Position in AMGN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$26,652,394
+$1,615,804 QoQ
Shares Held
73,601
+3.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#324
of 3,140 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. AMGN ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
This page
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in AMGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,652,394 | 73,601 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $25,036,590 | 71,157 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $34,007,509 | 103,900 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $29,489,053 | 104,497 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,632,706 | 102,549 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $31,750,683 | 101,912 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $31,285,302 | 97,096 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,848,660 | 95,531 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $26,498,624 | 93,200 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $26,363,910 | 91,535 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $24,808,698 | 92,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,638,979 | 92,960 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $22,245,835 | 92,020 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,340,546 | 73,639 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $17,879,143 | 73,486 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,702,433 | 73,205 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $15,520,455 | 68,989 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||