Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,257,544
+$2,234,582 QoQ
Shares Held
229,917
-0.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#168
of 3,140 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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. AMGN ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
This page
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,257,544 | 229,917 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,022,962 | 230,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,764,872 | 225,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,248,094 | 241,843 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,155,421 | 251,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,494,559 | 245,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,061,444 | 261,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $83,723,368 | 259,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,791,286 | 261,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,616,940 | 262,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $74,563,769 | 258,884 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $69,013,805 | 256,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,303,827 | 253,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,729,653 | 255,345 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $65,998,805 | 251,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $54,913,525 | 243,627 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $58,323,146 | 239,717 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $59,503,196 | 246,064 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $56,072,422 | 249,244 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,789,086 | 248,244 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $61,060,350 | 250,504 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,566,974 | 255,484 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $58,547,748 | 254,644 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $65,086,309 | 256,084 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $59,963,631 | 254,234 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $58,472,197 | 288,424 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||