Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,386,141
+$3,517,260 QoQ
Shares Held
208,180
+1.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#176
of 3,140 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $871,956,388 across 12 Drug Manufacturers - General names. AMGN ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
281,944 | $338,172,120 | |
| 2 | JNJ |
Johnson & Johnson
|
309,314 | $78,556,476 | |
| 3 | ABBV |
AbbVie Inc.
|
312,098 | $78,536,340 | |
| 4 | MRK |
Merck & Co., Inc.
|
592,151 | $76,091,403 | |
| 5 | AMGN |
Amgen Inc
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|
208,180 | $75,386,141 | |
| 6 | AZN |
Astrazeneca PLC
|
380,770 | $72,201,607 | |
| 7 | NVS |
Novartis AG
|
457,045 | $71,628,092 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,203,684 | $69,356,272 |
All Filings in AMGN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,386,141 | 208,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,868,881 | 204,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,596,919 | 197,357 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $57,815,442 | 204,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,344,857 | 201,801 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $57,499,668 | 184,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,559,174 | 205,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,207,139 | 171,339 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $58,222,870 | 186,343 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,665,446 | 185,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,296,660 | 185,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,007,870 | 219,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,073,502 | 225,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,141,973 | 203,276 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $44,087,013 | 167,861 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||