Position in AMGN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,756,797
-$50,093 QoQ
Shares Held
18,659
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#699
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)
Derivatives in AMGN
reported options exposure · as of Mar 31, 2025CallValue
$62,310
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026XML Financial, LLC holds $41,755,485 across 10 Drug Manufacturers - General names. AMGN ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
60,680 | $15,410,899 | |
| 2 | MRK |
Merck & Co., Inc.
|
59,108 | $7,595,378 | |
| 3 | AMGN |
Amgen Inc
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|
18,659 | $6,756,797 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
46,441 | $2,675,930 | |
| 5 | ABBV |
AbbVie Inc.
|
9,996 | $2,515,393 | |
| 6 | PFE |
Pfizer Inc
|
99,422 | $2,394,081 | |
| 7 | LLY |
ELI LILLY & Co
|
1,921 | $2,304,105 | |
| 8 | NVS |
Novartis AG
|
5,376 | $842,526 |
All Filings in AMGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,756,797 | 18,659 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,806,890 | 19,346 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,539,653 | 19,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,248,754 | 22,143 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,217,727 | 22,269 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,827,618 | 21,915 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $62,310 | 200 | Call | Sole | 2025-04-22 | |
| 2024-12-31 | $5,777,606 | 22,167 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,258,746 | 22,528 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,986,069 | 22,359 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,488,182 | 22,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,314,267 | 25,395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,706,368 | 24,953 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,544,283 | 24,972 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,684,026 | 23,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,236,649 | 23,746 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,393,596 | 23,929 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $485,626 | 1,996 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,735,486 | 23,718 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,327,964 | 23,683 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,052,138 | 23,758 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $425,343 | 1,745 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $432,431 | 1,738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $380,287 | 1,654 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $393,439 | 1,548 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $351,195 | 1,489 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $301,662 | 1,488 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||