INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in AMGN — Amgen Inc
CIK 1818604
ORLANDO, FL
Position in AMGN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,381,487
-$45,616 QoQ
Shares Held
3,815
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,483
of 3,140 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. AMGN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,327 | $19,583,095 | |
| 2 | ABBV |
AbbVie Inc.
|
19,832 | $4,990,524 | |
| 3 | JNJ |
Johnson & Johnson
|
16,903 | $4,292,854 | |
| 4 | PFE |
Pfizer Inc
|
163,689 | $3,941,631 | |
| 5 | MRK |
Merck & Co., Inc.
|
25,392 | $3,262,872 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,993 | $1,958,676 | |
| 7 | AMGN |
Amgen Inc
This page
|
3,815 | $1,381,487 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,920 | $1,126,952 |
All Filings in AMGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,487 | 3,815 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,427,103 | 4,056 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,407,433 | 4,300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,068,973 | 3,788 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,057,647 | 3,788 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,539,595 | 14,571 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,654,043 | 36,265 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $486,327 | 2,523,387 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,061,656 | 36,505 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,626,094 | 114,363 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,593,603 | 114,159 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,347,014 | 198,213 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,374,224 | 18,094 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,581,814 | 249,328 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $1,073,439 | 4,412 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $961,234 | 3,975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $846,112 | 3,761 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,306,282 | 15,548 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,479,075 | 6,068 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,359,680 | 13,503 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,617,947 | 7,037 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $667,678 | 2,627 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $660,172 | 2,799 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $577,780 | 2,850 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||