Position in AMGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,440,875
+$37,346 QoQ
Shares Held
3,979
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,464
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $55,272,630 across 8 Drug Manufacturers - General names. AMGN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
80,403 | $20,419,949 | |
| 2 | ABBV |
AbbVie Inc.
|
50,635 | $12,741,791 | |
| 3 | MRK |
Merck & Co., Inc.
|
78,520 | $10,089,820 | |
| 4 | LLY |
ELI LILLY & Co
|
4,753 | $5,700,891 | |
| 5 | PFE |
Pfizer Inc
|
95,897 | $2,309,199 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
39,339 | $2,266,713 | |
| 7 | AMGN |
Amgen Inc
This page
|
3,979 | $1,440,875 | |
| 8 | AZN |
Astrazeneca PLC
|
1,600 | $303,392 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,875 | 3,979 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,403,529 | 3,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,313,822 | 4,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,132,750 | 4,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,152,578 | 4,128 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,291,063 | 4,144 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,074,879 | 4,124 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,346,515 | 4,179 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,316,039 | 4,212 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,346,823 | 4,737 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,666,771 | 5,787 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,566,064 | 5,827 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,293,710 | 5,827 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,432,127 | 5,924 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,555,879 | 5,924 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,487,640 | 6,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,605,780 | 6,600 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,599,639 | 6,615 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,488,176 | 6,615 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,204,662 | 5,665 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,377,675 | 5,652 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,406,274 | 5,652 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,333,536 | 5,800 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $1,461,420 | 5,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,356,195 | 5,750 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,160,629 | 5,725 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||