Position in AMGN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,320,464
+$109,791 QoQ
Shares Held
6,408
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#1,199
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, 2026S.A. Mason LLC holds $12,379,971 across 9 Drug Manufacturers - General names. AMGN ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
12,339 | $3,104,985 | |
| 2 | LLY |
ELI LILLY & Co
|
2,467 | $2,958,994 | |
| 3 | AMGN |
Amgen Inc
This page
|
6,408 | $2,320,464 | |
| 4 | JNJ |
Johnson & Johnson
|
7,845 | $1,992,394 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,968 | $638,388 | |
| 6 | NVS |
Novartis AG
|
4,040 | $633,148 | |
| 7 | NVO |
Novo Nordisk A S
|
6,278 | $300,967 | |
| 8 | PFE |
Pfizer Inc
|
9,104 | $219,224 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,320,464 | 6,408 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,210,673 | 6,283 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,056,488 | 6,283 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,777,295 | 6,298 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,758,464 | 6,298 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,962,141 | 6,298 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,685,558 | 6,467 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,075,354 | 6,441 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,002,804 | 6,410 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,822,206 | 6,409 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,845,344 | 6,407 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,737,802 | 6,466 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,435,137 | 6,464 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,562,672 | 6,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,721,079 | 6,553 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,476,820 | 6,552 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,593,615 | 6,550 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,589,482 | 6,573 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,500,999 | 6,672 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,418,588 | 6,671 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,625,568 | 6,669 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,669,017 | 6,708 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,468,499 | 6,387 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,654,327 | 6,509 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,545,590 | 6,553 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,358,696 | 6,702 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||