Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,428,052
-$1,050,453 QoQ
Shares Held
343,610
-3.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#124
of 3,140 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. AMGN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
This page
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,428,052 | 343,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,478,505 | 356,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,985,639 | 351,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,538,955 | 317,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $89,752,054 | 321,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,325,944 | 334,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,834,821 | 333,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $136,193,332 | 422,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $118,633,515 | 379,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,456,231 | 374,424 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $108,788,321 | 377,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,542,925 | 325,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,111,672 | 320,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,789,702 | 350,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,682,367 | 341,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,374,335 | 329,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,175,340 | 333,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,660,101 | 329,419 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,131,645 | 338,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,866,409 | 352,064 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,646,955 | 343,167 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $84,101,263 | 338,014 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $67,600,157 | 294,016 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $69,585,448 | 273,786 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $73,418,263 | 311,279 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $83,176,265 | 410,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||