WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in AMGN — Amgen Inc
CIK 752365
SOUTH BEND, IN
Position in AMGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,593,316
+$73,057 QoQ
Shares Held
9,923
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#982
of 3,139 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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $48,820,646 across 8 Drug Manufacturers - General names. AMGN ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
21,280 | $25,523,872 | |
| 2 | JNJ |
Johnson & Johnson
|
33,867 | $8,601,201 | |
| 3 | ABBV |
AbbVie Inc.
|
23,876 | $6,008,156 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,479 | $3,788,051 | |
| 5 | AMGN |
Amgen Inc
This page
|
9,923 | $3,593,316 | |
| 6 | PFE |
Pfizer Inc
|
23,803 | $573,176 | |
| 7 | NVS |
Novartis AG
|
2,670 | $418,442 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,457 | $314,432 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,593,316 | 9,923 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,520,259 | 10,005 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,270,808 | 9,993 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,816,356 | 9,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,823,092 | 10,111 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,093,691 | 9,930 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,563,915 | 9,837 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,176,990 | 9,860 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,079,819 | 9,857 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,811,640 | 9,889 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,831,524 | 9,831 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,641,910 | 9,830 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,182,456 | 9,830 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,353,678 | 9,736 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,740,911 | 10,436 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,264,368 | 10,046 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,409,643 | 9,904 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,419,167 | 10,004 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,250,599 | 10,004 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,052,710 | 9,653 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,308,068 | 9,469 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,380,862 | 9,569 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,610,971 | 11,356 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,869,720 | 11,291 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,674,888 | 11,341 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,898,023 | 29,093 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||