,505,540 | 6,188 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,448,259 | 5,989 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,258,707 | 5,595 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,225,927 | 5,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,069,193 | 8,489 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,109,659 | 8,479 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,903,047 | 8,277 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,072,928 | 8,156 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,696,776 | 7,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,128,800 | 5,568 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||