Position in AMGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$158,764,633
-$3,511,049 QoQ
Shares Held
438,431
-4.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#103
of 3,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $3,769,908,119 across 17 Drug Manufacturers - General names. AMGN ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,750,788 | $2,099,947,825 | |
| 2 | ABBV |
AbbVie Inc.
|
2,151,394 | $541,376,786 | |
| 3 | JNJ |
Johnson & Johnson
|
1,943,962 | $493,708,029 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,500,619 | $192,829,541 | |
| 5 | AMGN |
Amgen Inc
This page
|
438,431 | $158,764,633 | |
| 6 | PFE |
Pfizer Inc
|
4,509,295 | $108,583,823 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
719,424 | $90,892,028 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,140,161 | $65,696,076 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,764,633 | 438,431 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $162,275,682 | 461,207 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $96,023,589 | 293,372 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $84,196,627 | 298,358 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $84,135,186 | 301,333 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $95,558,616 | 306,720 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $86,350,553 | 331,302 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $112,469,655 | 349,057 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $108,100,826 | 345,978 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $96,106,699 | 338,023 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $96,213,945 | 334,053 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $88,717,676 | 330,100 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $70,355,695 | 316,889 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $79,544,936 | 329,038 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $87,540,801 | 333,311 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $74,729,566 | 331,542 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $82,991,089 | 341,106 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $79,332,194 | 328,063 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $76,404,761 | 339,622 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $73,460,793 | 345,454 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $89,403,843 | 366,785 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $101,551,303 | 408,148 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $100,122,112 | 435,465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,444,211 | 434,546 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $102,151,909 | 433,104 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $88,477,859 | 436,432 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||