Position in AMGN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$28,679,541
-$4,123,082 QoQ
Shares Held
79,199
-15.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#310
of 3,140 holders
Holding Since
Sep 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, 2026Kestra Advisory Services, LLC holds $567,998,433 across 14 Drug Manufacturers - General names. AMGN ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
118,181 | $141,749,848 | |
| 2 | JNJ |
Johnson & Johnson
|
456,860 | $116,028,734 | |
| 3 | ABBV |
AbbVie Inc.
|
426,678 | $107,369,251 | |
| 4 | PFE |
Pfizer Inc
|
1,884,553 | $45,380,036 | |
| 5 | MRK |
Merck & Co., Inc.
|
323,733 | $41,599,690 | |
| 6 | NVS |
Novartis AG
|
185,906 | $29,135,188 | |
| 7 | AMGN |
Amgen Inc
This page
|
79,199 | $28,679,541 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
229,499 | $13,223,732 |
All Filings in AMGN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,679,541 | 79,199 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $32,802,623 | 93,229 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,955,997 | 94,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,847,612 | 102,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,421,791 | 91,049 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,496,468 | 88,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,593,132 | 90,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,854,744 | 108,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,881,918 | 111,640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,911,074 | 80,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,483,683 | 64,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,553,678 | 57,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,627,831 | 56,877 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,774,677 | 40,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,684,202 | 55,910 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,792,551 | 65,628 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,489,694 | 63,665 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,155,714 | 41,997 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $11,329,039 | 50,358 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $10,297,576 | 48,425 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $11,308,537 | 46,394 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $11,795,584 | 47,408 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $10,940,513 | 47,584 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $9,216,095 | 36,261 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||