Position in AMGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$997,640
+$28,294 QoQ
Shares Held
2,755
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,699
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $281,592,319 across 11 Drug Manufacturers - General names. AMGN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
517,240 | $66,465,340 | |
| 2 | ABBV |
AbbVie Inc.
|
236,727 | $59,569,982 | |
| 3 | JNJ |
Johnson & Johnson
|
191,013 | $48,511,571 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
356,290 | $45,013,678 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
645,383 | $37,186,968 | |
| 6 | LLY |
ELI LILLY & Co
|
13,549 | $16,251,078 | |
| 7 | AZN |
Astrazeneca PLC
|
32,535 | $6,169,286 | |
| 8 | AMGN |
Amgen Inc
This page
|
2,755 | $997,640 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,640 | 2,755 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $969,346 | 2,755 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $878,827 | 2,685 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $784,516 | 2,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $846,006 | 3,030 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $998,517 | 3,205 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $848,383 | 3,255 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,097,125 | 3,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,063,892 | 3,405 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $937,687 | 3,298 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $2,003,179 | 6,955 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,918,140 | 7,137 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $1,629,848 | 7,341 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,847,453 | 7,642 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $8,967,580 | 34,144 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $7,752,858 | 34,396 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $10,208,138 | 41,957 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,458,825 | 10,168 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $2,651,271 | 11,785 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $2,536,276 | 11,927 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $2,953,031 | 12,115 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,030,256 | 12,179 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $4,101,542 | 17,839 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $37,183,608 | 146,300 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $35,036,059 | 148,546 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $36,342,393 | 179,265 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||