AUGUSTINE ASSET MANAGEMENT INC

Position in AMGN — Amgen Inc

CIK 778963 JACKSONVILLE, FL

Position in AMGN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,495,006

-$74,202 QoQ

Shares Held

6,890

-5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#1,151

of 3,140 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $23,866,482 across 7 Drug Manufacturers - General names. AMGN ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	72,655	$9,336,167
2	GILD	Gilead Sciences, Inc.	48,484	$6,125,468
3	AMGN	Amgen Inc This page	6,890	$2,495,006
4	SNY	Sanofi	44,133	$1,882,713
5	NVO	Novo Nordisk A S	34,042	$1,631,973
6	LLY	ELI LILLY & Co	1,270	$1,523,276
7	JNJ	Johnson & Johnson	3,433	$871,879

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,495,006	6,890	-5.6%	Shares	Sole	2026-07-13
2026-03-31	$2,569,208	7,302	-1.3%	Shares	Sole	2026-04-13
2025-12-31	$2,422,094	7,400	-5.2%	Shares	Sole	2026-01-16
2025-09-30	$2,203,699	7,809	+0.3%	Shares	Sole	2025-10-22
2025-06-30	$2,173,649	7,785	-7.7%	Shares	Sole	2025-07-16
2025-03-31	$2,626,366	8,430	-1.1%	Shares	Sole	2025-04-25
2024-12-31	$2,220,652	8,520	+45.2%	Shares	Sole	2025-01-29
2024-09-30	$1,890,406	5,867	-0.4%	Shares	Sole	2024-10-25
2024-06-30	$1,839,705	5,888	-0.9%	Shares	Sole	2024-08-01
2024-03-31	$1,688,576	5,939	+0.3%	Shares	Sole	2024-04-26
2023-12-31	$1,706,230	5,924	+4.0%	Shares	Sole	2024-01-24
2023-09-30	$1,531,394	5,698	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$1,284,829	5,787	+0.5%	Shares	Sole	2023-07-24
2023-03-31	$1,391,754	5,757	-0.3%	Shares	Sole	2023-05-01
2022-12-31	$1,517,271	5,777	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.