Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,841,552
+$53,142 QoQ
Shares Held
7,847
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,097
of 3,140 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $78,181,149 across 13 Drug Manufacturers - General names. AMGN ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
18,846 | $22,604,455 | |
| 2 | JNJ |
Johnson & Johnson
|
70,352 | $17,867,294 | |
| 3 | ABBV |
AbbVie Inc.
|
35,888 | $9,030,853 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
63,356 | $8,004,392 | |
| 5 | MRK |
Merck & Co., Inc.
|
41,325 | $5,310,262 | |
| 6 | PFE |
Pfizer Inc
|
157,175 | $3,784,771 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
55,716 | $3,210,352 | |
| 8 | AMGN |
Amgen Inc
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|
7,847 | $2,841,552 |
All Filings in AMGN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,552 | 7,847 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,788,410 | 7,925 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,080,639 | 9,412 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,792,083 | 9,894 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,840,271 | 6,591 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,654,242 | 14,939 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,983,806 | 11,448 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $3,709,281 | 11,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,421,015 | 10,949 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,104,205 | 10,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,288,900 | 11,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,981,354 | 11,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,529,273 | 6,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,181,552 | 9,024 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,288,382 | 8,713 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,983,970 | 8,802 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,836,000 | 28,097 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,220,335 | 25,723 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,278,954 | 5,685 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||