Position in AMGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$58,709,426
+$591,199 QoQ
Shares Held
162,127
-1.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#202
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Mar 31, 2025CallValue
$9,346
CallShares
30
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $1,400,301,000 across 15 Drug Manufacturers - General names. AMGN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,544,780 | $392,327,766 | |
| 2 | LLY |
ELI LILLY & Co
|
261,864 | $314,087,555 | |
| 3 | ABBV |
AbbVie Inc.
|
947,647 | $238,465,884 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,434,057 | $184,276,321 | |
| 5 | PFE |
Pfizer Inc
|
2,717,196 | $65,430,073 | |
| 6 | AMGN |
Amgen Inc
This page
|
162,127 | $58,709,426 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
759,648 | $43,770,913 | |
| 8 | NVS |
Novartis AG
|
183,359 | $28,736,020 |
All Filings in AMGN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,709,426 | 162,127 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $58,118,227 | 165,179 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,969,350 | 170,998 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $48,219,508 | 170,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,633,198 | 231,486 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,234,606 | 292,841 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $9,346 | 30 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $189 | 27 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $79,879,116 | 306,473 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $100,927,765 | 313,236 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $7,088 | 22 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $103,502,803 | 331,262 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $11,247 | 36 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $94,882,693 | 333,718 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,519 | 37 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $95,940,317 | 333,103 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $10,080 | 35 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $90,592,269 | 337,075 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $11,555 | 43 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $76,701,460 | 345,471 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $9,546 | 43 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $84,802,751 | 350,787 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,394 | 43 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $92,942,927 | 353,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,499,477 | 352,704 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $18,932 | 84 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $85,228,714 | 350,303 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $13,867 | 57 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $13,057 | 54 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $79,642,687 | 329,347 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,347 | 46 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $66,946,117 | 297,578 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $63,023,287 | 296,371 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $9,569 | 45 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $12,918 | 53 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $72,549,258 | 297,638 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,670,826 | 304,131 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $6,220 | 25 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $5,517 | 24 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $75,148,655 | 326,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,083 | 20 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $83,540,862 | 328,694 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $78,811,433 | 334,145 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $4,717 | 20 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $69,124,638 | 340,969 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $4,054 | 20 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||