Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,121,123
+$13,852 QoQ
Shares Held
3,096
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,630
of 3,140 holders
Holding Since
Mar 2020
17 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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. AMGN ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
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|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,618 | $583,438 |
All Filings in AMGN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,123 | 3,096 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,107,271 | 3,147 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $908,939 | 2,777 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $702,395 | 2,489 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $859,687 | 3,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,147,824 | 6,894 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $742,563 | 2,849 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $242,624 | 753 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,643 | 879 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $280,908 | 988 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $560,198 | 1,945 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $259,622 | 966 | Shares | Sole | 2023-10-13 | |
| 2022-06-30 | $263,980 | 1,085 | Shares | Sole | 2022-08-08 | |
| 2020-12-31 | $512,491 | 2,229 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,073,571 | 4,224 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $920,797 | 3,904 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $683,808 | 3,373 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||