Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$125,292
-$377,853 QoQ
Shares Held
346
-75.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,909
of 3,140 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. AMGN ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
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|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in AMGN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,292 | 346 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $503,145 | 1,430 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $453,323 | 1,385 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $387,742 | 1,374 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $384,471 | 1,377 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $375,105 | 1,204 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $301,298 | 1,156 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $386,329 | 1,199 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $373,376 | 1,195 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $334,359 | 1,176 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $338,711 | 1,176 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $138,948 | 517 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $122,998 | 554 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $140,697 | 582 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $153,118 | 583 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $128,027 | 568 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $134,058 | 551 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $128,406 | 531 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $128,907 | 573 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $93,353 | 439 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $105,543 | 433 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $99,555 | 433 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||