Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,076,944
+$161,079 QoQ
Shares Held
2,974
+14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,655
of 3,139 holders
Holding Since
Dec 2021
19 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,887,835 across 10 Drug Manufacturers - General names. AMGN ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,388 | $6,955,730 | |
| 2 | LLY |
ELI LILLY & Co
|
4,618 | $5,538,968 | |
| 3 | ABBV |
AbbVie Inc.
|
12,110 | $3,047,360 | |
| 4 | NVS |
Novartis AG
|
8,271 | $1,296,231 | |
| 5 | AMGN |
Amgen Inc
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|
2,974 | $1,076,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
8,353 | $1,073,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,898 | $685,562 | |
| 8 | PFE |
Pfizer Inc
|
27,196 | $654,879 |
All Filings in AMGN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,944 | 2,974 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $915,865 | 2,603 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,021,207 | 3,120 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $752,345 | 2,666 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $743,815 | 2,664 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $810,964 | 2,603 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $676,100 | 2,594 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,848,336 | 8,840 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $961,721 | 3,078 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $512,344 | 1,802 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $564,807 | 1,961 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $598,259 | 2,226 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $535,290 | 2,411 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $589,870 | 2,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $248,982 | 948 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,182,548 | 9,683 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $411,663 | 1,692 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,344,686 | 9,696 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $386,498 | 1,718 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||