Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,831,903,515
+$30,069,817 QoQ
Shares Held
5,058,830
-1.2% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#16
of 3,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Sep 30, 2025CallValue
$12,642,560
CallShares
44,800
PutValue
$12,557,900
PutShares
44,500
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, 2026BANK OF AMERICA CORP /DE/ holds $41,356,581,132 across 16 Drug Manufacturers - General names. AMGN ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,274,243 | $13,522,666,405 | |
| 2 | JNJ |
Johnson & Johnson
|
23,438,141 | $5,952,584,668 | |
| 3 | ABBV |
AbbVie Inc.
|
21,237,764 | $5,344,270,929 | |
| 4 | MRK |
Merck & Co., Inc.
|
30,535,208 | $3,923,774,226 | |
| 5 | AZN |
Astrazeneca PLC
|
17,690,462 | $3,354,465,400 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
18,649,065 | $2,356,122,869 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
34,045,352 | $1,961,693,176 | |
| 8 | AMGN |
Amgen Inc
This page
|
5,058,830 | $1,831,903,515 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,831,903,515 | 5,058,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,801,833,698 | 5,121,028 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,812,433,626 | 5,537,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,463,399,174 | 5,185,681 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,557,900 | 44,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $12,642,560 | 44,800 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $33,979,857 | 121,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,608,801 | 328,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,555,505,989 | 5,571,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,864,650 | 603,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,443,760 | 59,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,604,088,697 | 5,148,736 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,374,128 | 112,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,796,432 | 91,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,011,424,985 | 3,880,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,870,383 | 905,839 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $61,123,237 | 189,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,436,206 | 128,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,886,186,282 | 6,036,762 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,213,595 | 103,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,465,955 | 55,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $315,739,634 | 1,110,508 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $40,003,824 | 140,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,749,632 | 97,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $57,863,218 | 200,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,140,668 | 73,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,227,194,460 | 4,260,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,125,643,473 | 4,188,285 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,895,956 | 33,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,573,444 | 31,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $979,824,211 | 4,413,225 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,323,930 | 46,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,126,842 | 32,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,457,633,798 | 6,029,509 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,876,450 | 57,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,573,300 | 39,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $31,937,024 | 121,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $34,248,256 | 130,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,548,100,485 | 5,894,382 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,522,560 | 206,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,824,780 | 105,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,525,115,904 | 6,766,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,720,225,883 | 7,070,390 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,701,990 | 130,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $13,405,830 | 55,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $11,873,362 | 49,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,737,508,375 | 7,185,131 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,039,772 | 74,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $14,915,511 | 66,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,334,479,517 | 5,931,811 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||