Position in AMGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$33,981,702
-$6,320,604 QoQ
Shares Held
93,841
-18.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#273
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $244,605,118 across 14 Drug Manufacturers - General names. AMGN ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
210,285 | $53,406,081 | |
| 2 | LLY |
ELI LILLY & Co
|
37,094 | $44,491,660 | |
| 3 | MRK |
Merck & Co., Inc.
|
272,973 | $35,077,030 | |
| 4 | ABBV |
AbbVie Inc.
|
139,208 | $35,030,301 | |
| 5 | AMGN |
Amgen Inc
This page
|
93,841 | $33,981,702 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
282,306 | $16,266,471 | |
| 7 | AZN |
Astrazeneca PLC
|
53,960 | $10,231,895 | |
| 8 | PFE |
Pfizer Inc
|
335,032 | $8,067,570 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,981,702 | 93,841 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $40,302,306 | 114,544 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $34,514,839 | 105,450 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $26,943,327 | 95,476 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $26,729,052 | 95,731 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $26,121,286 | 83,843 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $14,538,238 | 55,779 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $16,990,777 | 52,732 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $17,022,900 | 54,482 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $14,736,874 | 51,832 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,408,200 | 50,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,370,810 | 49,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,543,263 | 51,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,891,443 | 40,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,741,054 | 37,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,629,313 | 42,721 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,211,057 | 41,969 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $10,421,716 | 43,097 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,981,468 | 44,368 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $8,879,626 | 41,757 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $9,814,837 | 40,266 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,261,887 | 45,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,377,287 | 40,785 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,134,510 | 35,940 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,490,252 | 35,997 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $7,093,522 | 34,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||