Position in AMGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$570,339
-$986,597 QoQ
Shares Held
1,575
-64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,083
of 3,140 holders
Holding Since
Mar 2022
17 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, 2026Cordgrass Capital Advisors, LLC holds $11,857,226 across 8 Drug Manufacturers - General names. AMGN ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
20,326 | $5,162,194 | |
| 2 | PFE |
Pfizer Inc
|
68,388 | $1,646,783 | |
| 3 | MRK |
Merck & Co., Inc.
|
12,276 | $1,577,466 | |
| 4 | LLY |
ELI LILLY & Co
|
1,178 | $1,412,928 | |
| 5 | ABBV |
AbbVie Inc.
|
3,945 | $992,719 | |
| 6 | AMGN |
Amgen Inc
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|
1,575 | $570,339 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,356 | $423,997 | |
| 8 | GRFS |
Grifols SA
|
10,000 | $70,800 |
All Filings in AMGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,339 | 1,575 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,556,936 | 4,425 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,439,509 | 4,398 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,197,092 | 4,242 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,030,284 | 3,690 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $916,891 | 2,943 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $362,810 | 1,392 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $481,059 | 1,493 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $427,744 | 1,369 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $389,234 | 1,369 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $394,299 | 1,369 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $271,447 | 1,010 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $221,353 | 997 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $209,597 | 867 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $227,708 | 867 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $208,508 | 857 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $207,239 | 857 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||