Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,465,663
+$175,556 QoQ
Shares Held
12,332
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#895
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $83,001,641 across 13 Drug Manufacturers - General names. AMGN ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
22,391 | $26,856,439 | |
| 2 | ABBV |
AbbVie Inc.
|
77,720 | $19,557,460 | |
| 3 | JNJ |
Johnson & Johnson
|
68,669 | $17,439,865 | |
| 4 | MRK |
Merck & Co., Inc.
|
47,166 | $6,060,831 | |
| 5 | AMGN |
Amgen Inc
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|
12,332 | $4,465,663 | |
| 6 | NVS |
Novartis AG
|
21,792 | $3,415,242 | |
| 7 | PFE |
Pfizer Inc
|
71,411 | $1,719,576 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,687 | $788,644 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,663 | 12,332 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,290,107 | 12,193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,647,542 | 11,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,091,218 | 10,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,694,655 | 9,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,160,674 | 10,145 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,043,644 | 19,351 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $5,770,136 | 17,908 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,428,361 | 7,772 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,014,691 | 7,086 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,020,460 | 7,015 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,843,693 | 6,860 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,586,110 | 7,144 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,860,991 | 7,698 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,753,909 | 6,678 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,539,031 | 6,828 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,688,502 | 6,940 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,537,975 | 6,360 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,434,633 | 6,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,434,962 | 6,748 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,626,300 | 6,672 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,652,347 | 6,641 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,553,569 | 6,757 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,626,115 | 6,398 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,481,908 | 6,283 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,152,925 | 5,687 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||